长盛可转债A(003510)
2025-12-01
1.1579
0.2250%
| 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 |
| 2025-09-30 | 近三个月 | 11.4900 | 7.0700 | 4.4200 | 0.7500 | 0.4800 | 0.2700 |
| 2025-09-30 | 近六个月 | 15.5600 | 10.2300 | 5.3300 | 0.8000 | 0.4800 | 0.3200 |
| 2025-09-30 | 近一年 | 28.5500 | 16.4400 | 12.1100 | 0.9000 | 0.5000 | 0.4000 |
| 2025-09-30 | 近三年 | 8.4600 | 19.0200 | -10.5600 | 0.8900 | 0.4200 | 0.4700 |
| 2025-09-30 | 近五年 | 15.8400 | 29.2400 | -13.4000 | 1.0900 | 0.4300 | 0.6600 |
| 2025-09-30 | 成立至今 | 64.2100 | 58.2200 | 5.9900 | 1.0200 | 0.4600 | 0.5600 |
| 2025-06-30 | 近一个月 | 3.2600 | 2.4100 | 0.8500 | 0.4600 | 0.2500 | 0.2100 |
| 2025-06-30 | 近三个月 | 3.6500 | 2.9600 | 0.6900 | 0.8600 | 0.4800 | 0.3800 |
| 2025-06-30 | 近三个月 | 3.6500 | 2.9600 | 0.6900 | 0.8600 | 0.4800 | 0.3800 |
| 2025-06-30 | 近六个月 | 7.8800 | 4.5700 | 3.3100 | 0.7600 | 0.4200 | 0.3400 |
| 2025-06-30 | 近六个月 | 7.8800 | 4.5700 | 3.3100 | 0.7600 | 0.4200 | 0.3400 |
| 2025-06-30 | 近一年 | 14.0100 | 11.2300 | 2.7800 | 0.9700 | 0.5200 | 0.4500 |
| 2025-06-30 | 近一年 | 14.0100 | 11.2300 | 2.7800 | 0.9700 | 0.5200 | 0.4500 |
| 2025-06-30 | 近三年 | -12.1000 | 7.3500 | -19.4500 | 0.9400 | 0.4100 | 0.5300 |
| 2025-06-30 | 近三年 | -12.1000 | 7.3500 | -19.4500 | 0.9400 | 0.4100 | 0.5300 |
| 2025-06-30 | 近五年 | 12.2400 | 25.1100 | -12.8700 | 1.1500 | 0.4500 | 0.7000 |
| 2025-06-30 | 成立至今 | 47.2800 | 47.7700 | -0.4900 | 1.0300 | 0.4600 | 0.5700 |
| 2025-06-30 | 成立至今 | 47.2800 | 47.7700 | -0.4900 | 1.0300 | 0.4600 | 0.5700 |
| 2025-03-31 | 近三个月 | 4.0900 | 1.5700 | 2.5200 | 0.6400 | 0.3600 | 0.2800 |
| 2025-03-31 | 近六个月 | 11.2400 | 5.6300 | 5.6100 | 1.0000 | 0.5300 | 0.4700 |
| 2025-03-31 | 近一年 | 11.5800 | 8.8700 | 2.7100 | 0.9400 | 0.4800 | 0.4600 |
| 2025-03-31 | 近三年 | -5.2100 | 8.2100 | -13.4200 | 0.9800 | 0.4100 | 0.5700 |
| 2025-03-31 | 近五年 | 12.0000 | 21.5700 | -9.5700 | 1.1500 | 0.4400 | 0.7100 |
| 2025-03-31 | 成立至今 | 42.0900 | 43.5300 | -1.4400 | 1.0400 | 0.4600 | 0.5800 |
| 2024-12-31 | 近三个月 | 6.8700 | 4.0000 | 2.8700 | 1.2500 | 0.6400 | 0.6100 |
| 2024-12-31 | 近三个月 | 6.8700 | 4.0000 | 2.8700 | 1.2500 | 0.6400 | 0.6100 |
| 2024-12-31 | 近六个月 | 5.6800 | 6.3600 | -0.6800 | 1.1300 | 0.5900 | 0.5400 |
| 2024-12-31 | 近六个月 | 5.6800 | 6.3600 | -0.6800 | 1.1300 | 0.5900 | 0.5400 |
