长信恒利优势混合(519987)
2024-04-26
0.9310
-0.2144%
| 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 |
| 2024-03-31 | 近三个月 | -0.1100 | 2.8300 | -2.9400 | 1.1500 | 0.7200 | 0.4300 |
| 2024-03-31 | 近六个月 | -5.7100 | -2.0000 | -3.7100 | 0.9700 | 0.6400 | 0.3300 |
| 2024-03-31 | 近一年 | -18.3700 | -7.5000 | -10.8700 | 0.8900 | 0.6200 | 0.2700 |
| 2024-03-31 | 近三年 | -36.5400 | -18.3300 | -18.2100 | 1.2000 | 0.7400 | 0.4600 |
| 2024-03-31 | 近五年 | 22.4700 | 1.4900 | 20.9800 | 1.2600 | 0.8300 | 0.4300 |
| 2024-03-31 | 成立至今 | 71.6700 | 26.8700 | 44.8000 | 1.4400 | 0.9900 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.6100 | -4.7000 | -0.9100 | 0.7600 | 0.5500 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.6100 | -4.7000 | -0.9100 | 0.7600 | 0.5500 | 0.2100 |
| 2023-12-31 | 近六个月 | -12.8200 | -7.0900 | -5.7300 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.8200 | -7.0900 | -5.7300 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近一年 | -17.5600 | -6.9000 | -10.6600 | 0.8600 | 0.5900 | 0.2700 |
| 2023-12-31 | 近一年 | -17.5600 | -6.9000 | -10.6600 | 0.8600 | 0.5900 | 0.2700 |
| 2023-12-31 | 近三年 | -38.7000 | -22.0200 | -16.6800 | 1.2600 | 0.7800 | 0.4800 |
| 2023-12-31 | 近三年 | -38.7000 | -22.0200 | -16.6800 | 1.2600 | 0.7800 | 0.4800 |
| 2023-12-31 | 近五年 | 50.9100 | 18.3400 | 32.5700 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 近五年 | 50.9100 | 18.3400 | 32.5700 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 成立至今 | 71.8600 | 23.3900 | 48.4700 | 1.4500 | 0.9900 | 0.4600 |
| 2023-12-31 | 成立至今 | 71.8600 | 23.3900 | 48.4700 | 1.4500 | 0.9900 | 0.4600 |
| 2023-09-30 | 近三个月 | -7.6300 | -2.5100 | -5.1200 | 0.7900 | 0.6300 | 0.1600 |
| 2023-09-30 | 近六个月 | -13.4300 | -5.6100 | -7.8200 | 0.8100 | 0.6100 | 0.2000 |
| 2023-09-30 | 近一年 | -8.0200 | -0.9100 | -7.1100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-09-30 | 近三年 | -24.1200 | -10.3700 | -13.7500 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 近五年 | 50.3200 | 13.9300 | 36.3900 | 1.3100 | 0.8800 | 0.4300 |
| 2023-09-30 | 成立至今 | 82.0800 | 29.4700 | 52.6100 | 1.4500 | 1.0000 | 0.4500 |
| 2023-06-30 | 近一个月 | 0.7600 | 0.9500 | -0.1900 | 0.9000 | 0.6100 | 0.2900 |
| 2023-06-30 | 近三个月 | -6.2700 | -3.1800 | -3.0900 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近三个月 | -6.2700 | -3.1800 | -3.0900 | 0.8400 | 0.5800 | 0.2600 |
| 2023-06-30 | 近六个月 | -5.4400 | 0.2000 | -5.6400 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近六个月 | -5.4400 | 0.2000 | -5.6400 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近一年 | -18.6400 | -9.0400 | -9.6000 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近一年 | -18.6400 | -9.0400 | -9.6000 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近三年 | -4.2800 | -1.3400 | -2.9400 | 1.3800 | 0.8400 | 0.5400 |
| 2023-06-30 | 近三年 | -4.2800 | -1.3400 | -2.9400 | 1.3800 | 0.8400 | 0.5400 |
| 2023-06-30 | 近五年 | 47.7000 | 15.6300 | 32.0700 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 成立至今 | 97.1300 | 32.8000 | 64.3300 | 1.4600 | 1.0000 | 0.4600 |
