长信可转债债券A(519977)
2024-11-20
1.5502
0.9442%
| 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 | -1.1100 | 2.2100 | -3.3200 | 0.9300 | 0.6100 | 0.3200 |
| 2024-09-30 | 近六个月 | 0.3600 | 2.9400 | -2.5800 | 0.7800 | 0.5000 | 0.2800 |
| 2024-09-30 | 近一年 | -5.2700 | 0.3000 | -5.5700 | 0.7100 | 0.4500 | 0.2600 |
| 2024-09-30 | 近三年 | -13.5000 | -0.7100 | -12.7900 | 0.7500 | 0.4600 | 0.2900 |
| 2024-09-30 | 近五年 | 13.5100 | 23.2800 | -9.7700 | 0.8100 | 0.5000 | 0.3100 |
| 2024-09-30 | 成立至今 | 193.8900 | 65.6200 | 128.2700 | 1.0700 | 0.8600 | 0.2100 |
| 2024-06-30 | 近一个月 | -1.6100 | -2.0100 | 0.4000 | 0.6200 | 0.4400 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.4900 | 0.7200 | 0.7700 | 0.5900 | 0.3700 | 0.2200 |
| 2024-06-30 | 近三个月 | 1.4900 | 0.7200 | 0.7700 | 0.5900 | 0.3700 | 0.2200 |
| 2024-06-30 | 近六个月 | 0.9100 | 0.8400 | 0.0700 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近六个月 | 0.9100 | 0.8400 | 0.0700 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近一年 | -8.0800 | -2.5100 | -5.5700 | 0.5900 | 0.3700 | 0.2200 |
| 2024-06-30 | 近一年 | -8.0800 | -2.5100 | -5.5700 | 0.5900 | 0.3700 | 0.2200 |
| 2024-06-30 | 近三年 | -9.2000 | 1.4100 | -10.6100 | 0.7400 | 0.4500 | 0.2900 |
| 2024-06-30 | 近三年 | -9.2000 | 1.4100 | -10.6100 | 0.7400 | 0.4500 | 0.2900 |
| 2024-06-30 | 近五年 | 17.8900 | 23.9500 | -6.0600 | 0.7800 | 0.4900 | 0.2900 |
| 2024-06-30 | 成立至今 | 197.1800 | 62.0400 | 135.1400 | 1.0800 | 0.8700 | 0.2100 |
| 2024-06-30 | 成立至今 | 197.1800 | 62.0400 | 135.1400 | 1.0800 | 0.8700 | 0.2100 |
| 2024-03-31 | 近三个月 | -0.5700 | 0.1200 | -0.6900 | 0.7100 | 0.4300 | 0.2800 |
| 2024-03-31 | 近六个月 | -5.6100 | -2.5700 | -3.0400 | 0.6300 | 0.4000 | 0.2300 |
| 2024-03-31 | 近一年 | -11.0000 | -3.3100 | -7.6900 | 0.5700 | 0.3600 | 0.2100 |
| 2024-03-31 | 近三年 | -7.8800 | 4.6600 | -12.5400 | 0.7400 | 0.4500 | 0.2900 |
| 2024-03-31 | 近五年 | 10.6200 | 20.1800 | -9.5600 | 0.8000 | 0.5100 | 0.2900 |
| 2024-03-31 | 成立至今 | 192.8200 | 60.8800 | 131.9400 | 1.0800 | 0.8700 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.0700 | -2.6800 | -2.3900 | 0.5400 | 0.3600 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.0700 | -2.6800 | -2.3900 | 0.5400 | 0.3600 | 0.1800 |
| 2023-12-31 | 近六个月 | -8.9100 | -3.3200 | -5.5900 | 0.5200 | 0.3300 | 0.1900 |
| 2023-12-31 | 近六个月 | -8.9100 | -3.3200 | -5.5900 | 0.5200 | 0.3300 | 0.1900 |
| 2023-12-31 | 近一年 | -7.3300 | -0.3800 | -6.9500 | 0.5600 | 0.3400 | 0.2200 |
| 2023-12-31 | 近一年 | -7.3300 | -0.3800 | -6.9500 | 0.5600 | 0.3400 | 0.2200 |
| 2023-12-31 | 近三年 | -11.0800 | 4.3200 | -15.4000 | 0.7800 | 0.4600 | 0.3200 |
| 2023-12-31 | 近三年 | -11.0800 | 4.3200 | -15.4000 | 0.7800 | 0.4600 | 0.3200 |
| 2023-12-31 | 近五年 | 29.7900 | 38.0700 | -8.2800 | 0.8200 | 0.5300 | 0.2900 |