| 2024-12-31 | 近一年 | 3.2800 | 7.7000 | -4.4200 | 0.9900 | 0.4900 | 0.5000 |
| 2024-12-31 | 近一年 | 3.2800 | 7.7000 | -4.4200 | 0.9900 | 0.4900 | 0.5000 |
| 2024-12-31 | 近三年 | -26.4800 | -0.1700 | -26.3100 | 1.0700 | 0.4300 | 0.6400 |
| 2024-12-31 | 近三年 | -26.4800 | -0.1700 | -26.3100 | 1.0700 | 0.4300 | 0.6400 |
| 2024-12-31 | 近五年 | 11.0200 | 19.4900 | -8.4700 | 1.2200 | 0.4600 | 0.7600 |
| 2024-12-31 | 近五年 | 11.0200 | 19.4900 | -8.4700 | 1.2200 | 0.4600 | 0.7600 |
| 2024-12-31 | 成立至今 | 36.5200 | 41.3100 | -4.7900 | 1.0400 | 0.4600 | 0.5800 |
| 2024-12-31 | 成立至今 | 36.5200 | 41.3100 | -4.7900 | 1.0400 | 0.4600 | 0.5800 |
| 2024-09-30 | 近三个月 | -1.1100 | 2.2800 | -3.3900 | 1.0200 | 0.5400 | 0.4800 |
| 2024-09-30 | 近六个月 | 0.3100 | 3.0700 | -2.7600 | 0.8800 | 0.4400 | 0.4400 |
| 2024-09-30 | 近一年 | -6.5200 | 1.2300 | -7.7500 | 0.8600 | 0.4000 | 0.4600 |
| 2024-09-30 | 近三年 | -22.6600 | 0.5600 | -23.2200 | 1.0700 | 0.4100 | 0.6600 |
| 2024-09-30 | 近五年 | 13.6300 | 20.7000 | -7.0700 | 1.2000 | 0.4400 | 0.7600 |
| 2024-09-30 | 成立至今 | 27.7400 | 35.8800 | -8.1400 | 1.0400 | 0.4600 | 0.5800 |
| 2024-06-30 | 近一个月 | -3.2800 | -1.6800 | -1.6000 | 0.8400 | 0.3800 | 0.4600 |
| 2024-06-30 | 近三个月 | 1.4400 | 0.7800 | 0.6600 | 0.7200 | 0.3200 | 0.4000 |
| 2024-06-30 | 近三个月 | 1.4400 | 0.7800 | 0.6600 | 0.7200 | 0.3200 | 0.4000 |
| 2024-06-30 | 近六个月 | -2.2700 | 1.2500 | -3.5200 | 0.8200 | 0.3500 | 0.4700 |
| 2024-06-30 | 近六个月 | -2.2700 | 1.2500 | -3.5200 | 0.8200 | 0.3500 | 0.4700 |
| 2024-06-30 | 近一年 | -9.3800 | -1.5100 | -7.8700 | 0.7900 | 0.3200 | 0.4700 |
| 2024-06-30 | 近一年 | -9.3800 | -1.5100 | -7.8700 | 0.7900 | 0.3200 | 0.4700 |
| 2024-06-30 | 近三年 | -13.4800 | 1.8900 | -15.3700 | 1.1200 | 0.4000 | 0.7200 |
| 2024-06-30 | 近三年 | -13.4800 | 1.8900 | -15.3700 | 1.1200 | 0.4000 | 0.7200 |
| 2024-06-30 | 近五年 | 20.2500 | 21.0500 | -0.8000 | 1.1900 | 0.4300 | 0.7600 |
| 2024-06-30 | 成立至今 | 29.1800 | 32.8600 | -3.6800 | 1.0400 | 0.4500 | 0.5900 |
| 2024-06-30 | 成立至今 | 29.1800 | 32.8600 | -3.6800 | 1.0400 | 0.4500 | 0.5900 |
| 2024-03-31 | 近三个月 | -3.6600 | 0.4700 | -4.1300 | 0.9300 | 0.3800 | 0.5500 |
| 2024-03-31 | 近六个月 | -6.8000 | -1.7900 | -5.0100 | 0.8500 | 0.3500 | 0.5000 |
| 2024-03-31 | 近一年 | -11.5800 | -2.3300 | -9.2500 | 0.8300 | 0.3200 | 0.5100 |
