长安宏观策略混合A(740001)
2024-11-20
1.3100
1.4717%
| 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 | 12.2600 | 12.9200 | -0.6600 | 1.7500 | 1.2600 | 0.4900 |
| 2024-09-30 | 近六个月 | 6.1200 | 11.2700 | -5.1500 | 1.4600 | 1.0000 | 0.4600 |
| 2024-09-30 | 近一年 | -1.4400 | 8.1600 | -9.6000 | 1.4300 | 0.8800 | 0.5500 |
| 2024-09-30 | 近三年 | -7.8700 | -12.6100 | 4.7400 | 1.9200 | 0.8700 | 1.0500 |
| 2024-09-30 | 近五年 | 21.2700 | 7.1500 | 14.1200 | 1.8700 | 0.9400 | 0.9300 |
| 2024-09-30 | 成立至今 | 112.7600 | 49.2600 | 63.5000 | 1.6800 | 1.0900 | 0.5900 |
| 2024-06-30 | 近一个月 | -1.1900 | -2.5000 | 1.3100 | 0.6700 | 0.3800 | 0.2900 |
| 2024-06-30 | 近三个月 | -5.4700 | -1.4600 | -4.0100 | 1.0700 | 0.6000 | 0.4700 |
| 2024-06-30 | 近三个月 | -5.4700 | -1.4600 | -4.0100 | 1.0700 | 0.6000 | 0.4700 |
| 2024-06-30 | 近六个月 | -8.4600 | 1.3500 | -9.8100 | 1.2900 | 0.7100 | 0.5800 |
| 2024-06-30 | 近六个月 | -8.4600 | 1.3500 | -9.8100 | 1.2900 | 0.7100 | 0.5800 |
| 2024-06-30 | 近一年 | -32.6000 | -7.2500 | -25.3500 | 1.4700 | 0.7000 | 0.7700 |
| 2024-06-30 | 近一年 | -32.6000 | -7.2500 | -25.3500 | 1.4700 | 0.7000 | 0.7700 |
| 2024-06-30 | 近三年 | -22.9000 | -26.6800 | 3.7800 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 近三年 | -22.9000 | -26.6800 | 3.7800 | 1.9800 | 0.8300 | 1.1500 |
| 2024-06-30 | 近五年 | -2.9300 | -5.2000 | 2.2700 | 1.8400 | 0.9100 | 0.9300 |
| 2024-06-30 | 成立至今 | 89.5200 | 32.1800 | 57.3400 | 1.6700 | 1.0800 | 0.5900 |
| 2024-06-30 | 成立至今 | 89.5200 | 32.1800 | 57.3400 | 1.6700 | 1.0800 | 0.5900 |
| 2024-03-31 | 近三个月 | -3.1600 | 2.8500 | -6.0100 | 1.4900 | 0.8200 | 0.6700 |
| 2024-03-31 | 近六个月 | -7.1300 | -2.8000 | -4.3300 | 1.4000 | 0.7300 | 0.6700 |
| 2024-03-31 | 近一年 | -16.7800 | -9.5300 | -7.2500 | 2.0300 | 0.7100 | 1.3200 |
| 2024-03-31 | 近三年 | -3.1600 | -23.4300 | 20.2700 | 1.9900 | 0.8500 | 1.1400 |
| 2024-03-31 | 近五年 | 5.0600 | -4.6900 | 9.7500 | 1.8400 | 0.9400 | 0.9000 |
| 2024-03-31 | 成立至今 | 100.4900 | 34.1400 | 66.3500 | 1.6800 | 1.0900 | 0.5900 |
| 2023-12-31 | 近三个月 | -4.0900 | -5.4900 | 1.4000 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近三个月 | -4.0900 | -5.4900 | 1.4000 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近六个月 | -26.3700 | -8.4800 | -17.8900 | 1.6200 | 0.6800 | 0.9400 |
| 2023-12-31 | 近六个月 | -26.3700 | -8.4800 | -17.8900 | 1.6200 | 0.6800 | 0.9400 |
| 2023-12-31 | 近一年 | 3.9400 | -8.7300 | 12.6700 | 2.0700 | 0.6800 | 1.3900 |
| 2023-12-31 | 近一年 | 3.9400 | -8.7300 | 12.6700 | 2.0700 | 0.6800 | 1.3900 |
| 2023-12-31 | 近三年 | -11.2900 | -27.3200 | 16.0300 | 2.0700 | 0.8900 | 1.1800 |
| 2023-12-31 | 近三年 | -11.2900 | -27.3200 | 16.0300 | 2.0700 | 0.8900 | 1.1800 |
| 2023-12-31 | 近五年 | 25.8700 | 13.5700 | 12.3000 | 1.8300 | 0.9700 | 0.8600 |
| 2023-12-31 | 近五年 | 25.8700 | 13.5700 | 12.3000 | 1.8300 | 0.9700 | 0.8600 |
