长盛盛世混合A(002156)
2025-07-04
1.2860
-0.0777%
| 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 |
| 2025-03-31 | 近三个月 | 3.5700 | -0.8700 | 4.4400 | 0.8600 | 0.4500 | 0.4100 |
| 2025-03-31 | 近六个月 | 9.5800 | -0.3500 | 9.9300 | 1.0000 | 0.6900 | 0.3100 |
| 2025-03-31 | 近一年 | 17.9600 | 8.0100 | 9.9500 | 0.8300 | 0.6500 | 0.1800 |
| 2025-03-31 | 近三年 | 15.0800 | 4.2300 | 10.8500 | 0.5900 | 0.5600 | 0.0300 |
| 2025-03-31 | 近五年 | 36.4600 | 16.1600 | 20.3000 | 0.5800 | 0.5800 | 0.0000 |
| 2025-03-31 | 成立至今 | 62.0700 | 31.1000 | 30.9700 | 0.6100 | 0.6000 | 0.0100 |
| 2024-12-31 | 近三个月 | 5.7900 | 0.5200 | 5.2700 | 1.1300 | 0.8700 | 0.2600 |
| 2024-12-31 | 近三个月 | 5.7900 | 0.5200 | 5.2700 | 1.1300 | 0.8700 | 0.2600 |
| 2024-12-31 | 近六个月 | 14.3100 | 9.1400 | 5.1700 | 0.9700 | 0.8200 | 0.1500 |
| 2024-12-31 | 近六个月 | 14.3100 | 9.1400 | 5.1700 | 0.9700 | 0.8200 | 0.1500 |
| 2024-12-31 | 近一年 | 11.5000 | 11.8600 | -0.3600 | 0.7600 | 0.6600 | 0.1000 |
| 2024-12-31 | 近一年 | 11.5000 | 11.8600 | -0.3600 | 0.7600 | 0.6600 | 0.1000 |
| 2024-12-31 | 近三年 | 3.7900 | -2.2700 | 6.0600 | 0.5700 | 0.5800 | -0.0100 |
| 2024-12-31 | 近三年 | 3.7900 | -2.2700 | 6.0600 | 0.5700 | 0.5800 | -0.0100 |
| 2024-12-31 | 近五年 | 31.1200 | 12.9200 | 18.2000 | 0.5700 | 0.6100 | -0.0400 |
| 2024-12-31 | 近五年 | 31.1200 | 12.9200 | 18.2000 | 0.5700 | 0.6100 | -0.0400 |
| 2024-12-31 | 成立至今 | 56.4800 | 32.2500 | 24.2300 | 0.6000 | 0.6000 | 0.0000 |
| 2024-12-31 | 成立至今 | 56.4800 | 32.2500 | 24.2300 | 0.6000 | 0.6000 | 0.0000 |
| 2024-09-30 | 近三个月 | 8.0500 | 8.5700 | -0.5200 | 0.8000 | 0.7700 | 0.0300 |
| 2024-09-30 | 近六个月 | 7.6500 | 8.3800 | -0.7300 | 0.6200 | 0.6100 | 0.0100 |
| 2024-09-30 | 近一年 | 6.6600 | 8.0700 | -1.4100 | 0.5300 | 0.5400 | -0.0100 |
| 2024-09-30 | 近三年 | -0.6800 | -1.3900 | 0.7100 | 0.4800 | 0.5400 | -0.0600 |
| 2024-09-30 | 近五年 | 29.1300 | 17.1600 | 11.9700 | 0.5100 | 0.5800 | -0.0700 |
| 2024-09-30 | 成立至今 | 47.9100 | 31.5600 | 16.3500 | 0.5800 | 0.6000 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.5400 | -1.2300 | 0.6900 | 0.2800 | 0.2400 | 0.0400 |
| 2024-06-30 | 近三个月 | -0.3700 | -0.1700 | -0.2000 | 0.3400 | 0.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.3700 | -0.1700 | -0.2000 | 0.3400 | 0.3600 | -0.0200 |
| 2024-06-30 | 近六个月 | -2.4500 | 2.5000 | -4.9500 | 0.4200 | 0.4400 | -0.0200 |
