长信双利优选混合A(519991)
2024-11-20
1.3889
0.3178%
| 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 | 11.7000 | 6.8100 | 4.8900 | 1.4600 | 0.5600 | 0.9000 |
| 2024-09-30 | 近六个月 | 5.8300 | 7.9700 | -2.1400 | 1.2400 | 0.4700 | 0.7700 |
| 2024-09-30 | 近一年 | 0.3600 | 5.5900 | -5.2300 | 1.1600 | 0.4600 | 0.7000 |
| 2024-09-30 | 近三年 | -27.7900 | -3.1000 | -24.6900 | 1.2900 | 0.4900 | 0.8000 |
| 2024-09-30 | 近五年 | 16.8600 | 16.7000 | 0.1600 | 1.3600 | 0.6000 | 0.7600 |
| 2024-09-30 | 成立至今 | 16.0600 | 15.9000 | 0.1600 | 1.3500 | 0.6000 | 0.7500 |
| 2024-06-30 | 近一个月 | -7.1000 | -1.1200 | -5.9800 | 0.8300 | 0.2500 | 0.5800 |
| 2024-06-30 | 近三个月 | -5.2500 | 1.0800 | -6.3300 | 0.9500 | 0.3700 | 0.5800 |
| 2024-06-30 | 近三个月 | -5.2500 | 1.0800 | -6.3300 | 0.9500 | 0.3700 | 0.5800 |
| 2024-06-30 | 近六个月 | -0.6700 | 1.0700 | -1.7400 | 1.0900 | 0.4400 | 0.6500 |
| 2024-06-30 | 近六个月 | -0.6700 | 1.0700 | -1.7400 | 1.0900 | 0.4400 | 0.6500 |
| 2024-06-30 | 近一年 | -14.0400 | -3.0500 | -10.9900 | 1.0100 | 0.4200 | 0.5900 |
| 2024-06-30 | 近一年 | -14.0400 | -3.0500 | -10.9900 | 1.0100 | 0.4200 | 0.5900 |
| 2024-06-30 | 近三年 | -44.9800 | -12.6600 | -32.3200 | 1.2900 | 0.4800 | 0.8100 |
| 2024-06-30 | 近三年 | -44.9800 | -12.6600 | -32.3200 | 1.2900 | 0.4800 | 0.8100 |
| 2024-06-30 | 成立至今 | 3.9000 | 8.5100 | -4.6100 | 1.3400 | 0.6100 | 0.7300 |
| 2024-06-30 | 成立至今 | 3.9000 | 8.5100 | -4.6100 | 1.3400 | 0.6100 | 0.7300 |
| 2024-03-31 | 近三个月 | 4.8400 | -0.0200 | 4.8600 | 1.2300 | 0.5000 | 0.7300 |
| 2024-03-31 | 近六个月 | -5.1700 | -2.2100 | -2.9600 | 1.0700 | 0.4500 | 0.6200 |
| 2024-03-31 | 近一年 | -20.1700 | -5.3600 | -14.8100 | 1.0600 | 0.4200 | 0.6400 |
| 2024-03-31 | 近三年 | -38.3400 | -10.7100 | -27.6300 | 1.3000 | 0.4900 | 0.8100 |
| 2024-03-31 | 成立至今 | 9.6600 | 7.3500 | 2.3100 | 1.3600 | 0.6200 | 0.7400 |
| 2023-12-31 | 近三个月 | -9.5500 | -2.1900 | -7.3600 | 0.8900 | 0.3900 | 0.5000 |
| 2023-12-31 | 近三个月 | -9.5500 | -2.1900 | -7.3600 | 0.8900 | 0.3900 | 0.5000 |
| 2023-12-31 | 近六个月 | -13.4600 | -4.0700 | -9.3900 | 0.9200 | 0.4000 | 0.5200 |
| 2023-12-31 | 近六个月 | -13.4600 | -4.0700 | -9.3900 | 0.9200 | 0.4000 | 0.5200 |
| 2023-12-31 | 近一年 | -21.6100 | -3.9000 | -17.7100 | 1.0000 | 0.4000 | 0.6000 |
| 2023-12-31 | 近一年 | -21.6100 | -3.9000 | -17.7100 | 1.0000 | 0.4000 | 0.6000 |
| 2023-12-31 | 近三年 | -38.7500 | -11.7500 | -27.0000 | 1.3700 | 0.5300 | 0.8400 |
| 2023-12-31 | 近三年 | -38.7500 | -11.7500 | -27.0000 | 1.3700 | 0.5400 | 0.8300 |
| 2023-12-31 | 成立至今 | 4.6000 | 7.3700 | -2.7700 | 1.3700 | 0.6200 | 0.7500 |
| 2023-12-31 | 成立至今 | 4.6000 | 7.3700 | -2.7700 | 1.3700 | 0.6200 | 0.7500 |
| 2023-09-30 | 近三个月 | -4.3300 | -1.9200 | -2.4100 | 0.9600 | 0.4200 | 0.5400 |
| 2023-09-30 | 近六个月 | -15.8200 | -3.2300 | -12.5900 | 1.0400 | 0.4000 | 0.6400 |
| 2023-09-30 | 近一年 | -8.3300 | 1.5600 | -9.8900 | 1.2400 | 0.4800 | 0.7600 |
| 2023-09-30 | 近三年 | -21.1600 | -3.4000 | -17.7600 | 1.3900 | 0.5500 | 0.8400 |
| 2023-09-30 | 成立至今 | 15.6400 | 9.7700 | 5.8700 | 1.3900 | 0.6400 | 0.7500 |