| 2023-12-31 | 近五年 | 29.7900 | 38.0700 | -8.2800 | 0.8200 | 0.5300 | 0.2900 |
| 2023-12-31 | 成立至今 | 194.4900 | 60.7000 | 133.7900 | 1.0900 | 0.8800 | 0.2100 |
| 2023-12-31 | 成立至今 | 194.4900 | 60.7000 | 133.7900 | 1.0900 | 0.8800 | 0.2100 |
| 2023-09-30 | 近三个月 | -4.0400 | -0.6500 | -3.3900 | 0.5100 | 0.3100 | 0.2000 |
| 2023-09-30 | 近六个月 | -5.7200 | -0.7600 | -4.9600 | 0.5100 | 0.3300 | 0.1800 |
| 2023-09-30 | 近一年 | -5.1600 | 0.7800 | -5.9400 | 0.6400 | 0.3800 | 0.2600 |
| 2023-09-30 | 近三年 | -2.0600 | 10.8700 | -12.9300 | 0.7900 | 0.4700 | 0.3200 |
| 2023-09-30 | 近五年 | 29.4100 | 39.3100 | -9.9000 | 0.8200 | 0.5300 | 0.2900 |
| 2023-09-30 | 成立至今 | 210.2200 | 65.1300 | 145.0900 | 1.1000 | 0.8900 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.7800 | 0.8000 | -0.0200 | 0.5100 | 0.3100 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.7500 | -0.1000 | -1.6500 | 0.5300 | 0.3500 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.7500 | -0.1000 | -1.6500 | 0.5300 | 0.3500 | 0.1800 |
| 2023-06-30 | 近六个月 | 1.7300 | 3.0400 | -1.3100 | 0.6000 | 0.3500 | 0.2500 |
| 2023-06-30 | 近六个月 | 1.7300 | 3.0400 | -1.3100 | 0.6000 | 0.3500 | 0.2500 |
| 2023-06-30 | 近一年 | -6.8000 | -2.6000 | -4.2000 | 0.6500 | 0.4000 | 0.2500 |
| 2023-06-30 | 近一年 | -6.8000 | -2.6000 | -4.2000 | 0.6500 | 0.4000 | 0.2500 |
| 2023-06-30 | 近三年 | 11.9600 | 17.0000 | -5.0400 | 0.8600 | 0.5200 | 0.3400 |
| 2023-06-30 | 近三年 | 11.9600 | 17.0000 | -5.0400 | 0.8600 | 0.5200 | 0.3400 |
| 2023-06-30 | 近五年 | 38.5200 | 43.0600 | -4.5400 | 0.8300 | 0.5400 | 0.2900 |
| 2023-06-30 | 成立至今 | 223.2900 | 66.2100 | 157.0800 | 1.1100 | 0.9000 | 0.2100 |
| 2023-06-30 | 成立至今 | 223.2900 | 66.2100 | 157.0800 | 1.1100 | 0.9000 | 0.2100 |
| 2023-03-31 | 近三个月 | 3.5400 | 3.1500 | 0.3900 | 0.6600 | 0.3400 | 0.3200 |
| 2023-03-31 | 近六个月 | 0.5900 | 1.5500 | -0.9600 | 0.7500 | 0.4300 | 0.3200 |
| 2023-03-31 | 近一年 | 1.8100 | 1.6300 | 0.1800 | 0.7700 | 0.4500 | 0.3200 |
| 2023-03-31 | 近三年 | 18.2000 | 17.2400 | 0.9600 | 0.8600 | 0.5200 | 0.3400 |
| 2023-03-31 | 近五年 | 32.5400 | 36.3900 | -3.8500 | 0.8400 | 0.5500 | 0.2900 |
| 2023-03-31 | 成立至今 | 229.0300 | 66.3800 | 162.6500 | 1.1200 | 0.9100 | 0.2100 |
| 2022-12-31 | 近三个月 | -2.8500 | -1.5500 | -1.3000 | 0.8300 | 0.5000 | 0.3300 |
| 2022-12-31 | 近三个月 | -2.8500 | -1.5500 | -1.3000 | 0.8300 | 0.5000 | 0.3300 |
| 2022-12-31 | 近六个月 | -8.3900 | -5.4800 | -2.9100 | 0.6900 | 0.4500 | 0.2400 |
| 2022-12-31 | 近六个月 | -8.3900 | -5.4800 | -2.9100 | 0.6900 | 0.4500 | 0.2400 |
| 2022-12-31 | 近一年 | -14.3600 | -8.3200 | -6.0400 | 0.8900 | 0.5500 | 0.3400 |
| 2022-12-31 | 近一年 | -14.3600 | -8.3200 | -6.0400 | 0.8900 | 0.5500 | 0.3400 |
| 2022-12-31 | 近三年 | 14.8000 | 13.6600 | 1.1400 | 0.9100 | 0.5600 | 0.3500 |