| 2024-03-31 | 近三年 | -4.0600 | 4.5500 | -8.6100 | 1.1300 | 0.4000 | 0.7300 |
| 2024-03-31 | 近五年 | 14.7000 | 17.7100 | -3.0100 | 1.2100 | 0.4500 | 0.7600 |
| 2024-03-31 | 成立至今 | 27.3500 | 31.8300 | -4.4800 | 1.0500 | 0.4600 | 0.5900 |
| 2023-12-31 | 近三个月 | -3.2600 | -2.2500 | -1.0100 | 0.7800 | 0.3200 | 0.4600 |
| 2023-12-31 | 近三个月 | -3.2600 | -2.2500 | -1.0100 | 0.7800 | 0.3200 | 0.4600 |
| 2023-12-31 | 近六个月 | -7.2800 | -2.7300 | -4.5500 | 0.7500 | 0.2900 | 0.4600 |
| 2023-12-31 | 近六个月 | -7.2800 | -2.7300 | -4.5500 | 0.7500 | 0.2900 | 0.4600 |
| 2023-12-31 | 近一年 | -5.5400 | 0.0000 | -5.5400 | 0.7900 | 0.3000 | 0.4900 |
| 2023-12-31 | 近一年 | -5.5400 | 0.0000 | -5.5400 | 0.7900 | 0.3000 | 0.4900 |
| 2023-12-31 | 近三年 | -10.5600 | 3.8400 | -14.4000 | 1.2000 | 0.4100 | 0.7900 |
| 2023-12-31 | 近三年 | -10.5600 | 3.8400 | -14.4000 | 1.2000 | 0.4100 | 0.7900 |
| 2023-12-31 | 近五年 | 42.8300 | 32.9800 | 9.8500 | 1.2200 | 0.4700 | 0.7500 |
| 2023-12-31 | 近五年 | 42.8300 | 32.9800 | 9.8500 | 1.2200 | 0.4700 | 0.7500 |
| 2023-12-31 | 成立至今 | 32.1800 | 31.2100 | 0.9700 | 1.0500 | 0.4600 | 0.5900 |
| 2023-12-31 | 成立至今 | 32.1800 | 31.2100 | 0.9700 | 1.0500 | 0.4600 | 0.5900 |
| 2023-09-30 | 近三个月 | -4.1500 | -0.4900 | -3.6600 | 0.7400 | 0.2700 | 0.4700 |
| 2023-09-30 | 近六个月 | -5.1200 | -0.5600 | -4.5600 | 0.8200 | 0.2900 | 0.5300 |
| 2023-09-30 | 近一年 | -9.7500 | 0.9800 | -10.7300 | 0.8900 | 0.3400 | 0.5500 |
| 2023-09-30 | 近三年 | -3.6000 | 9.6500 | -13.2500 | 1.2100 | 0.4200 | 0.7900 |
| 2023-09-30 | 近五年 | 38.4600 | 34.0500 | 4.4100 | 1.2100 | 0.4800 | 0.7300 |
| 2023-09-30 | 成立至今 | 36.6400 | 34.2300 | 2.4100 | 1.0600 | 0.4600 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.9300 | 0.7900 | 1.1400 | 0.9700 | 0.2800 | 0.6900 |
| 2023-06-30 | 近三个月 | -1.0200 | -0.0700 | -0.9500 | 0.9100 | 0.3100 | 0.6000 |
| 2023-06-30 | 近三个月 | -1.0200 | -0.0700 | -0.9500 | 0.9100 | 0.3100 | 0.6000 |
| 2023-06-30 | 近六个月 | 1.8700 | 2.8000 | -0.9300 | 0.8400 | 0.3100 | 0.5300 |
| 2023-06-30 | 近六个月 | 1.8700 | 2.8000 | -0.9300 | 0.8400 | 0.3100 | 0.5300 |
| 2023-06-30 | 近一年 | -14.9200 | -2.0100 | -12.9100 | 1.0500 | 0.3600 | 0.6900 |
| 2023-06-30 | 近一年 | -14.9200 | -2.0100 | -12.9100 | 1.0500 | 0.3600 | 0.6900 |
| 2023-06-30 | 近三年 | 8.6400 | 14.2100 | -5.5700 | 1.2900 | 0.4600 | 0.8300 |
