基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信标普100等权重指数(QDII)人民币份额(519981)
2025-04-11
2.0040
1.1100%
| 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 | 2.1700 | 0.4300 | 1.7400 | 0.7200 | 0.7300 | -0.0100 |
| 2024-12-31 | 近三个月 | 2.1700 | 0.4300 | 1.7400 | 0.7200 | 0.7300 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.9600 | 9.3700 | -1.4100 | 0.7100 | 0.7600 | -0.0500 |
| 2024-12-31 | 近六个月 | 7.9600 | 9.3700 | -1.4100 | 0.7100 | 0.7600 | -0.0500 |
| 2024-12-31 | 近一年 | 14.9300 | 19.2600 | -4.3300 | 0.6100 | 0.6700 | -0.0600 |
| 2024-12-31 | 近一年 | 14.9300 | 19.2600 | -4.3300 | 0.6100 | 0.6700 | -0.0600 |
| 2024-12-31 | 近三年 | 24.0900 | 26.9000 | -2.8100 | 0.9200 | 0.9800 | -0.0600 |
| 2024-12-31 | 近三年 | 24.0900 | 26.9000 | -2.8100 | 0.9200 | 0.9800 | -0.0600 |
| 2024-12-31 | 近五年 | 61.7300 | 85.9200 | -24.1900 | 1.1200 | 1.3200 | -0.2000 |
| 2024-12-31 | 近五年 | 61.7300 | 85.9200 | -24.1900 | 1.1200 | 1.3200 | -0.2000 |
| 2024-12-31 | 成立至今 | 240.6800 | 426.0700 | -185.3900 | 0.9300 | 1.0900 | -0.1600 |
| 2024-12-31 | 成立至今 | 240.6800 | 426.0700 | -185.3900 | 0.9300 | 1.0900 | -0.1600 |
| 2024-09-30 | 近三个月 | 5.6600 | 8.9100 | -3.2500 | 0.7100 | 0.7900 | -0.0800 |
| 2024-09-30 | 近六个月 | 5.5500 | 9.0200 | -3.4700 | 0.6200 | 0.7000 | -0.0800 |
| 2024-09-30 | 近一年 | 23.9200 | 32.8700 | -8.9500 | 0.6100 | 0.6800 | -0.0700 |
| 2024-09-30 | 近三年 | 27.2700 | 37.1900 | -9.9200 | 0.9200 | 0.9800 | -0.0600 |
| 2024-09-30 | 近五年 | 63.7900 | 101.4400 | -37.6500 | 1.1200 | 1.3200 | -0.2000 |
| 2024-09-30 | 成立至今 | 233.4400 | 423.8200 | -190.3800 | 0.9300 | 1.0900 | -0.1600 |
| 2024-06-30 | 近一个月 | 1.2400 | 1.2400 | 0.0000 | 0.2600 | 0.3100 | -0.0500 |
| 2024-06-30 | 近三个月 | -0.1000 | 0.1100 | -0.2100 | 0.4900 | 0.5900 | -0.1000 |
| 2024-06-30 | 近三个月 | -0.1000 | 0.1100 | -0.2100 | 0.4900 | 0.5900 | -0.1000 |
| 2024-06-30 | 近六个月 | 6.4600 | 9.0400 | -2.5800 | 0.4700 | 0.5600 | -0.0900 |
| 2024-06-30 | 近六个月 | 6.4600 | 9.0400 | -2.5800 | 0.4700 | 0.5600 | -0.0900 |
| 2024-06-30 | 近一年 | 12.4400 | 18.6900 | -6.2500 | 0.5900 | 0.6400 | -0.0500 |
| 2024-06-30 | 近一年 | 12.4400 | 18.6900 | -6.2500 | 0.5900 | 0.6400 | -0.0500 |
| 2024-06-30 | 近三年 | 19.6500 | 25.7200 | -6.0700 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 近三年 | 19.6500 | 25.7200 | -6.0700 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 近五年 | 60.2100 | 87.9300 | -27.7200 | 1.1100 | 1.3200 | -0.2100 |
| 2024-06-30 | 成立至今 | 215.5800 | 380.9800 | -165.4000 | 0.9300 | 1.1000 | -0.1700 |
| 2024-06-30 | 成立至今 | 215.5800 | 380.9800 | -165.4000 | 0.9300 | 1.1000 | -0.1700 |
| 2024-03-31 | 近三个月 | 6.5700 | 8.9200 | -2.3500 | 0.4500 | 0.5300 | -0.0800 |
| 2024-03-31 | 近六个月 | 17.4000 | 21.8700 | -4.4700 | 0.6100 | 0.6600 | -0.0500 |
| 2024-03-31 | 近一年 | 17.3300 | 24.4200 | -7.0900 | 0.6700 | 0.7000 | -0.0300 |
| 2024-03-31 | 近三年 | 25.9100 | 35.2800 | -9.3700 | 0.9300 | 0.9800 | -0.0500 |
| 2024-03-31 | 近五年 | 67.4900 | 94.5100 | -27.0200 | 1.1200 | 1.3300 | -0.2100 |
| 2024-03-31 | 成立至今 | 215.9000 | 380.4600 | -164.5600 | 0.9400 | 1.1100 | -0.1700 |