| 2023-06-30 | 近一个月 | 1.3000 | 1.3400 | -0.0400 | 1.3700 | 0.4200 | 0.9500 |
| 2023-06-30 | 近三个月 | -12.0200 | -1.3300 | -10.6900 | 1.1300 | 0.3700 | 0.7600 |
| 2023-06-30 | 近三个月 | -12.0200 | -1.3300 | -10.6900 | 1.1300 | 0.3700 | 0.7600 |
| 2023-06-30 | 近六个月 | -9.4200 | 0.1800 | -9.6000 | 1.0900 | 0.3900 | 0.7000 |
| 2023-06-30 | 近六个月 | -9.4200 | 0.1800 | -9.6000 | 1.0900 | 0.3900 | 0.7000 |
| 2023-06-30 | 近一年 | -18.5200 | -2.9600 | -15.5600 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近一年 | -18.5200 | -2.9600 | -15.5600 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近三年 | -8.5200 | 3.7100 | -12.2300 | 1.4400 | 0.6100 | 0.8300 |
| 2023-06-30 | 近三年 | -8.5200 | 3.7100 | -12.2300 | 1.4400 | 0.6100 | 0.8300 |
| 2023-06-30 | 成立至今 | 20.8700 | 11.9200 | 8.9500 | 1.4200 | 0.6500 | 0.7700 |
| 2023-06-30 | 成立至今 | 20.8700 | 11.9200 | 8.9500 | 1.4200 | 0.6500 | 0.7700 |
| 2023-03-31 | 近三个月 | 2.9600 | 1.5300 | 1.4300 | 1.0400 | 0.4100 | 0.6300 |
| 2023-03-31 | 近六个月 | 8.9000 | 4.9500 | 3.9500 | 1.4100 | 0.5500 | 0.8600 |
| 2023-03-31 | 近一年 | 7.4400 | -0.4300 | 7.8700 | 1.4600 | 0.5300 | 0.9300 |
| 2023-03-31 | 近三年 | 25.2300 | 13.5400 | 11.6900 | 1.4400 | 0.6200 | 0.8200 |
| 2023-03-31 | 成立至今 | 37.3800 | 13.4300 | 23.9500 | 1.4400 | 0.6600 | 0.7800 |
| 2022-12-31 | 近三个月 | 5.7700 | 3.3600 | 2.4100 | 1.7000 | 0.6700 | 1.0300 |
| 2022-12-31 | 近三个月 | 5.7700 | 3.3600 | 2.4100 | 1.7000 | 0.6700 | 1.0300 |
| 2022-12-31 | 近六个月 | -10.0500 | -3.1400 | -6.9100 | 1.4600 | 0.5500 | 0.9100 |
| 2022-12-31 | 近六个月 | -10.0500 | -3.1400 | -6.9100 | 1.4600 | 0.5500 | 0.9100 |
| 2022-12-31 | 近一年 | -16.3200 | -5.8800 | -10.4400 | 1.6100 | 0.6000 | 1.0100 |
| 2022-12-31 | 近一年 | -16.3200 | -5.8800 | -10.4400 | 1.6100 | 0.6000 | 1.0100 |
| 2022-12-31 | 近三年 | 24.9000 | 7.3200 | 17.5800 | 1.5200 | 0.6900 | 0.8300 |
| 2022-12-31 | 近三年 | 24.9000 | 7.3200 | 17.5800 | 1.5200 | 0.6900 | 0.8300 |
| 2022-12-31 | 成立至今 | 33.4300 | 11.7200 | 21.7100 | 1.4600 | 0.6800 | 0.7800 |
| 2022-12-31 | 成立至今 | 33.4300 | 11.7200 | 21.7100 | 1.4600 | 0.6800 | 0.7800 |
| 2022-09-30 | 近三个月 | -14.9600 | -6.2900 | -8.6700 | 1.1800 | 0.4000 | 0.7800 |
| 2022-09-30 | 近六个月 | -1.3400 | -5.1200 | 3.7800 | 1.5000 | 0.5100 | 0.9900 |
| 2022-09-30 | 近一年 | -21.5200 | -9.6400 | -11.8800 | 1.4500 | 0.5200 | 0.9300 |
| 2022-09-30 | 近三年 | 27.0300 | 8.8300 | 18.2000 | 1.4500 | 0.6800 | 0.7700 |
| 2022-09-30 | 成立至今 | 26.1500 | 8.0800 | 18.0700 | 1.4400 | 0.6800 | 0.7600 |
| 2022-06-30 | 近一个月 | 10.4900 | 2.4100 | 8.0800 | 1.4700 | 0.4900 | 0.9800 |
| 2022-06-30 | 近三个月 | 16.0100 | 1.2400 | 14.7700 | 1.7700 | 0.6000 | 1.1700 |
| 2022-06-30 | 近三个月 | 16.0100 | 1.2400 | 14.7700 | 1.7700 | 0.6000 | 1.1700 |
| 2022-06-30 | 近六个月 | -6.9700 | -2.8300 | -4.1400 | 1.7700 | 0.6600 | 1.1100 |
| 2022-06-30 | 近六个月 | -6.9700 | -2.8300 | -4.1400 | 1.7700 | 0.6600 | 1.1100 |
| 2022-06-30 | 近一年 | -21.4500 | -7.1600 | -14.2900 | 1.5300 | 0.5400 | 0.9900 |
