长信内需成长混合A(519979)
2025-06-13
1.4455
-1.2771%
| 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 |
| 2025-03-31 | 近三个月 | -3.5100 | 1.9300 | -5.4400 | 1.4100 | 0.8200 | 0.5900 |
| 2025-03-31 | 近六个月 | -3.0000 | 0.8100 | -3.8100 | 1.5100 | 1.0400 | 0.4700 |
| 2025-03-31 | 近一年 | 10.6100 | 14.7900 | -4.1800 | 1.3700 | 0.9800 | 0.3900 |
| 2025-03-31 | 近三年 | -2.4100 | 1.4000 | -3.8100 | 1.2100 | 0.9000 | 0.3100 |
| 2025-03-31 | 近五年 | 38.2500 | 13.0900 | 25.1600 | 1.4900 | 0.9400 | 0.5500 |
| 2025-03-31 | 成立至今 | 331.6000 | 68.9100 | 262.6900 | 1.6700 | 1.0900 | 0.5800 |
| 2024-12-31 | 近三个月 | 0.5200 | -1.1000 | 1.6200 | 1.6100 | 1.2200 | 0.3900 |
| 2024-12-31 | 近三个月 | 0.5200 | -1.1000 | 1.6200 | 1.6100 | 1.2200 | 0.3900 |
| 2024-12-31 | 近六个月 | 10.3000 | 12.0200 | -1.7200 | 1.5400 | 1.1800 | 0.3600 |
| 2024-12-31 | 近六个月 | 10.3000 | 12.0200 | -1.7200 | 1.5400 | 1.1800 | 0.3600 |
| 2024-12-31 | 近一年 | 16.8700 | 14.4500 | 2.4200 | 1.2800 | 0.9900 | 0.2900 |
| 2024-12-31 | 近一年 | 16.8700 | 14.4500 | 2.4200 | 1.2800 | 0.9900 | 0.2900 |
| 2024-12-31 | 近三年 | -19.0400 | -10.5100 | -8.5300 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 近三年 | -19.0400 | -10.5100 | -8.5300 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 近五年 | 48.0000 | 2.6800 | 45.3200 | 1.5200 | 0.9800 | 0.5400 |
| 2024-12-31 | 近五年 | 48.0000 | 2.6800 | 45.3200 | 1.5200 | 0.9800 | 0.5400 |
| 2024-12-31 | 成立至今 | 347.2800 | 65.7100 | 281.5700 | 1.6700 | 1.1000 | 0.5700 |
| 2024-12-31 | 成立至今 | 347.2800 | 65.7100 | 281.5700 | 1.6700 | 1.1000 | 0.5700 |
| 2024-09-30 | 近三个月 | 9.7200 | 13.2700 | -3.5500 | 1.4700 | 1.1400 | 0.3300 |
| 2024-09-30 | 近六个月 | 14.0300 | 13.8700 | 0.1600 | 1.2300 | 0.9200 | 0.3100 |
| 2024-09-30 | 近一年 | 2.4300 | 9.8300 | -7.4000 | 1.0700 | 0.8500 | 0.2200 |
| 2024-09-30 | 近三年 | -21.5500 | -9.7600 | -11.7900 | 1.2200 | 0.9000 | 0.3200 |
| 2024-09-30 | 近五年 | 58.1500 | 10.2100 | 47.9400 | 1.4900 | 0.9500 | 0.5400 |
| 2024-09-30 | 成立至今 | 344.9500 | 67.5500 | 277.4000 | 1.6700 | 1.0900 | 0.5800 |
| 2024-06-30 | 近一个月 | -1.1900 | -2.1700 | 0.9800 | 0.9600 | 0.3900 | 0.5700 |
| 2024-06-30 | 近三个月 | 3.9300 | 0.5300 | 3.4000 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近三个月 | 3.9300 | 0.5300 | 3.4000 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近六个月 | 5.9600 | 2.1600 | 3.8000 | 0.9500 | 0.7300 | 0.2200 |
| 2024-06-30 | 近六个月 | 5.9600 | 2.1600 | 3.8000 | 0.9500 | 0.7300 | 0.2200 |
| 2024-06-30 | 近一年 | -5.5400 | -6.5100 | 0.9700 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 近一年 | -5.5400 | -6.5100 | 0.9700 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 近三年 | -39.1700 | -25.8200 | -13.3500 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 近三年 | -39.1700 | -25.8200 | -13.3500 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 近五年 | 47.6600 | -2.6100 | 50.2700 | 1.4700 | 0.9300 | 0.5400 |
| 2024-06-30 | 成立至今 | 305.5200 | 47.9200 | 257.6000 | 1.6800 | 1.0900 | 0.5900 |
| 2024-06-30 | 成立至今 | 305.5200 | 47.9200 | 257.6000 | 1.6800 | 1.0900 | 0.5900 |
