长信量化中小盘股票(519975)
2025-01-27
1.3790
-1.0760%
| 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 | 4.4900 | 0.8300 | 3.6600 | 2.1200 | 1.4600 | 0.6600 |
| 2024-12-31 | 近六个月 | 12.9800 | 12.4600 | 0.5200 | 1.9800 | 1.4300 | 0.5500 |
| 2024-12-31 | 近一年 | 7.1500 | 8.7700 | -1.6200 | 1.8800 | 1.2300 | 0.6500 |
| 2024-12-31 | 近三年 | -17.5400 | -12.6600 | -4.8800 | 1.4900 | 0.9800 | 0.5100 |
| 2024-12-31 | 近五年 | 58.7100 | 16.3600 | 42.3500 | 1.5000 | 1.0000 | 0.5000 |
| 2024-12-31 | 成立至今 | 85.2400 | 22.0000 | 63.2400 | 1.6400 | 1.1800 | 0.4600 |
| 2024-09-30 | 近三个月 | 8.1200 | 11.5400 | -3.4200 | 1.8400 | 1.3900 | 0.4500 |
| 2024-09-30 | 近六个月 | 6.5200 | 8.1200 | -1.6000 | 1.5900 | 1.1400 | 0.4500 |
| 2024-09-30 | 近一年 | -2.6400 | 4.0100 | -6.6500 | 1.6200 | 1.0400 | 0.5800 |
| 2024-09-30 | 近三年 | -21.4700 | -11.3200 | -10.1500 | 1.3900 | 0.9000 | 0.4900 |
| 2024-09-30 | 近五年 | 65.3000 | 23.1900 | 42.1100 | 1.4400 | 0.9600 | 0.4800 |
| 2024-09-30 | 成立至今 | 77.2700 | 20.9900 | 56.2800 | 1.6300 | 1.1700 | 0.4600 |
| 2024-06-30 | 近一个月 | -4.9400 | -3.5300 | -1.4100 | 1.2200 | 0.6300 | 0.5900 |
| 2024-06-30 | 近三个月 | -1.4900 | -3.0600 | 1.5700 | 1.2900 | 0.7700 | 0.5200 |
| 2024-06-30 | 近三个月 | -1.4900 | -3.0600 | 1.5700 | 1.2900 | 0.7700 | 0.5200 |
| 2024-06-30 | 近六个月 | -5.1600 | -3.2900 | -1.8700 | 1.7800 | 1.0000 | 0.7800 |
| 2024-06-30 | 近六个月 | -5.1600 | -3.2900 | -1.8700 | 1.7800 | 1.0000 | 0.7800 |
| 2024-06-30 | 近一年 | -16.5600 | -10.6100 | -5.9500 | 1.3900 | 0.8300 | 0.5600 |
| 2024-06-30 | 近一年 | -16.5600 | -10.6100 | -5.9500 | 1.3900 | 0.8300 | 0.5600 |
| 2024-06-30 | 近三年 | -17.2600 | -19.7400 | 2.4800 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 近三年 | -17.2600 | -19.7400 | 2.4800 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 近五年 | 62.0100 | 11.1600 | 50.8500 | 1.4100 | 0.9200 | 0.4900 |
| 2024-06-30 | 成立至今 | 63.9500 | 8.4800 | 55.4700 | 1.6200 | 1.1600 | 0.4600 |
| 2024-06-30 | 成立至今 | 63.9500 | 8.4800 | 55.4700 | 1.6200 | 1.1600 | 0.4600 |
| 2024-03-31 | 近三个月 | -3.7300 | -0.2300 | -3.5000 | 2.1800 | 1.1900 | 0.9900 |
| 2024-03-31 | 近六个月 | -8.6000 | -3.8100 | -4.7900 | 1.6500 | 0.9400 | 0.7100 |
| 2024-03-31 | 近一年 | -11.9800 | -10.7100 | -1.2700 | 1.3000 | 0.8100 | 0.4900 |
| 2024-03-31 | 近三年 | -7.0600 | -10.6400 | 3.5800 | 1.3600 | 0.8400 | 0.5200 |