| 2022-06-30 | 近一年 | -21.4500 | -7.1600 | -14.2900 | 1.5300 | 0.5400 | 0.9900 |
| 2022-06-30 | 成立至今 | 48.3400 | 15.3400 | 33.0000 | 1.4600 | 0.7000 | 0.7600 |
| 2022-06-30 | 成立至今 | 48.3400 | 15.3400 | 33.0000 | 1.4600 | 0.7000 | 0.7600 |
| 2022-03-31 | 近三个月 | -19.8100 | -4.0200 | -15.7900 | 1.7200 | 0.7100 | 1.0100 |
| 2022-03-31 | 近六个月 | -20.4500 | -4.7600 | -15.6900 | 1.4000 | 0.5400 | 0.8600 |
| 2022-03-31 | 近一年 | -28.1000 | -5.2400 | -22.8600 | 1.3600 | 0.5200 | 0.8400 |
| 2022-03-31 | 成立至今 | 27.8700 | 13.9200 | 13.9500 | 1.4300 | 0.7100 | 0.7200 |
| 2021-12-31 | 近三个月 | -0.8000 | -0.7700 | -0.0300 | 0.9700 | 0.3000 | 0.6700 |
| 2021-12-31 | 近三个月 | -0.8000 | -0.7700 | -0.0300 | 0.9700 | 0.3000 | 0.6700 |
| 2021-12-31 | 近六个月 | -15.5600 | -4.4600 | -11.1000 | 1.2900 | 0.4000 | 0.8900 |
| 2021-12-31 | 近六个月 | -15.5600 | -4.4600 | -11.1000 | 1.2900 | 0.4000 | 0.8900 |
| 2021-12-31 | 近一年 | -6.6300 | -2.4300 | -4.2000 | 1.4200 | 0.5800 | 0.8400 |
| 2021-12-31 | 近一年 | -6.6300 | -2.4300 | -4.2000 | 1.4200 | 0.5800 | 0.8400 |
| 2021-12-31 | 成立至今 | 59.4600 | 18.7000 | 40.7600 | 1.3900 | 0.7000 | 0.6900 |
| 2021-12-31 | 成立至今 | 59.4600 | 18.7000 | 40.7600 | 1.3900 | 0.7000 | 0.6900 |
| 2021-09-30 | 近三个月 | -14.8800 | -3.7200 | -11.1600 | 1.5300 | 0.4800 | 1.0500 |
| 2021-09-30 | 近六个月 | -9.6200 | -0.5000 | -9.1200 | 1.3300 | 0.5000 | 0.8300 |
| 2021-09-30 | 近一年 | 9.5900 | 5.2600 | 4.3300 | 1.4600 | 0.6400 | 0.8200 |
| 2021-09-30 | 成立至今 | 60.7400 | 19.6100 | 41.1300 | 1.4300 | 0.7400 | 0.6900 |
| 2021-06-30 | 近一个月 | 1.0000 | -0.7000 | 1.7000 | 0.8500 | 0.4600 | 0.3900 |
| 2021-06-30 | 近三个月 | 6.1800 | 3.3400 | 2.8400 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近三个月 | 6.1800 | 3.3400 | 2.8400 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近六个月 | 10.5800 | 2.1200 | 8.4600 | 1.5400 | 0.7300 | 0.8100 |
| 2021-06-30 | 近六个月 | 10.5800 | 2.1200 | 8.4600 | 1.5400 | 0.7300 | 0.8100 |
| 2021-06-30 | 近一年 | 42.9300 | 15.1200 | 27.8100 | 1.4600 | 0.7700 | 0.6900 |
| 2021-06-30 | 近一年 | 42.9300 | 15.1200 | 27.8100 | 1.4600 | 0.7700 | 0.6900 |
| 2021-06-30 | 成立至今 | 88.8500 | 24.2300 | 64.6200 | 1.4100 | 0.7700 | 0.6400 |
| 2021-06-30 | 成立至今 | 88.8500 | 24.2300 | 64.6200 | 1.4100 | 0.7700 | 0.6400 |
| 2021-03-31 | 近三个月 | 4.1400 | -1.1800 | 5.3200 | 1.9300 | 0.8900 | 1.0400 |
| 2021-03-31 | 近六个月 | 21.2600 | 5.7900 | 15.4700 | 1.5800 | 0.7600 | 0.8200 |
| 2021-03-31 | 近一年 | 62.1200 | 20.3300 | 41.7900 | 1.4700 | 0.7800 | 0.6900 |
| 2021-03-31 | 成立至今 | 77.8500 | 20.2100 | 57.6400 | 1.4600 | 0.8000 | 0.6600 |
| 2020-12-31 | 近三个月 | 16.4400 | 7.0500 | 9.3900 | 1.1700 | 0.6100 | 0.5600 |
| 2020-12-31 | 近三个月 | 16.4400 | 7.0500 | 9.3900 | 1.1700 | 0.6100 | 0.5600 |
| 2020-12-31 | 近六个月 | 29.2600 | 12.7300 | 16.5300 | 1.3900 | 0.8100 | 0.5800 |
| 2020-12-31 | 近六个月 | 29.2600 | 12.7300 | 16.5300 | 1.3900 | 0.8100 | 0.5800 |
| 2020-12-31 | 近一年 | 59.8600 | 16.8600 | 43.0000 | 1.5000 | 0.8600 | 0.6400 |
| 2020-12-31 | 近一年 | 59.8600 | 16.8600 | 43.0000 | 1.5000 | 0.8600 | 0.6400 |
