长信量化先锋混合A(519983)
2024-12-10
1.5170
0.9315%
| 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 | 8.7300 | 12.3100 | -3.5800 | 1.7300 | 1.1800 | 0.5500 |
| 2024-09-30 | 近六个月 | 10.4200 | 11.0200 | -0.6000 | 1.4400 | 0.9300 | 0.5100 |
| 2024-09-30 | 近一年 | -0.4700 | 8.5900 | -9.0600 | 1.3800 | 0.8200 | 0.5600 |
| 2024-09-30 | 近三年 | -29.2900 | -9.5200 | -19.7700 | 1.2900 | 0.8100 | 0.4800 |
| 2024-09-30 | 近五年 | 14.0500 | 11.7000 | 2.3500 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 成立至今 | 130.1700 | 50.1900 | 79.9800 | 1.4700 | 1.0200 | 0.4500 |
| 2024-06-30 | 近一个月 | -2.7600 | -2.2700 | -0.4900 | 0.9300 | 0.3600 | 0.5700 |
| 2024-06-30 | 近三个月 | 1.5500 | -1.1500 | 2.7000 | 1.0600 | 0.5600 | 0.5000 |
| 2024-06-30 | 近三个月 | 1.5500 | -1.1500 | 2.7000 | 1.0600 | 0.5600 | 0.5000 |
| 2024-06-30 | 近六个月 | -2.9000 | 1.7200 | -4.6200 | 1.4200 | 0.6700 | 0.7500 |
| 2024-06-30 | 近六个月 | -2.9000 | 1.7200 | -4.6200 | 1.4200 | 0.6700 | 0.7500 |
| 2024-06-30 | 近一年 | -14.7100 | -6.0100 | -8.7000 | 1.1400 | 0.6500 | 0.4900 |
| 2024-06-30 | 近一年 | -14.7100 | -6.0100 | -8.7000 | 1.1400 | 0.6500 | 0.4900 |
| 2024-06-30 | 近三年 | -34.2300 | -23.2200 | -11.0100 | 1.2600 | 0.7800 | 0.4800 |
| 2024-06-30 | 近三年 | -34.2300 | -23.2200 | -11.0100 | 1.2600 | 0.7800 | 0.4800 |
| 2024-06-30 | 近五年 | 6.8400 | -0.3600 | 7.2000 | 1.3500 | 0.8600 | 0.4900 |
| 2024-06-30 | 成立至今 | 111.6800 | 33.7300 | 77.9500 | 1.4700 | 1.0200 | 0.4500 |
| 2024-06-30 | 成立至今 | 111.6800 | 33.7300 | 77.9500 | 1.4700 | 1.0200 | 0.4500 |
| 2024-03-31 | 近三个月 | -4.3800 | 2.9100 | -7.2900 | 1.7200 | 0.7700 | 0.9500 |
| 2024-03-31 | 近六个月 | -9.8600 | -2.1900 | -7.6700 | 1.3300 | 0.6800 | 0.6500 |
| 2024-03-31 | 近一年 | -15.1200 | -8.1600 | -6.9600 | 1.1000 | 0.6700 | 0.4300 |
| 2024-03-31 | 近三年 | -31.3900 | -20.0200 | -11.3700 | 1.2600 | 0.7900 | 0.4700 |
| 2024-03-31 | 近五年 | -2.9400 | 0.1800 | -3.1200 | 1.3700 | 0.8800 | 0.4900 |
| 2024-03-31 | 成立至今 | 108.4400 | 35.2900 | 73.1500 | 1.4700 | 1.0200 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.7300 | -4.9500 | -0.7800 | 0.7900 | 0.5900 | 0.2000 |
| 2023-12-31 | 近三个月 | -5.7300 | -4.9500 | -0.7800 | 0.7900 | 0.5900 | 0.2000 |
| 2023-12-31 | 近六个月 | -12.1700 | -7.6000 | -4.5700 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近六个月 | -12.1700 | -7.6000 | -4.5700 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近一年 | -7.5200 | -7.4300 | -0.0900 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近一年 | -7.5200 | -7.4300 | -0.0900 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三年 | -28.1000 | -23.8300 | -4.2700 | 1.2600 | 0.8300 | 0.4300 |
| 2023-12-31 | 近三年 | -28.1000 | -23.8300 | -4.2700 | 1.2600 | 0.8300 | 0.4300 |
| 2023-12-31 | 近五年 | 28.0500 | 18.1300 | 9.9200 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 近五年 | 28.0500 | 18.1300 | 9.9200 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 成立至今 | 118.0000 | 31.4600 | 86.5400 | 1.4700 | 1.0300 | 0.4400 |
| 2023-12-31 | 成立至今 | 118.0000 | 31.4600 | 86.5400 | 1.4700 | 1.0300 | 0.4400 |