| 2023-12-31 | 成立至今 | 107.0400 | 30.4200 | 76.6200 | 1.6900 | 1.1000 | 0.5900 |
| 2023-12-31 | 成立至今 | 107.0400 | 30.4200 | 76.6200 | 1.6900 | 1.1000 | 0.5900 |
| 2023-09-30 | 近三个月 | -23.2200 | -3.1600 | -20.0600 | 1.8500 | 0.7200 | 1.1300 |
| 2023-09-30 | 近六个月 | -10.3900 | -6.9200 | -3.4700 | 2.5000 | 0.6900 | 1.8100 |
| 2023-09-30 | 近一年 | 3.7800 | -2.1900 | 5.9700 | 2.2000 | 0.7900 | 1.4100 |
| 2023-09-30 | 近三年 | 10.7500 | -14.7300 | 25.4800 | 2.0800 | 0.9000 | 1.1800 |
| 2023-09-30 | 近五年 | 16.5200 | 8.5900 | 7.9300 | 1.8300 | 1.0000 | 0.8300 |
| 2023-09-30 | 成立至今 | 115.8700 | 38.0000 | 77.8700 | 1.7000 | 1.1000 | 0.6000 |
| 2023-06-30 | 近一个月 | 11.0500 | 0.9900 | 10.0600 | 2.6100 | 0.6900 | 1.9200 |
| 2023-06-30 | 近三个月 | 16.7100 | -3.8800 | 20.5900 | 3.0400 | 0.6600 | 2.3800 |
| 2023-06-30 | 近三个月 | 16.7100 | -3.8800 | 20.5900 | 3.0400 | 0.6600 | 2.3800 |
| 2023-06-30 | 近六个月 | 41.1700 | -0.2700 | 41.4400 | 2.4400 | 0.6700 | 1.7700 |
| 2023-06-30 | 近六个月 | 41.1700 | -0.2700 | 41.4400 | 2.4400 | 0.6700 | 1.7700 |
| 2023-06-30 | 近一年 | 29.4600 | -11.2500 | 40.7100 | 2.3300 | 0.7900 | 1.5400 |
| 2023-06-30 | 近一年 | 29.4600 | -11.2500 | 40.7100 | 2.3300 | 0.7900 | 1.5400 |
| 2023-06-30 | 近三年 | 55.4800 | -5.0500 | 60.5300 | 2.0700 | 0.9600 | 1.1100 |
| 2023-06-30 | 近三年 | 55.4800 | -5.0500 | 60.5300 | 2.0700 | 0.9600 | 1.1100 |
| 2023-06-30 | 近五年 | 39.5600 | 10.4600 | 29.1000 | 1.7900 | 1.0200 | 0.7700 |
| 2023-06-30 | 近五年 | 39.5600 | 10.4600 | 29.1000 | 1.7900 | 1.0200 | 0.7700 |
| 2023-06-30 | 成立至今 | 181.1800 | 42.5100 | 138.6700 | 1.6900 | 1.1100 | 0.5800 |
| 2023-06-30 | 成立至今 | 181.1800 | 42.5100 | 138.6700 | 1.6900 | 1.1100 | 0.5800 |
| 2023-03-31 | 近三个月 | 20.9500 | 3.7600 | 17.1900 | 1.6600 | 0.6800 | 0.9800 |
| 2023-03-31 | 近六个月 | 15.8100 | 5.0900 | 10.7200 | 1.8400 | 0.8700 | 0.9700 |
| 2023-03-31 | 近一年 | 29.2400 | -2.9600 | 32.2000 | 2.0600 | 0.9100 | 1.1500 |
| 2023-03-31 | 近三年 | 60.8700 | 8.6600 | 52.2100 | 1.9300 | 0.9600 | 0.9700 |
| 2023-03-31 | 近五年 | 11.6800 | 6.0000 | 5.6800 | 1.6900 | 1.0300 | 0.6600 |
| 2023-03-31 | 成立至今 | 140.9100 | 48.2700 | 92.6400 | 1.6500 | 1.1200 | 0.5300 |
| 2022-12-31 | 近三个月 | -4.2500 | 1.2900 | -5.5400 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 近三个月 | -4.2500 | 1.2900 | -5.5400 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 近六个月 | -8.2900 | -11.0100 | 2.7200 | 2.2200 | 0.8800 | 1.3400 |
| 2022-12-31 | 近六个月 | -8.2900 | -11.0100 | 2.7200 | 2.2200 | 0.8800 | 1.3400 |
| 2022-12-31 | 近一年 | -14.4800 | -17.4400 | 2.9600 | 2.1200 | 1.0200 | 1.1000 |
| 2022-12-31 | 近一年 | -14.4800 | -17.4400 | 2.9600 | 2.1200 | 1.0200 | 1.1000 |
| 2022-12-31 | 近三年 | 8.1800 | -3.1900 | 11.3700 | 1.9700 | 1.0400 | 0.9300 |
| 2022-12-31 | 近三年 | 8.1800 | -3.1900 | 11.3700 | 1.9700 | 1.0400 | 0.9300 |