| 2024-03-31 | 近三个月 | 1.9600 | 1.6300 | 0.3300 | 0.9800 | 0.8500 | 0.1300 |
| 2024-03-31 | 近六个月 | -10.1700 | -3.5500 | -6.6200 | 0.8600 | 0.7700 | 0.0900 |
| 2024-03-31 | 近一年 | -13.1900 | -10.1000 | -3.0900 | 0.9300 | 0.7500 | 0.1800 |
| 2024-03-31 | 近三年 | -30.3600 | -24.5500 | -5.8100 | 1.3900 | 0.8800 | 0.5100 |
| 2024-03-31 | 近五年 | 52.0600 | -3.8200 | 55.8800 | 1.5000 | 0.9600 | 0.5400 |
| 2024-03-31 | 成立至今 | 290.2000 | 47.1500 | 243.0500 | 1.6900 | 1.1000 | 0.5900 |
| 2023-12-31 | 近三个月 | -11.9000 | -5.0900 | -6.8100 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近三个月 | -11.9000 | -5.0900 | -6.8100 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近六个月 | -10.8500 | -8.4900 | -2.3600 | 0.8200 | 0.7200 | 0.1000 |
| 2023-12-31 | 近六个月 | -10.8500 | -8.4900 | -2.3600 | 0.8200 | 0.7200 | 0.1000 |
| 2023-12-31 | 近一年 | -10.7400 | -8.7700 | -1.9700 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近一年 | -10.7400 | -8.7700 | -1.9700 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近三年 | -37.3500 | -26.7300 | -10.6200 | 1.5200 | 0.9100 | 0.6100 |
| 2023-12-31 | 近三年 | -37.3500 | -26.7300 | -10.6200 | 1.5200 | 0.9100 | 0.6100 |
| 2023-12-31 | 近五年 | 90.4100 | 16.2000 | 74.2100 | 1.5200 | 0.9800 | 0.5400 |
| 2023-12-31 | 近五年 | 90.4100 | 16.2000 | 74.2100 | 1.5200 | 0.9800 | 0.5400 |
| 2023-12-31 | 成立至今 | 282.7100 | 44.7900 | 237.9200 | 1.7000 | 1.1000 | 0.6000 |
| 2023-12-31 | 成立至今 | 282.7100 | 44.7900 | 237.9200 | 1.7000 | 1.1000 | 0.6000 |
| 2023-09-30 | 近三个月 | 1.1900 | -3.5800 | 4.7700 | 0.9100 | 0.7600 | 0.1500 |
| 2023-09-30 | 近六个月 | -3.3600 | -6.7900 | 3.4300 | 1.0000 | 0.7300 | 0.2700 |
| 2023-09-30 | 近一年 | -2.7400 | -0.2900 | -2.4500 | 1.0100 | 0.8600 | 0.1500 |
| 2023-09-30 | 近三年 | -10.5800 | -14.2600 | 3.6800 | 1.5700 | 0.9200 | 0.6500 |
| 2023-09-30 | 近五年 | 88.5000 | 10.7900 | 77.7100 | 1.5700 | 1.0100 | 0.5600 |
| 2023-09-30 | 成立至今 | 334.4000 | 52.5600 | 281.8400 | 1.7100 | 1.1100 | 0.6000 |
| 2023-06-30 | 近一个月 | -0.6000 | 1.9000 | -2.5000 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.4900 | -3.3400 | -1.1500 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近三个月 | -4.4900 | -3.3400 | -1.1500 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近六个月 | 0.1300 | -0.3100 | 0.4400 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.1300 | -0.3100 | 0.4400 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近一年 | -10.0000 | -9.4600 | -0.5400 | 1.1100 | 0.8600 | 0.2500 |
| 2023-06-30 | 近一年 | -10.0000 | -9.4600 | -0.5400 | 1.1100 | 0.8600 | 0.2500 |
| 2023-06-30 | 近三年 | 4.7100 | -3.9000 | 8.6100 | 1.6500 | 0.9700 | 0.6800 |
| 2023-06-30 | 近三年 | 4.7100 | -3.9000 | 8.6100 | 1.6500 | 0.9700 | 0.6800 |
| 2023-06-30 | 近五年 | 65.7300 | 13.4100 | 52.3200 | 1.5900 | 1.0300 | 0.5600 |
| 2023-06-30 | 成立至今 | 329.3000 | 58.2200 | 271.0800 | 1.7300 | 1.1200 | 0.6100 |
| 2023-06-30 | 成立至今 | 329.3000 | 58.2200 | 271.0800 | 1.7300 | 1.1200 | 0.6100 |
| 2023-03-31 | 近三个月 | 4.8400 | 3.1300 | 1.7100 | 0.9700 | 0.7200 | 0.2500 |
| 2023-03-31 | 近六个月 | 0.6400 | 6.9700 | -6.3300 | 1.0300 | 0.9800 | 0.0500 |