| 2023-12-31 | 近三个月 | 10.1700 | 11.8900 | -1.7200 | 0.7400 | 0.7700 | -0.0300 |
| 2023-12-31 | 近三个月 | 10.1700 | 11.8900 | -1.7200 | 0.7400 | 0.7700 | -0.0300 |
| 2023-12-31 | 近六个月 | 5.6200 | 8.8500 | -3.2300 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 近六个月 | 5.6200 | 8.8500 | -3.2300 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 近一年 | 13.3500 | 19.7700 | -6.4200 | 0.7800 | 0.8300 | -0.0500 |
| 2023-12-31 | 近一年 | 13.3500 | 19.7700 | -6.4200 | 0.7800 | 0.8300 | -0.0500 |
| 2023-12-31 | 近三年 | 28.3600 | 36.8000 | -8.4400 | 0.9500 | 1.0100 | -0.0600 |
| 2023-12-31 | 近三年 | 28.3600 | 36.8000 | -8.4400 | 0.9500 | 1.0100 | -0.0600 |
| 2023-12-31 | 近五年 | 70.6800 | 102.7400 | -32.0600 | 1.1200 | 1.3300 | -0.2100 |
| 2023-12-31 | 近五年 | 70.6800 | 102.7400 | -32.0600 | 1.1200 | 1.3300 | -0.2100 |
| 2023-12-31 | 成立至今 | 196.4300 | 341.1100 | -144.6800 | 0.9500 | 1.1100 | -0.1600 |
| 2023-12-31 | 成立至今 | 196.4300 | 341.1100 | -144.6800 | 0.9500 | 1.1100 | -0.1600 |
| 2023-09-30 | 近三个月 | -4.9300 | -2.7100 | -2.2200 | 0.6100 | 0.6200 | -0.0100 |
| 2023-09-30 | 近六个月 | -0.9000 | 2.0900 | -2.9900 | 0.7200 | 0.7400 | -0.0200 |
| 2023-09-30 | 近一年 | 10.5300 | 21.5000 | -10.9700 | 0.9500 | 0.9800 | -0.0300 |
| 2023-09-30 | 近三年 | 29.4300 | 40.9600 | -11.5300 | 0.9800 | 1.0400 | -0.0600 |
| 2023-09-30 | 近五年 | 35.7500 | 56.7900 | -21.0400 | 1.1500 | 1.3600 | -0.2100 |
| 2023-09-30 | 成立至今 | 166.8200 | 294.2400 | -127.4200 | 0.9500 | 1.1200 | -0.1700 |
| 2023-06-30 | 近一个月 | 5.5700 | 6.0200 | -0.4500 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近三个月 | 4.2400 | 4.9400 | -0.7000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | 4.2400 | 4.9400 | -0.7000 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | 7.3200 | 10.0300 | -2.7100 | 0.8900 | 0.9500 | -0.0600 |
| 2023-06-30 | 近六个月 | 7.3200 | 10.0300 | -2.7100 | 0.8900 | 0.9500 | -0.0600 |
| 2023-06-30 | 近一年 | 15.0400 | 16.8500 | -1.8100 | 1.0700 | 1.1300 | -0.0600 |
| 2023-06-30 | 近一年 | 15.0400 | 16.8500 | -1.8100 | 1.0700 | 1.1300 | -0.0600 |
| 2023-06-30 | 近三年 | 41.2100 | 54.6300 | -13.4200 | 1.0000 | 1.0700 | -0.0700 |
| 2023-06-30 | 近三年 | 41.2100 | 54.6300 | -13.4200 | 1.0000 | 1.0700 | -0.0700 |
| 2023-06-30 | 近五年 | 56.7300 | 73.0200 | -16.2900 | 1.1400 | 1.3600 | -0.2200 |
| 2023-06-30 | 成立至今 | 180.6600 | 305.2300 | -124.5700 | 0.9600 | 1.1300 | -0.1700 |
| 2023-06-30 | 成立至今 | 180.6600 | 305.2300 | -124.5700 | 0.9600 | 1.1300 | -0.1700 |
| 2023-03-31 | 近三个月 | 2.9500 | 4.8500 | -1.9000 | 0.9400 | 1.0400 | -0.1000 |
| 2023-03-31 | 近六个月 | 11.5300 | 19.0100 | -7.4800 | 1.1300 | 1.1800 | -0.0500 |
| 2023-03-31 | 近一年 | 2.7600 | -3.7800 | 6.5400 | 1.2000 | 1.3000 | -0.1000 |
| 2023-03-31 | 近三年 | 51.5400 | 74.9900 | -23.4500 | 1.0900 | 1.2200 | -0.1300 |
| 2023-03-31 | 近五年 | 60.5400 | 68.7700 | -8.2300 | 1.1400 | 1.3500 | -0.2100 |
| 2023-03-31 | 成立至今 | 169.2300 | 286.1600 | -116.9300 | 0.9600 | 1.1300 | -0.1700 |
| 2022-12-31 | 近三个月 | 8.3300 | 13.5000 | -5.1700 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近三个月 | 8.3300 | 13.5000 | -5.1700 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近六个月 | 7.1900 | 6.1900 | 1.0000 | 1.2200 | 1.2800 | -0.0600 |