| 2023-06-30 | 成立至今 | 97.1300 | 32.8000 | 64.3300 | 1.4600 | 1.0000 | 0.4600 |
| 2023-03-31 | 近三个月 | 0.8900 | 3.4900 | -2.6000 | 1.0500 | 0.6000 | 0.4500 |
| 2023-03-31 | 近六个月 | 6.2400 | 4.9700 | 1.2700 | 1.2400 | 0.7700 | 0.4700 |
| 2023-03-31 | 近一年 | 0.8900 | -1.5500 | 2.4400 | 1.2600 | 0.8000 | 0.4600 |
| 2023-03-31 | 近三年 | 28.7300 | 11.2400 | 17.4900 | 1.4000 | 0.8400 | 0.5600 |
| 2023-03-31 | 近五年 | 50.6200 | 11.5900 | 39.0300 | 1.3500 | 0.9000 | 0.4500 |
| 2023-03-31 | 成立至今 | 110.3200 | 37.1600 | 73.1600 | 1.4700 | 1.0100 | 0.4600 |
| 2022-12-31 | 近三个月 | 5.3100 | 1.4400 | 3.8700 | 1.4100 | 0.9000 | 0.5100 |
| 2022-12-31 | 近三个月 | 5.3100 | 1.4400 | 3.8700 | 1.4100 | 0.9000 | 0.5100 |
| 2022-12-31 | 近六个月 | -13.9600 | -9.2200 | -4.7400 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近六个月 | -13.9600 | -9.2200 | -4.7400 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近一年 | -18.6300 | -14.4200 | -4.2100 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近一年 | -18.6300 | -14.4200 | -4.2100 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近三年 | 37.6500 | 0.7600 | 36.8900 | 1.4400 | 0.9100 | 0.5300 |
| 2022-12-31 | 近三年 | 37.6500 | 0.7600 | 36.8900 | 1.4400 | 0.9100 | 0.5300 |
| 2022-12-31 | 近五年 | 54.9500 | 5.8400 | 49.1100 | 1.3700 | 0.9100 | 0.4600 |
| 2022-12-31 | 近五年 | 54.9500 | 5.8400 | 49.1100 | 1.3700 | 0.9100 | 0.4600 |
| 2022-12-31 | 成立至今 | 108.4600 | 32.5400 | 75.9200 | 1.4800 | 1.0100 | 0.4700 |
| 2022-12-31 | 成立至今 | 108.4600 | 32.5400 | 75.9200 | 1.4800 | 1.0100 | 0.4700 |
| 2022-09-30 | 近三个月 | -18.3000 | -10.5000 | -7.8000 | 1.1400 | 0.6200 | 0.5200 |
| 2022-09-30 | 近六个月 | -5.0400 | -6.2200 | 1.1800 | 1.2900 | 0.8300 | 0.4600 |
| 2022-09-30 | 近一年 | -22.1600 | -14.4400 | -7.7200 | 1.2800 | 0.8200 | 0.4600 |
| 2022-09-30 | 近三年 | 39.4900 | 4.7700 | 34.7200 | 1.3900 | 0.8800 | 0.5100 |
| 2022-09-30 | 近五年 | 44.7300 | 8.0900 | 36.6400 | 1.3400 | 0.9000 | 0.4400 |
| 2022-09-30 | 成立至今 | 97.9600 | 30.6600 | 67.3000 | 1.4800 | 1.0200 | 0.4600 |
| 2022-06-30 | 近一个月 | 10.2000 | 6.7300 | 3.4700 | 1.3100 | 0.7500 | 0.5600 |
| 2022-06-30 | 近三个月 | 16.2300 | 4.7800 | 11.4500 | 1.3800 | 1.0000 | 0.3800 |
| 2022-06-30 | 近三个月 | 16.2300 | 4.7800 | 11.4500 | 1.3800 | 1.0000 | 0.3800 |
| 2022-06-30 | 近六个月 | -5.4300 | -5.7300 | 0.3000 | 1.4600 | 1.0200 | 0.4400 |
| 2022-06-30 | 近六个月 | -5.4300 | -5.7300 | 0.3000 | 1.4600 | 1.0200 | 0.4400 |
| 2022-06-30 | 近一年 | -20.4900 | -8.5400 | -11.9500 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 近一年 | -20.4900 | -8.5400 | -11.9500 | 1.4500 | 0.8700 | 0.5800 |
| 2022-06-30 | 近三年 | 79.5500 | 17.3400 | 62.2100 | 1.3700 | 0.8900 | 0.4800 |
| 2022-06-30 | 近三年 | 79.5500 | 17.3400 | 62.2100 | 1.3700 | 0.8900 | 0.4800 |
| 2022-06-30 | 近五年 | 84.3100 | 24.7600 | 59.5500 | 1.3200 | 0.8900 | 0.4300 |
| 2022-06-30 | 成立至今 | 142.2900 | 45.9900 | 96.3000 | 1.4900 | 1.0200 | 0.4700 |
| 2022-06-30 | 成立至今 | 142.2900 | 45.9900 | 96.3000 | 1.4900 | 1.0200 | 0.4700 |