| 2023-03-31 | 近一年 | 1.6400 | -1.7400 | 3.3800 | 1.2800 | 0.9700 | 0.3100 |
| 2023-03-31 | 近三年 | 43.9700 | 9.5900 | 34.3800 | 1.6700 | 0.9800 | 0.6900 |
| 2023-03-31 | 近五年 | 73.2900 | 8.3900 | 64.9000 | 1.6000 | 1.0400 | 0.5600 |
| 2023-03-31 | 成立至今 | 349.4900 | 63.6800 | 285.8100 | 1.7400 | 1.1200 | 0.6200 |
| 2022-12-31 | 近三个月 | -4.0000 | 3.7200 | -7.7200 | 1.0900 | 1.1800 | -0.0900 |
| 2022-12-31 | 近三个月 | -4.0000 | 3.7200 | -7.7200 | 1.0900 | 1.1800 | -0.0900 |
| 2022-12-31 | 近六个月 | -10.1100 | -9.1800 | -0.9300 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近六个月 | -10.1100 | -9.1800 | -0.9300 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近一年 | -22.3900 | -14.2900 | -8.1000 | 1.4500 | 1.0900 | 0.3600 |
| 2022-12-31 | 近一年 | -22.3900 | -14.2900 | -8.1000 | 1.4500 | 1.0900 | 0.3600 |
| 2022-12-31 | 近三年 | 41.8700 | -1.6600 | 43.5300 | 1.7300 | 1.0500 | 0.6800 |
| 2022-12-31 | 近三年 | 41.8700 | -1.6600 | 43.5300 | 1.7300 | 1.0500 | 0.6800 |
| 2022-12-31 | 近五年 | 59.5400 | 2.8100 | 56.7300 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 近五年 | 59.5400 | 2.8100 | 56.7300 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 成立至今 | 328.7500 | 58.7100 | 270.0400 | 1.7500 | 1.1300 | 0.6200 |
| 2022-12-31 | 成立至今 | 328.7500 | 58.7100 | 270.0400 | 1.7500 | 1.1300 | 0.6200 |
| 2022-09-30 | 近三个月 | -6.3600 | -12.4400 | 6.0800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-09-30 | 近六个月 | 0.9900 | -8.1400 | 9.1300 | 1.4900 | 0.9600 | 0.5300 |
| 2022-09-30 | 近一年 | -21.2600 | -17.5900 | -3.6700 | 1.5200 | 0.9700 | 0.5500 |
| 2022-09-30 | 近三年 | 58.7500 | 0.6500 | 58.1000 | 1.7300 | 1.0100 | 0.7200 |
| 2022-09-30 | 近五年 | 74.6700 | 3.0600 | 71.6100 | 1.6200 | 1.0200 | 0.6000 |
| 2022-09-30 | 成立至今 | 346.6400 | 53.0100 | 293.6300 | 1.7600 | 1.1300 | 0.6300 |
| 2022-06-30 | 近一个月 | 7.1200 | 6.2600 | 0.8600 | 1.6300 | 0.9100 | 0.7200 |
| 2022-06-30 | 近三个月 | 7.8600 | 4.9100 | 2.9500 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近三个月 | 7.8600 | 4.9100 | 2.9500 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近六个月 | -13.6600 | -5.6300 | -8.0300 | 1.7000 | 1.2100 | 0.4900 |
| 2022-06-30 | 近六个月 | -13.6600 | -5.6300 | -8.0300 | 1.7000 | 1.2100 | 0.4900 |
| 2022-06-30 | 近一年 | -28.4500 | -12.3600 | -16.0900 | 1.8400 | 1.0200 | 0.8200 |
| 2022-06-30 | 近一年 | -28.4500 | -12.3600 | -16.0900 | 1.8400 | 1.0200 | 0.8200 |
| 2022-06-30 | 近三年 | 73.6800 | 15.0600 | 58.6200 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 近三年 | 73.6800 | 15.0600 | 58.6200 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 近五年 | 98.7900 | 22.2100 | 76.5800 | 1.6100 | 1.0100 | 0.6000 |
| 2022-06-30 | 成立至今 | 376.9900 | 74.7500 | 302.2400 | 1.7700 | 1.1400 | 0.6300 |
| 2022-06-30 | 成立至今 | 376.9900 | 74.7500 | 302.2400 | 1.7700 | 1.1400 | 0.6300 |
| 2022-03-31 | 近三个月 | -19.9500 | -10.0500 | -9.9000 | 1.6700 | 1.2700 | 0.4000 |
| 2022-03-31 | 近六个月 | -22.0300 | -10.2800 | -11.7500 | 1.5500 | 0.9900 | 0.5600 |
| 2022-03-31 | 近一年 | -21.0700 | -14.5900 | -6.4800 | 1.8100 | 0.9200 | 0.8900 |