| 2022-12-31 | 近三年 | 14.8000 | 13.6600 | 1.1400 | 0.9100 | 0.5600 | 0.3500 |
| 2022-12-31 | 近五年 | 35.1700 | 35.8200 | -0.6500 | 0.8700 | 0.5600 | 0.3100 |
| 2022-12-31 | 近五年 | 35.1700 | 35.8200 | -0.6500 | 0.8700 | 0.5600 | 0.3100 |
| 2022-12-31 | 成立至今 | 217.7900 | 61.3100 | 156.4800 | 1.1300 | 0.9100 | 0.2200 |
| 2022-12-31 | 成立至今 | 217.7900 | 61.3100 | 156.4800 | 1.1300 | 0.9100 | 0.2200 |
| 2022-09-30 | 近三个月 | -5.7000 | -3.9900 | -1.7100 | 0.5400 | 0.4000 | 0.1400 |
| 2022-09-30 | 近六个月 | 1.2200 | 0.0800 | 1.1400 | 0.7900 | 0.4700 | 0.3200 |
| 2022-09-30 | 近一年 | -3.7300 | -1.7700 | -1.9600 | 0.8800 | 0.5400 | 0.3400 |
| 2022-09-30 | 近三年 | 26.3400 | 21.9700 | 4.3700 | 0.8900 | 0.5500 | 0.3400 |
| 2022-09-30 | 近五年 | 30.6800 | 31.6200 | -0.9400 | 0.8700 | 0.5600 | 0.3100 |
| 2022-09-30 | 成立至今 | 227.1200 | 63.8500 | 163.2700 | 1.1300 | 0.9200 | 0.2100 |
| 2022-06-30 | 近一个月 | 7.2600 | 3.6300 | 3.6300 | 0.8300 | 0.3800 | 0.4500 |
| 2022-06-30 | 近三个月 | 7.3300 | 4.2300 | 3.1000 | 1.0000 | 0.5300 | 0.4700 |
| 2022-06-30 | 近三个月 | 7.3300 | 4.2300 | 3.1000 | 1.0000 | 0.5300 | 0.4700 |
| 2022-06-30 | 近六个月 | -6.5200 | -3.0100 | -3.5100 | 1.0600 | 0.6500 | 0.4100 |
| 2022-06-30 | 近六个月 | -6.5200 | -3.0100 | -3.5100 | 1.0600 | 0.6500 | 0.4100 |
| 2022-06-30 | 近一年 | 5.9900 | 6.7900 | -0.8000 | 0.9400 | 0.5700 | 0.3700 |
| 2022-06-30 | 近一年 | 5.9900 | 6.7900 | -0.8000 | 0.9400 | 0.5700 | 0.3700 |
| 2022-06-30 | 近三年 | 37.6000 | 30.5400 | 7.0600 | 0.8800 | 0.5500 | 0.3300 |
| 2022-06-30 | 近三年 | 37.6000 | 30.5400 | 7.0600 | 0.8800 | 0.5500 | 0.3300 |
| 2022-06-30 | 近五年 | 46.4600 | 41.9800 | 4.4800 | 0.8800 | 0.5600 | 0.3200 |
| 2022-06-30 | 成立至今 | 246.8800 | 70.6500 | 176.2300 | 1.1400 | 0.9300 | 0.2100 |
| 2022-06-30 | 成立至今 | 246.8800 | 70.6500 | 176.2300 | 1.1400 | 0.9300 | 0.2100 |
| 2022-03-31 | 近三个月 | -12.9000 | -6.9500 | -5.9500 | 1.1100 | 0.7400 | 0.3700 |
| 2022-03-31 | 近六个月 | -4.8800 | -1.8500 | -3.0300 | 0.9700 | 0.6000 | 0.3700 |
| 2022-03-31 | 近一年 | 1.6700 | 6.5100 | -4.8400 | 0.8500 | 0.5300 | 0.3200 |
| 2022-03-31 | 近三年 | 22.0900 | 22.3000 | -0.2100 | 0.8700 | 0.5600 | 0.3100 |
| 2022-03-31 | 近五年 | 41.0100 | 38.9500 | 2.0600 | 0.8600 | 0.5600 | 0.3000 |
| 2022-03-31 | 成立至今 | 223.1900 | 63.7200 | 159.4700 | 1.1500 | 0.9400 | 0.2100 |
| 2021-12-31 | 近三个月 | 9.2100 | 5.4800 | 3.7300 | 0.7800 | 0.4200 | 0.3600 |
| 2021-12-31 | 近三个月 | 9.2100 | 5.4800 | 3.7300 | 0.7800 | 0.4200 | 0.3600 |
| 2021-12-31 | 近六个月 | 13.3800 | 10.1000 | 3.2800 | 0.8000 | 0.4800 | 0.3200 |
| 2021-12-31 | 近六个月 | 13.3800 | 10.1000 | 3.2800 | 0.8000 | 0.4800 | 0.3200 |
| 2021-12-31 | 近一年 | 12.0400 | 14.2200 | -2.1800 | 0.8600 | 0.4700 | 0.3900 |
| 2021-12-31 | 近一年 | 12.0400 | 14.2200 | -2.1800 | 0.8600 | 0.4700 | 0.3900 |