| 2022-03-31 | 近三个月 | -18.6300 | -10.0300 | -8.6000 | 1.4800 | 1.0200 | 0.4600 |
| 2022-03-31 | 近六个月 | -18.0300 | -8.7600 | -9.2700 | 1.2700 | 0.8200 | 0.4500 |
| 2022-03-31 | 近一年 | -22.9400 | -10.3200 | -12.6200 | 1.4000 | 0.7900 | 0.6100 |
| 2022-03-31 | 近三年 | 48.7200 | 11.4500 | 37.2700 | 1.3600 | 0.8900 | 0.4700 |
| 2022-03-31 | 近五年 | 63.1700 | 24.1800 | 38.9900 | 1.3000 | 0.8600 | 0.4400 |
| 2022-03-31 | 成立至今 | 108.4600 | 39.3300 | 69.1300 | 1.4900 | 1.0200 | 0.4700 |
| 2021-12-31 | 近三个月 | 0.7300 | 1.4100 | -0.6800 | 1.0100 | 0.5600 | 0.4500 |
| 2021-12-31 | 近三个月 | 0.7300 | 1.4100 | -0.6800 | 1.0100 | 0.5600 | 0.4500 |
| 2021-12-31 | 近六个月 | -15.9300 | -2.9800 | -12.9500 | 1.4400 | 0.7200 | 0.7200 |
| 2021-12-31 | 近六个月 | -15.9300 | -2.9800 | -12.9500 | 1.4400 | 0.7200 | 0.7200 |
| 2021-12-31 | 近一年 | -8.6200 | -2.1200 | -6.5000 | 1.4800 | 0.8200 | 0.6600 |
| 2021-12-31 | 近一年 | -8.6200 | -2.1200 | -6.5000 | 1.4800 | 0.8200 | 0.6600 |
| 2021-12-31 | 近三年 | 124.9700 | 48.5400 | 76.4300 | 1.3400 | 0.9000 | 0.4400 |
| 2021-12-31 | 近三年 | 124.9700 | 48.5400 | 76.4300 | 1.3400 | 0.9000 | 0.4400 |
| 2021-12-31 | 近五年 | 109.5000 | 42.4000 | 67.1000 | 1.2600 | 0.8400 | 0.4200 |
| 2021-12-31 | 近五年 | 109.5000 | 42.4000 | 67.1000 | 1.2600 | 0.8400 | 0.4200 |
| 2021-12-31 | 成立至今 | 156.2000 | 54.8700 | 101.3300 | 1.4900 | 1.0200 | 0.4700 |
| 2021-12-31 | 成立至今 | 156.2000 | 54.8700 | 101.3300 | 1.4900 | 1.0200 | 0.4700 |
| 2021-09-30 | 近三个月 | -16.5400 | -4.3300 | -12.2100 | 1.7600 | 0.8400 | 0.9200 |
| 2021-09-30 | 近六个月 | -5.9800 | -1.7000 | -4.2800 | 1.5100 | 0.7700 | 0.7400 |
| 2021-09-30 | 近一年 | 5.9800 | 5.7200 | 0.2600 | 1.5300 | 0.8500 | 0.6800 |
| 2021-09-30 | 近三年 | 109.9700 | 34.3900 | 75.5800 | 1.3900 | 0.9500 | 0.4400 |
| 2021-09-30 | 近五年 | 106.4500 | 42.1800 | 64.2700 | 1.2500 | 0.8400 | 0.4100 |
| 2021-09-30 | 成立至今 | 154.3300 | 52.7100 | 101.6200 | 1.5000 | 1.0300 | 0.4700 |
| 2021-06-30 | 近一个月 | 1.5000 | -1.3700 | 2.8700 | 1.1300 | 0.5700 | 0.5600 |
| 2021-06-30 | 近三个月 | 12.6500 | 2.7500 | 9.9000 | 1.1500 | 0.6800 | 0.4700 |
| 2021-06-30 | 近三个月 | 12.6500 | 2.7500 | 9.9000 | 1.1500 | 0.6800 | 0.4700 |
| 2021-06-30 | 近六个月 | 8.6900 | 0.8900 | 7.8000 | 1.5100 | 0.9200 | 0.5900 |
| 2021-06-30 | 近六个月 | 8.6900 | 0.8900 | 7.8000 | 1.5100 | 0.9200 | 0.5900 |
| 2021-06-30 | 近一年 | 47.9700 | 18.5900 | 29.3800 | 1.5100 | 0.9300 | 0.5800 |
| 2021-06-30 | 近一年 | 47.9700 | 18.5900 | 29.3800 | 1.5100 | 0.9300 | 0.5800 |
| 2021-06-30 | 近三年 | 128.3200 | 38.9900 | 89.3300 | 1.3500 | 0.9600 | 0.3900 |
| 2021-06-30 | 近三年 | 128.3200 | 38.9900 | 89.3300 | 1.3500 | 0.9600 | 0.3900 |
| 2021-06-30 | 近五年 | 153.4000 | 52.5400 | 100.8600 | 1.2000 | 0.8200 | 0.3800 |
| 2021-06-30 | 成立至今 | 204.7300 | 59.6200 | 145.1100 | 1.4900 | 1.0300 | 0.4600 |
| 2021-06-30 | 成立至今 | 204.7300 | 59.6200 | 145.1100 | 1.4900 | 1.0300 | 0.4600 |
| 2021-03-31 | 近三个月 | -3.5100 | -1.8100 | -1.7000 | 1.8100 | 1.1200 | 0.6900 |