| 2022-03-31 | 近三年 | 72.3400 | 8.8800 | 63.4600 | 1.7000 | 1.0200 | 0.6800 |
| 2022-03-31 | 近五年 | 98.8300 | 22.2300 | 76.6000 | 1.5800 | 1.3500 | 0.2300 |
| 2022-03-31 | 成立至今 | 342.2500 | 66.5700 | 275.6800 | 1.7800 | 1.3100 | 0.4700 |
| 2021-12-31 | 近三个月 | -2.6000 | -0.2700 | -2.3300 | 1.4200 | 0.6000 | 0.8200 |
| 2021-12-31 | 近三个月 | -2.6000 | -0.2700 | -2.3300 | 1.4200 | 0.6000 | 0.8200 |
| 2021-12-31 | 近六个月 | -17.1300 | -7.1300 | -10.0000 | 1.9600 | 0.8100 | 1.1500 |
| 2021-12-31 | 近六个月 | -17.1300 | -7.1300 | -10.0000 | 1.9600 | 0.8100 | 1.1500 |
| 2021-12-31 | 近一年 | -9.5600 | -6.3000 | -3.2600 | 2.0000 | 0.9000 | 1.1000 |
| 2021-12-31 | 近一年 | -9.5600 | -6.3000 | -3.2600 | 2.0000 | 0.9000 | 1.1000 |
| 2021-12-31 | 近三年 | 174.8600 | 48.6100 | 126.2500 | 1.6900 | 1.0200 | 0.6700 |
| 2021-12-31 | 近三年 | 174.8600 | 48.6100 | 126.2500 | 1.6900 | 1.0200 | 0.6700 |
| 2021-12-31 | 近五年 | 180.5900 | 40.6300 | 139.9600 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 近五年 | 180.5900 | 40.6300 | 139.9600 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 成立至今 | 452.4500 | 85.1800 | 367.2700 | 1.7800 | 1.1400 | 0.6400 |
| 2021-12-31 | 成立至今 | 452.4500 | 85.1800 | 367.2700 | 1.7800 | 1.1400 | 0.6400 |
| 2021-09-30 | 近三个月 | -14.9200 | -6.8900 | -8.0300 | 2.3700 | 0.9500 | 1.4200 |
| 2021-09-30 | 近六个月 | 1.2300 | -4.8000 | 6.0300 | 2.0300 | 0.8400 | 1.1900 |
| 2021-09-30 | 近一年 | 16.7500 | 4.3400 | 12.4100 | 2.0200 | 0.9300 | 1.0900 |
| 2021-09-30 | 近三年 | 146.1200 | 34.8300 | 111.2900 | 1.7200 | 1.0700 | 0.6500 |
| 2021-09-30 | 近五年 | 173.4400 | 42.6000 | 130.8400 | 1.5200 | 0.9500 | 0.5700 |
| 2021-09-30 | 成立至今 | 467.2000 | 85.6700 | 381.5300 | 1.7900 | 1.1500 | 0.6400 |
| 2021-06-30 | 近一个月 | 0.7600 | -1.1500 | 1.9100 | 1.3700 | 0.5800 | 0.7900 |
| 2021-06-30 | 近三个月 | 18.9800 | 2.2400 | 16.7400 | 1.5600 | 0.7000 | 0.8600 |
| 2021-06-30 | 近三个月 | 18.9800 | 2.2400 | 16.7400 | 1.5600 | 0.7000 | 0.8600 |
| 2021-06-30 | 近六个月 | 9.1300 | 0.9000 | 8.2300 | 2.0400 | 0.9900 | 1.0500 |
| 2021-06-30 | 近六个月 | 9.1300 | 0.9000 | 8.2300 | 2.0400 | 0.9900 | 1.0500 |
| 2021-06-30 | 近一年 | 62.6100 | 21.1200 | 41.4900 | 1.8800 | 1.0300 | 0.8500 |
| 2021-06-30 | 近一年 | 62.6100 | 21.1200 | 41.4900 | 1.8800 | 1.0300 | 0.8500 |
| 2021-06-30 | 近三年 | 157.3600 | 42.9300 | 114.4300 | 1.6300 | 1.0800 | 0.5500 |
| 2021-06-30 | 近三年 | 157.3600 | 42.9300 | 114.4300 | 1.6300 | 1.0800 | 0.5500 |
| 2021-06-30 | 近五年 | 204.6000 | 57.6500 | 146.9500 | 1.4400 | 0.9300 | 0.5100 |
| 2021-06-30 | 成立至今 | 566.6600 | 99.4000 | 467.2600 | 1.7700 | 1.1500 | 0.6200 |
| 2021-06-30 | 成立至今 | 566.6600 | 99.4000 | 467.2600 | 1.7700 | 1.1500 | 0.6200 |
| 2021-03-31 | 近三个月 | -8.2800 | -1.3100 | -6.9700 | 2.4400 | 1.2200 | 1.2200 |
| 2021-03-31 | 近六个月 | 15.3400 | 9.6000 | 5.7400 | 2.0200 | 1.0300 | 0.9900 |
| 2021-03-31 | 近一年 | 79.4700 | 30.5800 | 48.8900 | 1.8400 | 1.0400 | 0.8000 |
| 2021-03-31 | 近三年 | 116.0100 | 29.1600 | 86.8500 | 1.6300 | 1.0900 | 0.5400 |
| 2021-03-31 | 近五年 | 166.8800 | 51.9300 | 114.9500 | 1.4500 | 0.9400 | 0.5100 |