| 2024-03-31 | 近五年 | 48.8900 | 6.9700 | 41.9200 | 1.4300 | 0.9500 | 0.4800 |
| 2024-03-31 | 成立至今 | 66.4200 | 11.9000 | 54.5200 | 1.6300 | 1.1700 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.0500 | -3.5800 | -1.4700 | 0.9000 | 0.6200 | 0.2800 |
| 2023-12-31 | 近三个月 | -5.0500 | -3.5800 | -1.4700 | 0.9000 | 0.6200 | 0.2800 |
| 2023-12-31 | 近六个月 | -12.0200 | -7.5700 | -4.4500 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.0200 | -7.5700 | -4.4500 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近一年 | -3.0800 | -4.6400 | 1.5600 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近一年 | -3.0800 | -4.6400 | 1.5600 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三年 | 0.7200 | -12.1900 | 12.9100 | 1.2800 | 0.8200 | 0.4600 |
| 2023-12-31 | 近三年 | 0.7200 | -12.1900 | 12.9100 | 1.2800 | 0.8200 | 0.4600 |
| 2023-12-31 | 近五年 | 98.5800 | 33.6800 | 64.9000 | 1.3900 | 0.9600 | 0.4300 |
| 2023-12-31 | 近五年 | 98.5800 | 33.6800 | 64.9000 | 1.3900 | 0.9600 | 0.4300 |
| 2023-12-31 | 成立至今 | 72.8800 | 12.1700 | 60.7100 | 1.6200 | 1.1700 | 0.4500 |
| 2023-12-31 | 成立至今 | 72.8800 | 12.1700 | 60.7100 | 1.6200 | 1.1700 | 0.4500 |
| 2023-09-30 | 近三个月 | -7.3400 | -4.1400 | -3.2000 | 0.8500 | 0.6500 | 0.2000 |
| 2023-09-30 | 近六个月 | -3.7000 | -7.1800 | 3.4800 | 0.8400 | 0.6500 | 0.1900 |
| 2023-09-30 | 近一年 | -8.4900 | 0.8300 | -9.3200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-09-30 | 近三年 | 4.6600 | -4.2700 | 8.9300 | 1.3000 | 0.8400 | 0.4600 |
| 2023-09-30 | 近五年 | 83.4000 | 26.1900 | 57.2100 | 1.4300 | 1.0000 | 0.4300 |
| 2023-09-30 | 成立至今 | 82.0800 | 16.3300 | 65.7500 | 1.6300 | 1.1900 | 0.4400 |
| 2023-06-30 | 近一个月 | 4.9900 | 0.3300 | 4.6600 | 0.9500 | 0.7100 | 0.2400 |
| 2023-06-30 | 近三个月 | 3.9200 | -3.1700 | 7.0900 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 近三个月 | 3.9200 | -3.1700 | 7.0900 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 近六个月 | 10.1600 | 3.1600 | 7.0000 | 0.8500 | 0.6300 | 0.2200 |
| 2023-06-30 | 近六个月 | 10.1600 | 3.1600 | 7.0000 | 0.8500 | 0.6300 | 0.2200 |
| 2023-06-30 | 近一年 | -12.1000 | -5.1500 | -6.9500 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 近一年 | -12.1000 | -5.1500 | -6.9500 | 1.1600 | 0.7200 | 0.4400 |
| 2023-06-30 | 近三年 | 25.0900 | 5.6700 | 19.4200 | 1.3800 | 0.9100 | 0.4700 |
| 2023-06-30 | 近三年 | 25.0900 | 5.6700 | 19.4200 | 1.3800 | 0.9100 | 0.4700 |