| 2023-09-30 | 近三个月 | -6.8300 | -2.7800 | -4.0500 | 0.8100 | 0.6800 | 0.1300 |
| 2023-09-30 | 近六个月 | -5.8300 | -6.1100 | 0.2800 | 0.8400 | 0.6500 | 0.1900 |
| 2023-09-30 | 近一年 | -12.6300 | -1.2400 | -11.3900 | 0.9600 | 0.7400 | 0.2200 |
| 2023-09-30 | 近三年 | -21.6600 | -11.5000 | -10.1600 | 1.2900 | 0.8500 | 0.4400 |
| 2023-09-30 | 近五年 | 19.3200 | 13.3900 | 5.9300 | 1.4000 | 0.9400 | 0.4600 |
| 2023-09-30 | 成立至今 | 131.2400 | 38.3100 | 92.9300 | 1.4800 | 1.0300 | 0.4500 |
| 2023-06-30 | 近一个月 | 4.3400 | 1.0100 | 3.3300 | 0.8900 | 0.6500 | 0.2400 |
| 2023-06-30 | 近三个月 | 1.0700 | -3.4200 | 4.4900 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近三个月 | 1.0700 | -3.4200 | 4.4900 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近六个月 | 5.2900 | 0.1900 | 5.1000 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近六个月 | 5.2900 | 0.1900 | 5.1000 | 0.8600 | 0.6300 | 0.2300 |
| 2023-06-30 | 近一年 | -19.6900 | -9.8100 | -9.8800 | 1.1200 | 0.7400 | 0.3800 |
| 2023-06-30 | 近一年 | -19.6900 | -9.8100 | -9.8800 | 1.1200 | 0.7400 | 0.3800 |
| 2023-06-30 | 近三年 | -9.4900 | -2.0900 | -7.4000 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近三年 | -9.4900 | -2.0900 | -7.4000 | 1.3600 | 0.9000 | 0.4600 |
| 2023-06-30 | 近五年 | 19.6000 | 15.3400 | 4.2600 | 1.4300 | 0.9500 | 0.4800 |
| 2023-06-30 | 成立至今 | 148.1900 | 42.2700 | 105.9200 | 1.4900 | 1.0400 | 0.4500 |
| 2023-06-30 | 成立至今 | 148.1900 | 42.2700 | 105.9200 | 1.4900 | 1.0400 | 0.4500 |
| 2023-03-31 | 近三个月 | 4.1800 | 3.7400 | 0.4400 | 0.8700 | 0.6400 | 0.2300 |
| 2023-03-31 | 近六个月 | -7.2200 | 5.1900 | -12.4100 | 1.0800 | 0.8200 | 0.2600 |
| 2023-03-31 | 近一年 | -18.1300 | -1.9300 | -16.2000 | 1.4000 | 0.8600 | 0.5400 |
| 2023-03-31 | 近三年 | 14.0200 | 11.0700 | 2.9500 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 近五年 | 5.9100 | 11.0300 | -5.1200 | 1.4400 | 0.9600 | 0.4800 |
| 2023-03-31 | 成立至今 | 145.5700 | 47.3100 | 98.2600 | 1.5000 | 1.0500 | 0.4500 |
| 2022-12-31 | 近三个月 | -10.9400 | 1.4000 | -12.3400 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近三个月 | -10.9400 | 1.4000 | -12.3400 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近六个月 | -23.7300 | -9.9800 | -13.7500 | 1.3100 | 0.8300 | 0.4800 |
| 2022-12-31 | 近六个月 | -23.7300 | -9.9800 | -13.7500 | 1.3100 | 0.8300 | 0.4800 |
| 2022-12-31 | 近一年 | -26.7600 | -15.7000 | -11.0600 | 1.5200 | 0.9600 | 0.5600 |
| 2022-12-31 | 近一年 | -26.7600 | -15.7000 | -11.0600 | 1.5200 | 0.9600 | 0.5600 |
| 2022-12-31 | 近三年 | 10.3100 | -0.2200 | 10.5300 | 1.5100 | 0.9700 | 0.5400 |
| 2022-12-31 | 近三年 | 10.3100 | -0.2200 | 10.5300 | 1.5100 | 0.9700 | 0.5400 |
| 2022-12-31 | 近五年 | 0.2600 | 4.9900 | -4.7300 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近五年 | 0.2600 | 4.9900 | -4.7300 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 成立至今 | 135.7100 | 42.0100 | 93.7000 | 1.5100 | 1.0500 | 0.4600 |
| 2022-12-31 | 成立至今 | 135.7100 | 42.0100 | 93.7000 | 1.5100 | 1.0500 | 0.4600 |