| 2023-06-30 | 近三年 | 8.6400 | 14.2100 | -5.5700 | 1.2900 | 0.4600 | 0.8300 |
| 2023-06-30 | 近五年 | 46.0100 | 37.1800 | 8.8300 | 1.2100 | 0.4800 | 0.7300 |
| 2023-06-30 | 成立至今 | 42.5600 | 34.8900 | 7.6700 | 1.0700 | 0.4700 | 0.6000 |
| 2023-06-30 | 成立至今 | 42.5600 | 34.8900 | 7.6700 | 1.0700 | 0.4700 | 0.6000 |
| 2023-03-31 | 近三个月 | 2.9200 | 2.8700 | 0.0500 | 0.7700 | 0.3000 | 0.4700 |
| 2023-03-31 | 近六个月 | -4.8800 | 1.5400 | -6.4200 | 0.9700 | 0.3800 | 0.5900 |
| 2023-03-31 | 近一年 | -3.9200 | 1.7600 | -5.6800 | 1.1400 | 0.4000 | 0.7400 |
| 2023-03-31 | 近三年 | 13.5200 | 14.3300 | -0.8100 | 1.3000 | 0.4600 | 0.8400 |
| 2023-03-31 | 近五年 | 38.8000 | 31.8800 | 6.9200 | 1.1900 | 0.4900 | 0.7000 |
| 2023-03-31 | 成立至今 | 44.0200 | 34.9800 | 9.0400 | 1.0800 | 0.4700 | 0.6100 |
| 2022-12-31 | 近三个月 | -7.5700 | -1.2900 | -6.2800 | 1.1300 | 0.4400 | 0.6900 |
| 2022-12-31 | 近三个月 | -7.5700 | -1.2900 | -6.2800 | 1.1300 | 0.4400 | 0.6900 |
| 2022-12-31 | 近六个月 | -16.4800 | -4.6800 | -11.8000 | 1.2200 | 0.4000 | 0.8200 |
| 2022-12-31 | 近六个月 | -16.4800 | -4.6800 | -11.8000 | 1.2200 | 0.4000 | 0.8200 |
| 2022-12-31 | 近一年 | -24.6400 | -7.3000 | -17.3400 | 1.3400 | 0.4900 | 0.8500 |
| 2022-12-31 | 近一年 | -24.6400 | -7.3000 | -17.3400 | 1.3400 | 0.4900 | 0.8500 |
| 2022-12-31 | 近三年 | 13.8000 | 10.9500 | 2.8500 | 1.3900 | 0.5000 | 0.8900 |
| 2022-12-31 | 近三年 | 13.8000 | 10.9500 | 2.8500 | 1.3900 | 0.5000 | 0.8900 |
| 2022-12-31 | 近五年 | 37.4100 | 31.5900 | 5.8200 | 1.1900 | 0.5000 | 0.6900 |
| 2022-12-31 | 近五年 | 37.4100 | 31.5900 | 5.8200 | 1.1900 | 0.5000 | 0.6900 |
| 2022-12-31 | 成立至今 | 39.9400 | 31.2100 | 8.7300 | 1.0900 | 0.4800 | 0.6100 |
| 2022-12-31 | 成立至今 | 39.9400 | 31.2100 | 8.7300 | 1.0900 | 0.4800 | 0.6100 |
| 2022-09-30 | 近三个月 | -9.6300 | -3.4400 | -6.1900 | 1.3000 | 0.3500 | 0.9500 |
| 2022-09-30 | 近六个月 | 1.0000 | 0.2200 | 0.7800 | 1.2800 | 0.4200 | 0.8600 |
| 2022-09-30 | 近一年 | -8.3300 | -1.6300 | -6.7000 | 1.3700 | 0.4800 | 0.8900 |
| 2022-09-30 | 近三年 | 34.6800 | 18.0700 | 16.6100 | 1.3800 | 0.4900 | 0.8900 |
| 2022-09-30 | 近五年 | 42.0300 | 28.4000 | 13.6300 | 1.1700 | 0.5000 | 0.6700 |
| 2022-09-30 | 成立至今 | 51.4100 | 32.9300 | 18.4800 | 1.0900 | 0.4800 | 0.6100 |
| 2022-06-30 | 近一个月 | 10.3200 | 3.2300 | 7.0900 | 1.3100 | 0.3400 | 0.9700 |