| 2022-12-31 | 近五年 | -13.3800 | -0.2500 | -13.1300 | 1.6700 | 1.0400 | 0.6300 |
| 2022-12-31 | 近五年 | -13.3800 | -0.2500 | -13.1300 | 1.6700 | 1.0400 | 0.6300 |
| 2022-12-31 | 成立至今 | 99.1800 | 42.9000 | 56.2800 | 1.6500 | 1.1300 | 0.5200 |
| 2022-12-31 | 成立至今 | 99.1800 | 42.9000 | 56.2800 | 1.6500 | 1.1300 | 0.5200 |
| 2022-09-30 | 近三个月 | -4.2200 | -12.1400 | 7.9200 | 2.4200 | 0.7100 | 1.7100 |
| 2022-09-30 | 近六个月 | 11.5900 | -7.6600 | 19.2500 | 2.2600 | 0.9500 | 1.3100 |
| 2022-09-30 | 近一年 | -9.9200 | -17.3900 | 7.4700 | 2.0500 | 0.9400 | 1.1100 |
| 2022-09-30 | 近三年 | 18.5600 | 1.2800 | 17.2800 | 1.8900 | 1.0100 | 0.8800 |
| 2022-09-30 | 近五年 | -5.5700 | 2.1200 | -7.6900 | 1.6200 | 1.0200 | 0.6000 |
| 2022-09-30 | 成立至今 | 108.0200 | 41.0900 | 66.9300 | 1.6400 | 1.1300 | 0.5100 |
| 2022-06-30 | 近一个月 | 12.9400 | 7.5800 | 5.3600 | 2.4000 | 0.8600 | 1.5400 |
| 2022-06-30 | 近三个月 | 16.5100 | 5.1000 | 11.4100 | 2.0800 | 1.1400 | 0.9400 |
| 2022-06-30 | 近三个月 | 16.5100 | 5.1000 | 11.4100 | 2.0800 | 1.1400 | 0.9400 |
| 2022-06-30 | 近六个月 | -6.7500 | -7.2300 | 0.4800 | 2.0200 | 1.1600 | 0.8600 |
| 2022-06-30 | 近六个月 | -6.7500 | -7.2300 | 0.4800 | 2.0200 | 1.1600 | 0.8600 |
| 2022-06-30 | 近一年 | -11.6500 | -10.9300 | -0.7200 | 2.0300 | 1.0000 | 1.0300 |
| 2022-06-30 | 近一年 | -11.6500 | -10.9300 | -0.7200 | 2.0300 | 1.0000 | 1.0300 |
| 2022-06-30 | 近三年 | 11.2300 | 15.1600 | -3.9300 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 近三年 | 11.2300 | 15.1600 | -3.9300 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 近五年 | 0.5300 | 20.4200 | -19.8900 | 1.5300 | 1.0100 | 0.5200 |
| 2022-06-30 | 近五年 | 0.5300 | 20.4200 | -19.8900 | 1.5300 | 1.0100 | 0.5200 |
| 2022-06-30 | 成立至今 | 117.1800 | 60.5800 | 56.6000 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 成立至今 | 117.1800 | 60.5800 | 56.6000 | 1.6200 | 1.1400 | 0.4800 |
| 2022-03-31 | 近三个月 | -19.9600 | -11.7300 | -8.2300 | 1.9200 | 1.1700 | 0.7500 |
| 2022-03-31 | 近六个月 | -19.2800 | -10.5400 | -8.7400 | 1.8000 | 0.9400 | 0.8600 |
| 2022-03-31 | 近一年 | -9.9600 | -12.7800 | 2.8200 | 1.8800 | 0.9100 | 0.9700 |
| 2022-03-31 | 近三年 | -2.3200 | 8.5600 | -10.8800 | 1.6900 | 1.0200 | 0.6700 |
| 2022-03-31 | 近五年 | -16.6200 | 19.9300 | -36.5500 | 1.4800 | 0.9900 | 0.4900 |
| 2022-03-31 | 成立至今 | 86.4100 | 52.7900 | 33.6200 | 1.6000 | 1.1400 | 0.4600 |
| 2021-12-31 | 近三个月 | 0.8500 | 1.3400 | -0.4900 | 1.6700 | 0.6300 | 1.0400 |
| 2021-12-31 | 近三个月 | 0.8500 | 1.3400 | -0.4900 | 1.6700 | 0.6300 | 1.0400 |
| 2021-12-31 | 近六个月 | -5.2600 | -3.9900 | -1.2700 | 2.0500 | 0.8200 | 1.2300 |
| 2021-12-31 | 近六个月 | -5.2600 | -3.9900 | -1.2700 | 2.0500 | 0.8200 | 1.2300 |
| 2021-12-31 | 近一年 | -0.2100 | -3.5500 | 3.3400 | 2.0100 | 0.9400 | 1.0700 |
| 2021-12-31 | 近一年 | -0.2100 | -3.5500 | 3.3400 | 2.0100 | 0.9400 | 1.0700 |