| 2022-09-30 | 近三个月 | -14.3600 | -11.2200 | -3.1400 | 1.3700 | 0.6700 | 0.7000 |
| 2022-09-30 | 近六个月 | -11.7600 | -6.7700 | -4.9900 | 1.6500 | 0.8900 | 0.7600 |
| 2022-09-30 | 近一年 | -18.6900 | -15.6300 | -3.0600 | 1.4600 | 0.8800 | 0.5800 |
| 2022-09-30 | 近三年 | 31.1500 | 4.1500 | 27.0000 | 1.4900 | 0.9500 | 0.5400 |
| 2022-09-30 | 近五年 | 8.5300 | 7.3700 | 1.1600 | 1.4500 | 0.9600 | 0.4900 |
| 2022-09-30 | 成立至今 | 164.6800 | 40.0500 | 124.6300 | 1.5100 | 1.0500 | 0.4600 |
| 2022-06-30 | 近一个月 | 11.0100 | 7.1600 | 3.8500 | 1.3100 | 0.8000 | 0.5100 |
| 2022-06-30 | 近三个月 | 3.0300 | 5.0200 | -1.9900 | 1.9100 | 1.0700 | 0.8400 |
| 2022-06-30 | 近三个月 | 3.0300 | 5.0200 | -1.9900 | 1.9100 | 1.0700 | 0.8400 |
| 2022-06-30 | 近六个月 | -3.9700 | -6.3600 | 2.3900 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 近六个月 | -3.9700 | -6.3600 | 2.3900 | 1.7300 | 1.0900 | 0.6400 |
| 2022-06-30 | 近一年 | -3.9700 | -9.4300 | 5.4600 | 1.5000 | 0.9300 | 0.5700 |
| 2022-06-30 | 近一年 | -3.9700 | -9.4300 | 5.4600 | 1.5000 | 0.9300 | 0.5700 |
| 2022-06-30 | 近三年 | 55.9900 | 17.5400 | 38.4500 | 1.4700 | 0.9500 | 0.5200 |
| 2022-06-30 | 近三年 | 55.9900 | 17.5400 | 38.4500 | 1.4700 | 0.9500 | 0.5200 |
| 2022-06-30 | 近五年 | 29.3400 | 25.3400 | 4.0000 | 1.4200 | 0.9500 | 0.4700 |
| 2022-06-30 | 成立至今 | 209.0500 | 57.7500 | 151.3000 | 1.5200 | 1.0600 | 0.4600 |
| 2022-06-30 | 成立至今 | 209.0500 | 57.7500 | 151.3000 | 1.5200 | 1.0600 | 0.4600 |
| 2022-03-31 | 近三个月 | -6.8000 | -10.8300 | 4.0300 | 1.5300 | 1.1000 | 0.4300 |
| 2022-03-31 | 近六个月 | -7.8600 | -9.5000 | 1.6400 | 1.2500 | 0.8800 | 0.3700 |
| 2022-03-31 | 近一年 | -1.2700 | -11.2000 | 9.9300 | 1.2600 | 0.8500 | 0.4100 |
| 2022-03-31 | 近三年 | 39.6700 | 11.2300 | 28.4400 | 1.4400 | 0.9500 | 0.4900 |
| 2022-03-31 | 近五年 | 13.9900 | 24.8700 | -10.8800 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 成立至今 | 199.9600 | 50.2100 | 149.7500 | 1.5100 | 1.0400 | 0.4700 |
| 2021-12-31 | 近三个月 | -1.1400 | 1.4900 | -2.6300 | 0.9100 | 0.5900 | 0.3200 |
| 2021-12-31 | 近三个月 | -1.1400 | 1.4900 | -2.6300 | 0.9100 | 0.5900 | 0.3200 |
| 2021-12-31 | 近六个月 | 0.0000 | -3.2800 | 3.2800 | 1.2600 | 0.7700 | 0.4900 |
| 2021-12-31 | 近六个月 | 0.0000 | -3.2800 | 3.2800 | 1.2600 | 0.7700 | 0.4900 |
| 2021-12-31 | 近一年 | 6.1500 | -2.3900 | 8.5400 | 1.3300 | 0.8800 | 0.4500 |
| 2021-12-31 | 近一年 | 6.1500 | -2.3900 | 8.5400 | 1.3300 | 0.8800 | 0.4500 |
| 2021-12-31 | 近三年 | 89.0500 | 51.3800 | 37.6700 | 1.4400 | 0.9600 | 0.4800 |
| 2021-12-31 | 近三年 | 89.0500 | 51.3800 | 37.6700 | 1.4400 | 0.9600 | 0.4800 |
| 2021-12-31 | 近五年 | 18.0900 | 44.6200 | -26.5300 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 近五年 | 18.0900 | 44.6200 | -26.5300 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 成立至今 | 221.8300 | 68.4600 | 153.3700 | 1.5100 | 1.0600 | 0.4500 |
| 2021-12-31 | 成立至今 | 221.8300 | 68.4600 | 153.3700 | 1.5100 | 1.0600 | 0.4500 |
| 2021-09-30 | 近三个月 | 1.1500 | -4.7000 | 5.8500 | 1.5200 | 0.9000 | 0.6200 |
| 2021-09-30 | 近六个月 | 7.1500 | -1.8700 | 9.0200 | 1.2700 | 0.8200 | 0.4500 |