| 2020-12-31 | 成立至今 | 70.7800 | 21.6500 | 49.1300 | 1.3600 | 0.7800 | 0.5800 |
| 2020-12-31 | 成立至今 | 70.7800 | 21.6500 | 49.1300 | 1.3600 | 0.7800 | 0.5800 |
| 2020-09-30 | 近三个月 | 11.0100 | 5.3000 | 5.7100 | 1.5700 | 0.9600 | 0.6100 |
| 2020-09-30 | 近六个月 | 33.7000 | 13.7500 | 19.9500 | 1.3700 | 0.7900 | 0.5800 |
| 2020-09-30 | 近一年 | 47.6800 | 14.4200 | 33.2600 | 1.4400 | 0.8400 | 0.6000 |
| 2020-09-30 | 成立至今 | 46.6700 | 13.6400 | 33.0300 | 1.4100 | 0.8200 | 0.5900 |
| 2020-06-30 | 近一个月 | 8.7600 | 4.3700 | 4.3900 | 1.0800 | 0.5200 | 0.5600 |
| 2020-06-30 | 近三个月 | 20.4400 | 8.0200 | 12.4200 | 1.1100 | 0.5600 | 0.5500 |
| 2020-06-30 | 近三个月 | 20.4400 | 8.0200 | 12.4200 | 1.1100 | 0.5600 | 0.5500 |
| 2020-06-30 | 近六个月 | 23.6700 | 3.6700 | 20.0000 | 1.6300 | 0.9200 | 0.7100 |
| 2020-06-30 | 近六个月 | 23.6700 | 3.6700 | 20.0000 | 1.6300 | 0.9200 | 0.7100 |
| 2020-06-30 | 成立至今 | 32.1200 | 7.9200 | 24.2000 | 1.3500 | 0.7700 | 0.5800 |
| 2020-06-30 | 成立至今 | 32.1200 | 7.9200 | 24.2000 | 1.3500 | 0.7700 | 0.5800 |
| 2020-03-31 | 近三个月 | 2.6800 | -4.0300 | 6.7100 | 2.0200 | 1.1800 | 0.8400 |
| 2019-12-31 | 近三个月 | 7.5700 | 4.8100 | 2.7600 | 0.8200 | 0.4500 | 0.3700 |
| 2019-12-31 | 近三个月 | 7.5700 | 4.8100 | 2.7600 | 0.8200 | 0.4500 | 0.3700 |
| 2019-12-31 | 成立至今 | 6.8300 | 4.1000 | 2.7300 | 0.7900 | 0.4700 | 0.3200 |
| 2019-09-30 | 近三个月 | -0.6900 | -0.6800 | -0.0100 | 0.7200 | 0.5200 | 0.2000 |
| 2019-09-03 | 近三个月 | 5.6800 | 1.0600 | 4.6200 | 0.9800 | 0.6300 | 0.3500 |
| 2019-09-03 | 近六个月 | 5.6800 | 1.0600 | 4.6200 | 0.9800 | 0.6300 | 0.3500 |
| 2019-09-03 | 近一年 | 28.6800 | 16.9100 | 11.7700 | 1.3400 | 0.8700 | 0.4700 |
| 2019-09-03 | 近三年 | 30.0600 | 8.3400 | 21.7200 | 1.2200 | 0.7000 | 0.5200 |
| 2019-09-03 | 近五年 | 31.8700 | 15.0900 | 16.7800 | 1.7600 | 0.9700 | 0.7900 |
| 2019-09-03 | 成立至今 | 160.0600 | 57.4600 | 102.6000 | 1.4800 | 1.0000 | 0.4800 |
| 2019-06-30 | 近一个月 | 6.7100 | 2.7600 | 3.9500 | 0.9800 | 0.7200 | 0.2600 |
| 2019-06-30 | 近三个月 | 0.1800 | -1.7000 | 1.8800 | 1.3600 | 0.9400 | 0.4200 |
| 2019-06-30 | 近三个月 | 0.1800 | -1.7000 | 1.8800 | 1.3600 | 0.9400 | 0.4200 |
| 2019-06-30 | 近六个月 | 21.7600 | 15.6800 | 6.0800 | 1.4900 | 0.9400 | 0.5500 |
| 2019-06-30 | 近一年 | -1.1500 | 5.8700 | -7.0200 | 1.4900 | 0.9200 | 0.5700 |
| 2019-06-30 | 近三年 | 14.6500 | 10.5300 | 4.1200 | 1.1900 | 0.6700 | 0.5200 |
| 2019-06-30 | 成立至今 | 146.0800 | 55.8100 | 90.2700 | 1.4900 | 1.0000 | 0.4900 |
| 2019-03-31 | 近三个月 | 21.5500 | 17.6900 | 3.8600 | 1.6000 | 0.9300 | 0.6700 |
| 2018-12-31 | 近三个月 | -10.6400 | -6.9300 | -3.7100 | 1.5800 | 0.9900 | 0.5900 |
| 2018-12-31 | 近三个月 | -10.6400 | -6.9300 | -3.7100 | 1.5800 | 0.9900 | 0.5900 |
| 2018-12-31 | 近六个月 | -18.8200 | -8.4800 | -10.3400 | 1.4800 | 0.8900 | 0.5900 |
| 2018-12-31 | 近一年 | -20.1900 | -15.1900 | -5.0000 | 1.4200 | 0.8000 | 0.6200 |
| 2018-12-31 | 近三年 | -19.3800 | -13.1700 | -6.2100 | 1.3800 | 0.7400 | 0.6400 |
| 2018-12-31 | 近五年 | 39.7000 | 27.3600 | 12.3400 | 1.7100 | 0.9300 | 0.7800 |