| 2024-06-30 | 近六个月 | -2.4500 | 2.5000 | -4.9500 | 0.4200 | 0.4400 | -0.0200 |
| 2024-06-30 | 近一年 | -6.1400 | -2.0500 | -4.0900 | 0.3800 | 0.4300 | -0.0500 |
| 2024-06-30 | 近一年 | -6.1400 | -2.0500 | -4.0900 | 0.3800 | 0.4300 | -0.0500 |
| 2024-06-30 | 近三年 | -9.3400 | -11.4900 | 2.1500 | 0.4500 | 0.5200 | -0.0700 |
| 2024-06-30 | 近三年 | -9.3400 | -11.4900 | 2.1500 | 0.4500 | 0.5200 | -0.0700 |
| 2024-06-30 | 近五年 | 22.1900 | 8.5900 | 13.6000 | 0.4800 | 0.5700 | -0.0900 |
| 2024-06-30 | 成立至今 | 36.8900 | 21.1700 | 15.7200 | 0.5800 | 0.5900 | -0.0100 |
| 2024-06-30 | 成立至今 | 36.8900 | 21.1700 | 15.7200 | 0.5800 | 0.5900 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.0900 | 2.6800 | -4.7700 | 0.4900 | 0.5100 | -0.0200 |
| 2024-03-31 | 近六个月 | -0.9200 | -0.2800 | -0.6400 | 0.4200 | 0.4500 | -0.0300 |
| 2024-03-31 | 近一年 | -3.7900 | -3.5400 | -0.2500 | 0.4100 | 0.4400 | -0.0300 |
| 2024-03-31 | 近三年 | -2.9700 | -9.1900 | 6.2200 | 0.4700 | 0.5300 | -0.0600 |
| 2024-03-31 | 近五年 | 23.7800 | 8.6600 | 15.1200 | 0.4800 | 0.5900 | -0.1100 |
| 2024-03-31 | 成立至今 | 37.4000 | 21.3800 | 16.0200 | 0.5800 | 0.6000 | -0.0200 |
| 2023-12-31 | 近三个月 | 1.1900 | -2.8800 | 4.0700 | 0.3400 | 0.4000 | -0.0600 |
| 2023-12-31 | 近三个月 | 1.1900 | -2.8800 | 4.0700 | 0.3400 | 0.4000 | -0.0600 |
| 2023-12-31 | 近六个月 | -3.7800 | -4.4400 | 0.6600 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近六个月 | -3.7800 | -4.4400 | 0.6600 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近一年 | -0.5700 | -3.4100 | 2.8400 | 0.3500 | 0.4200 | -0.0700 |
| 2023-12-31 | 近一年 | -0.5700 | -3.4100 | 2.8400 | 0.3500 | 0.4200 | -0.0700 |
| 2023-12-31 | 近三年 | -3.6400 | -12.3800 | 8.7400 | 0.5200 | 0.5500 | -0.0300 |
| 2023-12-31 | 近三年 | -3.6400 | -12.3800 | 8.7400 | 0.5200 | 0.5500 | -0.0300 |
| 2023-12-31 | 近五年 | 46.4900 | 21.0500 | 25.4400 | 0.5300 | 0.6000 | -0.0700 |
| 2023-12-31 | 近五年 | 46.4900 | 21.0500 | 25.4400 | 0.5300 | 0.6000 | -0.0700 |
| 2023-12-31 | 成立至今 | 40.3300 | 18.2200 | 22.1100 | 0.5800 | 0.6000 | -0.0200 |
| 2023-12-31 | 成立至今 | 40.3300 | 18.2200 | 22.1100 | 0.5800 | 0.6000 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.9200 | -1.6000 | -3.3200 | 0.3400 | 0.4400 | -0.1000 |
| 2023-09-30 | 近六个月 | -2.8900 | -3.2700 | 0.3800 | 0.3900 | 0.4300 | -0.0400 |
| 2023-09-30 | 近一年 | -3.7500 | 0.4400 | -4.1900 | 0.3900 | 0.4900 | -0.1000 |