| 2021-09-30 | 近一年 | 10.2800 | 6.2100 | 4.0700 | 1.3800 | 0.9100 | 0.4700 |
| 2021-09-30 | 近三年 | 67.9700 | 36.0800 | 31.8900 | 1.5000 | 1.0100 | 0.4900 |
| 2021-09-30 | 近五年 | 23.5300 | 43.8900 | -20.3600 | 1.3500 | 0.9000 | 0.4500 |
| 2021-09-30 | 成立至今 | 225.5300 | 65.9900 | 159.5400 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 近一个月 | 2.0500 | -1.4600 | 3.5100 | 1.0000 | 0.6000 | 0.4000 |
| 2021-06-30 | 近三个月 | 5.9300 | 2.9700 | 2.9600 | 0.9400 | 0.7300 | 0.2100 |
| 2021-06-30 | 近三个月 | 5.9300 | 2.9700 | 2.9600 | 0.9400 | 0.7300 | 0.2100 |
| 2021-06-30 | 近六个月 | 6.1500 | 0.9200 | 5.2300 | 1.4100 | 0.9900 | 0.4200 |
| 2021-06-30 | 近六个月 | 6.1500 | 0.9200 | 5.2300 | 1.4100 | 0.9900 | 0.4200 |
| 2021-06-30 | 近一年 | 17.3600 | 19.8700 | -2.5100 | 1.4400 | 1.0000 | 0.4400 |
| 2021-06-30 | 近一年 | 17.3600 | 19.8700 | -2.5100 | 1.4400 | 1.0000 | 0.4400 |
| 2021-06-30 | 近三年 | 55.0900 | 41.2000 | 13.8900 | 1.4900 | 1.0200 | 0.4700 |
| 2021-06-30 | 近三年 | 55.0900 | 41.2000 | 13.8900 | 1.4900 | 1.0200 | 0.4700 |
| 2021-06-30 | 近五年 | 31.4500 | 55.3500 | -23.9000 | 1.3300 | 0.8800 | 0.4500 |
| 2021-06-30 | 成立至今 | 221.8300 | 74.1700 | 147.6600 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 成立至今 | 221.8300 | 74.1700 | 147.6600 | 1.5200 | 1.0700 | 0.4500 |
| 2021-03-31 | 近三个月 | 0.2000 | -1.9900 | 2.1900 | 1.7800 | 1.2000 | 0.5800 |
| 2021-03-31 | 近六个月 | 2.9200 | 8.2300 | -5.3100 | 1.5000 | 0.9900 | 0.5100 |
| 2021-03-31 | 近一年 | 41.0600 | 27.5300 | 13.5300 | 1.4900 | 0.9900 | 0.5000 |
| 2021-03-31 | 近三年 | 31.0300 | 27.4900 | 3.5400 | 1.5200 | 1.0300 | 0.4900 |
| 2021-03-31 | 近五年 | 37.1400 | 48.8400 | -11.7000 | 1.3500 | 0.8800 | 0.4700 |
| 2021-03-31 | 成立至今 | 203.8100 | 69.1500 | 134.6600 | 1.5300 | 1.0800 | 0.4500 |
| 2020-12-31 | 近三个月 | 2.7100 | 10.4300 | -7.7200 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近三个月 | 2.7100 | 10.4300 | -7.7200 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近六个月 | 10.5600 | 18.7700 | -8.2100 | 1.4800 | 1.0100 | 0.4700 |
| 2020-12-31 | 近六个月 | 10.5600 | 18.7700 | -8.2100 | 1.4800 | 1.0100 | 0.4700 |
| 2020-12-31 | 近一年 | 41.8900 | 21.2600 | 20.6300 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近一年 | 41.8900 | 21.2600 | 20.6300 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近三年 | 28.9600 | 27.6000 | 1.3600 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 近三年 | 28.9600 | 27.6000 | 1.3600 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 近五年 | 22.9500 | 36.7700 | -13.8200 | 1.4200 | 0.9300 | 0.4900 |
| 2020-12-31 | 近五年 | 22.9500 | 36.7700 | -13.8200 | 1.4200 | 0.9300 | 0.4900 |
| 2020-12-31 | 成立至今 | 203.1900 | 72.5800 | 130.6100 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 成立至今 | 203.1900 | 72.5800 | 130.6100 | 1.5200 | 1.0800 | 0.4400 |
| 2020-09-30 | 近三个月 | 7.6400 | 7.5600 | 0.0800 | 1.7100 | 1.2100 | 0.5000 |
| 2020-09-30 | 近六个月 | 37.0500 | 17.8300 | 19.2200 | 1.4800 | 0.9900 | 0.4900 |
| 2020-09-30 | 近一年 | 46.2600 | 16.2300 | 30.0300 | 1.6000 | 1.0400 | 0.5600 |