| 2021-12-31 | 近三年 | 41.5900 | 50.7100 | -9.1200 | 1.6300 | 1.0300 | 0.6000 |
| 2021-12-31 | 近三年 | 41.5900 | 50.7100 | -9.1200 | 1.6300 | 1.0300 | 0.6000 |
| 2021-12-31 | 近五年 | 9.0400 | 40.2700 | -31.2300 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 近五年 | 9.0400 | 40.2700 | -31.2300 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 成立至今 | 132.8900 | 73.0900 | 59.8000 | 1.5900 | 1.1400 | 0.4500 |
| 2021-12-31 | 成立至今 | 132.8900 | 73.0900 | 59.8000 | 1.5900 | 1.1400 | 0.4500 |
| 2021-09-30 | 近三个月 | -6.0600 | -5.2600 | -0.8000 | 2.3800 | 0.9600 | 1.4200 |
| 2021-09-30 | 近六个月 | 11.5400 | -2.5100 | 14.0500 | 1.9500 | 0.8800 | 1.0700 |
| 2021-09-30 | 近一年 | 18.4700 | 5.5200 | 12.9500 | 1.9900 | 0.9700 | 1.0200 |
| 2021-09-30 | 近三年 | 24.6500 | 34.3900 | -9.7400 | 1.6000 | 1.0800 | 0.5200 |
| 2021-09-30 | 近五年 | 1.5100 | 39.5600 | -38.0500 | 1.3900 | 0.9600 | 0.4300 |
| 2021-09-30 | 成立至今 | 130.9300 | 70.7900 | 60.1400 | 1.5900 | 1.1500 | 0.4400 |
| 2021-06-30 | 近一个月 | 6.9000 | -1.6300 | 8.5300 | 1.4000 | 0.6400 | 0.7600 |
| 2021-06-30 | 近三个月 | 18.7400 | 2.9100 | 15.8300 | 1.3400 | 0.7800 | 0.5600 |
| 2021-06-30 | 近三个月 | 18.7400 | 2.9100 | 15.8300 | 1.3400 | 0.7800 | 0.5600 |
| 2021-06-30 | 近六个月 | 5.3300 | 0.4600 | 4.8700 | 1.9700 | 1.0500 | 0.9200 |
| 2021-06-30 | 近六个月 | 5.3300 | 0.4600 | 4.8700 | 1.9700 | 1.0500 | 0.9200 |
| 2021-06-30 | 近一年 | 35.9300 | 20.1100 | 15.8200 | 1.8100 | 1.0600 | 0.7500 |
| 2021-06-30 | 近一年 | 35.9300 | 20.1100 | 15.8200 | 1.8100 | 1.0600 | 0.7500 |
| 2021-06-30 | 近三年 | 22.0100 | 39.7400 | -17.7300 | 1.4800 | 1.0900 | 0.3900 |
| 2021-06-30 | 近三年 | 22.0100 | 39.7400 | -17.7300 | 1.4800 | 1.0900 | 0.3900 |
| 2021-06-30 | 近五年 | 16.0700 | 51.4100 | -35.3400 | 1.3000 | 0.9400 | 0.3600 |
| 2021-06-30 | 近五年 | 16.0700 | 51.4100 | -35.3400 | 1.3000 | 0.9400 | 0.3600 |
| 2021-06-30 | 成立至今 | 145.8200 | 80.2800 | 65.5400 | 1.5700 | 1.1500 | 0.4200 |
| 2021-06-30 | 成立至今 | 145.8200 | 80.2800 | 65.5400 | 1.5700 | 1.1500 | 0.4200 |
| 2021-03-31 | 近三个月 | -11.2900 | -2.3800 | -8.9100 | 2.4500 | 1.2800 | 1.1700 |
| 2021-03-31 | 近六个月 | 6.2100 | 8.2400 | -2.0300 | 2.0500 | 1.0600 | 0.9900 |
| 2021-03-31 | 近一年 | 38.2500 | 28.3800 | 9.8700 | 1.8500 | 1.0600 | 0.7900 |
| 2021-03-31 | 近三年 | -4.0200 | 25.2400 | -29.2600 | 1.4700 | 1.1000 | 0.3700 |
| 2021-03-31 | 近五年 | 7.6600 | 44.6500 | -36.9900 | 1.3200 | 0.9400 | 0.3800 |
| 2021-03-31 | 成立至今 | 107.0400 | 75.1900 | 31.8500 | 1.5700 | 1.1600 | 0.4100 |
| 2020-12-31 | 近三个月 | 19.7300 | 10.8800 | 8.8500 | 1.5700 | 0.7900 | 0.7800 |
| 2020-12-31 | 近三个月 | 19.7300 | 10.8800 | 8.8500 | 1.5700 | 0.7900 | 0.7800 |
| 2020-12-31 | 近六个月 | 29.0500 | 19.5600 | 9.4900 | 1.6500 | 1.0800 | 0.5700 |
| 2020-12-31 | 近六个月 | 29.0500 | 19.5600 | 9.4900 | 1.6500 | 1.0800 | 0.5700 |