| 2023-06-30 | 近五年 | 80.4500 | 23.9800 | 56.4700 | 1.4600 | 1.0100 | 0.4500 |
| 2023-06-30 | 成立至今 | 96.5000 | 21.3500 | 75.1500 | 1.6500 | 1.2000 | 0.4500 |
| 2023-06-30 | 成立至今 | 96.5000 | 21.3500 | 75.1500 | 1.6500 | 1.2000 | 0.4500 |
| 2023-03-31 | 近三个月 | 6.0000 | 6.5400 | -0.5400 | 0.8800 | 0.6000 | 0.2800 |
| 2023-03-31 | 近六个月 | -4.9700 | 8.6300 | -13.6000 | 1.1300 | 0.7000 | 0.4300 |
| 2023-03-31 | 近一年 | -9.7000 | 1.0700 | -10.7700 | 1.4300 | 0.8800 | 0.5500 |
| 2023-03-31 | 近三年 | 53.3400 | 22.7100 | 30.6300 | 1.4100 | 0.9200 | 0.4900 |
| 2023-03-31 | 近五年 | 55.0700 | 15.4100 | 39.6600 | 1.4900 | 1.0300 | 0.4600 |
| 2023-03-31 | 成立至今 | 89.0800 | 25.3300 | 63.7500 | 1.6700 | 1.2100 | 0.4600 |
| 2022-12-31 | 近三个月 | -10.3500 | 1.9600 | -12.3100 | 1.3200 | 0.7900 | 0.5300 |
| 2022-12-31 | 近三个月 | -10.3500 | 1.9600 | -12.3100 | 1.3200 | 0.7900 | 0.5300 |
| 2022-12-31 | 近六个月 | -20.2100 | -8.0600 | -12.1500 | 1.3800 | 0.7900 | 0.5900 |
| 2022-12-31 | 近六个月 | -20.2100 | -8.0600 | -12.1500 | 1.3800 | 0.7900 | 0.5900 |
| 2022-12-31 | 近一年 | -20.6000 | -15.7900 | -4.8100 | 1.5500 | 0.9900 | 0.5600 |
| 2022-12-31 | 近一年 | -20.6000 | -15.7900 | -4.8100 | 1.5500 | 0.9900 | 0.5600 |
| 2022-12-31 | 近三年 | 52.8200 | 12.2000 | 40.6200 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近三年 | 52.8200 | 12.2000 | 40.6200 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近五年 | 40.7400 | 6.8600 | 33.8800 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近五年 | 40.7400 | 6.8600 | 33.8800 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 成立至今 | 78.3700 | 17.6300 | 60.7400 | 1.6900 | 1.2200 | 0.4700 |
| 2022-12-31 | 成立至今 | 78.3700 | 17.6300 | 60.7400 | 1.6900 | 1.2200 | 0.4700 |
| 2022-09-30 | 近三个月 | -11.0000 | -9.8200 | -1.1800 | 1.4400 | 0.7800 | 0.6600 |
| 2022-09-30 | 近六个月 | -4.9800 | -6.9600 | 1.9800 | 1.6700 | 1.0300 | 0.6400 |
| 2022-09-30 | 近一年 | -11.8600 | -15.4400 | 3.5800 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 近三年 | 85.5300 | 17.4700 | 68.0600 | 1.5100 | 1.0100 | 0.5000 |
| 2022-09-30 | 近五年 | 47.4100 | 2.1300 | 45.2800 | 1.4800 | 1.0400 | 0.4400 |
| 2022-09-30 | 成立至今 | 98.9700 | 15.3700 | 83.6000 | 1.7000 | 1.2400 | 0.4600 |
| 2022-06-30 | 近一个月 | 11.3500 | 6.1500 | 5.2000 | 1.3500 | 0.7900 | 0.5600 |
| 2022-06-30 | 近三个月 | 6.7500 | 3.1700 | 3.5800 | 1.8900 | 1.2400 | 0.6500 |