| 2023-09-30 | 近三年 | 3.2400 | -3.1900 | 6.4300 | 0.5200 | 0.5600 | -0.0400 |
| 2023-09-30 | 近五年 | 27.4300 | 18.3700 | 9.0600 | 0.6100 | 0.6200 | -0.0100 |
| 2023-09-30 | 成立至今 | 38.6800 | 21.7300 | 16.9500 | 0.5900 | 0.6000 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.5600 | 0.8500 | 0.7100 | 0.4900 | 0.4300 | 0.0600 |
| 2023-06-30 | 近三个月 | 2.1300 | -1.6900 | 3.8200 | 0.4400 | 0.4100 | 0.0300 |
| 2023-06-30 | 近三个月 | 2.1300 | -1.6900 | 3.8200 | 0.4400 | 0.4100 | 0.0300 |
| 2023-06-30 | 近六个月 | 3.3400 | 1.0800 | 2.2600 | 0.3600 | 0.4200 | -0.0600 |
| 2023-06-30 | 近六个月 | 3.3400 | 1.0800 | 2.2600 | 0.3600 | 0.4200 | -0.0600 |
| 2023-06-30 | 近一年 | -2.2100 | -5.2100 | 3.0000 | 0.4100 | 0.4900 | -0.0800 |
| 2023-06-30 | 近一年 | -2.2100 | -5.2100 | 3.0000 | 0.4100 | 0.4900 | -0.0800 |
| 2023-06-30 | 近三年 | 13.6100 | 3.2000 | 10.4100 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 近三年 | 13.6100 | 3.2000 | 10.4100 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 近五年 | 41.7600 | 20.0200 | 21.7400 | 0.6700 | 0.6300 | 0.0400 |
| 2023-06-30 | 成立至今 | 45.8500 | 23.7100 | 22.1400 | 0.6000 | 0.6100 | -0.0100 |
| 2023-06-30 | 成立至今 | 45.8500 | 23.7100 | 22.1400 | 0.6000 | 0.6100 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.1800 | 2.8200 | -1.6400 | 0.2800 | 0.4300 | -0.1500 |
| 2023-03-31 | 近六个月 | -0.8800 | 3.8300 | -4.7100 | 0.3800 | 0.5400 | -0.1600 |
| 2023-03-31 | 近一年 | 1.4000 | 0.0500 | 1.3500 | 0.4500 | 0.5700 | -0.1200 |
| 2023-03-31 | 近三年 | 20.2400 | 11.5000 | 8.7400 | 0.5300 | 0.6000 | -0.0700 |
| 2023-03-31 | 近五年 | 30.8100 | 17.1100 | 13.7000 | 0.6800 | 0.6400 | 0.0400 |
| 2023-03-31 | 成立至今 | 42.8100 | 25.8400 | 16.9700 | 0.6000 | 0.6100 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.0400 | 0.9800 | -3.0200 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近三个月 | -2.0400 | 0.9800 | -3.0200 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近六个月 | -5.3700 | -6.2200 | 0.8500 | 0.4500 | 0.5500 | -0.1000 |
| 2022-12-31 | 近六个月 | -5.3700 | -6.2200 | 0.8500 | 0.4500 | 0.5500 | -0.1000 |
| 2022-12-31 | 近一年 | -6.3900 | -9.5600 | 3.1700 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近一年 | -6.3900 | -9.5600 | 3.1700 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近三年 | 18.2600 | 4.5000 | 13.7600 | 0.5500 | 0.6500 | -0.1000 |
| 2022-12-31 | 近三年 | 18.2600 | 4.5000 | 13.7600 | 0.5500 | 0.6500 | -0.1000 |