| 2020-09-30 | 近三年 | 21.0400 | 19.8200 | 1.2200 | 1.4700 | 1.0000 | 0.4700 |
| 2020-09-30 | 近五年 | 84.6000 | 39.9300 | 44.6700 | 1.4700 | 0.9600 | 0.5100 |
| 2020-09-30 | 成立至今 | 195.1800 | 56.2800 | 138.9000 | 1.5300 | 1.0800 | 0.4500 |
| 2020-06-30 | 近一个月 | 15.6600 | 5.5300 | 10.1300 | 0.9900 | 0.6700 | 0.3200 |
| 2020-06-30 | 近三个月 | 27.3200 | 9.5500 | 17.7700 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近三个月 | 27.3200 | 9.5500 | 17.7700 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近六个月 | 28.3300 | 2.0900 | 26.2400 | 1.8100 | 1.1300 | 0.6800 |
| 2020-06-30 | 近六个月 | 28.3300 | 2.0900 | 26.2400 | 1.8100 | 1.1300 | 0.6800 |
| 2020-06-30 | 近一年 | 38.4100 | 8.2600 | 30.1500 | 1.4700 | 0.9100 | 0.5600 |
| 2020-06-30 | 近一年 | 38.4100 | 8.2600 | 30.1500 | 1.4700 | 0.9100 | 0.5600 |
| 2020-06-30 | 近三年 | 14.7600 | 15.4500 | -0.6900 | 1.3900 | 0.9400 | 0.4500 |
| 2020-06-30 | 近三年 | 14.7600 | 15.4500 | -0.6900 | 1.3900 | 0.9400 | 0.4500 |
| 2020-06-30 | 近五年 | 24.0300 | 2.5600 | 21.4700 | 1.6700 | 1.0800 | 0.5900 |
| 2020-06-30 | 成立至今 | 174.2300 | 45.3000 | 128.9300 | 1.5300 | 1.0800 | 0.4500 |
| 2020-06-30 | 成立至今 | 174.2300 | 45.3000 | 128.9300 | 1.5300 | 1.0800 | 0.4500 |
| 2020-03-31 | 近三个月 | 0.7900 | -6.8100 | 7.6000 | 2.2800 | 1.4500 | 0.8300 |
| 2019-12-31 | 近三个月 | 5.8800 | 5.8500 | 0.0300 | 0.9100 | 0.5500 | 0.3600 |
| 2019-12-31 | 近三个月 | 5.8800 | 5.8500 | 0.0300 | 0.9100 | 0.5500 | 0.3600 |
| 2019-12-31 | 近六个月 | 7.8500 | 6.0400 | 1.8100 | 1.0600 | 0.6400 | 0.4200 |
| 2019-12-31 | 近一年 | 25.5200 | 27.9000 | -2.3800 | 1.3200 | 0.9300 | 0.3900 |
| 2019-12-31 | 近三年 | -21.5900 | 22.1900 | -43.7800 | 1.2500 | 0.8400 | 0.4100 |
| 2019-12-31 | 近五年 | 59.4600 | 21.5000 | 37.9600 | 1.7200 | 1.1500 | 0.5700 |
| 2019-12-31 | 成立至今 | 113.6800 | 42.3300 | 71.3500 | 1.5100 | 1.0800 | 0.4300 |
| 2019-09-30 | 近三个月 | 1.8700 | 0.1800 | 1.6900 | 1.1900 | 0.7200 | 0.4700 |
| 2019-06-30 | 近一个月 | 1.6600 | 4.1800 | -2.5200 | 1.2200 | 0.8700 | 0.3500 |
| 2019-06-30 | 近三个月 | -7.7500 | -0.6100 | -7.1400 | 1.6300 | 1.1400 | 0.4900 |
| 2019-06-30 | 近三个月 | -7.7500 | -0.6100 | -7.1400 | 1.6300 | 1.1400 | 0.4900 |
| 2019-06-30 | 近六个月 | 16.3800 | 20.6100 | -4.2300 | 1.5400 | 1.1600 | 0.3800 |
| 2019-06-30 | 近一年 | -4.5300 | 8.8100 | -13.3400 | 1.5600 | 1.1400 | 0.4200 |
| 2019-06-30 | 近三年 | -19.0800 | 19.7100 | -38.7900 | 1.2300 | 0.8300 | 0.4000 |
| 2019-06-30 | 成立至今 | 98.1200 | 34.2200 | 63.9000 | 1.5300 | 1.1000 | 0.4300 |
| 2019-03-31 | 近三个月 | 26.1500 | 21.3500 | 4.8000 | 1.4100 | 1.1600 | 0.2500 |
| 2018-12-31 | 近三个月 | -12.1600 | -8.7700 | -3.3900 | 1.6800 | 1.2300 | 0.4500 |
| 2018-12-31 | 近三个月 | -12.1600 | -8.7700 | -3.3900 | 1.6800 | 1.2300 | 0.4500 |
| 2018-12-31 | 近六个月 | -17.9700 | -9.7800 | -8.1900 | 1.5700 | 1.1200 | 0.4500 |
| 2018-12-31 | 近一年 | -27.5900 | -17.7200 | -9.8700 | 1.4700 | 1.0000 | 0.4700 |
| 2018-12-31 | 近三年 | -30.9700 | -11.8100 | -19.1600 | 1.3700 | 0.8800 | 0.4900 |