| 2021-03-31 | 近六个月 | 12.7300 | 7.5500 | 5.1800 | 1.5600 | 0.9300 | 0.6300 |
| 2021-03-31 | 近一年 | 65.5700 | 25.9900 | 39.5800 | 1.5100 | 0.9200 | 0.5900 |
| 2021-03-31 | 近三年 | 93.7200 | 26.3900 | 67.3300 | 1.3600 | 0.9600 | 0.4000 |
| 2021-03-31 | 近五年 | 128.1600 | 46.7700 | 81.3900 | 1.2300 | 0.8300 | 0.4000 |
| 2021-03-31 | 成立至今 | 170.5100 | 55.3500 | 115.1600 | 1.5000 | 1.0400 | 0.4600 |
| 2020-12-31 | 近三个月 | 16.8300 | 9.5400 | 7.2900 | 1.2800 | 0.6900 | 0.5900 |
| 2020-12-31 | 近三个月 | 16.8300 | 9.5400 | 7.2900 | 1.2800 | 0.6900 | 0.5900 |
| 2020-12-31 | 近六个月 | 36.1300 | 17.5500 | 18.5800 | 1.5100 | 0.9400 | 0.5700 |
| 2020-12-31 | 近六个月 | 36.1300 | 17.5500 | 18.5800 | 1.5100 | 0.9400 | 0.5700 |
| 2020-12-31 | 近一年 | 85.1300 | 20.2900 | 64.8400 | 1.4500 | 1.0000 | 0.4500 |
| 2020-12-31 | 近一年 | 85.1300 | 20.2900 | 64.8400 | 1.4500 | 1.0000 | 0.4500 |
| 2020-12-31 | 近三年 | 108.3800 | 26.3600 | 82.0200 | 1.3300 | 0.9400 | 0.3900 |
| 2020-12-31 | 近三年 | 108.3800 | 26.3600 | 82.0200 | 1.3300 | 0.9400 | 0.3900 |
| 2020-12-31 | 近五年 | 86.0500 | 35.8300 | 50.2200 | 1.3300 | 0.8700 | 0.4600 |
| 2020-12-31 | 近五年 | 86.0500 | 35.8300 | 50.2200 | 1.3300 | 0.8700 | 0.4600 |
| 2020-12-31 | 成立至今 | 180.3500 | 58.2200 | 122.1300 | 1.4900 | 1.0400 | 0.4500 |
| 2020-12-31 | 成立至今 | 180.3500 | 58.2200 | 122.1300 | 1.4900 | 1.0400 | 0.4500 |
| 2020-09-30 | 近三个月 | 16.5200 | 7.3200 | 9.2000 | 1.7000 | 1.1300 | 0.5700 |
| 2020-09-30 | 近六个月 | 46.8800 | 17.1400 | 29.7400 | 1.4600 | 0.9200 | 0.5400 |
| 2020-09-30 | 近一年 | 69.0900 | 15.8200 | 53.2700 | 1.3500 | 0.9700 | 0.3800 |
| 2020-09-30 | 近三年 | 75.4400 | 19.5000 | 55.9400 | 1.2900 | 0.9300 | 0.3600 |
| 2020-09-30 | 近五年 | 103.2200 | 39.0200 | 64.2000 | 1.4000 | 0.9000 | 0.5000 |
| 2020-09-30 | 成立至今 | 139.9700 | 44.4500 | 95.5200 | 1.4900 | 1.0500 | 0.4400 |
| 2020-06-30 | 近一个月 | 6.9200 | 5.2900 | 1.6300 | 1.1600 | 0.6300 | 0.5300 |
| 2020-06-30 | 近三个月 | 26.0500 | 9.1600 | 16.8900 | 1.1300 | 0.6300 | 0.5000 |
| 2020-06-30 | 近三个月 | 26.0500 | 9.1600 | 16.8900 | 1.1300 | 0.6300 | 0.5000 |
| 2020-06-30 | 近六个月 | 35.9900 | 2.3300 | 33.6600 | 1.3800 | 1.0600 | 0.3200 |
| 2020-06-30 | 近六个月 | 35.9900 | 2.3300 | 33.6600 | 1.3800 | 1.0600 | 0.3200 |
| 2020-06-30 | 近一年 | 52.6200 | 8.1800 | 44.4400 | 1.1100 | 0.8500 | 0.2600 |
| 2020-06-30 | 近一年 | 52.6200 | 8.1800 | 44.4400 | 1.1100 | 0.8500 | 0.2600 |
| 2020-06-30 | 近三年 | 56.6600 | 15.0200 | 41.6400 | 1.2100 | 0.8800 | 0.3300 |
| 2020-06-30 | 近三年 | 56.6600 | 15.0200 | 41.6400 | 1.2100 | 0.8800 | 0.3300 |
| 2020-06-30 | 近五年 | 28.5100 | 3.7500 | 24.7600 | 1.5500 | 1.0100 | 0.5400 |
| 2020-06-30 | 成立至今 | 105.9400 | 34.6000 | 71.3400 | 1.4900 | 1.0400 | 0.4500 |
| 2020-06-30 | 成立至今 | 105.9400 | 34.6000 | 71.3400 | 1.4900 | 1.0400 | 0.4500 |
| 2020-03-31 | 近三个月 | 7.8800 | -6.2600 | 14.1400 | 1.6000 | 1.3600 | 0.2400 |
| 2019-12-31 | 近三个月 | 6.7100 | 5.4700 | 1.2400 | 0.6800 | 0.5200 | 0.1600 |
| 2019-12-31 | 近三个月 | 6.7100 | 5.4700 | 1.2400 | 0.6800 | 0.5200 | 0.1600 |