| 2020-12-31 | 近一年 | 26.7600 | 21.5700 | 5.1900 | 1.7500 | 1.1400 | 0.6100 |
| 2020-12-31 | 近一年 | 26.7600 | 21.5700 | 5.1900 | 1.7500 | 1.1400 | 0.6100 |
| 2020-12-31 | 近三年 | 1.4900 | 25.2700 | -23.7800 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近三年 | 1.4900 | 25.2700 | -23.7800 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近五年 | 7.3800 | 32.0800 | -24.7000 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 近五年 | 7.3800 | 32.0800 | -24.7000 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 成立至今 | 133.3900 | 79.4600 | 53.9300 | 1.5400 | 1.1600 | 0.3800 |
| 2020-12-31 | 成立至今 | 133.3900 | 79.4600 | 53.9300 | 1.5400 | 1.1600 | 0.3800 |
| 2020-09-30 | 近三个月 | 7.7800 | 7.8300 | -0.0500 | 1.7200 | 1.2900 | 0.4300 |
| 2020-09-30 | 近六个月 | 30.1600 | 18.6100 | 11.5500 | 1.6300 | 1.0500 | 0.5800 |
| 2020-09-30 | 近一年 | 11.1000 | 16.1800 | -5.0800 | 1.5900 | 1.1100 | 0.4800 |
| 2020-09-30 | 近三年 | -11.5200 | 17.1500 | -28.6700 | 1.2900 | 1.0600 | 0.2300 |
| 2020-09-30 | 近五年 | 6.4300 | 35.2200 | -28.7900 | 1.2900 | 1.0200 | 0.2700 |
| 2020-09-30 | 成立至今 | 94.9200 | 61.8500 | 33.0700 | 1.5400 | 1.1700 | 0.3700 |
| 2020-06-30 | 近一个月 | 10.6100 | 5.8600 | 4.7500 | 1.1400 | 0.7100 | 0.4300 |
| 2020-06-30 | 近三个月 | 20.7700 | 9.9900 | 10.7800 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近三个月 | 20.7700 | 9.9900 | 10.7800 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近六个月 | -1.7800 | 1.6800 | -3.4600 | 1.8600 | 1.2100 | 0.6500 |
| 2020-06-30 | 近六个月 | -1.7800 | 1.6800 | -3.4600 | 1.8600 | 1.2100 | 0.6500 |
| 2020-06-30 | 近一年 | -7.3800 | 7.6400 | -15.0200 | 1.4200 | 0.9700 | 0.4500 |
| 2020-06-30 | 近一年 | -7.3800 | 7.6400 | -15.0200 | 1.4200 | 0.9700 | 0.4500 |
| 2020-06-30 | 近三年 | -16.2900 | 12.5600 | -28.8500 | 1.2100 | 1.0000 | 0.2100 |
| 2020-06-30 | 近三年 | -16.2900 | 12.5600 | -28.8500 | 1.2100 | 1.0000 | 0.2100 |
| 2020-06-30 | 近五年 | -21.9100 | -3.1500 | -18.7600 | 1.5100 | 1.1600 | 0.3500 |
| 2020-06-30 | 近五年 | -21.9100 | -3.1500 | -18.7600 | 1.5100 | 1.1600 | 0.3500 |
| 2020-06-30 | 成立至今 | 80.8500 | 50.0900 | 30.7600 | 1.5400 | 1.1600 | 0.3800 |
| 2020-06-30 | 成立至今 | 80.8500 | 50.0900 | 30.7600 | 1.5400 | 1.1600 | 0.3800 |
| 2020-03-31 | 近三个月 | -18.6700 | -7.5600 | -11.1100 | 2.1000 | 1.5500 | 0.5500 |
| 2019-12-31 | 近三个月 | 4.9400 | 5.9600 | -1.0200 | 0.5800 | 0.5900 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.9400 | 5.9600 | -1.0200 | 0.5800 | 0.5900 | -0.0100 |
| 2019-12-31 | 近六个月 | -5.7000 | 5.8700 | -11.5700 | 0.8400 | 0.6800 | 0.1600 |
| 2019-12-31 | 近一年 | 11.9400 | 28.5300 | -16.5900 | 0.9400 | 0.9900 | -0.0500 |
| 2019-12-31 | 近三年 | -13.7900 | 19.6200 | -33.4100 | 1.0200 | 0.9000 | 0.1200 |
| 2019-12-31 | 近五年 | 8.8200 | 15.7900 | -6.9700 | 1.5500 | 1.2300 | 0.3200 |