| 2018-12-31 | 成立至今 | 102.1000 | 34.6900 | 67.4100 | 1.4900 | 1.0000 | 0.4900 |
| 2018-09-30 | 近三个月 | -9.1500 | -1.6600 | -7.4900 | 1.4000 | 0.7900 | 0.6100 |
| 2018-06-30 | 近一个月 | -3.0800 | -4.7100 | 1.6300 | 1.5800 | 0.8300 | 0.7500 |
| 2018-06-30 | 近三个月 | -1.7100 | -6.2100 | 4.5000 | 1.4100 | 0.6900 | 0.7200 |
| 2018-06-30 | 近三个月 | -1.7100 | -6.2100 | 4.5000 | 1.4100 | 0.6900 | 0.7200 |
| 2018-06-30 | 近六个月 | -1.6900 | -7.3300 | 5.6400 | 1.3600 | 0.7000 | 0.6600 |
| 2018-06-30 | 近一年 | 10.0300 | -2.9500 | 12.9800 | 1.1400 | 0.5700 | 0.5700 |
| 2018-06-30 | 近三年 | -10.9400 | -12.4200 | 1.4800 | 1.8300 | 0.9300 | 0.9000 |
| 2018-06-30 | 成立至今 | 148.9500 | 47.1600 | 101.7900 | 1.4900 | 1.0100 | 0.4800 |
| 2018-03-31 | 近三个月 | 0.0200 | -1.1900 | 1.2100 | 1.3300 | 0.7100 | 0.6200 |
| 2017-12-31 | 近三个月 | 1.9200 | 1.3500 | 0.5700 | 0.9500 | 0.4600 | 0.4900 |
| 2017-12-31 | 近三个月 | 1.9200 | 1.3500 | 0.5700 | 0.9500 | 0.4600 | 0.4900 |
| 2017-12-31 | 近六个月 | 11.9200 | 4.7300 | 7.1900 | 0.8800 | 0.4200 | 0.4600 |
| 2017-12-31 | 近一年 | 26.6400 | 9.2600 | 17.3800 | 0.8600 | 0.3900 | 0.4700 |
| 2017-12-31 | 近三年 | 28.4100 | 16.0700 | 12.3400 | 1.9400 | 1.0400 | 0.9000 |
| 2017-12-31 | 近五年 | 118.5500 | 50.6600 | 67.8900 | 1.6800 | 0.9400 | 0.7400 |
| 2017-12-31 | 成立至今 | 153.2300 | 58.8100 | 94.4200 | 1.5000 | 1.0200 | 0.4800 |
| 2017-09-30 | 近三个月 | 9.8100 | 3.3400 | 6.4700 | 0.8000 | 0.3800 | 0.4200 |
| 2017-06-30 | 近一个月 | 6.9400 | 3.1000 | 3.8400 | 0.9200 | 0.3800 | 0.5400 |
| 2017-06-30 | 近三个月 | 8.5200 | 1.9300 | 6.5900 | 0.8900 | 0.3900 | 0.5000 |
| 2017-06-30 | 近三个月 | 8.5200 | 1.9300 | 6.5900 | 0.8900 | 0.3900 | 0.5000 |
| 2017-06-30 | 近六个月 | 13.1500 | 4.3300 | 8.8200 | 0.8500 | 0.3600 | 0.4900 |
| 2017-06-30 | 近一年 | 5.4100 | 7.5700 | -2.1600 | 0.8700 | 0.4200 | 0.4500 |
| 2017-06-30 | 近三年 | 45.4700 | 46.2200 | -0.7500 | 1.9700 | 1.0700 | 0.9000 |
| 2017-06-30 | 成立至今 | 126.2500 | 51.6300 | 74.6200 | 1.5200 | 1.0500 | 0.4700 |
| 2017-03-31 | 近三个月 | 4.2700 | 2.3600 | 1.9100 | 0.8000 | 0.3300 | 0.4700 |
| 2016-12-31 | 近三个月 | -5.3400 | 0.5900 | -5.9300 | 0.8800 | 0.4300 | 0.4500 |
| 2016-12-31 | 近三个月 | -5.3400 | 0.5900 | -5.9300 | 0.8800 | 0.4300 | 0.4500 |
| 2016-12-31 | 近六个月 | -6.8400 | 3.1000 | -9.9400 | 0.8800 | 0.4700 | 0.4100 |
| 2016-12-31 | 近一年 | -20.2400 | -6.3000 | -13.9400 | 1.7100 | 0.9100 | 0.8000 |
| 2016-12-31 | 近三年 | 38.2100 | 37.4300 | 0.7800 | 1.9900 | 1.0900 | 0.9000 |
| 2016-12-31 | 近五年 | 91.1800 | 45.2700 | 45.9100 | 1.7100 | 0.9900 | 0.7200 |
| 2016-12-31 | 成立至今 | 99.9600 | 45.3400 | 54.6200 | 1.5500 | 1.0700 | 0.4800 |
| 2016-09-30 | 近三个月 | -1.5900 | 2.5000 | -4.0900 | 0.8900 | 0.5000 | 0.3900 |
| 2016-06-30 | 近一个月 | 2.8600 | 0.4600 | 2.4000 | 1.3100 | 0.6800 | 0.6300 |
| 2016-06-30 | 近三个月 | -4.5600 | -0.5700 | -3.9900 | 1.5400 | 0.7100 | 0.8300 |
| 2016-06-30 | 近三个月 | -4.5600 | -0.5700 | -3.9900 | 1.5400 | 0.7100 | 0.8300 |
| 2016-06-30 | 近六个月 | -14.3800 | -9.1200 | -5.2600 | 2.2800 | 1.2100 | 1.0700 |