| 2022-06-30 | 近三个月 | 6.7500 | 3.1700 | 3.5800 | 1.8900 | 1.2400 | 0.6500 |
| 2022-06-30 | 近六个月 | -0.4900 | -8.4100 | 7.9200 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近六个月 | -0.4900 | -8.4100 | 7.9200 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近一年 | 12.8200 | -5.3400 | 18.1600 | 1.5600 | 0.9700 | 0.5900 |
| 2022-06-30 | 近一年 | 12.8200 | -5.3400 | 18.1600 | 1.5600 | 0.9700 | 0.5900 |
| 2022-06-30 | 近三年 | 120.9000 | 31.1000 | 89.8000 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近三年 | 120.9000 | 31.1000 | 89.8000 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近五年 | 66.4600 | 18.8300 | 47.6300 | 1.4600 | 1.0300 | 0.4300 |
| 2022-06-30 | 成立至今 | 123.5500 | 27.9400 | 95.6100 | 1.7100 | 1.2500 | 0.4600 |
| 2022-06-30 | 成立至今 | 123.5500 | 27.9400 | 95.6100 | 1.7100 | 1.2500 | 0.4600 |
| 2022-03-31 | 近三个月 | -6.7800 | -11.2200 | 4.4400 | 1.5200 | 1.0900 | 0.4300 |
| 2022-03-31 | 近六个月 | -7.2400 | -9.1200 | 1.8800 | 1.2900 | 0.8700 | 0.4200 |
| 2022-03-31 | 近一年 | 16.9500 | -0.9800 | 17.9300 | 1.3500 | 0.8200 | 0.5300 |
| 2022-03-31 | 近三年 | 87.3500 | 18.5300 | 68.8200 | 1.4700 | 1.0200 | 0.4500 |
| 2022-03-31 | 近五年 | 43.4600 | 13.2100 | 30.2500 | 1.4200 | 1.0100 | 0.4100 |
| 2022-03-31 | 成立至今 | 109.4000 | 24.0000 | 85.4000 | 1.7000 | 1.2500 | 0.4500 |
| 2021-12-31 | 近三个月 | -0.4900 | 2.3700 | -2.8600 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近三个月 | -0.4900 | 2.3700 | -2.8600 | 1.0400 | 0.5700 | 0.4700 |
| 2021-12-31 | 近六个月 | 13.3700 | 3.3500 | 10.0200 | 1.4100 | 0.7500 | 0.6600 |
| 2021-12-31 | 近六个月 | 13.3700 | 3.3500 | 10.0200 | 1.4100 | 0.7500 | 0.6600 |
| 2021-12-31 | 近一年 | 30.8800 | 9.3400 | 21.5400 | 1.3100 | 0.8100 | 0.5000 |
| 2021-12-31 | 近一年 | 30.8800 | 9.3400 | 21.5400 | 1.3100 | 0.8100 | 0.5000 |
| 2021-12-31 | 近三年 | 158.0400 | 66.4600 | 91.5800 | 1.4800 | 1.0400 | 0.4400 |
| 2021-12-31 | 近三年 | 158.0400 | 66.4600 | 91.5800 | 1.4800 | 1.0400 | 0.4400 |
| 2021-12-31 | 近五年 | 52.0400 | 30.2000 | 21.8400 | 1.3900 | 0.9800 | 0.4100 |
| 2021-12-31 | 近五年 | 52.0400 | 30.2000 | 21.8400 | 1.3900 | 0.9800 | 0.4100 |
| 2021-12-31 | 成立至今 | 124.6400 | 39.6800 | 84.9600 | 1.7100 | 1.2500 | 0.4600 |
| 2021-12-31 | 成立至今 | 124.6400 | 39.6800 | 84.9600 | 1.7100 | 1.2500 | 0.4600 |
| 2021-09-30 | 近三个月 | 13.9300 | 0.9500 | 12.9800 | 1.6900 | 0.8900 | 0.8000 |