| 2021-12-31 | 近三年 | 63.5400 | 51.1700 | 12.3700 | 0.8600 | 0.5700 | 0.2900 |
| 2021-12-31 | 近三年 | 63.5400 | 51.1700 | 12.3700 | 0.8600 | 0.5700 | 0.2900 |
| 2021-12-31 | 近五年 | 59.8100 | 50.0400 | 9.7700 | 0.8300 | 0.5300 | 0.3000 |
| 2021-12-31 | 近五年 | 59.8100 | 50.0400 | 9.7700 | 0.8300 | 0.5300 | 0.3000 |
| 2021-12-31 | 成立至今 | 271.0700 | 75.9400 | 195.1300 | 1.1500 | 0.9400 | 0.2100 |
| 2021-12-31 | 成立至今 | 271.0700 | 75.9400 | 195.1300 | 1.1500 | 0.9400 | 0.2100 |
| 2021-09-30 | 近三个月 | 3.8200 | 4.3800 | -0.5600 | 0.8300 | 0.5400 | 0.2900 |
| 2021-09-30 | 近六个月 | 6.8900 | 8.5100 | -1.6200 | 0.7100 | 0.4400 | 0.2700 |
| 2021-09-30 | 近一年 | 7.2700 | 11.9900 | -4.7200 | 0.8400 | 0.4700 | 0.3700 |
| 2021-09-30 | 近三年 | 41.7400 | 40.7200 | 1.0200 | 0.8500 | 0.5800 | 0.2700 |
| 2021-09-30 | 近五年 | 42.5300 | 38.4200 | 4.1100 | 0.8300 | 0.5300 | 0.3000 |
| 2021-09-30 | 成立至今 | 239.7700 | 66.8000 | 172.9700 | 1.1600 | 0.9500 | 0.2100 |
| 2021-06-30 | 近一个月 | -0.8900 | -0.0800 | -0.8100 | 0.5500 | 0.3300 | 0.2200 |
| 2021-06-30 | 近三个月 | 2.9500 | 3.9600 | -1.0100 | 0.5600 | 0.3100 | 0.2500 |
| 2021-06-30 | 近三个月 | 2.9500 | 3.9600 | -1.0100 | 0.5600 | 0.3100 | 0.2500 |
| 2021-06-30 | 近六个月 | -1.1800 | 3.7400 | -4.9200 | 0.9200 | 0.4500 | 0.4700 |
| 2021-06-30 | 近六个月 | -1.1800 | 3.7400 | -4.9200 | 0.9200 | 0.4500 | 0.4700 |
| 2021-06-30 | 近一年 | 13.3400 | 12.4900 | 0.8500 | 0.9500 | 0.5700 | 0.3800 |
| 2021-06-30 | 近一年 | 13.3400 | 12.4900 | 0.8500 | 0.9500 | 0.5700 | 0.3800 |
| 2021-06-30 | 近三年 | 40.2200 | 37.5400 | 2.6800 | 0.8500 | 0.5700 | 0.2800 |
| 2021-06-30 | 近三年 | 40.2200 | 37.5400 | 2.6800 | 0.8500 | 0.5700 | 0.2800 |
| 2021-06-30 | 近五年 | 37.9800 | 37.2900 | 0.6900 | 0.8100 | 0.5300 | 0.2800 |
| 2021-06-30 | 成立至今 | 227.2700 | 59.8000 | 167.4700 | 1.1600 | 0.9600 | 0.2000 |
| 2021-06-30 | 成立至今 | 227.2700 | 59.8000 | 167.4700 | 1.1600 | 0.9600 | 0.2000 |
| 2021-03-31 | 近三个月 | -4.0100 | -0.2100 | -3.8000 | 1.1800 | 0.5600 | 0.6200 |
| 2021-03-31 | 近六个月 | 0.3600 | 3.2000 | -2.8400 | 0.9600 | 0.5000 | 0.4600 |
| 2021-03-31 | 近一年 | 14.2000 | 8.3100 | 5.8900 | 0.9500 | 0.5800 | 0.3700 |
| 2021-03-31 | 近三年 | 28.0500 | 26.0000 | 2.0500 | 0.8600 | 0.5800 | 0.2800 |
| 2021-03-31 | 近五年 | 31.2700 | 28.0500 | 3.2200 | 0.8100 | 0.5300 | 0.2800 |
| 2021-03-31 | 成立至今 | 217.8900 | 53.7200 | 164.1700 | 1.1800 | 0.9700 | 0.2100 |
| 2020-12-31 | 近三个月 | 4.5600 | 3.4200 | 1.1400 | 0.6700 | 0.4400 | 0.2300 |
| 2020-12-31 | 近三个月 | 4.5600 | 3.4200 | 1.1400 | 0.6700 | 0.4400 | 0.2300 |
| 2020-12-31 | 近六个月 | 14.7000 | 8.4400 | 6.2600 | 0.9800 | 0.6600 | 0.3200 |
| 2020-12-31 | 近六个月 | 14.7000 | 8.4400 | 6.2600 | 0.9800 | 0.6600 | 0.3200 |
| 2020-12-31 | 近一年 | 19.6400 | 8.5300 | 11.1100 | 0.9800 | 0.6500 | 0.3300 |