| 2018-12-31 | 近五年 | 100.5100 | 33.3300 | 67.1800 | 1.7000 | 1.1500 | 0.5500 |
| 2018-12-31 | 成立至今 | 70.2400 | 11.2800 | 58.9600 | 1.5300 | 1.0900 | 0.4400 |
| 2018-09-30 | 近三个月 | -6.6100 | -1.1100 | -5.5000 | 1.4700 | 1.0200 | 0.4500 |
| 2018-06-30 | 近一个月 | -4.8700 | -5.6300 | 0.7600 | 1.7000 | 0.9600 | 0.7400 |
| 2018-06-30 | 近三个月 | -10.5000 | -7.0300 | -3.4700 | 1.3400 | 0.8500 | 0.4900 |
| 2018-06-30 | 近三个月 | -10.5000 | -7.0300 | -3.4700 | 1.3400 | 0.8500 | 0.4900 |
| 2018-06-30 | 近六个月 | -11.7300 | -8.8000 | -2.9300 | 1.3700 | 0.8700 | 0.5000 |
| 2018-06-30 | 近一年 | -13.1500 | -1.9900 | -11.1600 | 1.1100 | 0.7100 | 0.4000 |
| 2018-06-30 | 近三年 | -6.1400 | -12.9400 | 6.8000 | 1.7700 | 1.1200 | 0.6500 |
| 2018-06-30 | 成立至今 | 107.5200 | 23.3500 | 84.1700 | 1.5300 | 1.0900 | 0.4400 |
| 2018-03-31 | 近三个月 | -1.3800 | -1.9000 | 0.5200 | 1.4100 | 0.8800 | 0.5300 |
| 2017-12-31 | 近三个月 | -3.6000 | 3.6900 | -7.2900 | 0.8500 | 0.6000 | 0.2500 |
| 2017-12-31 | 近三个月 | -3.6000 | 3.6900 | -7.2900 | 0.8500 | 0.6000 | 0.2500 |
| 2017-12-31 | 近六个月 | -1.6100 | 7.4600 | -9.0700 | 0.7900 | 0.5200 | 0.2700 |
| 2017-12-31 | 近一年 | -13.7400 | 16.1100 | -29.8500 | 0.8900 | 0.4800 | 0.4100 |
| 2017-12-31 | 近三年 | 75.4400 | 15.4600 | 59.9800 | 1.9100 | 1.2600 | 0.6500 |
| 2017-12-31 | 近五年 | 232.0600 | 53.1700 | 178.8900 | 1.6500 | 1.1600 | 0.4900 |
| 2017-12-31 | 成立至今 | 135.1000 | 35.2500 | 99.8500 | 1.5400 | 1.1100 | 0.4300 |
| 2017-09-30 | 近三个月 | 2.0600 | 3.6400 | -1.5800 | 0.7400 | 0.4400 | 0.3000 |
| 2017-06-30 | 近一个月 | 2.7200 | 4.0000 | -1.2800 | 0.9600 | 0.5100 | 0.4500 |
| 2017-06-30 | 近三个月 | -9.1900 | 4.6300 | -13.8200 | 1.0600 | 0.4700 | 0.5900 |
| 2017-06-30 | 近三个月 | -9.1900 | 4.6300 | -13.8200 | 1.0600 | 0.4700 | 0.5900 |
| 2017-06-30 | 近六个月 | -12.3200 | 8.0500 | -20.3700 | 0.9800 | 0.4300 | 0.5500 |
| 2017-06-30 | 近一年 | -2.4000 | 12.2600 | -14.6600 | 0.9500 | 0.5100 | 0.4400 |
| 2017-06-30 | 近三年 | 153.1200 | 57.0500 | 96.0700 | 1.9500 | 1.3100 | 0.6400 |
| 2017-06-30 | 成立至今 | 138.9500 | 25.8600 | 113.0900 | 1.5800 | 1.1400 | 0.4400 |
| 2017-03-31 | 近三个月 | -3.4500 | 3.2700 | -6.7200 | 0.9000 | 0.3900 | 0.5100 |
| 2016-12-31 | 近三个月 | 3.4200 | 0.9800 | 2.4400 | 0.9000 | 0.5400 | 0.3600 |
| 2016-12-31 | 近三个月 | 3.4200 | 0.9800 | 2.4400 | 0.9000 | 0.5400 | 0.3600 |
| 2016-12-31 | 近六个月 | 11.3200 | 3.8900 | 7.4300 | 0.9200 | 0.5700 | 0.3500 |
| 2016-12-31 | 近一年 | 10.5200 | -7.6900 | 18.2100 | 1.6400 | 1.0500 | 0.5900 |
| 2016-12-31 | 近三年 | 221.0000 | 39.5600 | 181.4400 | 1.9500 | 1.3400 | 0.6100 |
| 2016-12-31 | 近五年 | 283.3100 | 41.0800 | 242.2300 | 1.6900 | 1.2200 | 0.4700 |
| 2016-12-31 | 成立至今 | 172.5300 | 16.4800 | 156.0500 | 1.6200 | 1.1800 | 0.4400 |
| 2016-09-30 | 近三个月 | 7.6400 | 2.8900 | 4.7500 | 0.9400 | 0.6000 | 0.3400 |
| 2016-06-30 | 近一个月 | 7.4300 | -0.2000 | 7.6300 | 1.4000 | 0.7400 | 0.6600 |
| 2016-06-30 | 近三个月 | 10.5200 | -1.3400 | 11.8600 | 1.4100 | 0.7600 | 0.6500 |
| 2016-06-30 | 近三个月 | 10.5200 | -1.3400 | 11.8600 | 1.4100 | 0.7600 | 0.6500 |