| 2022-12-31 | 近六个月 | 7.1900 | 6.1900 | 1.0000 | 1.2200 | 1.2800 | -0.0600 |
| 2022-12-31 | 近一年 | -4.7500 | -11.1600 | 6.4100 | 1.2500 | 1.3100 | -0.0600 |
| 2022-12-31 | 近一年 | -4.7500 | -11.1600 | 6.4100 | 1.2500 | 1.3100 | -0.0600 |
| 2022-12-31 | 近三年 | 24.1400 | 30.1600 | -6.0200 | 1.3400 | 1.5900 | -0.2500 |
| 2022-12-31 | 近三年 | 24.1400 | 30.1600 | -6.0200 | 1.3400 | 1.5900 | -0.2500 |
| 2022-12-31 | 近五年 | 45.0900 | 57.2100 | -12.1200 | 1.1500 | 1.3600 | -0.2100 |
| 2022-12-31 | 近五年 | 45.0900 | 57.2100 | -12.1200 | 1.1500 | 1.3600 | -0.2100 |
| 2022-12-31 | 成立至今 | 161.5100 | 268.2800 | -106.7700 | 0.9600 | 1.1300 | -0.1700 |
| 2022-12-31 | 成立至今 | 161.5100 | 268.2800 | -106.7700 | 0.9600 | 1.1300 | -0.1700 |
| 2022-09-30 | 近三个月 | -1.0600 | -6.4300 | 5.3700 | 1.1600 | 1.2400 | -0.0800 |
| 2022-09-30 | 近六个月 | -7.8600 | -19.1500 | 11.2900 | 1.2600 | 1.3900 | -0.1300 |
| 2022-09-30 | 近一年 | -7.8600 | -15.0200 | 7.1600 | 1.1300 | 1.2100 | -0.0800 |
| 2022-09-30 | 近三年 | 18.5800 | 24.7900 | -6.2100 | 1.2900 | 1.5600 | -0.2700 |
| 2022-09-30 | 近五年 | 37.7200 | 47.1900 | -9.4700 | 1.1100 | 1.3300 | -0.2200 |
| 2022-09-30 | 成立至今 | 141.3900 | 224.4900 | -83.1000 | 0.9500 | 1.1300 | -0.1800 |
| 2022-06-30 | 近一个月 | -5.8400 | -8.1300 | 2.2900 | 1.5400 | 1.6900 | -0.1500 |
| 2022-06-30 | 近三个月 | -6.8800 | -13.5800 | 6.7000 | 1.3800 | 1.5400 | -0.1600 |
| 2022-06-30 | 近三个月 | -6.8800 | -13.5800 | 6.7000 | 1.3800 | 1.5400 | -0.1600 |
| 2022-06-30 | 近六个月 | -11.1400 | -16.3400 | 5.2000 | 1.2700 | 1.3400 | -0.0700 |
| 2022-06-30 | 近六个月 | -11.1400 | -16.3400 | 5.2000 | 1.2700 | 1.3400 | -0.0700 |
| 2022-06-30 | 近一年 | -7.5000 | -9.3500 | 1.8500 | 1.0200 | 1.0800 | -0.0600 |
| 2022-06-30 | 近一年 | -7.5000 | -9.3500 | 1.8500 | 1.0200 | 1.0800 | -0.0600 |
| 2022-06-30 | 近三年 | 23.8600 | 35.5000 | -11.6400 | 1.2500 | 1.5000 | -0.2500 |
| 2022-06-30 | 近三年 | 23.8600 | 35.5000 | -11.6400 | 1.2500 | 1.5000 | -0.2500 |
| 2022-06-30 | 近五年 | 42.2600 | 64.9800 | -22.7200 | 1.0900 | 1.2800 | -0.1900 |
| 2022-06-30 | 成立至今 | 143.9700 | 246.8000 | -102.8300 | 0.9400 | 0.8900 | 0.0500 |
| 2022-06-30 | 成立至今 | 143.9700 | 246.8000 | -102.8300 | 0.9400 | 0.8900 | 0.0500 |
| 2022-03-31 | 近三个月 | -4.5700 | -3.1900 | -1.3800 | 1.1700 | 1.1100 | 0.0600 |
| 2022-03-31 | 近六个月 | 0.0000 | 5.1100 | -5.1100 | 0.9700 | 0.9900 | -0.0200 |
| 2022-03-31 | 近一年 | 4.4300 | 13.0000 | -8.5700 | 0.8300 | 0.8500 | -0.0200 |
| 2022-03-31 | 近三年 | 38.9100 | 62.4700 | -23.5600 | 1.2000 | 1.4900 | -0.2900 |
| 2022-03-31 | 近五年 | 53.8200 | 95.6300 | -41.8100 | 1.0500 | 1.2600 | -0.2100 |
| 2022-03-31 | 成立至今 | 161.9900 | 301.3100 | -139.3200 | 0.9300 | 1.1200 | -0.1900 |
| 2021-12-31 | 近三个月 | 4.7900 | 8.5700 | -3.7800 | 0.7500 | 0.8600 | -0.1100 |
| 2021-12-31 | 近三个月 | 4.7900 | 8.5700 | -3.7800 | 0.7500 | 0.8600 | -0.1100 |
| 2021-12-31 | 近六个月 | 4.0900 | 8.3600 | -4.2700 | 0.7000 | 0.7800 | -0.0800 |
| 2021-12-31 | 近六个月 | 4.0900 | 8.3600 | -4.2700 | 0.7000 | 0.7800 | -0.0800 |