| 2021-03-31 | 成立至今 | 460.3200 | 95.0300 | 365.2900 | 1.7700 | 1.1600 | 0.6100 |
| 2020-12-31 | 近三个月 | 25.7400 | 11.0600 | 14.6800 | 1.4900 | 0.7900 | 0.7000 |
| 2020-12-31 | 近三个月 | 25.7400 | 11.0600 | 14.6800 | 1.4900 | 0.7900 | 0.7000 |
| 2020-12-31 | 近六个月 | 49.0000 | 20.0400 | 28.9600 | 1.7000 | 1.0800 | 0.6200 |
| 2020-12-31 | 近六个月 | 49.0000 | 20.0400 | 28.9600 | 1.7000 | 1.0800 | 0.6200 |
| 2020-12-31 | 近一年 | 102.1300 | 22.4600 | 79.6700 | 1.6900 | 1.1400 | 0.5500 |
| 2020-12-31 | 近一年 | 102.1300 | 22.4600 | 79.6700 | 1.6900 | 1.1400 | 0.5500 |
| 2020-12-31 | 近三年 | 127.3100 | 28.0200 | 99.2900 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近三年 | 127.3100 | 28.0200 | 99.2900 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近五年 | 126.6700 | 37.4900 | 89.1800 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 近五年 | 126.6700 | 37.4900 | 89.1800 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 成立至今 | 510.8700 | 97.6300 | 413.2400 | 1.7500 | 1.1600 | 0.5900 |
| 2020-12-31 | 成立至今 | 510.8700 | 97.6300 | 413.2400 | 1.7500 | 1.1600 | 0.5900 |
| 2020-09-30 | 近三个月 | 18.5000 | 8.0800 | 10.4200 | 1.8800 | 1.2900 | 0.5900 |
| 2020-09-30 | 近六个月 | 55.6100 | 19.1400 | 36.4700 | 1.6600 | 1.0500 | 0.6100 |
| 2020-09-30 | 近一年 | 72.6700 | 17.0500 | 55.6200 | 1.5900 | 1.1100 | 0.4800 |
| 2020-09-30 | 近三年 | 89.9800 | 19.8500 | 70.1300 | 1.5000 | 1.0600 | 0.4400 |
| 2020-09-30 | 近五年 | 157.8300 | 40.7300 | 117.1000 | 1.5800 | 1.0200 | 0.5600 |
| 2020-09-30 | 成立至今 | 385.8100 | 77.9500 | 307.8600 | 1.7600 | 1.1700 | 0.5900 |
| 2020-06-30 | 近一个月 | 10.1600 | 5.9600 | 4.2000 | 1.3100 | 0.7100 | 0.6000 |
| 2020-06-30 | 近三个月 | 31.3200 | 10.2300 | 21.0900 | 1.3800 | 0.7200 | 0.6600 |
| 2020-06-30 | 近三个月 | 31.3200 | 10.2300 | 21.0900 | 1.3800 | 0.7200 | 0.6600 |
| 2020-06-30 | 近六个月 | 35.6500 | 2.0200 | 33.6300 | 1.6800 | 1.2100 | 0.4700 |
| 2020-06-30 | 近六个月 | 35.6500 | 2.0200 | 33.6300 | 1.6800 | 1.2100 | 0.4700 |
| 2020-06-30 | 近一年 | 49.2800 | 8.4000 | 40.8800 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 近一年 | 49.2800 | 8.4000 | 40.8800 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 近三年 | 70.8600 | 15.1400 | 55.7200 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近三年 | 70.8600 | 15.1400 | 55.7200 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近五年 | 46.0900 | 0.7200 | 45.3700 | 1.8000 | 1.1600 | 0.6400 |
| 2020-06-30 | 成立至今 | 309.9700 | 64.6400 | 245.3300 | 1.7500 | 1.1600 | 0.5900 |
| 2020-06-30 | 成立至今 | 309.9700 | 64.6400 | 245.3300 | 1.7500 | 1.1600 | 0.5900 |
| 2020-03-31 | 近三个月 | 3.3000 | -7.4500 | 10.7500 | 1.9300 | 1.5500 | 0.3800 |
| 2019-12-31 | 近三个月 | 7.4200 | 6.1600 | 1.2600 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近三个月 | 7.4200 | 6.1600 | 1.2600 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近六个月 | 10.0400 | 6.2500 | 3.7900 | 0.9700 | 0.6800 | 0.2900 |
| 2019-12-31 | 近一年 | 50.3600 | 29.5200 | 20.8400 | 1.3100 | 0.9900 | 0.3200 |
| 2019-12-31 | 近三年 | 53.5000 | 22.5600 | 30.9400 | 1.3000 | 0.9000 | 0.4000 |