| 2016-06-30 | 近六个月 | -0.7200 | -11.1500 | 10.4300 | 2.1500 | 1.3800 | 0.7700 |
| 2016-06-30 | 近一年 | 10.7300 | -20.8700 | 31.6000 | 2.6900 | 1.7300 | 0.9600 |
| 2016-06-30 | 近三年 | 249.2500 | 39.5600 | 209.6900 | 1.9700 | 1.3800 | 0.5900 |
| 2016-06-30 | 成立至今 | 144.8200 | 12.1200 | 132.7000 | 1.6700 | 1.2200 | 0.4500 |
| 2016-03-31 | 近三个月 | -10.1700 | -9.9400 | -0.2300 | 2.7100 | 1.8200 | 0.8900 |
| 2015-12-31 | 近三个月 | 54.2200 | 12.9800 | 41.2400 | 1.9800 | 1.2500 | 0.7300 |
| 2015-12-31 | 近三个月 | 54.2200 | 12.9800 | 41.2400 | 1.9800 | 1.2500 | 0.7300 |
| 2015-12-31 | 近六个月 | 11.5300 | -10.9400 | 22.4700 | 3.1400 | 2.0100 | 1.1300 |
| 2015-12-31 | 近一年 | 84.0300 | 7.7100 | 76.3200 | 2.7300 | 1.8600 | 0.8700 |
| 2015-12-31 | 近三年 | 248.3100 | 42.8900 | 205.4200 | 1.8400 | 1.3400 | 0.5000 |
| 2015-12-31 | 近五年 | 150.1000 | 25.3200 | 124.7800 | 1.6300 | 1.2000 | 0.4300 |
| 2015-12-31 | 成立至今 | 146.6000 | 26.1800 | 120.4200 | 1.6200 | 1.2000 | 0.4200 |
| 2015-09-30 | 近三个月 | -27.6800 | -21.1700 | -6.5100 | 3.8700 | 2.5100 | 1.3600 |
| 2015-06-30 | 近一个月 | -5.3500 | -5.4300 | 0.0800 | 3.7100 | 2.6200 | 1.0900 |
| 2015-06-30 | 近三个月 | 37.0700 | 8.7000 | 28.3700 | 2.7600 | 1.9600 | 0.8000 |
| 2015-06-30 | 近三个月 | 37.0700 | 8.7000 | 28.3700 | 2.7600 | 1.9600 | 0.8000 |
| 2015-06-30 | 近六个月 | 65.0000 | 20.9400 | 44.0600 | 2.2200 | 1.7000 | 0.5200 |
| 2015-06-30 | 近一年 | 134.2200 | 76.7900 | 57.4300 | 1.7700 | 1.3800 | 0.3900 |
| 2015-06-30 | 近三年 | 196.7800 | 63.9700 | 132.8100 | 1.3900 | 1.1200 | 0.2700 |
| 2015-06-30 | 成立至今 | 121.1000 | 41.6800 | 79.4200 | 1.3500 | 1.0700 | 0.2800 |
| 2015-03-31 | 近三个月 | 20.3700 | 11.2600 | 9.1100 | 1.4400 | 1.3700 | 0.0700 |
| 2014-12-31 | 近三个月 | 7.2900 | 32.6300 | -25.3400 | 1.4600 | 1.2300 | 0.2300 |
| 2014-12-31 | 近三个月 | 7.2900 | 32.6300 | -25.3400 | 1.4600 | 1.2300 | 0.2300 |
| 2014-12-31 | 近六个月 | 41.9500 | 46.1700 | -4.2200 | 1.2000 | 0.9900 | 0.2100 |
| 2014-12-31 | 近一年 | 57.8300 | 40.3600 | 17.4700 | 1.1400 | 0.9100 | 0.2300 |
| 2014-12-31 | 近三年 | 88.4700 | 41.8800 | 46.5900 | 1.1700 | 0.9700 | 0.2000 |
| 2014-12-31 | 成立至今 | 34.0000 | 17.1500 | 16.8500 | 1.2000 | 0.9800 | 0.2200 |
| 2014-09-30 | 近三个月 | 32.3100 | 10.2100 | 22.1000 | 0.8700 | 0.6700 | 0.2000 |
| 2014-06-30 | 近一个月 | 4.7700 | 0.5000 | 4.2700 | 0.8900 | 0.5800 | 0.3100 |
| 2014-06-30 | 近三个月 | 4.3100 | 1.3900 | 2.9200 | 0.9400 | 0.6500 | 0.2900 |
| 2014-06-30 | 近三个月 | 4.3100 | 1.3900 | 2.9200 | 0.9400 | 0.6500 | 0.2900 |
| 2014-06-30 | 近六个月 | 11.1900 | -3.9800 | 15.1700 | 1.0800 | 0.7800 | 0.3000 |
| 2014-06-30 | 近一年 | 34.6600 | -0.2400 | 34.9000 | 1.1000 | 0.8800 | 0.2200 |
| 2014-06-30 | 近三年 | -2.8800 | -19.1800 | 16.3000 | 1.2200 | 0.9700 | 0.2500 |
| 2014-06-30 | 成立至今 | -5.6000 | -19.8600 | 14.2600 | 1.2000 | 0.9700 | 0.2300 |
| 2014-03-31 | 近三个月 | 6.6000 | -5.3000 | 11.9000 | 1.2100 | 0.8900 | 0.3200 |
| 2013-12-31 | 近三个月 | -0.7000 | -2.8500 | 2.1500 | 1.1400 | 0.8500 | 0.2900 |