| 2022-12-31 | 近五年 | 19.1700 | 13.2600 | 5.9100 | 0.7100 | 0.6400 | 0.0700 |
| 2022-12-31 | 近五年 | 19.1700 | 13.2600 | 5.9100 | 0.7100 | 0.6400 | 0.0700 |
| 2022-12-31 | 成立至今 | 41.1400 | 22.3900 | 18.7500 | 0.6100 | 0.6200 | -0.0100 |
| 2022-12-31 | 成立至今 | 41.1400 | 22.3900 | 18.7500 | 0.6100 | 0.6200 | -0.0100 |
| 2022-09-30 | 近三个月 | -3.4000 | -7.1300 | 3.7300 | 0.4400 | 0.4400 | 0.0000 |
| 2022-09-30 | 近六个月 | 2.3000 | -3.6400 | 5.9400 | 0.5100 | 0.5900 | -0.0800 |
| 2022-09-30 | 近一年 | -3.2500 | -9.1500 | 5.9000 | 0.5000 | 0.5900 | -0.0900 |
| 2022-09-30 | 近三年 | 25.7800 | 7.9400 | 17.8400 | 0.5400 | 0.6300 | -0.0900 |
| 2022-09-30 | 近五年 | 25.9400 | 14.7500 | 11.1900 | 0.7000 | 0.6400 | 0.0600 |
| 2022-09-30 | 成立至今 | 44.0800 | 21.2000 | 22.8800 | 0.6100 | 0.6200 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.5500 | 4.7400 | -0.1900 | 0.5900 | 0.5300 | 0.0600 |
| 2022-06-30 | 近三个月 | 5.9000 | 3.7600 | 2.1400 | 0.5800 | 0.7100 | -0.1300 |
| 2022-06-30 | 近三个月 | 5.9000 | 3.7600 | 2.1400 | 0.5800 | 0.7100 | -0.1300 |
| 2022-06-30 | 近六个月 | -1.0800 | -3.5600 | 2.4800 | 0.5900 | 0.7200 | -0.1300 |
| 2022-06-30 | 近六个月 | -1.0800 | -3.5600 | 2.4800 | 0.5900 | 0.7200 | -0.1300 |
| 2022-06-30 | 近一年 | -1.2200 | -4.6700 | 3.4500 | 0.5500 | 0.6200 | -0.0700 |
| 2022-06-30 | 近一年 | -1.2200 | -4.6700 | 3.4500 | 0.5500 | 0.6200 | -0.0700 |
| 2022-06-30 | 近三年 | 33.1300 | 16.9500 | 16.1800 | 0.5300 | 0.6300 | -0.1000 |
| 2022-06-30 | 近三年 | 33.1300 | 16.9500 | 16.1800 | 0.5300 | 0.6300 | -0.1000 |
| 2022-06-30 | 近五年 | 33.0500 | 26.8300 | 6.2200 | 0.7000 | 0.6300 | 0.0700 |
| 2022-06-30 | 成立至今 | 49.1500 | 30.5100 | 18.6400 | 0.6200 | 0.6200 | 0.0000 |
| 2022-06-30 | 成立至今 | 49.1500 | 30.5100 | 18.6400 | 0.6200 | 0.6200 | 0.0000 |
| 2022-03-31 | 近三个月 | -6.5900 | -7.0500 | 0.4600 | 0.5900 | 0.7300 | -0.1400 |
| 2022-03-31 | 近六个月 | -5.4300 | -5.7200 | 0.2900 | 0.4900 | 0.5900 | -0.1000 |
| 2022-03-31 | 近一年 | -0.5400 | -5.9000 | 5.3600 | 0.5400 | 0.5700 | -0.0300 |
| 2022-03-31 | 近三年 | 26.8800 | 12.5900 | 14.2900 | 0.5100 | 0.6300 | -0.1200 |
| 2022-03-31 | 近五年 | 28.6100 | 26.1000 | 2.5100 | 0.6800 | 0.6100 | 0.0700 |
| 2022-03-31 | 成立至今 | 40.8300 | 25.7800 | 15.0500 | 0.6200 | 0.6200 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.2400 | 1.4400 | -0.2000 | 0.3600 | 0.3900 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.2400 | 1.4400 | -0.2000 | 0.3600 | 0.3900 | -0.0300 |