| 2019-12-31 | 近五年 | 122.2000 | 20.5400 | 101.6600 | 1.9600 | 1.2300 | 0.7300 |
| 2019-12-31 | 成立至今 | 202.2200 | 61.3800 | 140.8400 | 1.7600 | 1.1600 | 0.6000 |
| 2019-09-30 | 近三个月 | 2.4400 | 0.0900 | 2.3500 | 1.0000 | 0.7700 | 0.2300 |
| 2019-06-30 | 近一个月 | 6.0900 | 4.4200 | 1.6700 | 1.1000 | 0.9300 | 0.1700 |
| 2019-06-30 | 近三个月 | 7.0200 | -0.7200 | 7.7400 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三个月 | 7.0200 | -0.7200 | 7.7400 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近六个月 | 36.6400 | 21.8900 | 14.7500 | 1.6000 | 1.2400 | 0.3600 |
| 2019-06-30 | 近一年 | 6.0200 | 8.8700 | -2.8500 | 1.6300 | 1.2200 | 0.4100 |
| 2019-06-30 | 近三年 | 25.4800 | 20.0800 | 5.4000 | 1.2900 | 0.8900 | 0.4000 |
| 2019-06-30 | 成立至今 | 174.6400 | 51.8800 | 122.7600 | 1.8000 | 1.1900 | 0.6100 |
| 2019-03-31 | 近三个月 | 27.6700 | 22.7800 | 4.8900 | 1.5700 | 1.2400 | 0.3300 |
| 2018-12-31 | 近三个月 | -12.7800 | -9.5100 | -3.2700 | 1.7800 | 1.3100 | 0.4700 |
| 2018-12-31 | 近三个月 | -12.7800 | -9.5100 | -3.2700 | 1.7800 | 1.3100 | 0.4700 |
| 2018-12-31 | 近六个月 | -22.4100 | -10.6800 | -11.7300 | 1.6400 | 1.2000 | 0.4400 |
| 2018-12-31 | 近一年 | -25.2100 | -19.2800 | -5.9300 | 1.5400 | 1.0700 | 0.4700 |
| 2018-12-31 | 近三年 | -25.4200 | -13.3200 | -12.1000 | 1.5400 | 0.9400 | 0.6000 |
| 2018-12-31 | 近五年 | 52.7600 | 32.6900 | 20.0700 | 1.9600 | 1.2300 | 0.7300 |
| 2018-12-31 | 成立至今 | 101.0000 | 24.6000 | 76.4000 | 1.8100 | 1.1800 | 0.6300 |
| 2018-09-30 | 近三个月 | -11.0400 | -1.2900 | -9.7500 | 1.5000 | 1.0900 | 0.4100 |
| 2018-06-30 | 近一个月 | -2.3500 | -6.0400 | 3.6900 | 1.7900 | 1.0200 | 0.7700 |
| 2018-06-30 | 近三个月 | -0.1300 | -7.6100 | 7.4800 | 1.4600 | 0.9100 | 0.5500 |
| 2018-06-30 | 近三个月 | -0.1300 | -7.6100 | 7.4800 | 1.4600 | 0.9100 | 0.5500 |
| 2018-06-30 | 近六个月 | -3.6100 | -9.6300 | 6.0200 | 1.4400 | 0.9200 | 0.5200 |
| 2018-06-30 | 近一年 | 7.9600 | -2.4400 | 10.4000 | 1.2300 | 0.7600 | 0.4700 |
| 2018-06-30 | 近三年 | -7.6900 | -14.6500 | 6.9600 | 1.9800 | 1.1900 | 0.7900 |
| 2018-06-30 | 成立至今 | 159.0400 | 39.5100 | 119.5300 | 1.8200 | 1.1800 | 0.6400 |
| 2018-03-31 | 近三个月 | -3.4800 | -2.1800 | -1.3000 | 1.4400 | 0.9400 | 0.5000 |
| 2017-12-31 | 近三个月 | 5.1000 | 3.9700 | 1.1300 | 1.0700 | 0.6400 | 0.4300 |
| 2017-12-31 | 近三个月 | 5.1000 | 3.9700 | 1.1300 | 1.0700 | 0.6400 | 0.4300 |
| 2017-12-31 | 近六个月 | 12.0000 | 7.9600 | 4.0400 | 0.9800 | 0.5600 | 0.4200 |
| 2017-12-31 | 近一年 | 36.5000 | 17.2300 | 19.2700 | 0.9400 | 0.5100 | 0.4300 |
| 2017-12-31 | 近三年 | 97.5900 | 15.3000 | 82.2900 | 2.2400 | 1.3500 | 0.8900 |
| 2017-12-31 | 近五年 | 166.3500 | 54.6900 | 111.6600 | 1.9700 | 1.2400 | 0.7300 |
| 2017-12-31 | 成立至今 | 168.7500 | 54.3700 | 114.3800 | 1.8500 | 1.2000 | 0.6500 |
| 2017-09-30 | 近三个月 | 6.5700 | 3.8400 | 2.7300 | 0.9100 | 0.4700 | 0.4400 |
| 2017-06-30 | 近一个月 | 7.7300 | 4.1900 | 3.5400 | 1.0400 | 0.5400 | 0.5000 |
| 2017-06-30 | 近三个月 | 7.8800 | 4.9200 | 2.9600 | 1.0100 | 0.5000 | 0.5100 |
| 2017-06-30 | 近三个月 | 7.8800 | 4.9200 | 2.9600 | 1.0100 | 0.5000 | 0.5100 |