| 2019-12-31 | 成立至今 | 84.1200 | 46.3400 | 37.7800 | 1.5200 | 1.1600 | 0.3600 |
| 2019-09-30 | 近三个月 | -10.1400 | -0.0900 | -10.0500 | 1.0100 | 0.7700 | 0.2400 |
| 2019-06-30 | 近一个月 | 3.9200 | 4.3700 | -0.4500 | 0.5700 | 0.9300 | -0.3600 |
| 2019-06-30 | 近三个月 | 2.3200 | -0.9300 | 3.2500 | 0.8800 | 1.2200 | -0.3400 |
| 2019-06-30 | 近三个月 | 2.3200 | -0.9300 | 3.2500 | 0.8800 | 1.2200 | -0.3400 |
| 2019-06-30 | 近六个月 | 18.7100 | 21.4100 | -2.7000 | 1.0300 | 1.2400 | -0.2100 |
| 2019-06-30 | 近一年 | -3.0900 | 8.0800 | -11.1700 | 1.1300 | 1.2200 | -0.0900 |
| 2019-06-30 | 近三年 | -7.8100 | 17.1100 | -24.9200 | 1.0400 | 0.8900 | 0.1500 |
| 2019-06-30 | 成立至今 | 95.2500 | 39.4400 | 55.8100 | 1.5500 | 1.1900 | 0.3600 |
| 2019-03-31 | 近三个月 | 16.0200 | 22.5500 | -6.5300 | 1.1600 | 1.2400 | -0.0800 |
| 2018-12-31 | 近三个月 | -11.2200 | -9.6300 | -1.5900 | 1.3000 | 1.3100 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.2200 | -9.6300 | -1.5900 | 1.3000 | 1.3100 | -0.0100 |
| 2018-12-31 | 近六个月 | -18.3600 | -10.9800 | -7.3800 | 1.2000 | 1.2000 | 0.0000 |
| 2018-12-31 | 近一年 | -28.4700 | -19.8300 | -8.6400 | 1.2200 | 1.0700 | 0.1500 |
| 2018-12-31 | 近三年 | -24.3200 | -15.4800 | -8.8400 | 1.2000 | 0.9400 | 0.2600 |
| 2018-12-31 | 近五年 | 29.3100 | 27.4600 | 1.8500 | 1.6400 | 1.2300 | 0.4100 |
| 2018-12-31 | 成立至今 | 64.4800 | 13.8500 | 50.6300 | 1.5800 | 1.1800 | 0.4000 |
| 2018-09-30 | 近三个月 | -8.0400 | -1.4900 | -6.5500 | 1.1100 | 1.0900 | 0.0200 |
| 2018-06-30 | 近一个月 | -5.7400 | -6.0900 | 0.3500 | 1.2100 | 1.0300 | 0.1800 |
| 2018-06-30 | 近三个月 | -6.6000 | -7.7700 | 1.1700 | 1.2000 | 0.9100 | 0.2900 |
| 2018-06-30 | 近三个月 | -6.6000 | -7.7700 | 1.1700 | 1.2000 | 0.9100 | 0.2900 |
| 2018-06-30 | 近六个月 | -12.3800 | -9.9400 | -2.4400 | 1.2400 | 0.9200 | 0.3200 |
| 2018-06-30 | 近一年 | -6.7400 | -3.2500 | -3.4900 | 1.0600 | 0.7600 | 0.3000 |
| 2018-06-30 | 近三年 | -13.0000 | -16.7600 | 3.7600 | 1.6400 | 1.1900 | 0.4500 |
| 2018-06-30 | 成立至今 | 101.4700 | 27.3800 | 74.0900 | 1.6100 | 1.1800 | 0.4300 |
| 2018-03-31 | 近三个月 | -6.1900 | -2.3600 | -3.8300 | 1.2900 | 0.9400 | 0.3500 |
| 2017-12-31 | 近三个月 | 4.3800 | 3.6900 | 0.6900 | 0.8600 | 0.6400 | 0.2200 |
| 2017-12-31 | 近三个月 | 4.3800 | 3.6900 | 0.6900 | 0.8600 | 0.6400 | 0.2200 |
| 2017-12-31 | 近六个月 | 6.4400 | 7.4300 | -0.9900 | 0.8400 | 0.5600 | 0.2800 |
| 2017-12-31 | 近一年 | 7.6600 | 16.0900 | -8.4300 | 0.8600 | 0.5100 | 0.3500 |
| 2017-12-31 | 近三年 | 35.9000 | 12.3800 | 23.5200 | 1.8000 | 1.3500 | 0.4500 |
| 2017-12-31 | 成立至今 | 129.9500 | 43.2600 | 86.6900 | 1.6300 | 1.2000 | 0.4300 |
| 2017-09-30 | 近三个月 | 1.9700 | 3.6000 | -1.6300 | 0.8200 | 0.4700 | 0.3500 |
| 2017-06-30 | 近一个月 | 2.7200 | 4.1500 | -1.4300 | 0.9800 | 0.5400 | 0.4400 |
| 2017-06-30 | 近三个月 | -3.3700 | 4.6700 | -8.0400 | 0.8700 | 0.5000 | 0.3700 |