| 2022-06-30 | 近三个月 | 11.7700 | 3.7800 | 7.9900 | 1.2500 | 0.4800 | 0.7700 |
| 2022-06-30 | 近三个月 | 11.7700 | 3.7800 | 7.9900 | 1.2500 | 0.4800 | 0.7700 |
| 2022-06-30 | 近六个月 | -9.7700 | -2.7500 | -7.0200 | 1.4700 | 0.5700 | 0.9000 |
| 2022-06-30 | 近六个月 | -9.7700 | -2.7500 | -7.0200 | 1.4700 | 0.5700 | 0.9000 |
| 2022-06-30 | 近一年 | 12.2200 | 5.5700 | 6.6500 | 1.4400 | 0.5100 | 0.9300 |
| 2022-06-30 | 近一年 | 12.2200 | 5.5700 | 6.6500 | 1.4400 | 0.5100 | 0.9300 |
| 2022-06-30 | 近三年 | 55.9700 | 25.4300 | 30.5400 | 1.3400 | 0.4900 | 0.8500 |
| 2022-06-30 | 近三年 | 55.9700 | 25.4300 | 30.5400 | 1.3400 | 0.4900 | 0.8500 |
| 2022-06-30 | 近五年 | 58.7100 | 37.2600 | 21.4500 | 1.1300 | 0.5000 | 0.6300 |
| 2022-06-30 | 成立至今 | 67.5400 | 37.6600 | 29.8800 | 1.0800 | 0.4900 | 0.5900 |
| 2022-06-30 | 成立至今 | 67.5400 | 37.6600 | 29.8800 | 1.0800 | 0.4900 | 0.5900 |
| 2022-03-31 | 近三个月 | -19.2700 | -6.2900 | -12.9800 | 1.6200 | 0.6500 | 0.9700 |
| 2022-03-31 | 近六个月 | -9.2400 | -1.8400 | -7.4000 | 1.4600 | 0.5300 | 0.9300 |
| 2022-03-31 | 近一年 | 12.9300 | 5.1900 | 7.7400 | 1.3600 | 0.4700 | 0.8900 |
| 2022-03-31 | 近三年 | 35.0200 | 18.4300 | 16.5900 | 1.3300 | 0.5000 | 0.8300 |
| 2022-03-31 | 近五年 | 48.8500 | 35.1600 | 13.6900 | 1.1000 | 0.4900 | 0.6100 |
| 2022-03-31 | 成立至今 | 49.9100 | 32.6400 | 17.2700 | 1.0700 | 0.4900 | 0.5800 |
| 2021-12-31 | 近三个月 | 12.4200 | 4.7500 | 7.6700 | 1.2300 | 0.3700 | 0.8600 |
| 2021-12-31 | 近三个月 | 12.4200 | 4.7500 | 7.6700 | 1.2300 | 0.3700 | 0.8600 |
| 2021-12-31 | 近六个月 | 24.3700 | 8.5600 | 15.8100 | 1.4200 | 0.4300 | 0.9900 |
| 2021-12-31 | 近六个月 | 24.3700 | 8.5600 | 15.8100 | 1.4200 | 0.4300 | 0.9900 |
| 2021-12-31 | 近一年 | 25.6500 | 12.0300 | 13.6200 | 1.3700 | 0.4200 | 0.9500 |
| 2021-12-31 | 近一年 | 25.6500 | 12.0300 | 13.6200 | 1.3700 | 0.4200 | 0.9500 |
| 2021-12-31 | 近三年 | 100.6400 | 43.4600 | 57.1800 | 1.2900 | 0.5100 | 0.7800 |
| 2021-12-31 | 近三年 | 100.6400 | 43.4600 | 57.1800 | 1.2900 | 0.5100 | 0.7800 |
| 2021-12-31 | 近五年 | 85.3000 | 44.8800 | 40.4200 | 1.0400 | 0.4800 | 0.5600 |
| 2021-12-31 | 近五年 | 85.3000 | 44.8800 | 40.4200 | 1.0400 | 0.4800 | 0.5600 |
| 2021-12-31 | 成立至今 | 85.6900 | 41.5500 | 44.1400 | 1.0300 | 0.4800 | 0.5500 |
| 2021-12-31 | 成立至今 | 85.6900 | 41.5500 | 44.1400 | 1.0300 | 0.4800 | 0.5500 |