| 2017-06-30 | 近六个月 | 21.8700 | 8.5900 | 13.2800 | 0.9000 | 0.4600 | 0.4400 |
| 2017-06-30 | 近一年 | 9.6300 | 13.0500 | -3.4200 | 0.9300 | 0.5400 | 0.3900 |
| 2017-06-30 | 近三年 | 59.8400 | 59.6200 | 0.2200 | 2.2700 | 1.4000 | 0.8700 |
| 2017-06-30 | 成立至今 | 139.9500 | 42.9900 | 96.9600 | 1.9100 | 1.2400 | 0.6700 |
| 2017-03-31 | 近三个月 | 12.9700 | 3.5000 | 9.4700 | 0.7900 | 0.4100 | 0.3800 |
| 2016-12-31 | 近三个月 | -5.0800 | 1.1300 | -6.2100 | 0.6800 | 0.5800 | 0.1000 |
| 2016-12-31 | 近三个月 | -5.0800 | 1.1300 | -6.2100 | 0.6800 | 0.5800 | 0.1000 |
| 2016-12-31 | 近六个月 | -10.0400 | 4.1100 | -14.1500 | 0.9400 | 0.6100 | 0.3300 |
| 2016-12-31 | 近一年 | -26.9400 | -8.3900 | -18.5500 | 1.9500 | 1.1200 | 0.8300 |
| 2016-12-31 | 近三年 | 49.6400 | 40.2300 | 9.4100 | 2.3100 | 1.4300 | 0.8800 |
| 2016-12-31 | 近五年 | 131.0900 | 41.3200 | 89.7700 | 2.0000 | 1.3000 | 0.7000 |
| 2016-12-31 | 成立至今 | 96.8900 | 31.6800 | 65.2100 | 1.9800 | 1.2900 | 0.6900 |
| 2016-09-30 | 近三个月 | -5.2200 | 2.9400 | -8.1600 | 1.1400 | 0.6400 | 0.5000 |
| 2016-06-30 | 近一个月 | 9.7500 | -0.2500 | 10.0000 | 1.9100 | 0.7800 | 1.1300 |
| 2016-06-30 | 近三个月 | 4.2400 | -1.4700 | 5.7100 | 1.8200 | 0.8100 | 1.0100 |
| 2016-06-30 | 近三个月 | 4.2400 | -1.4700 | 5.7100 | 1.8200 | 0.8100 | 1.0100 |
| 2016-06-30 | 近六个月 | -18.7900 | -12.0100 | -6.7800 | 2.6300 | 1.4700 | 1.1600 |
| 2016-06-30 | 近一年 | -22.0100 | -22.6200 | 0.6100 | 3.0700 | 1.8400 | 1.2300 |
| 2016-06-30 | 近三年 | 85.8300 | 40.4800 | 45.3500 | 2.3500 | 1.4700 | 0.8800 |
| 2016-06-30 | 成立至今 | 118.8600 | 26.4800 | 92.3800 | 2.0600 | 1.3400 | 0.7200 |
| 2016-03-31 | 近三个月 | -22.0900 | -10.7000 | -11.3900 | 3.2300 | 1.9400 | 1.2900 |
| 2015-12-31 | 近三个月 | 43.0300 | 13.6800 | 29.3500 | 2.2900 | 1.3400 | 0.9500 |
| 2015-12-31 | 近三个月 | 43.0300 | 13.6800 | 29.3500 | 2.2900 | 1.3400 | 0.9500 |
| 2015-12-31 | 近六个月 | -3.9700 | -12.0600 | 8.0900 | 3.4500 | 2.1400 | 1.3100 |
| 2015-12-31 | 近一年 | 98.1400 | 7.3700 | 90.7700 | 3.2100 | 1.9900 | 1.2200 |
| 2015-12-31 | 近三年 | 167.0900 | 44.0500 | 123.0400 | 2.2100 | 1.4300 | 0.7800 |
| 2015-12-31 | 成立至今 | 169.4900 | 43.7400 | 125.7500 | 1.9800 | 1.3300 | 0.6500 |
| 2015-09-30 | 近三个月 | -32.8600 | -22.6400 | -10.2200 | 4.2100 | 2.6700 | 1.5400 |
| 2015-06-30 | 近一个月 | -17.7200 | -5.8600 | -11.8600 | 4.2200 | 2.8000 | 1.4200 |
| 2015-06-30 | 近三个月 | 20.2300 | 9.0700 | 11.1600 | 3.3800 | 2.0900 | 1.2900 |
| 2015-06-30 | 近三个月 | 20.2300 | 9.0700 | 11.1600 | 3.3800 | 2.0900 | 1.2900 |
| 2015-06-30 | 近六个月 | 106.3300 | 22.0900 | 84.2400 | 2.9200 | 1.8100 | 1.1100 |
| 2015-06-30 | 近一年 | 86.9400 | 82.4600 | 4.4800 | 2.2800 | 1.4700 | 0.8100 |
| 2015-06-30 | 近三年 | 193.2400 | 67.5100 | 125.7300 | 1.7600 | 1.1900 | 0.5700 |
| 2015-06-30 | 成立至今 | 180.6300 | 63.4500 | 117.1800 | 1.6900 | 1.1700 | 0.5200 |
| 2015-03-31 | 近三个月 | 71.6200 | 11.9400 | 59.6800 | 2.3000 | 1.4600 | 0.8400 |
| 2014-12-31 | 近三个月 | -14.4700 | 34.8800 | -49.3500 | 1.6800 | 1.3100 | 0.3700 |
| 2014-12-31 | 近三个月 | -14.4700 | 34.8800 | -49.3500 | 1.6800 | 1.3100 | 0.3700 |