| 2021-12-31 | 近六个月 | -0.1500 | -1.1600 | 1.0100 | 0.5200 | 0.5100 | 0.0100 |
| 2021-12-31 | 近六个月 | -0.1500 | -1.1600 | 1.0100 | 0.5200 | 0.5100 | 0.0100 |
| 2021-12-31 | 近一年 | 3.5200 | 0.3000 | 3.2200 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 近一年 | 3.5200 | 0.3000 | 3.2200 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 近三年 | 57.3900 | 38.5700 | 18.8200 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 近三年 | 57.3900 | 38.5700 | 18.8200 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 近五年 | 40.7700 | 38.5600 | 2.2100 | 0.6700 | 0.5900 | 0.0800 |
| 2021-12-31 | 近五年 | 40.7700 | 38.5600 | 2.2100 | 0.6700 | 0.5900 | 0.0800 |
| 2021-12-31 | 成立至今 | 50.7700 | 35.3200 | 15.4500 | 0.6200 | 0.6200 | 0.0000 |
| 2021-12-31 | 成立至今 | 50.7700 | 35.3200 | 15.4500 | 0.6200 | 0.6200 | 0.0000 |
| 2021-09-30 | 近三个月 | -1.3800 | -2.5500 | 1.1700 | 0.6300 | 0.6000 | 0.0300 |
| 2021-09-30 | 近六个月 | 5.1600 | -0.2000 | 5.3600 | 0.5800 | 0.5500 | 0.0300 |
| 2021-09-30 | 近一年 | 10.8700 | 6.1000 | 4.7700 | 0.6500 | 0.6100 | 0.0400 |
| 2021-09-30 | 近三年 | 36.8400 | 29.7200 | 7.1200 | 0.7000 | 0.6700 | 0.0300 |
| 2021-09-30 | 近五年 | 46.2800 | 36.8600 | 9.4200 | 0.6800 | 0.5900 | 0.0900 |
| 2021-09-30 | 成立至今 | 48.9200 | 33.4100 | 15.5100 | 0.6300 | 0.6200 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.4800 | -0.9100 | 1.3900 | 0.5100 | 0.4100 | 0.1000 |
| 2021-06-30 | 近三个月 | 6.6300 | 2.4200 | 4.2100 | 0.5200 | 0.4900 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.6300 | 2.4200 | 4.2100 | 0.5200 | 0.4900 | 0.0300 |
| 2021-06-30 | 近六个月 | 3.6800 | 1.4700 | 2.2100 | 0.7400 | 0.6600 | 0.0800 |
| 2021-06-30 | 近六个月 | 3.6800 | 1.4700 | 2.2100 | 0.7400 | 0.6600 | 0.0800 |
| 2021-06-30 | 近一年 | 17.6200 | 14.2100 | 3.4100 | 0.6100 | 0.6600 | -0.0500 |
| 2021-06-30 | 近一年 | 17.6200 | 14.2100 | 3.4100 | 0.6100 | 0.6600 | -0.0500 |
| 2021-06-30 | 近三年 | 46.7600 | 32.8100 | 13.9500 | 0.7600 | 0.6800 | 0.0800 |
| 2021-06-30 | 近三年 | 46.7600 | 32.8100 | 13.9500 | 0.7600 | 0.6800 | 0.0800 |
| 2021-06-30 | 近五年 | 49.7900 | 44.1100 | 5.6800 | 0.6600 | 0.5900 | 0.0700 |
| 2021-06-30 | 成立至今 | 50.9900 | 36.9000 | 14.0900 | 0.6300 | 0.6200 | 0.0100 |
| 2021-06-30 | 成立至今 | 50.9900 | 36.9000 | 14.0900 | 0.6300 | 0.6200 | 0.0100 |