| 2021-12-31 | 近一年 | 18.8900 | 28.5700 | -9.6800 | 0.7400 | 0.8100 | -0.0700 |
| 2021-12-31 | 近一年 | 18.8900 | 28.5700 | -9.6800 | 0.7400 | 0.8100 | -0.0700 |
| 2021-12-31 | 近三年 | 58.0800 | 88.9200 | -30.8400 | 1.1700 | 1.4700 | -0.3000 |
| 2021-12-31 | 近三年 | 58.0800 | 88.9200 | -30.8400 | 1.1700 | 1.4700 | -0.3000 |
| 2021-12-31 | 近五年 | 65.0000 | 112.6700 | -47.6700 | 1.0200 | 1.2400 | -0.2200 |
| 2021-12-31 | 近五年 | 65.0000 | 112.6700 | -47.6700 | 1.0200 | 1.2400 | -0.2200 |
| 2021-12-31 | 成立至今 | 174.5400 | 314.5500 | -140.0100 | 0.9300 | 1.1200 | -0.1900 |
| 2021-12-31 | 成立至今 | 174.5400 | 314.5500 | -140.0100 | 0.9300 | 1.1200 | -0.1900 |
| 2021-09-30 | 近三个月 | -0.6700 | -0.2000 | -0.4700 | 0.6400 | 0.6900 | -0.0500 |
| 2021-09-30 | 近六个月 | 4.4300 | 7.5100 | -3.0800 | 0.6600 | 0.6900 | -0.0300 |
| 2021-09-30 | 近一年 | 27.0900 | 36.5200 | -9.4300 | 0.8500 | 0.9100 | -0.0600 |
| 2021-09-30 | 近三年 | 33.2900 | 51.8500 | -18.5600 | 1.2100 | 1.5100 | -0.3000 |
| 2021-09-30 | 近五年 | 67.2700 | 105.3700 | -38.1000 | 1.0100 | 1.2300 | -0.2200 |
| 2021-09-30 | 成立至今 | 161.9900 | 281.8200 | -119.8300 | 0.9300 | 1.1200 | -0.1900 |
| 2021-06-30 | 近一个月 | 1.9300 | 1.0600 | 0.8700 | 0.5900 | 0.5900 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.1300 | 7.7200 | -2.5900 | 0.6800 | 0.6900 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.1300 | 7.7200 | -2.5900 | 0.6800 | 0.6900 | -0.0100 |
| 2021-06-30 | 近六个月 | 14.2200 | 18.6500 | -4.4300 | 0.7800 | 0.8400 | -0.0600 |
| 2021-06-30 | 近六个月 | 14.2200 | 18.6500 | -4.4300 | 0.7800 | 0.8400 | -0.0600 |
| 2021-06-30 | 近一年 | 32.7100 | 45.9900 | -13.2800 | 0.9200 | 0.9800 | -0.0600 |
| 2021-06-30 | 近一年 | 32.7100 | 45.9900 | -13.2800 | 0.9200 | 0.9800 | -0.0600 |
| 2021-06-30 | 近三年 | 47.3000 | 63.3500 | -16.0500 | 1.2100 | 1.5000 | -0.2900 |
| 2021-06-30 | 近三年 | 47.3000 | 63.3500 | -16.0500 | 1.2100 | 1.5000 | -0.2900 |
| 2021-06-30 | 近五年 | 73.5600 | 113.5600 | -40.0000 | 1.0100 | 1.2300 | -0.2200 |
| 2021-06-30 | 成立至今 | 163.7600 | 282.5700 | -118.8100 | 0.9400 | 1.1300 | -0.1900 |
| 2021-06-30 | 成立至今 | 163.7600 | 282.5700 | -118.8100 | 0.9400 | 1.1300 | -0.1900 |
| 2021-03-31 | 近三个月 | 8.6400 | 10.1500 | -1.5100 | 0.8800 | 0.9700 | -0.0900 |
| 2021-03-31 | 近六个月 | 21.7000 | 26.9900 | -5.2900 | 1.0100 | 1.0900 | -0.0800 |
| 2021-03-31 | 近一年 | 41.2100 | 60.9400 | -19.7300 | 1.1900 | 1.4400 | -0.2500 |
| 2021-03-31 | 近三年 | 49.6000 | 58.5200 | -8.9200 | 1.2000 | 1.5000 | -0.3000 |
| 2021-03-31 | 近五年 | 71.8500 | 103.6400 | -31.7900 | 1.0100 | 1.2300 | -0.2200 |
| 2021-03-31 | 成立至今 | 150.8900 | 255.1500 | -104.2600 | 0.9400 | 1.1400 | -0.2000 |
| 2020-12-31 | 近三个月 | 12.0200 | 15.2900 | -3.2700 | 1.1400 | 1.2100 | -0.0700 |
| 2020-12-31 | 近三个月 | 12.0200 | 15.2900 | -3.2700 | 1.1400 | 1.2100 | -0.0700 |
| 2020-12-31 | 近六个月 | 16.1900 | 23.0400 | -6.8500 | 1.0300 | 1.1000 | -0.0700 |
| 2020-12-31 | 近六个月 | 16.1900 | 23.0400 | -6.8500 | 1.0300 | 1.1000 | -0.0700 |
| 2020-12-31 | 近一年 | 9.6300 | 13.9600 | -4.3300 | 1.8100 | 2.3000 | -0.4900 |