| 2020-12-31 | 近一年 | 19.6400 | 8.5300 | 11.1100 | 0.9800 | 0.6500 | 0.3300 |
| 2020-12-31 | 近三年 | 40.8700 | 29.7000 | 11.1700 | 0.8700 | 0.6000 | 0.2700 |
| 2020-12-31 | 近三年 | 40.8700 | 29.7000 | 11.1700 | 0.8700 | 0.6000 | 0.2700 |
| 2020-12-31 | 近五年 | 25.5900 | 20.9300 | 4.6600 | 0.8100 | 0.5600 | 0.2500 |
| 2020-12-31 | 近五年 | 25.5900 | 20.9300 | 4.6600 | 0.8100 | 0.5600 | 0.2500 |
| 2020-12-31 | 成立至今 | 231.1800 | 54.0400 | 177.1400 | 1.1800 | 0.9800 | 0.2000 |
| 2020-12-31 | 成立至今 | 231.1800 | 54.0400 | 177.1400 | 1.1800 | 0.9800 | 0.2000 |
| 2020-09-30 | 近三个月 | 9.7000 | 4.8500 | 4.8500 | 1.1900 | 0.8200 | 0.3700 |
| 2020-09-30 | 近六个月 | 13.7900 | 4.9500 | 8.8400 | 0.9500 | 0.6500 | 0.3000 |
| 2020-09-30 | 近一年 | 22.3300 | 10.8700 | 11.4600 | 0.9400 | 0.6300 | 0.3100 |
| 2020-09-30 | 近三年 | 26.5300 | 19.6500 | 6.8800 | 0.8800 | 0.5900 | 0.2900 |
| 2020-09-30 | 近五年 | 31.1800 | 23.8100 | 7.3700 | 0.8200 | 0.5900 | 0.2300 |
| 2020-09-30 | 成立至今 | 216.7400 | 48.9400 | 167.8000 | 1.1900 | 0.9900 | 0.2000 |
| 2020-06-30 | 近一个月 | 3.0100 | 1.0500 | 1.9600 | 0.4800 | 0.3600 | 0.1200 |
| 2020-06-30 | 近三个月 | 3.7300 | 0.1000 | 3.6300 | 0.5700 | 0.3900 | 0.1800 |
| 2020-06-30 | 近三个月 | 3.7300 | 0.1000 | 3.6300 | 0.5700 | 0.3900 | 0.1800 |
| 2020-06-30 | 近六个月 | 4.3100 | 0.0900 | 4.2200 | 0.9900 | 0.6300 | 0.3600 |
| 2020-06-30 | 近六个月 | 4.3100 | 0.0900 | 4.2200 | 0.9900 | 0.6300 | 0.3600 |
| 2020-06-30 | 近一年 | 14.5400 | 8.6600 | 5.8800 | 0.7300 | 0.5100 | 0.2200 |
| 2020-06-30 | 近一年 | 14.5400 | 8.6600 | 5.8800 | 0.7300 | 0.5100 | 0.2200 |
| 2020-06-30 | 近三年 | 21.9200 | 18.1900 | 3.7300 | 0.8300 | 0.5600 | 0.2700 |
| 2020-06-30 | 近三年 | 21.9200 | 18.1900 | 3.7300 | 0.8300 | 0.5600 | 0.2700 |
| 2020-06-30 | 近五年 | 13.6500 | -1.1900 | 14.8400 | 0.8500 | 0.9400 | -0.0900 |
| 2020-06-30 | 成立至今 | 188.7400 | 42.0600 | 146.6800 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 成立至今 | 188.7400 | 42.0600 | 146.6800 | 1.1900 | 1.0000 | 0.1900 |
| 2020-03-31 | 近三个月 | 0.5600 | 0.0000 | 0.5600 | 1.2900 | 0.8200 | 0.4700 |
| 2019-12-31 | 近三个月 | 6.9100 | 5.6500 | 1.2600 | 0.3600 | 0.3300 | 0.0300 |
| 2019-12-31 | 近三个月 | 6.9100 | 5.6500 | 1.2600 | 0.3600 | 0.3300 | 0.0300 |
| 2019-12-31 | 近六个月 | 9.8100 | 8.5600 | 1.2500 | 0.3700 | 0.3500 | 0.0200 |
| 2019-12-31 | 近一年 | 22.0100 | 21.9400 | 0.0700 | 0.7200 | 0.5800 | 0.1400 |
| 2019-12-31 | 近三年 | 19.2200 | 21.0400 | -1.8200 | 0.7700 | 0.5100 | 0.2600 |
| 2019-12-31 | 近五年 | 32.6500 | -5.1900 | 37.8400 | 1.2500 | 1.1700 | 0.0800 |
| 2019-12-31 | 成立至今 | 176.8200 | 41.9300 | 134.8900 | 1.2000 | 1.0200 | 0.1800 |
| 2019-09-30 | 近三个月 | 2.7100 | 2.7600 | -0.0500 | 0.3800 | 0.3700 | 0.0100 |
| 2019-06-30 | 近一个月 | 1.2800 | 1.5200 | -0.2400 | 0.6600 | 0.5600 | 0.1000 |