| 2021-09-30 | 近三个月 | 10.6300 | 3.6300 | 7.0000 | 1.5800 | 0.4800 | 1.1000 |
| 2021-09-30 | 近六个月 | 24.4300 | 7.1600 | 17.2700 | 1.2600 | 0.4000 | 0.8600 |
| 2021-09-30 | 近一年 | 16.5200 | 10.3900 | 6.1300 | 1.3100 | 0.4300 | 0.8800 |
| 2021-09-30 | 近三年 | 67.3700 | 34.9500 | 32.4200 | 1.2500 | 0.5100 | 0.7400 |
| 2021-09-30 | 成立至今 | 65.1700 | 35.1300 | 30.0400 | 1.0200 | 0.4800 | 0.5400 |
| 2021-06-30 | 近一个月 | 3.9300 | -0.1500 | 4.0800 | 0.8600 | 0.3000 | 0.5600 |
| 2021-06-30 | 近三个月 | 12.4800 | 3.4100 | 9.0700 | 0.7900 | 0.2800 | 0.5100 |
| 2021-06-30 | 近三个月 | 12.4800 | 3.4100 | 9.0700 | 0.7900 | 0.2800 | 0.5100 |
| 2021-06-30 | 近六个月 | 1.0200 | 3.2000 | -2.1800 | 1.3100 | 0.4100 | 0.9000 |
| 2021-06-30 | 近六个月 | 1.0200 | 3.2000 | -2.1800 | 1.3100 | 0.4100 | 0.9000 |
| 2021-06-30 | 近一年 | 13.7800 | 10.4000 | 3.3800 | 1.3600 | 0.5100 | 0.8500 |
| 2021-06-30 | 近一年 | 13.7800 | 10.4000 | 3.3800 | 1.3600 | 0.5100 | 0.8500 |
| 2021-06-30 | 近三年 | 52.9200 | 32.6100 | 20.3100 | 1.1700 | 0.5100 | 0.6600 |
| 2021-06-30 | 近三年 | 52.9200 | 32.6100 | 20.3100 | 1.1700 | 0.5100 | 0.6600 |
| 2021-06-30 | 成立至今 | 49.3000 | 30.3900 | 18.9100 | 0.9800 | 0.4800 | 0.5000 |
| 2021-06-30 | 成立至今 | 49.3000 | 30.3900 | 18.9100 | 0.9800 | 0.4800 | 0.5000 |
| 2021-03-31 | 近三个月 | -10.1800 | -0.2000 | -9.9800 | 1.6800 | 0.5100 | 1.1700 |
| 2021-03-31 | 近六个月 | -6.3500 | 3.0100 | -9.3600 | 1.3600 | 0.4500 | 0.9100 |
| 2021-03-31 | 近一年 | 4.6300 | 6.8100 | -2.1800 | 1.3900 | 0.5200 | 0.8700 |
| 2021-03-31 | 近三年 | 27.9200 | 23.2000 | 4.7200 | 1.1500 | 0.5200 | 0.6300 |
| 2021-03-31 | 成立至今 | 32.7400 | 26.1000 | 6.6400 | 0.9900 | 0.4900 | 0.5000 |
| 2020-12-31 | 近三个月 | 4.2600 | 3.2200 | 1.0400 | 0.9700 | 0.3900 | 0.5800 |
| 2020-12-31 | 近三个月 | 4.2600 | 3.2200 | 1.0400 | 0.9700 | 0.3900 | 0.5800 |
| 2020-12-31 | 近六个月 | 12.6300 | 6.9800 | 5.6500 | 1.4000 | 0.5900 | 0.8100 |
| 2020-12-31 | 近六个月 | 12.6300 | 6.9800 | 5.6500 | 1.4000 | 0.5900 | 0.8100 |
| 2020-12-31 | 近一年 | 20.1800 | 6.8400 | 13.3400 | 1.4600 | 0.5700 | 0.8900 |
| 2020-12-31 | 近一年 | 20.1800 | 6.8400 | 13.3400 | 1.4600 | 0.5700 | 0.8900 |
| 2020-12-31 | 近三年 | 45.1200 | 26.7200 | 18.4000 | 1.0700 | 0.5300 | 0.5400 |
| 2020-12-31 | 近三年 | 45.1200 | 26.7200 | 18.4000 | 1.0700 | 0.5300 | 0.5400 |