| 2016-06-30 | 近一年 | -23.2200 | -16.1100 | -7.1100 | 2.8300 | 1.4500 | 1.3800 |
| 2016-06-30 | 近三年 | 72.2200 | 41.2400 | 30.9800 | 2.0200 | 1.1200 | 0.9000 |
| 2016-06-30 | 成立至今 | 114.6400 | 40.9700 | 73.6700 | 1.5900 | 1.1000 | 0.4900 |
| 2016-03-31 | 近三个月 | -10.2900 | -8.6300 | -1.6600 | 2.8600 | 1.5800 | 1.2800 |
| 2015-12-31 | 近三个月 | 25.2700 | 11.9600 | 13.3100 | 2.1200 | 1.0400 | 1.0800 |
| 2015-12-31 | 近三个月 | 25.2700 | 11.9600 | 13.3100 | 2.1200 | 1.0400 | 1.0800 |
| 2015-12-31 | 近六个月 | -10.3200 | -7.6800 | -2.6400 | 3.2800 | 1.6500 | 1.6300 |
| 2015-12-31 | 近一年 | 27.1200 | 13.3800 | 13.7400 | 2.7600 | 1.5000 | 1.2600 |
| 2015-12-31 | 近三年 | 116.3500 | 47.1700 | 69.1800 | 1.8700 | 1.0600 | 0.8100 |
| 2015-12-31 | 近五年 | 104.6300 | 30.7000 | 73.9300 | 1.5900 | 0.9700 | 0.6200 |
| 2015-12-31 | 成立至今 | 150.6900 | 55.1200 | 95.5700 | 1.5300 | 1.0900 | 0.4400 |
| 2015-09-30 | 近三个月 | -28.4100 | -17.5400 | -10.8700 | 4.0700 | 2.0500 | 2.0200 |
| 2015-06-30 | 近一个月 | -10.7600 | -4.7000 | -6.0600 | 3.1500 | 2.1100 | 1.0400 |
| 2015-06-30 | 近三个月 | 12.0200 | 9.2000 | 2.8200 | 2.5600 | 1.5900 | 0.9700 |
| 2015-06-30 | 近三个月 | 12.0200 | 9.2000 | 2.8200 | 2.5600 | 1.5900 | 0.9700 |
| 2015-06-30 | 近六个月 | 41.7500 | 22.8100 | 18.9400 | 2.0700 | 1.3300 | 0.7400 |
| 2015-06-30 | 近一年 | 79.7300 | 62.0300 | 17.7000 | 1.6700 | 1.0600 | 0.6100 |
| 2015-06-30 | 近三年 | 157.1600 | 61.2900 | 95.8700 | 1.3500 | 0.8800 | 0.4700 |
| 2015-06-30 | 成立至今 | 179.5500 | 68.0300 | 111.5200 | 1.3200 | 1.0400 | 0.2800 |
| 2015-03-31 | 近三个月 | 26.5400 | 12.4700 | 14.0700 | 1.3800 | 0.9900 | 0.3900 |
| 2014-12-31 | 近三个月 | 6.5500 | 19.7600 | -13.2100 | 1.4400 | 0.8800 | 0.5600 |
| 2014-12-31 | 近三个月 | 6.5500 | 19.7600 | -13.2100 | 1.4400 | 0.8800 | 0.5600 |
| 2014-12-31 | 近六个月 | 26.8000 | 31.9300 | -5.1300 | 1.1700 | 0.7200 | 0.4500 |
| 2014-12-31 | 近一年 | 36.3200 | 29.3700 | 6.9500 | 1.1800 | 0.6900 | 0.4900 |
| 2014-12-31 | 近三年 | 88.5600 | 36.7500 | 51.8100 | 1.1600 | 0.7700 | 0.3900 |
| 2014-12-31 | 近五年 | 54.2900 | 12.3800 | 41.9100 | 1.1700 | 0.8100 | 0.3600 |
| 2014-12-31 | 成立至今 | 97.2100 | 36.8200 | 60.3900 | 1.2400 | 1.0200 | 0.2200 |
| 2014-09-30 | 近三个月 | 19.0000 | 10.1600 | 8.8400 | 0.8600 | 0.5300 | 0.3300 |
| 2014-06-30 | 近一个月 | 5.4500 | 0.7300 | 4.7200 | 1.0000 | 0.4900 | 0.5100 |
| 2014-06-30 | 近三个月 | 3.4400 | 1.2200 | 2.2200 | 1.0200 | 0.5300 | 0.4900 |
| 2014-06-30 | 近三个月 | 3.4400 | 1.2200 | 2.2200 | 1.0200 | 0.5300 | 0.4900 |
| 2014-06-30 | 近六个月 | 7.5100 | -1.9400 | 9.4500 | 1.1900 | 0.6300 | 0.5600 |
| 2014-06-30 | 近一年 | 24.8000 | 3.9000 | 20.9000 | 1.1800 | 0.7000 | 0.4800 |
| 2014-06-30 | 近三年 | 46.8500 | -11.3400 | 58.1900 | 1.1300 | 0.7900 | 0.3400 |
| 2014-06-30 | 成立至今 | 55.5400 | 3.7000 | 51.8400 | 1.2500 | 1.0400 | 0.2100 |
| 2014-03-31 | 近三个月 | 3.9300 | -3.1200 | 7.0500 | 1.3500 | 0.7300 | 0.6200 |
| 2013-12-31 | 近三个月 | -2.8500 | -1.3000 | -1.5500 | 1.2500 | 0.6900 | 0.5600 |