| 2017-06-30 | 近三个月 | -3.3700 | 4.6700 | -8.0400 | 0.8700 | 0.5000 | 0.3700 |
| 2017-06-30 | 近六个月 | 1.1500 | 8.0600 | -6.9100 | 0.8800 | 0.4600 | 0.4200 |
| 2017-06-30 | 近一年 | 2.0100 | 12.0000 | -9.9900 | 0.9200 | 0.5400 | 0.3800 |
| 2017-06-30 | 近三年 | 66.3100 | 55.8700 | 10.4400 | 1.8700 | 1.4000 | 0.4700 |
| 2017-06-30 | 成立至今 | 116.0400 | 33.3500 | 82.6900 | 1.6900 | 1.2500 | 0.4400 |
| 2017-03-31 | 近三个月 | 4.6700 | 3.2400 | 1.4300 | 0.9000 | 0.4100 | 0.4900 |
| 2016-12-31 | 近三个月 | -6.1200 | 0.8400 | -6.9600 | 0.9700 | 0.5800 | 0.3900 |
| 2016-12-31 | 近三个月 | -6.1200 | 0.8400 | -6.9600 | 0.9700 | 0.5800 | 0.3900 |
| 2016-12-31 | 近六个月 | 0.8500 | 3.6400 | -2.7900 | 0.9600 | 0.6100 | 0.3500 |
| 2016-12-31 | 近一年 | -1.7300 | -9.1800 | 7.4500 | 1.4400 | 1.1200 | 0.3200 |
| 2016-12-31 | 近三年 | 67.9100 | 36.9500 | 30.9600 | 1.9300 | 1.4300 | 0.5000 |
| 2016-12-31 | 成立至今 | 113.5800 | 23.4000 | 90.1800 | 1.7500 | 1.3000 | 0.4500 |
| 2016-09-30 | 近三个月 | 7.4200 | 2.7800 | 4.6400 | 0.9400 | 0.6400 | 0.3000 |
| 2016-06-30 | 近一个月 | 7.1200 | -0.3100 | 7.4300 | 1.5200 | 0.7900 | 0.7300 |
| 2016-06-30 | 近三个月 | 10.1300 | -1.6900 | 11.8200 | 1.5700 | 0.8100 | 0.7600 |
| 2016-06-30 | 近三个月 | 10.1300 | -1.6900 | 11.8200 | 1.5700 | 0.8100 | 0.7600 |
| 2016-06-30 | 近六个月 | -2.5600 | -12.3700 | 9.8100 | 1.8200 | 1.4800 | 0.3400 |
| 2016-06-30 | 近一年 | -8.5500 | -23.1700 | 14.6200 | 2.4800 | 1.8400 | 0.6400 |
| 2016-06-30 | 近三年 | 98.4800 | 36.9400 | 61.5400 | 2.0300 | 1.4700 | 0.5600 |
| 2016-06-30 | 成立至今 | 111.7800 | 19.0600 | 92.7200 | 1.8300 | 1.3600 | 0.4700 |
| 2016-03-31 | 近三个月 | -11.5200 | -10.8700 | -0.6500 | 2.0400 | 1.9400 | 0.1000 |
| 2015-12-31 | 近三个月 | 18.6800 | 13.5200 | 5.1600 | 1.5900 | 1.3400 | 0.2500 |
| 2015-12-31 | 近三个月 | 18.6800 | 13.5200 | 5.1600 | 1.5900 | 1.3400 | 0.2500 |
| 2015-12-31 | 近六个月 | -21.4200 | -17.5200 | -3.9000 | 3.0700 | 2.2400 | 0.8300 |
| 2015-12-31 | 近一年 | 28.4600 | 6.5900 | 21.8700 | 2.6300 | 1.9900 | 0.6400 |
| 2015-12-31 | 近三年 | 134.2100 | 40.4600 | 93.7500 | 2.0100 | 1.4300 | 0.5800 |
| 2015-12-31 | 成立至今 | 32.8000 | 35.8800 | -3.0800 | 1.8300 | 1.3400 | 0.4900 |
| 2015-09-30 | 近三个月 | -20.9200 | -22.7700 | 1.8500 | 3.8600 | 2.6700 | 1.1900 |
| 2015-06-30 | 近一个月 | -16.2700 | -5.9300 | -10.3400 | 3.5800 | 2.8000 | 0.7800 |
| 2015-06-30 | 近三个月 | 9.7800 | 8.8500 | 0.9300 | 2.7500 | 2.0900 | 0.6600 |
| 2015-06-30 | 近三个月 | 9.7800 | 8.8500 | 0.9300 | 2.7500 | 2.0900 | 0.6600 |
| 2015-06-30 | 近六个月 | 36.8700 | 21.5700 | 15.3000 | 2.2100 | 1.8100 | 0.4000 |
| 2015-06-30 | 近一年 | 78.2800 | 81.1600 | -2.8800 | 1.8600 | 1.4700 | 0.3900 |
| 2015-06-30 | 近三年 | 140.2300 | 63.0900 | 77.1400 | 1.6400 | 1.2000 | 0.4400 |
| 2015-06-30 | 成立至今 | 131.5900 | 54.9800 | 76.6100 | 1.5800 | 1.1700 | 0.4100 |
| 2015-03-31 | 近三个月 | 24.6800 | 11.6900 | 12.9900 | 1.4300 | 1.4600 | -0.0300 |