| 2021-03-31 | 近三个月 | -2.7700 | -0.9300 | -1.8400 | 0.9100 | 0.8000 | 0.1100 |
| 2021-03-31 | 近六个月 | 5.4200 | 6.3100 | -0.8900 | 0.7100 | 0.6700 | 0.0400 |
| 2021-03-31 | 近一年 | 19.2200 | 18.4400 | 0.7800 | 0.5900 | 0.6600 | -0.0700 |
| 2021-03-31 | 近三年 | 29.7100 | 24.3900 | 5.3200 | 0.7800 | 0.6800 | 0.1000 |
| 2021-03-31 | 近五年 | 41.1800 | 39.6900 | 1.4900 | 0.6500 | 0.5900 | 0.0600 |
| 2021-03-31 | 成立至今 | 41.6000 | 33.6700 | 7.9300 | 0.6300 | 0.6300 | 0.0000 |
| 2020-12-31 | 近三个月 | 8.4300 | 7.3100 | 1.1200 | 0.4400 | 0.5000 | -0.0600 |
| 2020-12-31 | 近三个月 | 8.4300 | 7.3100 | 1.1200 | 0.4400 | 0.5000 | -0.0600 |
| 2020-12-31 | 近六个月 | 13.4500 | 12.5600 | 0.8900 | 0.4600 | 0.6700 | -0.2100 |
| 2020-12-31 | 近六个月 | 13.4500 | 12.5600 | 0.8900 | 0.4600 | 0.6700 | -0.2100 |
| 2020-12-31 | 近一年 | 22.0300 | 15.2000 | 6.8300 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近一年 | 22.0300 | 15.2000 | 6.8300 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近三年 | 22.9800 | 24.8600 | -1.8800 | 0.7800 | 0.6600 | 0.1200 |
| 2020-12-31 | 近三年 | 22.9800 | 24.8600 | -1.8800 | 0.7800 | 0.6600 | 0.1200 |
| 2020-12-31 | 近五年 | 45.4900 | 32.3000 | 13.1900 | 0.6200 | 0.6200 | 0.0000 |
| 2020-12-31 | 近五年 | 45.4900 | 32.3000 | 13.1900 | 0.6200 | 0.6200 | 0.0000 |
| 2020-12-31 | 成立至今 | 45.6400 | 34.9200 | 10.7200 | 0.6200 | 0.6200 | 0.0000 |
| 2020-12-31 | 成立至今 | 45.6400 | 34.9200 | 10.7200 | 0.6200 | 0.6200 | 0.0000 |
| 2020-09-30 | 近三个月 | 4.6300 | 4.8900 | -0.2600 | 0.4800 | 0.8000 | -0.3200 |
| 2020-09-30 | 近六个月 | 13.0900 | 11.4100 | 1.6800 | 0.4500 | 0.6500 | -0.2000 |
| 2020-09-30 | 近一年 | 17.2700 | 11.9700 | 5.3000 | 0.4600 | 0.6800 | -0.2200 |
| 2020-09-30 | 近三年 | 17.4100 | 19.0500 | -1.6400 | 0.7700 | 0.6600 | 0.1100 |
| 2020-09-30 | 成立至今 | 34.3200 | 25.7300 | 8.5900 | 0.6300 | 0.6300 | 0.0000 |
| 2020-06-30 | 近一个月 | 4.7600 | 3.4100 | 1.3500 | 0.4200 | 0.4400 | -0.0200 |
| 2020-06-30 | 近三个月 | 8.0800 | 6.2100 | 1.8700 | 0.4100 | 0.4500 | -0.0400 |
| 2020-06-30 | 近三个月 | 8.0800 | 6.2100 | 1.8700 | 0.4100 | 0.4500 | -0.0400 |
| 2020-06-30 | 近六个月 | 7.5700 | 2.3500 | 5.2200 | 0.5300 | 0.7400 | -0.2100 |
| 2020-06-30 | 近六个月 | 7.5700 | 2.3500 | 5.2200 | 0.5300 | 0.7400 | -0.2100 |
| 2020-06-30 | 近一年 | 14.5900 | 7.4200 | 7.1700 | 0.4200 | 0.6000 | -0.1800 |
| 2020-06-30 | 近一年 | 14.5900 | 7.4200 | 7.1700 | 0.4200 | 0.6000 | -0.1800 |