| 2019-12-31 | 近六个月 | 12.2300 | 5.7200 | 6.5100 | 0.7600 | 0.6000 | 0.1600 |
| 2019-12-31 | 近一年 | 32.9800 | 26.1600 | 6.8200 | 1.0500 | 0.8700 | 0.1800 |
| 2019-12-31 | 近三年 | 23.8400 | 20.9500 | 2.8900 | 1.1000 | 0.7800 | 0.3200 |
| 2019-12-31 | 近五年 | 37.6700 | 21.3300 | 16.3400 | 1.6700 | 1.0800 | 0.5900 |
| 2019-12-31 | 成立至今 | 51.4400 | 31.5400 | 19.9000 | 1.4800 | 1.0400 | 0.4400 |
| 2019-09-30 | 近三个月 | 5.1700 | 0.2400 | 4.9300 | 0.8300 | 0.6700 | 0.1600 |
| 2019-06-30 | 近一个月 | 4.7900 | 3.9100 | 0.8800 | 0.8700 | 0.8200 | 0.0500 |
| 2019-06-30 | 近三个月 | -3.7300 | -0.4800 | -3.2500 | 1.2100 | 1.0700 | 0.1400 |
| 2019-06-30 | 近三个月 | -3.7300 | -0.4800 | -3.2500 | 1.2100 | 1.0700 | 0.1400 |
| 2019-06-30 | 近六个月 | 18.4900 | 19.3300 | -0.8400 | 1.2900 | 1.0900 | 0.2000 |
| 2019-06-30 | 近一年 | 1.1100 | 8.3300 | -7.2200 | 1.3900 | 1.0700 | 0.3200 |
| 2019-06-30 | 近三年 | 12.2100 | 18.8900 | -6.6800 | 1.1100 | 0.7800 | 0.3300 |
| 2019-06-30 | 成立至今 | 34.9400 | 24.4200 | 10.5200 | 1.5100 | 1.0600 | 0.4500 |
| 2019-03-31 | 近三个月 | 23.0900 | 19.9000 | 3.1900 | 1.3500 | 1.0900 | 0.2600 |
| 2018-12-31 | 近三个月 | -5.9800 | -8.2500 | 2.2700 | 1.6600 | 1.1500 | 0.5100 |
| 2018-12-31 | 近三个月 | -5.9800 | -8.2500 | 2.2700 | 1.6600 | 1.1500 | 0.5100 |
| 2018-12-31 | 近六个月 | -14.6700 | -9.2100 | -5.4600 | 1.4600 | 1.0500 | 0.4100 |
| 2018-12-31 | 近一年 | -15.3500 | -16.7400 | 1.3900 | 1.4300 | 0.9400 | 0.4900 |
| 2018-12-31 | 近三年 | -24.4300 | -10.4900 | -13.9400 | 1.3700 | 0.8200 | 0.5500 |
| 2018-12-31 | 近五年 | 33.0400 | 30.9000 | 2.1400 | 1.6800 | 1.0700 | 0.6100 |
| 2018-12-31 | 成立至今 | 13.8800 | 4.2600 | 9.6200 | 1.5300 | 1.0600 | 0.4700 |
| 2018-09-30 | 近三个月 | -9.2500 | -1.0600 | -8.1900 | 1.2700 | 0.9500 | 0.3200 |
| 2018-06-30 | 近一个月 | -5.6000 | -5.2600 | -0.3400 | 1.7100 | 0.9000 | 0.8100 |
| 2018-06-30 | 近三个月 | -4.4200 | -6.5700 | 2.1500 | 1.3800 | 0.8000 | 0.5800 |
| 2018-06-30 | 近三个月 | -4.4200 | -6.5700 | 2.1500 | 1.3800 | 0.8000 | 0.5800 |
| 2018-06-30 | 近六个月 | -0.8000 | -8.2800 | 7.4800 | 1.3900 | 0.8100 | 0.5800 |
| 2018-06-30 | 近一年 | 1.5300 | -1.8600 | 3.3900 | 1.1000 | 0.6700 | 0.4300 |
| 2018-06-30 | 近三年 | -16.7200 | -11.4700 | -5.2500 | 1.7100 | 1.0400 | 0.6700 |
| 2018-06-30 | 成立至今 | 33.4700 | 14.8400 | 18.6300 | 1.5300 | 1.0600 | 0.4700 |
| 2018-03-31 | 近三个月 | 3.7900 | -1.8400 | 5.6300 | 1.4100 | 0.8300 | 0.5800 |
| 2017-12-31 | 近三个月 | -1.6400 | 3.5900 | -5.2300 | 0.7500 | 0.5600 | 0.1900 |
| 2017-12-31 | 近三个月 | -1.6400 | 3.5900 | -5.2300 | 0.7500 | 0.5600 | 0.1900 |
| 2017-12-31 | 近六个月 | 2.3400 | 7.0100 | -4.6700 | 0.7300 | 0.4900 | 0.2400 |
| 2017-12-31 | 近一年 | 10.0200 | 15.1400 | -5.1200 | 0.6900 | 0.4500 | 0.2400 |
| 2017-12-31 | 近三年 | 22.3100 | 15.5000 | 6.8100 | 1.9000 | 1.1800 | 0.7200 |
| 2017-12-31 | 近五年 | 90.2900 | 50.6500 | 39.6400 | 1.6700 | 1.0800 | 0.5900 |
| 2017-12-31 | 成立至今 | 34.5400 | 25.2200 | 9.3200 | 1.5400 | 1.0700 | 0.4700 |
| 2017-09-30 | 近三个月 | 4.0500 | 3.3000 | 0.7500 | 0.7100 | 0.4100 | 0.3000 |