| 2013-12-31 | 近三个月 | -0.7000 | -2.8500 | 2.1500 | 1.1400 | 0.8500 | 0.2900 |
| 2013-12-31 | 近六个月 | 21.1100 | 3.8900 | 17.2200 | 1.1200 | 0.9700 | 0.1500 |
| 2013-12-31 | 近一年 | 19.9200 | -5.4800 | 25.4000 | 1.1600 | 1.0500 | 0.1100 |
| 2013-12-31 | 近三年 | -13.8900 | -17.1100 | 3.2200 | 1.2300 | 0.9900 | 0.2400 |
| 2013-12-31 | 成立至今 | -15.1000 | -16.5400 | 1.4400 | 1.2200 | 0.9900 | 0.2300 |
| 2013-09-30 | 近三个月 | 21.9700 | 6.9400 | 15.0300 | 1.0800 | 1.0800 | 0.0000 |
| 2013-06-30 | 近一个月 | -14.6200 | -11.9300 | -2.6900 | 1.5700 | 1.4100 | 0.1600 |
| 2013-06-30 | 近三个月 | -7.5200 | -8.6800 | 1.1600 | 1.2400 | 1.0900 | 0.1500 |
| 2013-06-30 | 近三个月 | -7.5200 | -8.6800 | 1.1600 | 1.2400 | 1.0900 | 0.1500 |
| 2013-06-30 | 近六个月 | -0.9900 | -9.0200 | 8.0300 | 1.2000 | 1.1300 | 0.0700 |
| 2013-06-30 | 近一年 | -5.9100 | -7.0200 | 1.1100 | 1.1700 | 1.0300 | 0.1400 |
| 2013-06-30 | 成立至今 | -29.9000 | -19.6600 | -10.2400 | 1.2300 | 1.0000 | 0.2300 |
| 2013-03-31 | 近三个月 | 7.0600 | -0.3700 | 7.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2012-12-31 | 近三个月 | 1.5800 | 7.7000 | -6.1200 | 1.2300 | 0.9600 | 0.2700 |
| 2012-12-31 | 近三个月 | 1.5800 | 7.7000 | -6.1200 | 1.2300 | 0.9600 | 0.2700 |
| 2012-12-31 | 近六个月 | -4.9700 | 2.2000 | -7.1700 | 1.1400 | 0.9300 | 0.2100 |
| 2012-12-31 | 近一年 | -0.4200 | 6.9500 | -7.3700 | 1.1900 | 0.9600 | 0.2300 |
| 2012-12-31 | 成立至今 | -29.2000 | -11.7000 | -17.5000 | 1.2400 | 0.9700 | 0.2700 |
| 2012-09-30 | 近三个月 | -6.4400 | -5.1100 | -1.3300 | 1.0500 | 0.8900 | 0.1600 |
| 2012-06-30 | 近一个月 | -2.7400 | -4.7800 | 2.0400 | 0.9100 | 0.8100 | 0.1000 |
| 2012-06-30 | 近三个月 | 2.1900 | 0.8200 | 1.3700 | 0.9300 | 0.8300 | 0.1000 |
| 2012-06-30 | 近三个月 | 2.1900 | 0.8200 | 1.3700 | 0.9300 | 0.8300 | 0.1000 |
| 2012-06-30 | 近六个月 | 4.7800 | 4.6500 | 0.1300 | 1.2500 | 0.9900 | 0.2600 |
| 2012-06-30 | 近一年 | -23.3500 | -12.8600 | -10.4900 | 1.3600 | 1.0100 | 0.3500 |
| 2012-06-30 | 成立至今 | -25.5000 | -13.5900 | -11.9100 | 1.2700 | 0.9800 | 0.2900 |
| 2012-03-31 | 近三个月 | 2.5300 | 3.8000 | -1.2700 | 1.5100 | 1.1400 | 0.3700 |
| 2011-12-31 | 近三个月 | -14.9500 | -5.9600 | -8.9900 | 1.5200 | 1.0500 | 0.4700 |
| 2011-12-31 | 近三个月 | -14.9500 | -5.9600 | -8.9900 | 1.5200 | 1.0500 | 0.4700 |
| 2011-12-31 | 近六个月 | -26.8500 | -16.7400 | -10.1100 | 1.4500 | 1.0200 | 0.4300 |
| 2011-12-31 | 近一年 | -27.8900 | -18.0000 | -9.8900 | 1.3300 | 0.9800 | 0.3500 |
| 2011-12-31 | 成立至今 | -28.9000 | -17.4400 | -11.4600 | 1.2800 | 0.9800 | 0.3000 |
| 2011-09-30 | 近三个月 | -13.9900 | -11.4600 | -2.5300 | 1.4000 | 0.9900 | 0.4100 |
| 2011-06-30 | 近一个月 | 6.7000 | 1.0100 | 5.6900 | 1.2900 | 0.9000 | 0.3900 |
| 2011-06-30 | 近三个月 | -3.3800 | -3.9400 | 0.5600 | 1.2400 | 0.8300 | 0.4100 |
| 2011-06-30 | 近三个月 | -3.3800 | -3.9400 | 0.5600 | 1.2400 | 0.8300 | 0.4100 |
| 2011-06-30 | 近六个月 | -1.4200 | -1.5200 | 0.1000 | 1.1900 | 0.9300 | 0.2600 |
| 2011-06-30 | 成立至今 | -2.8000 | -0.8400 | -1.9600 | 1.1100 | 0.9400 | 0.1700 |
| 2011-03-31 | 近三个月 | 2.0300 | 2.5300 | -0.5000 | 1.1400 | 1.0300 | 0.1100 |