| 2019-06-30 | 近三个月 | -4.7700 | -2.3500 | -2.4200 | 0.8500 | 0.6800 | 0.1700 |
| 2019-06-30 | 近三个月 | -4.7700 | -2.3500 | -2.4200 | 0.8500 | 0.6800 | 0.1700 |
| 2019-06-30 | 近六个月 | 11.1100 | 12.3200 | -1.2100 | 0.9600 | 0.7600 | 0.2000 |
| 2019-06-30 | 近一年 | 8.0100 | 12.5200 | -4.5100 | 0.8400 | 0.6300 | 0.2100 |
| 2019-06-30 | 近三年 | 6.2800 | 12.3200 | -6.0400 | 0.7900 | 0.5200 | 0.2700 |
| 2019-06-30 | 成立至今 | 152.0900 | 30.7300 | 121.3600 | 1.2400 | 1.0500 | 0.1900 |
| 2019-03-31 | 近三个月 | 16.6700 | 15.0200 | 1.6500 | 1.0300 | 0.8100 | 0.2200 |
| 2018-12-31 | 近三个月 | -5.3500 | -1.8100 | -3.5400 | 0.6900 | 0.4800 | 0.2100 |
| 2018-12-31 | 近三个月 | -5.3500 | -1.8100 | -3.5400 | 0.6900 | 0.4800 | 0.2100 |
| 2018-12-31 | 近六个月 | -2.7900 | 0.1800 | -2.9700 | 0.7200 | 0.4600 | 0.2600 |
| 2018-12-31 | 近一年 | -3.4900 | -2.0100 | -1.4800 | 0.8900 | 0.5500 | 0.3400 |
| 2018-12-31 | 近三年 | -13.9600 | -8.6300 | -5.3300 | 0.7700 | 0.5100 | 0.2600 |
| 2018-12-31 | 近五年 | 112.1300 | 13.3100 | 98.8200 | 1.3900 | 1.2100 | 0.1800 |
| 2018-12-31 | 成立至今 | 126.8900 | 16.3900 | 110.5000 | 1.2500 | 1.0700 | 0.1800 |
| 2018-09-30 | 近三个月 | 2.7100 | 2.0300 | 0.6800 | 0.7400 | 0.4500 | 0.2900 |
| 2018-06-30 | 近一个月 | -2.5400 | -2.8500 | 0.3100 | 0.9400 | 0.6600 | 0.2800 |
| 2018-06-30 | 近三个月 | -5.9900 | -4.7600 | -1.2300 | 0.8300 | 0.5500 | 0.2800 |
| 2018-06-30 | 近三个月 | -5.9900 | -4.7600 | -1.2300 | 0.8300 | 0.5500 | 0.2800 |
| 2018-06-30 | 近六个月 | -0.7200 | -2.1800 | 1.4600 | 1.0400 | 0.6200 | 0.4200 |
| 2018-06-30 | 近一年 | -1.4500 | -3.3400 | 1.8900 | 0.9100 | 0.5300 | 0.3800 |
| 2018-06-30 | 近三年 | -8.1400 | -19.1800 | 11.0400 | 0.8900 | 1.1200 | -0.2300 |
| 2018-06-30 | 成立至今 | 133.3900 | 16.1800 | 117.2100 | 1.2900 | 1.1000 | 0.1900 |
| 2018-03-31 | 近三个月 | 5.6000 | 2.7100 | 2.8900 | 1.2200 | 0.6900 | 0.5300 |
| 2017-12-31 | 近三个月 | -6.0800 | -4.5900 | -1.4900 | 0.7700 | 0.4200 | 0.3500 |
| 2017-12-31 | 近三个月 | -6.0800 | -4.5900 | -1.4900 | 0.7700 | 0.4200 | 0.3500 |
| 2017-12-31 | 近六个月 | -0.7400 | -1.1800 | 0.4400 | 0.7700 | 0.4300 | 0.3400 |
| 2017-12-31 | 近一年 | 1.2500 | 1.2900 | -0.0400 | 0.6900 | 0.3800 | 0.3100 |
| 2017-12-31 | 近三年 | 12.6600 | -20.6600 | 33.3200 | 1.4800 | 1.4400 | 0.0400 |
| 2017-12-31 | 近五年 | 123.2200 | 14.6400 | 108.5800 | 1.4000 | 1.2100 | 0.1900 |
| 2017-12-31 | 成立至今 | 135.1000 | 18.7700 | 116.3300 | 1.3100 | 1.1300 | 0.1800 |
| 2017-09-30 | 近三个月 | 5.7000 | 3.5700 | 2.1300 | 0.7600 | 0.4300 | 0.3300 |
| 2017-06-30 | 近一个月 | 7.4400 | 4.0100 | 3.4300 | 0.8400 | 0.4000 | 0.4400 |
| 2017-06-30 | 近三个月 | 3.3400 | 2.0000 | 1.3400 | 0.7300 | 0.3600 | 0.3700 |
| 2017-06-30 | 近三个月 | 3.3400 | 2.0000 | 1.3400 | 0.7300 | 0.3600 | 0.3700 |
| 2017-06-30 | 近六个月 | 2.0000 | 2.5000 | -0.5000 | 0.5900 | 0.3100 | 0.2800 |