| 2017-06-30 | 近一个月 | 4.4100 | 3.5200 | 0.8900 | 0.8100 | 0.4700 | 0.3400 |
| 2017-06-30 | 近三个月 | 2.9000 | 4.3000 | -1.4000 | 0.7500 | 0.4300 | 0.3200 |
| 2017-06-30 | 近三个月 | 2.9000 | 4.3000 | -1.4000 | 0.7500 | 0.4300 | 0.3200 |
| 2017-06-30 | 近六个月 | 7.5000 | 7.6000 | -0.1000 | 0.6600 | 0.4000 | 0.2600 |
| 2017-06-30 | 近一年 | 9.3200 | 11.8200 | -2.5000 | 0.7500 | 0.4700 | 0.2800 |
| 2017-06-30 | 近三年 | 53.5700 | 53.6300 | -0.0600 | 1.9400 | 1.2300 | 0.7100 |
| 2017-06-30 | 成立至今 | 31.4600 | 17.0200 | 14.4400 | 1.5800 | 1.1000 | 0.4800 |
| 2017-03-31 | 近三个月 | 4.4700 | 3.1600 | 1.3100 | 0.5500 | 0.3600 | 0.1900 |
| 2016-12-31 | 近三个月 | -0.7300 | 1.2600 | -1.9900 | 0.6400 | 0.5000 | 0.1400 |
| 2016-12-31 | 近三个月 | -0.7300 | 1.2600 | -1.9900 | 0.6400 | 0.5000 | 0.1400 |
| 2016-12-31 | 近六个月 | 1.6900 | 3.9300 | -2.2400 | 0.8300 | 0.5300 | 0.3000 |
| 2016-12-31 | 近一年 | -18.8500 | -6.6300 | -12.2200 | 1.7600 | 0.9800 | 0.7800 |
| 2016-12-31 | 近三年 | 42.8600 | 36.5400 | 6.3200 | 1.9700 | 1.2500 | 0.7200 |
| 2016-12-31 | 近五年 | 79.0400 | 39.6300 | 39.4100 | 1.7300 | 1.1400 | 0.5900 |
| 2016-12-31 | 成立至今 | 22.2900 | 8.7600 | 13.5300 | 1.6200 | 1.1300 | 0.4900 |
| 2016-09-30 | 近三个月 | 2.4400 | 2.6400 | -0.2000 | 0.9800 | 0.5600 | 0.4200 |
| 2016-06-30 | 近一个月 | 5.1300 | -0.2300 | 5.3600 | 1.4900 | 0.6900 | 0.8000 |
| 2016-06-30 | 近三个月 | 1.4300 | -1.1400 | 2.5700 | 1.6100 | 0.7100 | 0.9000 |
| 2016-06-30 | 近三个月 | 1.4300 | -1.1400 | 2.5700 | 1.6100 | 0.7100 | 0.9000 |
| 2016-06-30 | 近六个月 | -20.2000 | -10.1600 | -10.0400 | 2.3700 | 1.2900 | 1.0800 |
| 2016-06-30 | 近一年 | -24.9600 | -19.3400 | -5.6200 | 2.6600 | 1.6100 | 1.0500 |
| 2016-06-30 | 近三年 | 62.2900 | 37.4500 | 24.8400 | 2.0100 | 1.2900 | 0.7200 |
| 2016-06-30 | 成立至今 | 20.2500 | 4.6400 | 15.6100 | 1.6700 | 1.1600 | 0.5100 |
| 2016-03-31 | 近三个月 | -21.3200 | -9.1300 | -12.1900 | 2.9700 | 1.7000 | 1.2700 |
| 2015-12-31 | 近三个月 | 27.6100 | 12.1100 | 15.5000 | 2.2800 | 1.1700 | 1.1100 |
| 2015-12-31 | 近三个月 | 27.6100 | 12.1100 | 15.5000 | 2.2800 | 1.1700 | 1.1100 |
| 2015-12-31 | 近六个月 | -5.9700 | -10.2100 | 4.2400 | 2.8900 | 1.8700 | 1.0200 |
| 2015-12-31 | 近一年 | 36.9900 | 7.4400 | 29.5500 | 2.6900 | 1.7400 | 0.9500 |
| 2015-12-31 | 近三年 | 113.1400 | 40.1400 | 73.0000 | 1.8500 | 1.2500 | 0.6000 |
| 2015-12-31 | 近五年 | 65.2300 | 24.2700 | 40.9600 | 1.6500 | 1.1300 | 0.5200 |
| 2015-12-31 | 成立至今 | 50.6900 | 16.4800 | 34.2100 | 1.6000 | 1.1600 | 0.4400 |
| 2015-09-30 | 近三个月 | -26.3200 | -19.9100 | -6.4100 | 3.3700 | 2.3400 | 1.0300 |
| 2015-06-30 | 近一个月 | -21.5500 | -4.9900 | -16.5600 | 3.9100 | 2.4500 | 1.4600 |
| 2015-06-30 | 近三个月 | 8.9500 | 8.0200 | 0.9300 | 3.1400 | 1.8300 | 1.3100 |
| 2015-06-30 | 近三个月 | 8.9500 | 8.0200 | 0.9300 | 3.1400 | 1.8300 | 1.3100 |
| 2015-06-30 | 近六个月 | 45.6900 | 19.6600 | 26.0300 | 2.4600 | 1.5900 | 0.8700 |
| 2015-06-30 | 近一年 | 87.2100 | 70.3200 | 16.8900 | 1.9000 | 1.2900 | 0.6100 |
| 2015-06-30 | 近三年 | 128.2800 | 59.8400 | 68.4400 | 1.4800 | 1.0500 | 0.4300 |