| 2021-09-30 | 近六个月 | 26.0700 | 8.9500 | 17.1200 | 1.3900 | 0.7800 | 0.6100 |
| 2021-09-30 | 近一年 | 29.7600 | 12.2800 | 17.4800 | 1.3600 | 0.8800 | 0.4800 |
| 2021-09-30 | 近三年 | 127.3900 | 48.0100 | 79.3800 | 1.5300 | 1.1000 | 0.4300 |
| 2021-09-30 | 近五年 | 52.3600 | 26.0700 | 26.2900 | 1.3900 | 0.9800 | 0.4100 |
| 2021-09-30 | 成立至今 | 125.7400 | 36.4400 | 89.3000 | 1.7300 | 1.2700 | 0.4600 |
| 2021-06-30 | 近一个月 | 6.6500 | 1.0300 | 5.6200 | 1.0900 | 0.6600 | 0.4300 |
| 2021-06-30 | 近三个月 | 10.6600 | 7.9300 | 2.7300 | 1.0000 | 0.6400 | 0.3600 |
| 2021-06-30 | 近三个月 | 10.6600 | 7.9300 | 2.7300 | 1.0000 | 0.6400 | 0.3600 |
| 2021-06-30 | 近六个月 | 15.4400 | 5.8000 | 9.6400 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近六个月 | 15.4400 | 5.8000 | 9.6400 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近一年 | 26.1400 | 17.6900 | 8.4500 | 1.3900 | 1.0000 | 0.3900 |
| 2021-06-30 | 近一年 | 26.1400 | 17.6900 | 8.4500 | 1.3900 | 1.0000 | 0.3900 |
| 2021-06-30 | 近三年 | 81.9700 | 38.0800 | 43.8900 | 1.5200 | 1.1100 | 0.4100 |
| 2021-06-30 | 近三年 | 81.9700 | 38.0800 | 43.8900 | 1.5200 | 1.1100 | 0.4100 |
| 2021-06-30 | 近五年 | 39.0500 | 28.8600 | 10.1900 | 1.3500 | 0.9800 | 0.3700 |
| 2021-06-30 | 成立至今 | 98.1400 | 35.1600 | 62.9800 | 1.7300 | 1.2900 | 0.4400 |
| 2021-06-30 | 成立至今 | 98.1400 | 35.1600 | 62.9800 | 1.7300 | 1.2900 | 0.4400 |
| 2021-03-31 | 近三个月 | 4.3200 | -1.9700 | 6.2900 | 1.4100 | 1.0800 | 0.3300 |
| 2021-03-31 | 近六个月 | 2.9200 | 3.0500 | -0.1300 | 1.3200 | 0.9800 | 0.3400 |
| 2021-03-31 | 近一年 | 45.2100 | 22.6200 | 22.5900 | 1.4500 | 1.0400 | 0.4100 |
| 2021-03-31 | 近三年 | 46.8500 | 15.3200 | 31.5300 | 1.5500 | 1.1300 | 0.4200 |
| 2021-03-31 | 近五年 | 42.9000 | 18.3000 | 24.6000 | 1.3800 | 1.0000 | 0.3800 |
| 2021-03-31 | 成立至今 | 79.0600 | 25.2300 | 53.8300 | 1.7500 | 1.3100 | 0.4400 |
| 2020-12-31 | 近三个月 | -1.3400 | 5.1200 | -6.4600 | 1.2300 | 0.8700 | 0.3600 |
| 2020-12-31 | 近三个月 | -1.3400 | 5.1200 | -6.4600 | 1.2300 | 0.8700 | 0.3600 |
| 2020-12-31 | 近六个月 | 9.2700 | 11.2300 | -1.9600 | 1.5400 | 1.1100 | 0.4300 |
| 2020-12-31 | 近六个月 | 9.2700 | 11.2300 | -1.9600 | 1.5400 | 1.1100 | 0.4300 |
| 2020-12-31 | 近一年 | 47.0600 | 21.8400 | 25.2200 | 1.7000 | 1.2000 | 0.5000 |
| 2020-12-31 | 近一年 | 47.0600 | 21.8400 | 25.2200 | 1.7000 | 1.2000 | 0.5000 |
| 2020-12-31 | 近三年 | 35.4300 | 16.0500 | 19.3800 | 1.5400 | 1.1200 | 0.4200 |