| 2020-12-31 | 近一年 | 9.6300 | 13.9600 | -4.3300 | 1.8100 | 2.3000 | -0.4900 |
| 2020-12-31 | 近三年 | 28.1300 | 37.6400 | -9.5100 | 1.2200 | 1.5100 | -0.2900 |
| 2020-12-31 | 近三年 | 28.1300 | 37.6400 | -9.5100 | 1.2200 | 1.5100 | -0.2900 |
| 2020-12-31 | 近五年 | 57.0800 | 86.4100 | -29.3300 | 1.0100 | 1.2400 | -0.2300 |
| 2020-12-31 | 近五年 | 57.0800 | 86.4100 | -29.3300 | 1.0100 | 1.2400 | -0.2300 |
| 2020-12-31 | 成立至今 | 130.9300 | 222.4400 | -91.5100 | 0.9400 | 1.1400 | -0.2000 |
| 2020-12-31 | 成立至今 | 130.9300 | 222.4400 | -91.5100 | 0.9400 | 1.1400 | -0.2000 |
| 2020-09-30 | 近三个月 | 3.7200 | 6.7300 | -3.0100 | 0.9200 | 0.9900 | -0.0700 |
| 2020-09-30 | 近六个月 | 16.0300 | 26.7400 | -10.7100 | 1.3400 | 1.7100 | -0.3700 |
| 2020-09-30 | 近一年 | 1.2600 | 7.5600 | -6.3000 | 1.7200 | 2.2300 | -0.5100 |
| 2020-09-30 | 近三年 | 17.6100 | 26.8700 | -9.2600 | 1.1800 | 1.4700 | -0.2900 |
| 2020-09-30 | 近五年 | 49.2500 | 72.2300 | -22.9800 | 1.0000 | 1.2400 | -0.2400 |
| 2020-09-30 | 成立至今 | 106.1500 | 179.6800 | -73.5300 | 0.9400 | 1.1400 | -0.2000 |
| 2020-06-30 | 近一个月 | 0.1600 | 1.6000 | -1.4400 | 1.6600 | 2.2000 | -0.5400 |
| 2020-06-30 | 近三个月 | 11.8700 | 18.7500 | -6.8800 | 1.6900 | 2.2700 | -0.5800 |
| 2020-06-30 | 近三个月 | 11.8700 | 18.7500 | -6.8800 | 1.6900 | 2.2700 | -0.5800 |
| 2020-06-30 | 近六个月 | -5.6500 | -7.3800 | 1.7300 | 2.3800 | 3.1200 | -0.7400 |
| 2020-06-30 | 近六个月 | -5.6500 | -7.3800 | 1.7300 | 2.3800 | 3.1200 | -0.7400 |
| 2020-06-30 | 近一年 | 0.9000 | 2.3900 | -1.4900 | 1.6900 | 2.2300 | -0.5400 |
| 2020-06-30 | 近一年 | 0.9000 | 2.3900 | -1.4900 | 1.6900 | 2.2300 | -0.5400 |
| 2020-06-30 | 近三年 | 4.9300 | 24.6600 | -19.7300 | 1.1600 | 1.4500 | -0.2900 |
| 2020-06-30 | 近三年 | 15.8900 | 24.6600 | -8.7700 | 1.1600 | 1.4500 | -0.2900 |
| 2020-06-30 | 近五年 | 26.2800 | 50.1200 | -23.8400 | 1.0200 | 1.2500 | -0.2300 |
| 2020-06-30 | 成立至今 | 23.5000 | 162.0500 | -138.5500 | 0.9400 | 1.1400 | -0.2000 |
| 2020-06-30 | 成立至今 | 98.7400 | 162.0500 | -63.3100 | 0.9400 | 1.1400 | -0.2000 |
| 2020-03-31 | 近三个月 | -15.6600 | -22.0100 | 6.3500 | 2.9200 | 3.7800 | -0.8600 |
| 2019-12-31 | 近三个月 | 3.4800 | 8.8100 | -5.3300 | 0.4200 | 0.6300 | -0.2100 |
| 2019-12-31 | 近三个月 | 3.4800 | 8.8100 | -5.3300 | 0.4200 | 0.6300 | -0.2100 |
| 2019-12-31 | 近六个月 | 6.9400 | 10.5500 | -3.6100 | 0.5200 | 0.7900 | -0.2700 |
| 2019-12-31 | 近一年 | 21.2900 | 28.9400 | -7.6500 | 0.6000 | 0.7800 | -0.1800 |
| 2019-12-31 | 近三年 | 26.6000 | 45.1500 | -18.5500 | 0.6900 | 0.7700 | -0.0800 |
| 2019-12-31 | 近五年 | 46.6300 | 62.4500 | -15.8200 | 0.7400 | 0.8500 | -0.1100 |
| 2019-12-31 | 成立至今 | 110.6500 | 182.9400 | -72.2900 | 0.7900 | 0.9300 | -0.1400 |
| 2019-09-30 | 近三个月 | 3.3500 | 1.6000 | 1.7500 | 0.6000 | 0.9100 | -0.3100 |
| 2019-06-30 | 近一个月 | 4.7000 | 7.1700 | -2.4700 | 0.4700 | 0.6300 | -0.1600 |
| 2019-06-30 | 近三个月 | 4.4400 | 3.6200 | 0.8200 | 0.5900 | 0.7200 | -0.1300 |
| 2019-06-30 | 近三个月 | 4.4400 | 3.6200 | 0.8200 | 0.5900 | 0.7200 | -0.1300 |
| 2019-06-30 | 近六个月 | 13.4100 | 16.6400 | -3.2300 | 0.6700 | 0.7700 | -0.1000 |
| 2019-06-30 | 近一年 | 10.0000 | 9.2800 | 0.7200 | 0.8300 | 0.9200 | -0.0900 |