| 2015-06-30 | 成立至今 | 60.2600 | 29.7300 | 30.5300 | 1.4300 | 1.0700 | 0.3600 |
| 2015-03-31 | 近三个月 | 33.7200 | 10.7800 | 22.9400 | 1.3900 | 1.2800 | 0.1100 |
| 2014-12-31 | 近三个月 | 6.1800 | 29.9900 | -23.8100 | 1.4100 | 1.1500 | 0.2600 |
| 2014-12-31 | 近三个月 | 6.1800 | 29.9900 | -23.8100 | 1.4100 | 1.1500 | 0.2600 |
| 2014-12-31 | 近六个月 | 28.5000 | 42.3300 | -13.8300 | 1.1700 | 0.9300 | 0.2400 |
| 2014-12-31 | 近一年 | 28.5000 | 36.1100 | -7.6100 | 1.1400 | 0.8500 | 0.2900 |
| 2014-12-31 | 近三年 | 61.0500 | 39.1900 | 21.8600 | 1.2300 | 0.9100 | 0.3200 |
| 2014-12-31 | 近五年 | 12.4700 | 7.0300 | 5.4400 | 1.2800 | 0.9500 | 0.3300 |
| 2014-12-31 | 成立至今 | 10.0000 | 8.4100 | 1.5900 | 1.3000 | 1.0100 | 0.2900 |
| 2014-09-30 | 近三个月 | 21.0300 | 9.4900 | 11.5400 | 0.9000 | 0.6300 | 0.2700 |
| 2014-06-30 | 近一个月 | 4.6500 | 0.3900 | 4.2600 | 0.8900 | 0.5500 | 0.3400 |
| 2014-06-30 | 近三个月 | 5.8100 | 0.9800 | 4.8300 | 0.9300 | 0.6100 | 0.3200 |
| 2014-06-30 | 近三个月 | 5.8100 | 0.9800 | 4.8300 | 0.9300 | 0.6100 | 0.3200 |
| 2014-06-30 | 近六个月 | 0.0000 | -4.3700 | 4.3700 | 1.1000 | 0.7300 | 0.3700 |
| 2014-06-30 | 近一年 | 15.5200 | 0.0500 | 15.4700 | 1.1800 | 0.8200 | 0.3600 |
| 2014-06-30 | 近三年 | 0.4700 | -17.7700 | 18.2400 | 1.2600 | 0.9100 | 0.3500 |
| 2014-06-30 | 成立至今 | -14.4000 | -23.8300 | 9.4300 | 1.3100 | 1.0100 | 0.3000 |
| 2014-03-31 | 近三个月 | -5.4900 | -5.3000 | -0.1900 | 1.2600 | 0.8300 | 0.4300 |
| 2013-12-31 | 近三个月 | 0.7100 | -2.0500 | 2.7600 | 1.2600 | 0.7900 | 0.4700 |
| 2013-12-31 | 近三个月 | 0.7100 | -2.0500 | 2.7600 | 1.2600 | 0.7900 | 0.4700 |
| 2013-12-31 | 近六个月 | 15.5200 | 4.6300 | 10.8900 | 1.2600 | 0.9000 | 0.3600 |
| 2013-12-31 | 近一年 | 21.0700 | -4.1700 | 25.2400 | 1.3200 | 0.9800 | 0.3400 |
| 2013-12-31 | 近三年 | -6.1400 | -15.0300 | 8.8900 | 1.2900 | 0.9300 | 0.3600 |
| 2013-12-31 | 成立至今 | -14.4000 | -20.3500 | 5.9500 | 1.3400 | 1.0400 | 0.3000 |
| 2013-09-30 | 近三个月 | 14.7100 | 6.8100 | 7.9000 | 1.2700 | 1.0000 | 0.2700 |
| 2013-06-30 | 近一个月 | -11.1500 | -11.0000 | -0.1500 | 1.8200 | 1.3000 | 0.5200 |
| 2013-06-30 | 近三个月 | 0.8200 | -8.0600 | 8.8800 | 1.4100 | 1.0100 | 0.4000 |
| 2013-06-30 | 近三个月 | 0.8200 | -8.0600 | 8.8800 | 1.4100 | 1.0100 | 0.4000 |
| 2013-06-30 | 近六个月 | 4.8100 | -8.4100 | 13.2200 | 1.3800 | 1.0500 | 0.3300 |
| 2013-06-30 | 近一年 | 5.5600 | -6.2000 | 11.7600 | 1.2500 | 0.9600 | 0.2900 |
| 2013-06-30 | 近三年 | -8.1800 | -6.1900 | -1.9900 | 1.3200 | 0.9600 | 0.3600 |
| 2013-06-30 | 成立至今 | -25.9000 | -23.8700 | -2.0300 | 1.3500 | 1.0600 | 0.2900 |
| 2013-03-31 | 近三个月 | 3.9600 | -0.3800 | 4.3400 | 1.3700 | 1.0900 | 0.2800 |
| 2012-12-31 | 近三个月 | 2.0200 | 7.2600 | -5.2400 | 1.1800 | 0.9000 | 0.2800 |
| 2012-12-31 | 近三个月 | 2.0200 | 7.2600 | -5.2400 | 1.1800 | 0.9000 | 0.2800 |
| 2012-12-31 | 近六个月 | 0.7100 | 2.4100 | -1.7000 | 1.1200 | 0.8700 | 0.2500 |
| 2012-12-31 | 近一年 | 3.5100 | 6.7200 | -3.2100 | 1.2300 | 0.9000 | 0.3300 |
| 2012-12-31 | 近三年 | -27.7100 | -17.9400 | -9.7700 | 1.3100 | 0.9700 | 0.3400 |