| 2014-12-31 | 近六个月 | -9.4000 | 49.4500 | -58.8500 | 1.3500 | 1.0600 | 0.2900 |
| 2014-12-31 | 近一年 | 3.3700 | 42.5700 | -39.2000 | 1.3700 | 0.9700 | 0.4000 |
| 2014-12-31 | 近三年 | 59.6400 | 43.6800 | 15.9600 | 1.4000 | 1.0400 | 0.3600 |
| 2014-12-31 | 成立至今 | 36.0100 | 33.8800 | 2.1300 | 1.3900 | 1.0400 | 0.3500 |
| 2014-09-30 | 近三个月 | 5.9300 | 10.4300 | -4.5000 | 0.9300 | 0.7200 | 0.2100 |
| 2014-06-30 | 近一个月 | 4.7700 | 0.4800 | 4.2900 | 0.9900 | 0.6200 | 0.3700 |
| 2014-06-30 | 近三个月 | 0.3000 | 1.2900 | -0.9900 | 1.1900 | 0.7000 | 0.4900 |
| 2014-06-30 | 近三个月 | 0.3000 | 1.2900 | -0.9900 | 1.1900 | 0.7000 | 0.4900 |
| 2014-06-30 | 近六个月 | 14.0900 | -4.6000 | 18.6900 | 1.3800 | 0.8300 | 0.5500 |
| 2014-06-30 | 近一年 | 27.4600 | -0.5000 | 27.9600 | 1.4300 | 0.9400 | 0.4900 |
| 2014-06-30 | 成立至今 | 50.1200 | -10.4200 | 60.5400 | 1.4000 | 1.0300 | 0.3700 |
| 2014-03-31 | 近三个月 | 13.7500 | -6.3200 | 20.0700 | 1.5500 | 0.9500 | 0.6000 |
| 2013-12-31 | 近三个月 | -1.2900 | -2.9300 | 1.6400 | 1.5800 | 0.9000 | 0.6800 |
| 2013-12-31 | 近三个月 | -1.2900 | -2.9300 | 1.6400 | 1.5800 | 0.9000 | 0.6800 |
| 2013-12-31 | 近六个月 | 11.7200 | 4.3000 | 7.4200 | 1.4800 | 1.0300 | 0.4500 |
| 2013-12-31 | 近一年 | 30.4000 | -5.9000 | 36.3000 | 1.5500 | 1.1200 | 0.4300 |
| 2013-12-31 | 成立至今 | 31.5800 | -6.1000 | 37.6800 | 1.4100 | 1.0700 | 0.3400 |
| 2013-09-30 | 近三个月 | 13.1800 | 7.4500 | 5.7300 | 1.3800 | 1.1500 | 0.2300 |
| 2013-06-30 | 近一个月 | -6.5700 | -12.6700 | 6.1000 | 2.1900 | 1.5000 | 0.6900 |
| 2013-06-30 | 近三个月 | 13.4600 | -9.3100 | 22.7700 | 1.9000 | 1.1600 | 0.7400 |
| 2013-06-30 | 近三个月 | 13.4600 | -9.3100 | 22.7700 | 1.9000 | 1.1600 | 0.7400 |
| 2013-06-30 | 近六个月 | 16.7200 | -9.7700 | 26.4900 | 1.6400 | 1.2000 | 0.4400 |
| 2013-06-30 | 近一年 | 23.0700 | -7.7300 | 30.8000 | 1.4300 | 1.0900 | 0.3400 |
| 2013-06-30 | 成立至今 | 17.7800 | -9.9700 | 27.7500 | 1.3900 | 1.0800 | 0.3100 |
| 2013-03-31 | 近三个月 | 2.8700 | -0.5100 | 3.3800 | 1.3300 | 1.2400 | 0.0900 |
| 2012-12-31 | 近三个月 | 9.0800 | 8.1600 | 0.9200 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近三个月 | 9.0800 | 8.1600 | 0.9200 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近六个月 | 5.4300 | 2.2700 | 3.1600 | 1.2100 | 0.9900 | 0.2200 |
| 2012-12-31 | 近一年 | 18.4300 | 7.0900 | 11.3400 | 1.2900 | 1.0200 | 0.2700 |
| 2012-12-31 | 成立至今 | 0.9000 | -0.2100 | 1.1100 | 1.2800 | 1.0300 | 0.2500 |
| 2012-09-30 | 近三个月 | -3.3400 | -5.4500 | 2.1100 | 1.3400 | 0.9500 | 0.3900 |
| 2012-06-30 | 近一个月 | 3.5700 | -5.1200 | 8.6900 | 0.9900 | 0.8700 | 0.1200 |
| 2012-06-30 | 近三个月 | 11.8000 | 0.7200 | 11.0800 | 1.1200 | 0.8900 | 0.2300 |
| 2012-06-30 | 近三个月 | 11.8000 | 0.7200 | 11.0800 | 1.1200 | 0.8900 | 0.2300 |
| 2012-06-30 | 近六个月 | 12.3200 | 4.7200 | 7.6000 | 1.3800 | 1.0600 | 0.3200 |
| 2012-06-30 | 成立至今 | -4.3000 | -2.4200 | -1.8800 | 1.3300 | 1.0700 | 0.2600 |
| 2012-03-31 | 近三个月 | 0.4700 | 3.9700 | -3.5000 | 1.6000 | 1.2100 | 0.3900 |
| 2011-12-31 | 近三个月 | -14.8000 | -6.8200 | -7.9800 | 1.1800 | 1.0800 | 0.1000 |
| 2011-12-31 | 成立至今 | -14.8000 | -6.8200 | -7.9800 | 1.1800 | 1.0800 | 0.1000 |