| 2019-06-30 | 近三年 | 29.6200 | 42.8700 | -13.2500 | 0.6900 | 0.7400 | -0.0500 |
| 2019-06-30 | 成立至今 | 96.9700 | 155.9400 | -58.9700 | 0.8100 | 0.9300 | -0.1200 |
| 2019-03-31 | 近三个月 | 8.6000 | 12.5700 | -3.9700 | 0.7500 | 0.8200 | -0.0700 |
| 2018-12-31 | 近三个月 | -11.6400 | -12.7300 | 1.0900 | 1.2600 | 1.4200 | -0.1600 |
| 2018-12-31 | 近三个月 | -11.6400 | -12.7300 | 1.0900 | 1.2600 | 1.4200 | -0.1600 |
| 2018-12-31 | 近六个月 | -3.0100 | -6.3100 | 3.3000 | 0.9500 | 1.0500 | -0.1000 |
| 2018-12-31 | 近一年 | -3.6400 | -6.3300 | 2.6900 | 0.9500 | 1.0100 | -0.0600 |
| 2018-12-31 | 近三年 | 18.1400 | 26.8600 | -8.7200 | 0.7200 | 0.8000 | -0.0800 |
| 2018-12-31 | 近五年 | 31.7400 | 44.1300 | -12.3900 | 0.8000 | 0.8400 | -0.0400 |
| 2018-12-31 | 成立至今 | 73.6800 | 118.2600 | -44.5800 | 0.8400 | 0.9400 | -0.1000 |
| 2018-09-30 | 近三个月 | 9.7600 | 7.3600 | 2.4000 | 0.4800 | 0.4500 | 0.0300 |
| 2018-06-30 | 近一个月 | 3.4500 | 0.4600 | 2.9900 | 0.5200 | 0.5100 | 0.0100 |
| 2018-06-30 | 近三个月 | 6.7800 | 4.5400 | 2.2400 | 0.6900 | 0.6800 | 0.0100 |
| 2018-06-30 | 近三个月 | 6.7800 | 4.5400 | 2.2400 | 0.6900 | 0.6800 | 0.0100 |
| 2018-06-30 | 近六个月 | -0.6500 | -0.0200 | -0.6300 | 0.9500 | 0.9800 | -0.0300 |
| 2018-06-30 | 近一年 | 4.4200 | 11.4100 | -6.9900 | 0.7300 | 0.7400 | -0.0100 |
| 2018-06-30 | 近三年 | 25.6600 | 34.1700 | -8.5100 | 0.7500 | 0.8500 | -0.1000 |
| 2018-06-30 | 成立至今 | 79.0700 | 134.2100 | -55.1400 | 0.8400 | 0.9400 | -0.1000 |
| 2018-03-31 | 近三个月 | -6.9500 | -4.3600 | -2.5900 | 1.1500 | 1.2100 | -0.0600 |
| 2017-12-31 | 近三个月 | 2.8300 | 6.2600 | -3.4300 | 0.3900 | 0.3500 | 0.0400 |
| 2017-12-31 | 近三个月 | 2.8300 | 6.2600 | -3.4300 | 0.3900 | 0.3500 | 0.0400 |
| 2017-12-31 | 近六个月 | 5.1000 | 11.4400 | -6.3400 | 0.4200 | 0.3900 | 0.0300 |
| 2017-12-31 | 近一年 | 8.3200 | 20.1700 | -11.8500 | 0.4300 | 0.4100 | 0.0200 |
| 2017-12-31 | 近三年 | 25.4600 | 34.5000 | -9.0400 | 0.7100 | 0.8200 | -0.1100 |
| 2017-12-31 | 近五年 | 70.4100 | 107.4900 | -37.0800 | 0.7400 | 0.7800 | -0.0400 |
| 2017-12-31 | 成立至今 | 80.2300 | 133.0000 | -52.7700 | 0.8300 | 0.9300 | -0.1000 |
| 2017-09-30 | 近三个月 | 2.2100 | 4.8700 | -2.6600 | 0.4500 | 0.4100 | 0.0400 |
| 2017-06-30 | 近一个月 | 0.2600 | 1.2400 | -0.9800 | 0.3600 | 0.4200 | -0.0600 |
| 2017-06-30 | 近三个月 | 0.6800 | 2.4700 | -1.7900 | 0.4700 | 0.4400 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.6800 | 2.4700 | -1.7900 | 0.4700 | 0.4400 | 0.0300 |
| 2017-06-30 | 近六个月 | 3.0600 | 7.8400 | -4.7800 | 0.4300 | 0.4200 | 0.0100 |
| 2017-06-30 | 近一年 | 12.8500 | 17.3500 | -4.5000 | 0.4900 | 0.5100 | -0.0200 |
| 2017-06-30 | 近三年 | 22.8900 | 28.3100 | -5.4200 | 0.7400 | 0.8500 | -0.1100 |
| 2017-06-30 | 成立至今 | 71.4900 | 110.2100 | -38.7200 | 0.8100 | 0.9600 | -0.1500 |
| 2017-03-31 | 近三个月 | 2.3600 | 5.2300 | -2.8700 | 0.3900 | 0.4000 | -0.0100 |
| 2016-12-31 | 近三个月 | 6.2300 | 4.8500 | 1.3800 | 0.5000 | 0.5600 | -0.0600 |
| 2016-12-31 | 近三个月 | 6.2300 | 4.8500 | 1.3800 | 0.5000 | 0.5600 | -0.0600 |
| 2016-12-31 | 近六个月 | 9.4900 | 8.8200 | 0.6700 | 0.5300 | 0.5800 | -0.0500 |