| 2017-06-30 | 近一年 | -0.1500 | 3.2600 | -3.4100 | 0.5600 | 0.3600 | 0.2000 |
| 2017-06-30 | 近三年 | 107.5300 | 13.4800 | 94.0500 | 1.6700 | 1.5100 | 0.1600 |
| 2017-06-30 | 成立至今 | 136.8400 | 20.1900 | 116.6500 | 1.3500 | 1.1800 | 0.1700 |
| 2017-03-31 | 近三个月 | -1.2900 | 0.4900 | -1.7800 | 0.4200 | 0.2500 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.6000 | -2.6900 | 0.0900 | 0.5800 | 0.4500 | 0.1300 |
| 2016-12-31 | 近三个月 | -2.6000 | -2.6900 | 0.0900 | 0.5800 | 0.4500 | 0.1300 |
| 2016-12-31 | 近六个月 | -2.1100 | 0.7500 | -2.8600 | 0.5400 | 0.4100 | 0.1300 |
| 2016-12-31 | 近一年 | -11.9500 | -7.9400 | -4.0100 | 0.7300 | 0.5900 | 0.1400 |
| 2016-12-31 | 近三年 | 117.0800 | 14.1600 | 102.9200 | 1.6800 | 1.5100 | 0.1700 |
| 2016-12-31 | 成立至今 | 132.1900 | 17.2600 | 114.9300 | 1.4000 | 1.2400 | 0.1600 |
| 2016-09-30 | 近三个月 | 0.5100 | 3.5300 | -3.0200 | 0.4900 | 0.3600 | 0.1300 |
| 2016-06-30 | 近一个月 | 1.1000 | -0.0900 | 1.1900 | 0.5000 | 0.3100 | 0.1900 |
| 2016-06-30 | 近三个月 | -2.0500 | -3.0400 | 0.9900 | 0.6400 | 0.4300 | 0.2100 |
| 2016-06-30 | 近三个月 | -2.0500 | -3.0400 | 0.9900 | 0.6400 | 0.4300 | 0.2100 |
| 2016-06-30 | 近六个月 | -10.0500 | -8.6200 | -1.4300 | 0.8900 | 0.7400 | 0.1500 |
| 2016-06-30 | 近一年 | -6.6400 | -19.0400 | 12.4000 | 1.1000 | 1.8400 | -0.7400 |
| 2016-06-30 | 近三年 | 122.4200 | 11.7200 | 110.7000 | 1.7000 | 1.5200 | 0.1800 |
| 2016-06-30 | 成立至今 | 137.1900 | 16.3900 | 120.8000 | 1.4700 | 1.3000 | 0.1700 |
| 2016-03-31 | 近三个月 | -8.1700 | -5.7600 | -2.4100 | 1.0900 | 0.9600 | 0.1300 |
| 2015-12-31 | 近三个月 | 9.2100 | 5.8800 | 3.3300 | 0.9000 | 0.9700 | -0.0700 |
| 2015-12-31 | 近三个月 | 9.2100 | 5.8800 | 3.3300 | 0.9000 | 0.9700 | -0.0700 |
| 2015-12-31 | 近六个月 | 3.7900 | -11.3500 | 15.1400 | 1.2700 | 2.4800 | -1.2100 |
| 2015-12-31 | 近一年 | 26.3600 | -14.6400 | 41.0000 | 2.3600 | 2.4000 | -0.0400 |
| 2015-12-31 | 近三年 | 150.3800 | 22.9000 | 127.4800 | 1.7200 | 1.5100 | 0.2100 |
| 2015-12-31 | 成立至今 | 163.7000 | 27.2500 | 136.4500 | 1.5300 | 1.3500 | 0.1800 |
| 2015-09-30 | 近三个月 | -4.9600 | -16.2800 | 11.3200 | 1.5500 | 3.3400 | -1.7900 |
| 2015-06-30 | 近一个月 | -15.9200 | -19.6200 | 3.7000 | 3.7400 | 4.2000 | -0.4600 |
| 2015-06-30 | 近三个月 | 14.5900 | -5.3600 | 19.9500 | 3.7500 | 2.8900 | 0.8600 |
| 2015-06-30 | 近三个月 | 14.5900 | -5.3600 | 19.9500 | 3.7500 | 2.8900 | 0.8600 |
| 2015-06-30 | 近六个月 | 21.7500 | -3.9600 | 25.7100 | 3.1300 | 2.3400 | 0.7900 |
| 2015-06-30 | 近一年 | 122.6200 | 35.7300 | 86.8900 | 2.5900 | 1.8200 | 0.7700 |
| 2015-06-30 | 近三年 | 149.0400 | 40.7400 | 108.3000 | 1.6400 | 1.1200 | 0.5200 |
| 2015-06-30 | 成立至今 | 154.0700 | 43.7700 | 110.3000 | 1.5700 | 1.0800 | 0.4900 |
| 2015-03-31 | 近三个月 | 6.2400 | 1.4800 | 4.7600 | 2.2900 | 1.5500 | 0.7400 |