| 2013-12-31 | 近三个月 | -2.8500 | -1.3000 | -1.5500 | 1.2500 | 0.6900 | 0.5600 |
| 2013-12-31 | 近六个月 | 16.0800 | 5.9600 | 10.1200 | 1.1700 | 0.7600 | 0.4100 |
| 2013-12-31 | 近一年 | 24.8600 | 0.3300 | 24.5300 | 1.2200 | 0.8200 | 0.4000 |
| 2013-12-31 | 近三年 | 18.0900 | -10.8900 | 28.9800 | 1.1100 | 0.8000 | 0.3100 |
| 2013-12-31 | 近五年 | 62.9200 | 35.3200 | 27.6000 | 1.2400 | 0.9400 | 0.3000 |
| 2013-12-31 | 成立至今 | 44.6700 | 5.7500 | 38.9200 | 1.2500 | 1.0600 | 0.1900 |
| 2013-09-30 | 近三个月 | 19.4900 | 7.3500 | 12.1400 | 1.0800 | 0.8200 | 0.2600 |
| 2013-06-30 | 近一个月 | -10.9100 | -9.4700 | -1.4400 | 1.6500 | 1.1100 | 0.5400 |
| 2013-06-30 | 近三个月 | -4.2800 | -5.9600 | 1.6800 | 1.3700 | 0.8600 | 0.5100 |
| 2013-06-30 | 近三个月 | -4.2800 | -5.9600 | 1.6800 | 1.3700 | 0.8600 | 0.5100 |
| 2013-06-30 | 近六个月 | 7.5600 | -5.3100 | 12.8700 | 1.2700 | 0.8800 | 0.3900 |
| 2013-06-30 | 近一年 | 14.6500 | -4.1900 | 18.8400 | 1.1400 | 0.8200 | 0.3200 |
| 2013-06-30 | 近三年 | 23.7200 | -3.2100 | 26.9300 | 1.1300 | 0.8400 | 0.2900 |
| 2013-06-30 | 成立至今 | 24.6300 | -0.1900 | 24.8200 | 1.2600 | 1.0900 | 0.1700 |
| 2013-03-31 | 近三个月 | 12.3700 | 0.6900 | 11.6800 | 1.1600 | 0.9000 | 0.2600 |
| 2012-12-31 | 近三个月 | 6.9900 | 5.2600 | 1.7300 | 1.0600 | 0.7800 | 0.2800 |
| 2012-12-31 | 近三个月 | 6.9900 | 5.2600 | 1.7300 | 1.0600 | 0.7800 | 0.2800 |
| 2012-12-31 | 近六个月 | 6.5900 | 1.1800 | 5.4100 | 1.0200 | 0.7600 | 0.2600 |
| 2012-12-31 | 近一年 | 10.7900 | 5.3500 | 5.4400 | 1.0900 | 0.7900 | 0.3000 |
| 2012-12-31 | 近三年 | -9.3500 | -13.4200 | 4.0700 | 1.1500 | 0.8500 | 0.3000 |
| 2012-12-31 | 成立至今 | 15.8700 | 5.4100 | 10.4600 | 1.2600 | 1.1100 | 0.1500 |
| 2012-09-30 | 近三个月 | -0.3700 | -3.8800 | 3.5100 | 0.9900 | 0.7400 | 0.2500 |
| 2012-06-30 | 近一个月 | 1.1100 | -3.9500 | 5.0600 | 0.6300 | 0.6700 | -0.0400 |
| 2012-06-30 | 近三个月 | 3.9300 | 0.8200 | 3.1100 | 0.7300 | 0.6800 | 0.0500 |
| 2012-06-30 | 近三个月 | 3.9300 | 0.8200 | 3.1100 | 0.7300 | 0.6800 | 0.0500 |
| 2012-06-30 | 近六个月 | 3.9300 | 4.1300 | -0.2000 | 1.1700 | 0.8300 | 0.3400 |
| 2012-06-30 | 近一年 | 2.6300 | -10.9300 | 13.5600 | 1.0800 | 0.8400 | 0.2400 |
| 2012-06-30 | 近三年 | -10.0900 | -5.2800 | -4.8100 | 1.2800 | 0.9500 | 0.3300 |
| 2012-06-30 | 成立至今 | 8.7000 | 4.1800 | 4.5200 | 1.2900 | 1.1500 | 0.1400 |
| 2012-03-31 | 近三个月 | 0.0000 | 3.2800 | -3.2800 | 1.4900 | 0.9600 | 0.5300 |
| 2011-12-31 | 近三个月 | 0.6400 | -5.9600 | 6.6000 | 1.0800 | 0.8800 | 0.2000 |
| 2011-12-31 | 近三个月 | 0.6400 | -5.9600 | 6.6000 | 1.0800 | 0.8800 | 0.2000 |
| 2011-12-31 | 近六个月 | -1.2500 | -14.4600 | 13.2100 | 1.0000 | 0.8400 | 0.1600 |
| 2011-12-31 | 近一年 | -14.6300 | -15.7000 | 1.0700 | 0.9900 | 0.8000 | 0.1900 |
| 2011-12-31 | 近三年 | 17.7800 | 28.0200 | -10.2400 | 1.2900 | 1.0200 | 0.2700 |
| 2011-12-31 | 成立至今 | 4.5900 | 0.0500 | 4.5400 | 1.3000 | 1.1900 | 0.1100 |
| 2011-09-30 | 近三个月 | -1.8800 | -9.0400 | 7.1600 | 0.9300 | 0.8100 | 0.1200 |
| 2011-06-30 | 近一个月 | 2.1800 | 1.2000 | 0.9800 | 0.8500 | 0.7500 | 0.1000 |