| 2020-12-31 | 近三年 | 35.4300 | 16.0500 | 19.3800 | 1.5400 | 1.1200 | 0.4200 |
| 2020-12-31 | 近五年 | 20.5300 | 4.3400 | 16.1900 | 1.5100 | 1.1000 | 0.4100 |
| 2020-12-31 | 近五年 | 20.5300 | 4.3400 | 16.1900 | 1.5100 | 1.1000 | 0.4100 |
| 2020-12-31 | 成立至今 | 71.6400 | 27.7400 | 43.9000 | 1.7600 | 1.3100 | 0.4500 |
| 2020-12-31 | 成立至今 | 71.6400 | 27.7400 | 43.9000 | 1.7600 | 1.3100 | 0.4500 |
| 2020-09-30 | 近三个月 | 10.7500 | 5.8100 | 4.9400 | 1.7800 | 1.3000 | 0.4800 |
| 2020-09-30 | 近六个月 | 41.0900 | 18.9800 | 22.1100 | 1.5700 | 1.1000 | 0.4700 |
| 2020-09-30 | 近一年 | 62.2300 | 23.7300 | 38.5000 | 1.6600 | 1.1700 | 0.4900 |
| 2020-09-30 | 近三年 | 28.8900 | 7.5800 | 21.3100 | 1.5200 | 1.1100 | 0.4100 |
| 2020-09-30 | 近五年 | 90.3500 | 16.4900 | 73.8600 | 1.5600 | 1.1300 | 0.4300 |
| 2020-09-30 | 成立至今 | 73.9800 | 21.5200 | 52.4600 | 1.7800 | 1.3300 | 0.4500 |
| 2020-06-30 | 近一个月 | 11.8300 | 6.9100 | 4.9200 | 1.1700 | 0.6600 | 0.5100 |
| 2020-06-30 | 近三个月 | 27.3900 | 12.4500 | 14.9400 | 1.2900 | 0.8200 | 0.4700 |
| 2020-06-30 | 近三个月 | 27.3900 | 12.4500 | 14.9400 | 1.2900 | 0.8200 | 0.4700 |
| 2020-06-30 | 近六个月 | 34.5900 | 9.5400 | 25.0500 | 1.8700 | 1.3000 | 0.5700 |
| 2020-06-30 | 近六个月 | 34.5900 | 9.5400 | 25.0500 | 1.8700 | 1.3000 | 0.5700 |
| 2020-06-30 | 近一年 | 55.2200 | 17.6800 | 37.5400 | 1.5200 | 1.0600 | 0.4600 |
| 2020-06-30 | 近一年 | 55.2200 | 17.6800 | 37.5400 | 1.5200 | 1.0600 | 0.4600 |
| 2020-06-30 | 近三年 | 16.9700 | 6.6700 | 10.3000 | 1.4500 | 1.0600 | 0.3900 |
| 2020-06-30 | 近三年 | 16.9700 | 6.6700 | 10.3000 | 1.4500 | 1.0600 | 0.3900 |
| 2020-06-30 | 近五年 | 22.0600 | -15.6400 | 37.7000 | 1.7400 | 1.2900 | 0.4500 |
| 2020-06-30 | 成立至今 | 57.0900 | 14.8400 | 42.2500 | 1.7800 | 1.3300 | 0.4500 |
| 2020-06-30 | 成立至今 | 57.0900 | 14.8400 | 42.2500 | 1.7800 | 1.3300 | 0.4500 |
| 2020-03-31 | 近三个月 | 5.6500 | -2.5900 | 8.2400 | 2.3100 | 1.6500 | 0.6600 |
| 2019-12-31 | 近三个月 | 8.8300 | 6.7500 | 2.0800 | 0.9600 | 0.6600 | 0.3000 |
| 2019-12-31 | 近三个月 | 8.8300 | 6.7500 | 2.0800 | 0.9600 | 0.6600 | 0.3000 |
| 2019-12-31 | 近六个月 | 15.3300 | 7.4300 | 7.9000 | 1.1200 | 0.7700 | 0.3500 |
| 2019-12-31 | 近一年 | 34.0700 | 24.9500 | 9.1200 | 1.3900 | 1.0600 | 0.3300 |
| 2019-12-31 | 近三年 | -21.0000 | -2.2700 | -18.7300 | 1.3000 | 0.9500 | 0.3500 |
| 2019-12-31 | 成立至今 | 16.7200 | 4.8400 | 11.8800 | 1.7700 | 1.3400 | 0.4300 |