| 2012-12-31 | 成立至今 | -29.3000 | -16.8800 | -12.4200 | 1.3400 | 1.0600 | 0.2800 |
| 2012-09-30 | 近三个月 | -1.2800 | -4.5200 | 3.2400 | 1.0700 | 0.8300 | 0.2400 |
| 2012-06-30 | 近一个月 | -0.5700 | -4.4600 | 3.8900 | 0.9600 | 0.7600 | 0.2000 |
| 2012-06-30 | 近三个月 | 4.7800 | 0.5500 | 4.2300 | 0.8800 | 0.7900 | 0.0900 |
| 2012-06-30 | 近三个月 | 4.7800 | 0.5500 | 4.2300 | 0.8800 | 0.7900 | 0.0900 |
| 2012-06-30 | 近六个月 | 2.7800 | 4.2000 | -1.4200 | 1.3400 | 0.9300 | 0.4100 |
| 2012-06-30 | 近一年 | -17.6100 | -12.3800 | -5.2300 | 1.3500 | 0.9400 | 0.4100 |
| 2012-06-30 | 成立至今 | -29.8000 | -18.8400 | -10.9600 | 1.3800 | 1.0900 | 0.2900 |
| 2012-03-31 | 近三个月 | -1.9000 | 3.6300 | -5.5300 | 1.6900 | 1.0600 | 0.6300 |
| 2011-12-31 | 近三个月 | -7.8300 | -6.0100 | -1.8200 | 1.4700 | 0.9800 | 0.4900 |
| 2011-12-31 | 近三个月 | -7.8300 | -6.0100 | -1.8200 | 1.4700 | 0.9800 | 0.4900 |
| 2011-12-31 | 近六个月 | -19.8400 | -15.9200 | -3.9200 | 1.3600 | 0.9500 | 0.4100 |
| 2011-12-31 | 近一年 | -25.1100 | -16.9100 | -8.2000 | 1.3200 | 0.9100 | 0.4100 |
| 2011-12-31 | 成立至今 | -31.7000 | -22.1100 | -9.5900 | 1.3900 | 1.1200 | 0.2700 |
| 2011-09-30 | 近三个月 | -13.0300 | -10.5400 | -2.4900 | 1.2700 | 0.9300 | 0.3400 |
| 2011-06-30 | 近一个月 | 3.6500 | 1.0700 | 2.5800 | 1.1500 | 0.8300 | 0.3200 |
| 2011-06-30 | 近三个月 | -2.9600 | -3.6400 | 0.6800 | 1.0600 | 0.7700 | 0.2900 |
| 2011-06-30 | 近三个月 | -2.9600 | -3.6400 | 0.6800 | 1.0600 | 0.7700 | 0.2900 |
| 2011-06-30 | 近六个月 | -6.5800 | -1.1800 | -5.4000 | 1.2800 | 0.8600 | 0.4200 |
| 2011-06-30 | 近一年 | 5.5800 | 14.1400 | -8.5600 | 1.3500 | 0.9800 | 0.3700 |
| 2011-06-30 | 成立至今 | -14.8000 | -7.3700 | -7.4300 | 1.3900 | 1.1600 | 0.2300 |
| 2011-03-31 | 近三个月 | -3.7300 | 2.5500 | -6.2800 | 1.4800 | 0.9600 | 0.5200 |
| 2010-12-31 | 近三个月 | -1.1900 | 4.6600 | -5.8500 | 1.6300 | 1.2400 | 0.3900 |
| 2010-12-31 | 近三个月 | -1.1900 | 4.6600 | -5.8500 | 1.6300 | 1.2400 | 0.3900 |
| 2010-12-31 | 近六个月 | 13.0100 | 15.5000 | -2.4900 | 1.4100 | 1.0800 | 0.3300 |
| 2010-12-31 | 近一年 | -6.7500 | -7.4600 | 0.7100 | 1.3800 | 1.1100 | 0.2700 |
| 2010-12-31 | 成立至今 | -8.8000 | -6.2600 | -2.5400 | 1.4300 | 1.2500 | 0.1800 |
| 2010-09-30 | 近三个月 | 14.3700 | 10.3600 | 4.0100 | 1.1600 | 0.9200 | 0.2400 |
| 2010-06-30 | 近一个月 | -8.3000 | -5.2500 | -3.0500 | 1.2400 | 1.1700 | 0.0700 |
| 2010-06-30 | 近三个月 | -15.5900 | -16.5600 | 0.9700 | 1.5100 | 1.2700 | 0.2400 |
| 2010-06-30 | 近三个月 | -15.5900 | -16.5600 | 0.9700 | 1.5100 | 1.2700 | 0.2400 |
| 2010-06-30 | 近六个月 | -17.4800 | -19.8800 | 2.4000 | 1.3300 | 1.1100 | 0.2200 |
| 2010-06-30 | 成立至今 | -19.3000 | -18.8400 | -0.4600 | 1.4400 | 1.3300 | 0.1100 |
| 2010-03-31 | 近三个月 | -2.2500 | -3.9800 | 1.7300 | 1.1100 | 0.9100 | 0.2000 |
| 2009-12-31 | 近三个月 | 12.1600 | 13.3500 | -1.1900 | 1.5000 | 1.2300 | 0.2700 |
| 2009-12-31 | 近三个月 | 12.1600 | 13.3500 | -1.1900 | 1.5000 | 1.2300 | 0.2700 |
| 2009-12-31 | 成立至今 | -2.2000 | 1.3000 | -3.5000 | 1.5600 | 1.5400 | 0.0200 |
| 2009-09-30 | 近三个月 | -12.8000 | -10.6400 | -2.1600 | 1.6100 | 1.8500 | -0.2400 |