| 2014-12-31 | 近三个月 | 64.4600 | 34.1000 | 30.3600 | 2.6400 | 1.5100 | 1.1300 |
| 2014-12-31 | 近三个月 | 64.4600 | 34.1000 | 30.3600 | 2.6400 | 1.5100 | 1.1300 |
| 2014-12-31 | 近六个月 | 82.8600 | 41.3300 | 41.5300 | 1.9600 | 1.1200 | 0.8400 |
| 2014-12-31 | 近一年 | 95.1100 | 45.7400 | 49.3700 | 1.5300 | 0.8500 | 0.6800 |
| 2014-12-31 | 成立至今 | 108.6900 | 49.7000 | 58.9900 | 1.0900 | 0.6400 | 0.4500 |
| 2014-09-30 | 近三个月 | 11.1900 | 5.3900 | 5.8000 | 0.8600 | 0.4500 | 0.4100 |
| 2014-06-30 | 近一个月 | 1.6000 | 2.3200 | -0.7200 | 0.6200 | 0.3800 | 0.2400 |
| 2014-06-30 | 近三个月 | 3.5000 | 4.4100 | -0.9100 | 0.5500 | 0.3400 | 0.2100 |
| 2014-06-30 | 近三个月 | 3.5000 | 4.4100 | -0.9100 | 0.5500 | 0.3400 | 0.2100 |
| 2014-06-30 | 近六个月 | 6.7000 | 3.1600 | 3.5400 | 0.8100 | 0.3900 | 0.4200 |
| 2014-06-30 | 近一年 | 7.0200 | 1.8800 | 5.1400 | 0.7900 | 0.4300 | 0.3600 |
| 2014-06-30 | 成立至今 | 14.1200 | 6.3200 | 7.8000 | 0.7400 | 0.4500 | 0.2900 |
| 2014-03-31 | 近三个月 | 3.0900 | -1.2400 | 4.3300 | 1.0200 | 0.4400 | 0.5800 |
| 2013-12-31 | 近三个月 | -9.1800 | -3.7000 | -5.4800 | 0.6700 | 0.4200 | 0.2500 |
| 2013-12-31 | 近三个月 | -9.1800 | -3.7000 | -5.4800 | 0.6700 | 0.4200 | 0.2500 |
| 2013-12-31 | 近六个月 | 0.3000 | -1.4100 | 1.7100 | 0.7800 | 0.4600 | 0.3200 |
| 2013-12-31 | 近一年 | 1.5600 | -0.8600 | 2.4200 | 0.9300 | 0.5700 | 0.3600 |
| 2013-12-31 | 成立至今 | 6.9600 | 2.7200 | 4.2400 | 0.7100 | 0.4700 | 0.2400 |
| 2013-09-30 | 近三个月 | 10.4400 | 2.3800 | 8.0600 | 0.8500 | 0.5000 | 0.3500 |
| 2013-06-30 | 近一个月 | -7.7700 | -5.7900 | -1.9800 | 1.2100 | 0.9500 | 0.2600 |
| 2013-06-30 | 近三个月 | -6.1500 | -3.4900 | -2.6600 | 0.9800 | 0.6900 | 0.2900 |
| 2013-06-30 | 近三个月 | -6.1500 | -3.4900 | -2.6600 | 0.9800 | 0.6900 | 0.2900 |
| 2013-06-30 | 近六个月 | 1.2500 | 0.5600 | 0.6900 | 1.0800 | 0.6600 | 0.4200 |
| 2013-06-30 | 近一年 | 4.5300 | 1.9900 | 2.5400 | 0.7700 | 0.5100 | 0.2600 |
| 2013-06-30 | 成立至今 | 6.6400 | 4.1900 | 2.4500 | 0.6900 | 0.4700 | 0.2200 |
| 2013-03-31 | 近三个月 | 7.8900 | 4.1900 | 3.7000 | 1.1700 | 0.6400 | 0.5300 |
| 2012-12-31 | 近三个月 | 4.5200 | 4.2900 | 0.2300 | 0.3300 | 0.3400 | -0.0100 |
| 2012-12-31 | 近三个月 | 4.5200 | 4.2900 | 0.2300 | 0.3300 | 0.3400 | -0.0100 |
| 2012-12-31 | 近六个月 | 3.2300 | 1.4200 | 1.8100 | 0.2600 | 0.3100 | -0.0500 |
| 2012-12-31 | 成立至今 | 5.3200 | 3.6100 | 1.7100 | 0.2300 | 0.3100 | -0.0800 |
| 2012-09-30 | 近三个月 | -1.2300 | -2.7500 | 1.5200 | 0.1700 | 0.2700 | -0.1000 |
| 2012-06-30 | 近一个月 | 0.1600 | -1.7100 | 1.8700 | 0.2200 | 0.2700 | -0.0500 |
| 2012-06-30 | 近三个月 | 2.0100 | 1.9300 | 0.0800 | 0.1400 | 0.3100 | -0.1700 |
| 2012-06-30 | 近三个月 | 2.0100 | 1.9300 | 0.0800 | 0.1400 | 0.3100 | -0.1700 |
| 2012-06-30 | 成立至今 | 2.0200 | 2.1500 | -0.1300 | 0.1400 | 0.3100 | -0.1700 |