| 2014-12-31 | 近三个月 | 7.7700 | 34.7600 | -26.9900 | 1.7500 | 1.3200 | 0.4300 |
| 2014-12-31 | 近三个月 | 7.7700 | 34.7600 | -26.9900 | 1.7500 | 1.3200 | 0.4300 |
| 2014-12-31 | 近六个月 | 30.2500 | 49.0100 | -18.7600 | 1.4800 | 1.0600 | 0.4200 |
| 2014-12-31 | 近一年 | 33.0200 | 41.4800 | -8.4600 | 1.4800 | 0.9700 | 0.5100 |
| 2014-12-31 | 成立至今 | 69.2000 | 27.4800 | 41.7200 | 1.4400 | 1.0200 | 0.4200 |
| 2014-09-30 | 近三个月 | 20.8600 | 10.5700 | 10.2900 | 1.1800 | 0.7200 | 0.4600 |
| 2014-06-30 | 近一个月 | 3.1000 | 0.4100 | 2.6900 | 1.0700 | 0.6200 | 0.4500 |
| 2014-06-30 | 近三个月 | 4.6700 | 1.0600 | 3.6100 | 1.2800 | 0.7000 | 0.5800 |
| 2014-06-30 | 近三个月 | 4.6700 | 1.0600 | 3.6100 | 1.2800 | 0.7000 | 0.5800 |
| 2014-06-30 | 近六个月 | 2.1200 | -5.0600 | 7.1800 | 1.4800 | 0.8300 | 0.6500 |
| 2014-06-30 | 近一年 | 21.7400 | -1.6000 | 23.3400 | 1.6600 | 0.9400 | 0.7200 |
| 2014-06-30 | 成立至今 | 29.9000 | -14.4500 | 44.3500 | 1.4300 | 1.0100 | 0.4200 |
| 2014-03-31 | 近三个月 | -2.4400 | -6.0500 | 3.6100 | 1.6800 | 0.9500 | 0.7300 |
| 2013-12-31 | 近三个月 | -2.3800 | -3.2600 | 0.8800 | 1.7900 | 0.9000 | 0.8900 |
| 2013-12-31 | 近三个月 | -2.3800 | -3.2600 | 0.8800 | 1.7900 | 0.9000 | 0.8900 |
| 2013-12-31 | 近六个月 | 19.2100 | 3.6400 | 15.5700 | 1.8200 | 1.0300 | 0.7900 |
| 2013-12-31 | 近一年 | 37.0700 | -6.8500 | 43.9200 | 1.7300 | 1.1200 | 0.6100 |
| 2013-12-31 | 成立至今 | 27.2000 | -9.8900 | 37.0900 | 1.4200 | 1.0500 | 0.3700 |
| 2013-09-30 | 近三个月 | 22.1200 | 7.1300 | 14.9900 | 1.8400 | 1.1500 | 0.6900 |
| 2013-06-30 | 近一个月 | -5.2400 | -12.7400 | 7.5000 | 2.5800 | 1.5000 | 1.0800 |
| 2013-06-30 | 近三个月 | 12.0800 | -9.4900 | 21.5700 | 1.7800 | 1.1600 | 0.6200 |
| 2013-06-30 | 近三个月 | 12.0800 | -9.4900 | 21.5700 | 1.7800 | 1.1600 | 0.6200 |
| 2013-06-30 | 近六个月 | 14.9800 | -10.1200 | 25.1000 | 1.6400 | 1.2000 | 0.4400 |
| 2013-06-30 | 近一年 | 10.6800 | -8.5100 | 19.1900 | 1.3500 | 1.0900 | 0.2600 |
| 2013-06-30 | 成立至今 | 6.7000 | -13.0600 | 19.7600 | 1.2300 | 1.0500 | 0.1800 |
| 2013-03-31 | 近三个月 | 2.5900 | -0.7000 | 3.2900 | 1.5000 | 1.2400 | 0.2600 |
| 2012-12-31 | 近三个月 | 4.2700 | 7.9200 | -3.6500 | 1.1500 | 1.0200 | 0.1300 |
| 2012-12-31 | 近三个月 | 4.2700 | 7.9200 | -3.6500 | 1.1500 | 1.0200 | 0.1300 |
| 2012-12-31 | 近六个月 | -3.7300 | 1.7900 | -5.5200 | 1.0200 | 0.9900 | 0.0300 |
| 2012-12-31 | 成立至今 | -7.2000 | -3.2700 | -3.9300 | 0.9100 | 0.9600 | -0.0500 |
| 2012-09-30 | 近三个月 | -7.6800 | -5.6700 | -2.0100 | 0.8900 | 0.9500 | -0.0600 |
| 2012-06-30 | 近一个月 | -3.7000 | -5.1700 | 1.4700 | 0.9200 | 0.8700 | 0.0500 |
| 2012-06-30 | 近三个月 | -3.6000 | 0.5600 | -4.1600 | 0.8000 | 0.8900 | -0.0900 |
| 2012-06-30 | 近三个月 | -3.6000 | 0.5600 | -4.1600 | 0.8000 | 0.8900 | -0.0900 |
| 2012-06-30 | 成立至今 | -3.6000 | -4.9700 | 1.3700 | 0.7100 | 0.9200 | -0.2100 |