| 2020-12-31 | 成立至今 | 47.7900 | 26.3600 | 21.4300 | 0.9300 | 0.4900 | 0.4400 |
| 2020-12-31 | 成立至今 | 47.7900 | 26.3600 | 21.4300 | 0.9300 | 0.4900 | 0.4400 |
| 2020-09-30 | 近三个月 | 8.0200 | 3.6500 | 4.3700 | 1.7100 | 0.7200 | 0.9900 |
| 2020-09-30 | 近六个月 | 11.7300 | 3.6900 | 8.0400 | 1.4100 | 0.5700 | 0.8400 |
| 2020-09-30 | 近一年 | 26.0900 | 8.7400 | 17.3500 | 1.4400 | 0.5600 | 0.8800 |
| 2020-09-30 | 近三年 | 32.9700 | 18.2500 | 14.7200 | 1.0400 | 0.5300 | 0.5100 |
| 2020-09-30 | 成立至今 | 41.7500 | 22.4200 | 19.3300 | 0.9300 | 0.5000 | 0.4300 |
| 2020-06-30 | 近一个月 | 6.1700 | 0.8000 | 5.3700 | 0.7500 | 0.3200 | 0.4300 |
| 2020-06-30 | 近三个月 | 3.4300 | 0.0400 | 3.3900 | 0.9900 | 0.3500 | 0.6400 |
| 2020-06-30 | 近三个月 | 3.4300 | 0.0400 | 3.3900 | 0.9900 | 0.3500 | 0.6400 |
| 2020-06-30 | 近六个月 | 6.7100 | -0.1300 | 6.8400 | 1.5400 | 0.5600 | 0.9800 |
| 2020-06-30 | 近六个月 | 6.7100 | -0.1300 | 6.8400 | 1.5400 | 0.5600 | 0.9800 |
| 2020-06-30 | 近一年 | 22.1600 | 7.6200 | 14.5400 | 1.2100 | 0.4500 | 0.7600 |
| 2020-06-30 | 近一年 | 22.1600 | 7.6200 | 14.5400 | 1.2100 | 0.4500 | 0.7600 |
| 2020-06-30 | 近三年 | 24.3000 | 17.7700 | 6.5300 | 0.9200 | 0.5000 | 0.4200 |
| 2020-06-30 | 近三年 | 24.3000 | 17.7700 | 6.5300 | 0.9200 | 0.5000 | 0.4200 |
| 2020-06-30 | 成立至今 | 31.2200 | 18.1100 | 13.1100 | 0.8400 | 0.4800 | 0.3600 |
| 2020-06-30 | 成立至今 | 31.2200 | 18.1100 | 13.1100 | 0.8400 | 0.4800 | 0.3600 |
| 2020-03-31 | 近三个月 | 3.1700 | -0.1700 | 3.3400 | 1.9500 | 0.7200 | 1.2300 |
| 2019-12-31 | 近三个月 | 9.3900 | 5.0500 | 4.3400 | 0.8400 | 0.2900 | 0.5500 |
| 2019-12-31 | 近三个月 | 9.3900 | 5.0500 | 4.3400 | 0.8400 | 0.2900 | 0.5500 |
| 2019-12-31 | 近六个月 | 14.4800 | 7.7600 | 6.7200 | 0.7900 | 0.3100 | 0.4800 |
| 2019-12-31 | 近一年 | 32.8700 | 19.8600 | 13.0100 | 0.9900 | 0.5200 | 0.4700 |
| 2019-12-31 | 近三年 | 22.7100 | 21.0500 | 1.6600 | 0.6900 | 0.4600 | 0.2300 |
| 2019-12-31 | 成立至今 | 22.9700 | 18.2600 | 4.7100 | 0.6800 | 0.4600 | 0.2200 |
| 2019-09-30 | 近三个月 | 4.6500 | 2.5800 | 2.0700 | 0.7400 | 0.3400 | 0.4000 |
| 2019-06-30 | 近一个月 | 1.2500 | 1.4600 | -0.2100 | 0.8000 | 0.5000 | 0.3000 |
| 2019-06-30 | 近三个月 | -3.2500 | -2.0100 | -1.2400 | 1.1400 | 0.6100 | 0.5300 |
| 2019-06-30 | 近三个月 | -3.2500 | -2.0100 | -1.2400 | 1.1400 | 0.6100 | 0.5300 |