| 2016-12-31 | 近一年 | 13.1800 | 12.6900 | 0.4900 | 0.6900 | 0.8400 | -0.1500 |
| 2016-12-31 | 近三年 | 26.2100 | 28.0300 | -1.8200 | 0.7600 | 0.8700 | -0.1100 |
| 2016-12-31 | 近五年 | 75.3300 | 102.9000 | -27.5700 | 0.7300 | 0.8400 | -0.1100 |
| 2016-12-31 | 成立至今 | 66.3900 | 94.9300 | -28.5400 | 0.8400 | 1.0000 | -0.1600 |
| 2016-09-30 | 近三个月 | 3.0700 | 3.7800 | -0.7100 | 0.5600 | 0.6000 | -0.0400 |
| 2016-06-30 | 近一个月 | 0.3800 | -0.0900 | 0.4700 | 0.9300 | 1.2800 | -0.3500 |
| 2016-06-30 | 近三个月 | 4.0900 | 2.7100 | 1.3800 | 0.7200 | 0.9200 | -0.2000 |
| 2016-06-30 | 近三个月 | 4.0900 | 2.7100 | 1.3800 | 0.7200 | 0.9200 | -0.2000 |
| 2016-06-30 | 近六个月 | 3.3700 | 3.5600 | -0.1900 | 0.8200 | 1.0500 | -0.2300 |
| 2016-06-30 | 近一年 | 6.6500 | 2.6200 | 4.0300 | 0.9600 | 1.1600 | -0.2000 |
| 2016-06-30 | 近三年 | 31.5200 | 37.7400 | -6.2200 | 0.7600 | 0.8800 | -0.1200 |
| 2016-06-30 | 成立至今 | 51.9700 | 79.1400 | -27.1700 | 0.8700 | 1.0300 | -0.1600 |
| 2016-03-31 | 近三个月 | -0.6900 | 0.8300 | -1.5200 | 0.9300 | 1.1800 | -0.2500 |
| 2015-12-31 | 近三个月 | 6.4300 | 6.5200 | -0.0900 | 0.9900 | 1.2100 | -0.2200 |
| 2015-12-31 | 近三个月 | 6.4300 | 6.5200 | -0.0900 | 0.9900 | 1.2100 | -0.2200 |
| 2015-12-31 | 近六个月 | 3.1700 | -0.9100 | 4.0800 | 1.0800 | 1.2600 | -0.1800 |
| 2015-12-31 | 近一年 | 2.3300 | -0.6900 | 3.0200 | 0.9300 | 1.0600 | -0.1300 |
| 2015-12-31 | 近三年 | 39.0000 | 53.2100 | -14.2100 | 0.7400 | 0.8400 | -0.1000 |
| 2015-12-31 | 成立至今 | 47.0100 | 72.9800 | -25.9700 | 0.8700 | 1.0300 | -0.1600 |
| 2015-09-30 | 近三个月 | -3.0700 | -6.9700 | 3.9000 | 1.1600 | 1.3000 | -0.1400 |
| 2015-06-30 | 近一个月 | -1.6100 | -1.7700 | 0.1600 | 0.6400 | 0.7400 | -0.1000 |
| 2015-06-30 | 近三个月 | -0.2000 | 0.7000 | -0.9000 | 0.5900 | 0.6600 | -0.0700 |
| 2015-06-30 | 近三个月 | -0.2000 | 0.7000 | -0.9000 | 0.5900 | 0.6600 | -0.0700 |
| 2015-06-30 | 近六个月 | -0.8100 | 0.2300 | -1.0400 | 0.7400 | 0.8200 | -0.0800 |
| 2015-06-30 | 近一年 | 2.1100 | 6.5500 | -4.4400 | 0.7000 | 0.7700 | -0.0700 |
| 2015-06-30 | 近三年 | 40.6700 | 66.1400 | -25.4700 | 0.6600 | 0.7400 | -0.0800 |
| 2015-06-30 | 成立至今 | 42.5000 | 74.5600 | -32.0600 | 0.8400 | 1.0000 | -0.1600 |
| 2015-03-31 | 近三个月 | -0.6100 | -0.4700 | -0.1400 | 0.8800 | 0.9700 | -0.0900 |
| 2014-12-31 | 近三个月 | 2.5600 | 4.4600 | -1.9000 | 0.8100 | 0.8600 | -0.0500 |
| 2014-12-31 | 近三个月 | 2.5600 | 4.4600 | -1.9000 | 0.8100 | 0.8600 | -0.0500 |
| 2014-12-31 | 近六个月 | 2.9500 | 6.3100 | -3.3600 | 0.6700 | 0.7300 | -0.0600 |
| 2014-12-31 | 近一年 | 8.9700 | 14.4000 | -5.4300 | 0.6200 | 0.6800 | -0.0600 |
| 2014-12-31 | 近三年 | 51.3800 | 81.2900 | -29.9100 | 0.6700 | 0.7500 | -0.0800 |
| 2014-12-31 | 成立至今 | 43.6600 | 74.1700 | -30.5100 | 0.8500 | 1.0200 | -0.1700 |
| 2014-09-30 | 近三个月 | 0.3800 | 1.7700 | -1.3900 | 0.5000 | 0.5900 | -0.0900 |
| 2014-06-30 | 近一个月 | 1.1600 | 1.9900 | -0.8300 | 0.3600 | 0.4000 | -0.0400 |
| 2014-06-30 | 近三个月 | 3.9300 | 5.6100 | -1.6800 | 0.5200 | 0.5900 | -0.0700 |
| 2014-06-30 | 近三个月 | 3.9300 | 5.6100 | -1.6800 | 0.5200 | 0.5900 | -0.0700 |
| 2014-06-30 | 近六个月 | 5.8500 | 7.6100 | -1.7600 | 0.5800 | 0.6300 | -0.0500 |