| 2020-06-30 | 近三年 | 14.5200 | 16.4900 | -1.9700 | 0.7600 | 0.6200 | 0.1400 |
| 2020-06-30 | 近三年 | 14.5200 | 16.4900 | -1.9700 | 0.7600 | 0.6200 | 0.1400 |
| 2020-06-30 | 成立至今 | 28.3700 | 19.8700 | 8.5000 | 0.6300 | 0.6200 | 0.0100 |
| 2020-06-30 | 成立至今 | 28.3700 | 19.8700 | 8.5000 | 0.6300 | 0.6200 | 0.0100 |
| 2020-03-31 | 近三个月 | -0.4800 | -3.6400 | 3.1600 | 0.6200 | 0.9500 | -0.3300 |
| 2019-12-31 | 近三个月 | 4.1900 | 4.3000 | -0.1100 | 0.2800 | 0.3700 | -0.0900 |
| 2019-12-31 | 近三个月 | 4.1900 | 4.3000 | -0.1100 | 0.2800 | 0.3700 | -0.0900 |
| 2019-12-31 | 近六个月 | 6.5300 | 4.9500 | 1.5800 | 0.2900 | 0.4300 | -0.1400 |
| 2019-12-31 | 近一年 | 24.5800 | 19.9200 | 4.6600 | 0.6000 | 0.6200 | -0.0200 |
| 2019-12-31 | 近三年 | 11.4300 | 19.9200 | -8.4900 | 0.7300 | 0.5600 | 0.1700 |
| 2019-12-31 | 成立至今 | 19.3400 | 17.1200 | 2.2200 | 0.6500 | 0.6000 | 0.0500 |
| 2019-09-30 | 近三个月 | 2.2400 | 0.6200 | 1.6200 | 0.3000 | 0.4800 | -0.1800 |
| 2019-06-30 | 近一个月 | 1.3400 | 2.9600 | -1.6200 | 0.2700 | 0.5800 | -0.3100 |
| 2019-06-30 | 近三个月 | 0.9300 | -0.1100 | 1.0400 | 0.2500 | 0.7500 | -0.5000 |
| 2019-06-30 | 近三个月 | 0.9300 | -0.1100 | 1.0400 | 0.2500 | 0.7500 | -0.5000 |
| 2019-06-30 | 近六个月 | 16.9500 | 14.2700 | 2.6800 | 0.8000 | 0.7700 | 0.0300 |
| 2019-06-30 | 近一年 | 8.8900 | 8.2600 | 0.6300 | 1.0900 | 0.7600 | 0.3300 |
| 2019-06-30 | 近三年 | 11.1400 | 17.4700 | -6.3300 | 0.7400 | 0.5500 | 0.1900 |
| 2019-06-30 | 成立至今 | 12.0300 | 11.5900 | 0.4400 | 0.6800 | 0.6200 | 0.0600 |
| 2019-03-31 | 近三个月 | 15.8700 | 14.3900 | 1.4800 | 1.1000 | 0.7700 | 0.3300 |
| 2018-12-31 | 近三个月 | -11.9700 | -5.0400 | -6.9300 | 1.4000 | 0.8200 | 0.5800 |
| 2018-12-31 | 近三个月 | -11.9700 | -5.0400 | -6.9300 | 1.4000 | 0.8200 | 0.5800 |
| 2018-12-31 | 近六个月 | -6.8900 | -5.2600 | -1.6300 | 1.3000 | 0.7400 | 0.5600 |
| 2018-12-31 | 近一年 | -19.1100 | -9.6200 | -9.4900 | 1.1000 | 0.6700 | 0.4300 |
| 2018-12-31 | 近三年 | -4.3000 | -4.2400 | -0.0600 | 0.6700 | 0.5900 | 0.0800 |
| 2018-12-31 | 成立至今 | -4.2100 | -2.3400 | -1.8700 | 0.6600 | 0.5900 | 0.0700 |
| 2018-09-30 | 近三个月 | 5.7800 | -0.2300 | 6.0100 | 1.1900 | 0.6700 | 0.5200 |
| 2018-06-30 | 近一个月 | -4.3600 | -3.5700 | -0.7900 | 0.8600 | 0.6400 | 0.2200 |
| 2018-06-30 | 近三个月 | -5.7600 | -4.0700 | -1.6900 | 0.8300 | 0.5700 | 0.2600 |
| 2018-06-30 | 近三个月 | -5.7600 | -4.0700 | -1.6900 | 0.8300 | 0.5700 | 0.2600 |