| 2019-06-30 | 近六个月 | 16.0700 | 11.2300 | 4.8400 | 1.1700 | 0.6800 | 0.4900 |
| 2019-06-30 | 近一年 | 10.0200 | 11.6200 | -1.6000 | 0.9000 | 0.5600 | 0.3400 |
| 2019-06-30 | 成立至今 | 7.4200 | 9.7500 | -2.3300 | 0.6600 | 0.4900 | 0.1700 |
| 2019-03-31 | 近三个月 | 19.9700 | 13.5100 | 6.4600 | 1.1800 | 0.7300 | 0.4500 |
| 2018-12-31 | 近三个月 | -6.2200 | -1.4700 | -4.7500 | 0.5000 | 0.4400 | 0.0600 |
| 2018-12-31 | 近三个月 | -6.2200 | -1.4700 | -4.7500 | 0.5000 | 0.4400 | 0.0600 |
| 2018-12-31 | 近六个月 | -5.2100 | 0.3500 | -5.5600 | 0.5100 | 0.4200 | 0.0900 |
| 2018-12-31 | 近一年 | -9.1200 | -1.0500 | -8.0700 | 0.5700 | 0.4900 | 0.0800 |
| 2018-12-31 | 成立至今 | -7.4500 | -1.3300 | -6.1200 | 0.4600 | 0.4300 | 0.0300 |
| 2018-09-30 | 近三个月 | 1.0800 | 1.8400 | -0.7600 | 0.5200 | 0.4000 | 0.1200 |
| 2018-06-30 | 近一个月 | -3.1500 | -2.4500 | -0.7000 | 0.5900 | 0.5900 | 0.0000 |
| 2018-06-30 | 近三个月 | -5.9100 | -3.9300 | -1.9800 | 0.5600 | 0.4900 | 0.0700 |
| 2018-06-30 | 近三个月 | -5.9100 | -3.9300 | -1.9800 | 0.5600 | 0.4900 | 0.0700 |
| 2018-06-30 | 近六个月 | -4.1300 | -1.3900 | -2.7400 | 0.6200 | 0.5500 | 0.0700 |
| 2018-06-30 | 近一年 | -7.5100 | -1.9600 | -5.5500 | 0.5200 | 0.4700 | 0.0500 |
| 2018-06-30 | 成立至今 | -2.3600 | -1.6700 | -0.6900 | 0.4400 | 0.4300 | 0.0100 |
| 2018-03-31 | 近三个月 | 1.8900 | 2.6500 | -0.7600 | 0.6700 | 0.6100 | 0.0600 |
| 2017-12-31 | 近三个月 | -4.4700 | -3.6800 | -0.7900 | 0.3700 | 0.3600 | 0.0100 |
| 2017-12-31 | 近三个月 | -4.4700 | -3.6800 | -0.7900 | 0.3700 | 0.3600 | 0.0100 |
| 2017-12-31 | 近六个月 | -3.5300 | -0.5700 | -2.9600 | 0.4200 | 0.3700 | 0.0500 |
| 2017-12-31 | 近一年 | 1.6300 | 2.0600 | -0.4300 | 0.3400 | 0.3300 | 0.0100 |
| 2017-12-31 | 成立至今 | 1.8400 | -0.2900 | 2.1300 | 0.3300 | 0.3600 | -0.0300 |
| 2017-09-30 | 近三个月 | 0.9800 | 3.2200 | -2.2400 | 0.4500 | 0.3800 | 0.0700 |
| 2017-06-30 | 近一个月 | 4.5200 | 3.8200 | 0.7000 | 0.4800 | 0.3600 | 0.1200 |
| 2017-06-30 | 近三个月 | 4.8300 | 2.1900 | 2.6400 | 0.3200 | 0.3400 | -0.0200 |
| 2017-06-30 | 近三个月 | 4.8300 | 2.1900 | 2.6400 | 0.3200 | 0.3400 | -0.0200 |
| 2017-06-30 | 近六个月 | 5.3500 | 2.6500 | 2.7000 | 0.2300 | 0.2900 | -0.0600 |
| 2017-06-30 | 成立至今 | 5.5700 | 0.2900 | 5.2800 | 0.2100 | 0.3500 | -0.1400 |
| 2017-03-31 | 近三个月 | 0.5000 | 0.4500 | 0.0500 | 0.0100 | 0.2200 | -0.2100 |