| 2014-06-30 | 近一年 | 20.7700 | 25.9800 | -5.2100 | 0.5700 | 0.6300 | -0.0600 |
| 2014-06-30 | 近三年 | 37.4900 | 61.4500 | -23.9600 | 0.9100 | 1.0700 | -0.1600 |
| 2014-06-30 | 成立至今 | 39.5500 | 62.9500 | -23.4000 | 0.8800 | 1.0500 | -0.1700 |
| 2014-03-31 | 近三个月 | 1.8500 | 1.8900 | -0.0400 | 0.6300 | 0.6700 | -0.0400 |
| 2013-12-31 | 近三个月 | 7.3400 | 10.0800 | -2.7400 | 0.6100 | 0.6600 | -0.0500 |
| 2013-12-31 | 近三个月 | 7.3400 | 10.0800 | -2.7400 | 0.6100 | 0.6600 | -0.0500 |
| 2013-12-31 | 近六个月 | 14.0900 | 17.0700 | -2.9800 | 0.5700 | 0.6400 | -0.0700 |
| 2013-12-31 | 近一年 | 24.6500 | 34.8500 | -10.2000 | 0.6500 | 0.7300 | -0.0800 |
| 2013-12-31 | 成立至今 | 31.8300 | 52.2500 | -20.4200 | 0.9200 | 1.1200 | -0.2000 |
| 2013-09-30 | 近三个月 | 6.2900 | 6.3500 | -0.0600 | 0.5400 | 0.6200 | -0.0800 |
| 2013-06-30 | 近一个月 | -1.4100 | -1.5200 | 0.1100 | 0.9200 | 1.0600 | -0.1400 |
| 2013-06-30 | 近三个月 | 0.9900 | 2.9600 | -1.9700 | 0.7900 | 0.8800 | -0.0900 |
| 2013-06-30 | 近三个月 | 0.9900 | 2.9600 | -1.9700 | 0.7900 | 0.8800 | -0.0900 |
| 2013-06-30 | 近六个月 | 9.2500 | 15.1900 | -5.9400 | 0.7200 | 0.8200 | -0.1000 |
| 2013-06-30 | 近一年 | 14.0700 | 23.7800 | -9.7100 | 0.7200 | 0.8000 | -0.0800 |
| 2013-06-30 | 成立至今 | 15.5500 | 30.0500 | -14.5000 | 0.9900 | 1.2000 | -0.2100 |
| 2013-03-31 | 近三个月 | 8.1800 | 11.8800 | -3.7000 | 0.6500 | 0.7600 | -0.1100 |
| 2012-12-31 | 近三个月 | -2.1600 | 0.9200 | -3.0800 | 0.7200 | 0.8500 | -0.1300 |
| 2012-12-31 | 近三个月 | -2.1600 | 0.9200 | -3.0800 | 0.7200 | 0.8500 | -0.1300 |
| 2012-12-31 | 近六个月 | 4.4100 | 7.4600 | -3.0500 | 0.7100 | 0.7900 | -0.0800 |
| 2012-12-31 | 近一年 | 11.4500 | 17.5200 | -6.0700 | 0.7500 | 0.8400 | -0.0900 |
| 2012-12-31 | 成立至今 | 5.7700 | 12.9000 | -7.1300 | 1.0400 | 1.2800 | -0.2400 |
| 2012-09-30 | 近三个月 | 6.7100 | 6.4800 | 0.2300 | 0.6900 | 0.7400 | -0.0500 |
| 2012-06-30 | 近一个月 | 3.3700 | 4.1300 | -0.7600 | 1.1600 | 1.2500 | -0.0900 |
| 2012-06-30 | 近三个月 | -2.6000 | -2.7500 | 0.1500 | 0.9500 | 1.0300 | -0.0800 |
| 2012-06-30 | 近三个月 | -2.6000 | -2.7500 | 0.1500 | 0.9500 | 1.0300 | -0.0800 |
| 2012-06-30 | 近六个月 | 6.7400 | 9.3700 | -2.6300 | 0.8000 | 0.8900 | -0.0900 |
| 2012-06-30 | 近一年 | -0.2000 | 3.5400 | -3.7400 | 1.2900 | 1.5600 | -0.2700 |
| 2012-06-30 | 成立至今 | 1.3000 | 5.0700 | -3.7700 | 1.1500 | 1.4400 | -0.2900 |
| 2012-03-31 | 近三个月 | 9.5900 | 12.4600 | -2.8700 | 0.6000 | 0.7000 | -0.1000 |
| 2011-12-31 | 近三个月 | 8.8300 | 12.3400 | -3.5100 | 1.5800 | 1.7600 | -0.1800 |
| 2011-12-31 | 近三个月 | 8.8300 | 12.3400 | -3.5100 | 1.5800 | 1.7600 | -0.1800 |
| 2011-12-31 | 近六个月 | -6.5000 | -5.3300 | -1.1700 | 1.6100 | 1.9500 | -0.3400 |
| 2011-12-31 | 成立至今 | -5.1000 | -3.9300 | -1.1700 | 1.3100 | 1.6500 | -0.3400 |
| 2011-09-30 | 近三个月 | -14.0900 | -15.7300 | 1.6400 | 1.6200 | 2.1000 | -0.4800 |
| 2011-06-30 | 近一个月 | 1.0000 | 1.0400 | -0.0400 | 0.2600 | 1.0400 | -0.7800 |
| 2011-06-30 | 近三个月 | 1.5000 | 1.1000 | 0.4000 | 0.1500 | 0.7800 | -0.6300 |
| 2011-06-30 | 近三个月 | 1.5000 | 1.1000 | 0.4000 | 0.1500 | 0.7800 | -0.6300 |
| 2011-06-30 | 成立至今 | 1.5000 | 0.9300 | 0.5700 | 0.1500 | 0.7700 | -0.6200 |