| 2019-09-30 | 近三个月 | 5.9700 | 0.6400 | 5.3300 | 1.2600 | 0.8600 | 0.4000 |
| 2019-06-30 | 近一个月 | 1.3800 | 1.4700 | -0.0900 | 1.2700 | 0.9600 | 0.3100 |
| 2019-06-30 | 近三个月 | -9.4600 | -6.7100 | -2.7500 | 1.6800 | 1.3000 | 0.3800 |
| 2019-06-30 | 近三个月 | -9.4600 | -6.7100 | -2.7500 | 1.6800 | 1.3000 | 0.3800 |
| 2019-06-30 | 近六个月 | 16.2500 | 16.3000 | -0.0500 | 1.6300 | 1.3000 | 0.3300 |
| 2019-06-30 | 近一年 | -7.0600 | -0.3000 | -6.7600 | 1.6300 | 1.2400 | 0.3900 |
| 2019-06-30 | 近三年 | -28.9800 | -6.9500 | -22.0300 | 1.2700 | 0.9400 | 0.3300 |
| 2019-06-30 | 成立至今 | 1.2000 | -2.4100 | 3.6100 | 1.8400 | 1.3900 | 0.4500 |
| 2019-03-31 | 近三个月 | 28.3900 | 24.6700 | 3.7200 | 1.5400 | 1.2600 | 0.2800 |
| 2018-12-31 | 近三个月 | -12.3100 | -8.9800 | -3.3300 | 1.7300 | 1.3600 | 0.3700 |
| 2018-12-31 | 近三个月 | -12.3100 | -8.9800 | -3.3300 | 1.7300 | 1.3600 | 0.3700 |
| 2018-12-31 | 近六个月 | -20.0500 | -14.2700 | -5.7800 | 1.6100 | 1.1900 | 0.4200 |
| 2018-12-31 | 近一年 | -31.3100 | -23.7700 | -7.5400 | 1.5100 | 1.1000 | 0.4100 |
| 2018-12-31 | 近三年 | -38.8600 | -31.4600 | -7.4000 | 1.4700 | 1.0700 | 0.4000 |
| 2018-12-31 | 成立至今 | -12.9400 | -16.0900 | 3.1500 | 1.8600 | 1.4000 | 0.4600 |
| 2018-09-30 | 近三个月 | -8.8300 | -5.8100 | -3.0200 | 1.5000 | 1.0000 | 0.5000 |
| 2018-06-30 | 近一个月 | -3.7600 | -6.9500 | 3.1900 | 1.9600 | 1.2600 | 0.7000 |
| 2018-06-30 | 近三个月 | -10.7000 | -9.8600 | -0.8400 | 1.4700 | 0.9600 | 0.5100 |
| 2018-06-30 | 近三个月 | -10.7000 | -9.8600 | -0.8400 | 1.4700 | 0.9600 | 0.5100 |
| 2018-06-30 | 近六个月 | -14.0800 | -11.0800 | -3.0000 | 1.3900 | 1.0000 | 0.3900 |
| 2018-06-30 | 近一年 | -18.9200 | -9.0900 | -9.8300 | 1.1400 | 0.8400 | 0.3000 |
| 2018-06-30 | 近三年 | -15.3900 | -28.1000 | 12.7100 | 1.8500 | 1.3700 | 0.4800 |
| 2018-06-30 | 成立至今 | 8.8900 | -2.1200 | 11.0100 | 1.8900 | 1.4300 | 0.4600 |
| 2018-03-31 | 近三个月 | -3.7900 | -1.3500 | -2.4400 | 1.3200 | 1.0400 | 0.2800 |
| 2017-12-31 | 近三个月 | -6.1000 | -2.5500 | -3.5500 | 0.8500 | 0.6700 | 0.1800 |
| 2017-12-31 | 近三个月 | -6.1000 | -2.5500 | -3.5500 | 0.8500 | 0.6700 | 0.1800 |
| 2017-12-31 | 近六个月 | -5.6200 | 2.2400 | -7.8600 | 0.8300 | 0.6500 | 0.1800 |
| 2017-12-31 | 近一年 | -14.2200 | 2.6100 | -16.8300 | 0.9000 | 0.6300 | 0.2700 |
| 2017-12-31 | 成立至今 | 26.7400 | 10.0800 | 16.6600 | 1.9700 | 1.4900 | 0.4800 |