| 2011-06-30 | 近三个月 | -3.5100 | -3.4700 | -0.0400 | 0.8300 | 0.6900 | 0.1400 |
| 2011-06-30 | 近三个月 | -3.5100 | -3.4700 | -0.0400 | 0.8300 | 0.6900 | 0.1400 |
| 2011-06-30 | 近六个月 | -13.5400 | -1.4500 | -12.0900 | 0.9800 | 0.7600 | 0.2200 |
| 2011-06-30 | 近一年 | 5.1400 | 13.4300 | -8.2900 | 1.1700 | 0.8500 | 0.3200 |
| 2011-06-30 | 近三年 | 6.0200 | 21.4200 | -15.4000 | 1.3600 | 1.2200 | 0.1400 |
| 2011-06-30 | 成立至今 | 5.9200 | 16.9600 | -11.0400 | 1.3500 | 1.2400 | 0.1100 |
| 2011-03-31 | 近三个月 | -10.4000 | 2.0900 | -12.4900 | 1.1300 | 0.8300 | 0.3000 |
| 2010-12-31 | 近三个月 | 6.5800 | 3.8800 | 2.7000 | 1.4000 | 1.0500 | 0.3500 |
| 2010-12-31 | 近三个月 | 6.5800 | 3.8800 | 2.7000 | 1.4000 | 1.0500 | 0.3500 |
| 2010-12-31 | 近六个月 | 21.6100 | 15.1000 | 6.5100 | 1.3100 | 0.9300 | 0.3800 |
| 2010-12-31 | 近一年 | -4.1500 | -2.5100 | -1.6400 | 1.3500 | 0.9500 | 0.4000 |
| 2010-12-31 | 成立至今 | 22.5100 | 18.6800 | 3.8300 | 1.4000 | 1.3100 | 0.0900 |
| 2010-09-30 | 近三个月 | 14.1000 | 10.8000 | 3.3000 | 1.2200 | 0.8100 | 0.4100 |
| 2010-06-30 | 近一个月 | -7.1000 | -4.9800 | -2.1200 | 1.4200 | 1.0400 | 0.3800 |
| 2010-06-30 | 近三个月 | -18.5600 | -14.1100 | -4.4500 | 1.6100 | 1.1000 | 0.5100 |
| 2010-06-30 | 近三个月 | -18.5600 | -14.1100 | -4.4500 | 1.6100 | 1.1000 | 0.5100 |
| 2010-06-30 | 近六个月 | -21.1800 | -15.3000 | -5.8800 | 1.3800 | 0.9600 | 0.4200 |
| 2010-06-30 | 近一年 | -16.6800 | -6.2500 | -10.4300 | 1.5400 | 1.1400 | 0.4000 |
| 2010-06-30 | 成立至今 | 0.7400 | 3.1200 | -2.3800 | 1.4300 | 1.3900 | 0.0400 |
| 2010-03-31 | 近三个月 | -3.2200 | -1.3800 | -1.8400 | 1.0900 | 0.7800 | 0.3100 |
| 2009-12-31 | 近三个月 | 10.1800 | 13.0100 | -2.8300 | 1.4800 | 1.0600 | 0.4200 |
| 2009-12-31 | 近三个月 | 10.1800 | 13.0100 | -2.8300 | 1.4800 | 1.0600 | 0.4200 |
| 2009-12-31 | 近六个月 | 5.7200 | 10.6800 | -4.9600 | 1.6800 | 1.2800 | 0.4000 |
| 2009-12-31 | 近一年 | 43.9400 | 55.7800 | -11.8400 | 1.4700 | 1.2300 | 0.2400 |
| 2009-12-31 | 成立至今 | 27.8200 | 21.7400 | 6.0800 | 1.4400 | 1.4900 | -0.0500 |
| 2009-09-30 | 近三个月 | -4.0500 | -2.0600 | -1.9900 | 1.8500 | 1.4500 | 0.4000 |
| 2009-06-30 | 近一个月 | 9.5100 | 7.3700 | 2.1400 | 0.6900 | 0.6800 | 0.0100 |
| 2009-06-30 | 近三个月 | 17.1600 | 14.4300 | 2.7300 | 1.1800 | 0.9100 | 0.2700 |
| 2009-06-30 | 近三个月 | 17.1600 | 14.4300 | 2.7300 | 1.1800 | 0.9100 | 0.2700 |
| 2009-06-30 | 近六个月 | 36.1500 | 40.7500 | -4.6000 | 1.2100 | 1.1800 | 0.0300 |
| 2009-06-30 | 近一年 | 21.0300 | 14.1900 | 6.8400 | 1.3200 | 1.5600 | -0.2400 |
| 2009-06-30 | 成立至今 | 20.9000 | 9.9900 | 10.9100 | 1.3000 | 1.5900 | -0.2900 |
| 2009-03-31 | 近三个月 | 16.2200 | 23.0000 | -6.7800 | 1.2500 | 1.4100 | -0.1600 |
| 2008-12-31 | 近三个月 | -4.2100 | -8.4500 | 4.2400 | 1.7100 | 1.8400 | -0.1300 |
| 2008-12-31 | 近三个月 | -4.2100 | -8.4500 | 4.2400 | 1.7100 | 1.8400 | -0.1300 |
| 2008-12-31 | 近六个月 | -11.1100 | -18.8700 | 7.7600 | 1.4100 | 1.8200 | -0.4100 |
| 2008-12-31 | 成立至今 | -11.2000 | -21.8500 | 10.6500 | 1.3600 | 1.8500 | -0.4900 |
| 2008-09-30 | 近三个月 | -7.2100 | -11.3800 | 4.1700 | 1.0300 | 1.7800 | -0.7500 |