| 2018-06-30 | 近六个月 | -13.1300 | -4.6100 | -8.5200 | 0.8400 | 0.5800 | 0.2600 |
| 2018-06-30 | 近一年 | -8.2200 | 0.1700 | -8.3900 | 0.6100 | 0.4700 | 0.1400 |
| 2018-06-30 | 成立至今 | 2.8800 | 3.0800 | -0.2000 | 0.4300 | 0.5600 | -0.1300 |
| 2018-03-31 | 近三个月 | -7.8200 | -0.5600 | -7.2600 | 0.8600 | 0.5900 | 0.2700 |
| 2017-12-31 | 近三个月 | 3.5200 | 2.3100 | 1.2100 | 0.2400 | 0.4100 | -0.1700 |
| 2017-12-31 | 近三个月 | 3.5200 | 2.3100 | 1.2100 | 0.2400 | 0.4100 | -0.1700 |
| 2017-12-31 | 近六个月 | 5.6500 | 5.0100 | 0.6400 | 0.2000 | 0.3500 | -0.1500 |
| 2017-12-31 | 近一年 | 10.5800 | 10.6500 | -0.0700 | 0.1700 | 0.3200 | -0.1500 |
| 2017-12-31 | 成立至今 | 18.4300 | 8.0600 | 10.3700 | 0.2400 | 0.5500 | -0.3100 |
| 2017-09-30 | 近三个月 | 2.0500 | 2.6400 | -0.5900 | 0.1600 | 0.2900 | -0.1300 |
| 2017-06-30 | 近一个月 | 1.7200 | 3.0100 | -1.2900 | 0.1600 | 0.3400 | -0.1800 |
| 2017-06-30 | 近三个月 | 2.3700 | 3.1600 | -0.7900 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近三个月 | 2.3700 | 3.1600 | -0.7900 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近六个月 | 4.6700 | 5.3600 | -0.6900 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一年 | 11.2100 | 8.3200 | 2.8900 | 0.3000 | 0.3500 | -0.0500 |
| 2017-06-30 | 成立至今 | 12.1000 | 2.9000 | 9.2000 | 0.2500 | 0.6100 | -0.3600 |
| 2017-03-31 | 近三个月 | 2.2400 | 2.1300 | 0.1100 | 0.0900 | 0.2600 | -0.1700 |
| 2016-12-31 | 近三个月 | 5.2100 | 0.1900 | 5.0200 | 0.5800 | 0.3800 | 0.2000 |
| 2016-12-31 | 近三个月 | 5.2100 | 0.1900 | 5.0200 | 0.5800 | 0.3800 | 0.2000 |
| 2016-12-31 | 近六个月 | 6.2500 | 2.8000 | 3.4500 | 0.4100 | 0.3900 | 0.0200 |
| 2016-12-31 | 近一年 | 6.9900 | -4.2400 | 11.2300 | 0.3000 | 0.7000 | -0.4000 |
| 2016-12-31 | 成立至今 | 7.1000 | -2.3400 | 9.4400 | 0.2900 | 0.7000 | -0.4100 |
| 2016-09-30 | 近三个月 | 0.9900 | 2.6100 | -1.6200 | 0.0700 | 0.4000 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.7000 | 0.0900 | 0.6100 | 0.1200 | 0.4900 | -0.3700 |
| 2016-06-30 | 近三个月 | 0.5000 | -0.7200 | 1.2200 | 0.1200 | 0.5100 | -0.3900 |
| 2016-06-30 | 近三个月 | 0.5000 | -0.7200 | 1.2200 | 0.1200 | 0.5100 | -0.3900 |
| 2016-06-30 | 近六个月 | 0.7000 | -6.8500 | 7.5500 | 0.1000 | 0.9200 | -0.8200 |
| 2016-06-30 | 成立至今 | 0.8000 | -5.1300 | 5.9300 | 0.0900 | 0.9000 | -0.8100 |
| 2016-03-31 | 近三个月 | 0.2000 | -6.1700 | 6.3700 | 0.0600 | 1.2200 | -1.1600 |