| 2017-09-30 | 近三个月 | 0.5100 | 4.9200 | -4.4100 | 0.8100 | 0.6400 | 0.1700 |
| 2017-06-30 | 近一个月 | 3.1600 | 4.3200 | -1.1600 | 0.9700 | 0.6000 | 0.3700 |
| 2017-06-30 | 近三个月 | -8.0000 | -1.7100 | -6.2900 | 1.0100 | 0.6700 | 0.3400 |
| 2017-06-30 | 近三个月 | -8.0000 | -1.7100 | -6.2900 | 1.0100 | 0.6700 | 0.3400 |
| 2017-06-30 | 近六个月 | -9.1100 | 0.3500 | -9.4600 | 0.9800 | 0.6000 | 0.3800 |
| 2017-06-30 | 近一年 | -5.7600 | 2.6500 | -8.4100 | 0.9500 | 0.6300 | 0.3200 |
| 2017-06-30 | 成立至今 | 34.2900 | 7.6600 | 26.6300 | 2.1300 | 1.6100 | 0.5200 |
| 2017-03-31 | 近三个月 | -1.2100 | 2.1000 | -3.3100 | 0.9500 | 0.5100 | 0.4400 |
| 2016-12-31 | 近三个月 | -0.2800 | -0.8800 | 0.6000 | 0.9500 | 0.6000 | 0.3500 |
| 2016-12-31 | 近三个月 | -0.2800 | -0.8800 | 0.6000 | 0.9500 | 0.6000 | 0.3500 |
| 2016-12-31 | 近六个月 | 3.6800 | 2.2900 | 1.3900 | 0.9200 | 0.6700 | 0.2500 |
| 2016-12-31 | 近一年 | 3.7600 | -12.3700 | 16.1300 | 1.8500 | 1.3600 | 0.4900 |
| 2016-12-31 | 成立至今 | 47.7500 | 7.2800 | 40.4700 | 2.3400 | 1.7800 | 0.5600 |
| 2016-09-30 | 近三个月 | 3.9700 | 3.1900 | 0.7800 | 0.9000 | 0.7300 | 0.1700 |
| 2016-06-30 | 近一个月 | 9.3600 | 1.4000 | 7.9600 | 1.6600 | 1.0700 | 0.5900 |
| 2016-06-30 | 近三个月 | 13.7300 | -1.0400 | 14.7700 | 1.6200 | 1.1300 | 0.4900 |
| 2016-06-30 | 近三个月 | 13.7300 | -1.0400 | 14.7700 | 1.6200 | 1.1300 | 0.4900 |
| 2016-06-30 | 近六个月 | 0.0700 | -14.4600 | 14.5300 | 2.4700 | 1.8300 | 0.6400 |
| 2016-06-30 | 近一年 | 10.7200 | -22.8100 | 33.5300 | 2.8400 | 2.1200 | 0.7200 |
| 2016-06-30 | 成立至今 | 42.5000 | 2.4100 | 40.0900 | 2.6800 | 2.0400 | 0.6400 |
| 2016-03-31 | 近三个月 | -12.0100 | -13.6300 | 1.6200 | 3.1200 | 2.3400 | 0.7800 |
| 2015-12-31 | 近三个月 | 55.8000 | 17.4200 | 38.3800 | 2.1100 | 1.5100 | 0.6000 |
| 2015-12-31 | 近三个月 | 55.8000 | 17.4200 | 38.3800 | 2.1100 | 1.5100 | 0.6000 |
| 2015-12-31 | 近六个月 | 10.6400 | -10.7300 | 21.3700 | 3.1600 | 2.3800 | 0.7800 |
| 2015-12-31 | 成立至今 | 42.4000 | 20.5700 | 21.8300 | 2.7800 | 2.1500 | 0.6300 |
| 2015-09-30 | 近三个月 | -28.9800 | -22.9000 | -6.0800 | 3.8400 | 2.9700 | 0.8700 |
| 2015-06-30 | 近一个月 | -11.5500 | -7.3900 | -4.1600 | 3.7700 | 2.8500 | 0.9200 |
| 2015-06-30 | 近三个月 | 22.5700 | 14.5700 | 8.0000 | 2.7700 | 2.1600 | 0.6100 |
| 2015-06-30 | 近三个月 | 22.5700 | 14.5700 | 8.0000 | 2.7700 | 2.1600 | 0.6100 |
| 2015-06-30 | 成立至今 | 28.7000 | 37.0900 | -8.3900 | 2.2200 | 1.8000 | 0.4200 |
