长盛盛丰混合A(003641)
2025-07-04
1.3274
-0.3827%
| 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 | 2.9800 | -0.8700 | 3.8500 | 1.2200 | 0.4500 | 0.7700 |
| 2025-03-31 | 近六个月 | -2.7700 | -0.3500 | -2.4200 | 0.9500 | 0.6900 | 0.2600 |
| 2025-03-31 | 近一年 | -0.1200 | 8.0100 | -8.1300 | 0.6800 | 0.6500 | 0.0300 |
| 2025-03-31 | 近三年 | -4.0300 | 4.2300 | -8.2600 | 0.6500 | 0.5600 | 0.0900 |
| 2025-03-31 | 近五年 | 21.4500 | 16.1600 | 5.2900 | 0.6800 | 0.5800 | 0.1000 |
| 2025-03-31 | 成立至今 | 40.3200 | 30.8400 | 9.4800 | 0.5600 | 0.5800 | -0.0200 |
| 2024-12-31 | 近三个月 | -5.5800 | 0.5200 | -6.1000 | 0.5900 | 0.8700 | -0.2800 |
| 2024-12-31 | 近三个月 | -5.5800 | 0.5200 | -6.1000 | 0.5900 | 0.8700 | -0.2800 |
| 2024-12-31 | 近六个月 | -3.0600 | 9.1400 | -12.2000 | 0.4600 | 0.8200 | -0.3600 |
| 2024-12-31 | 近六个月 | -3.0600 | 9.1400 | -12.2000 | 0.4600 | 0.8200 | -0.3600 |
| 2024-12-31 | 近一年 | -6.9900 | 11.8600 | -18.8500 | 0.5300 | 0.6600 | -0.1300 |
| 2024-12-31 | 近一年 | -6.9900 | 11.8600 | -18.8500 | 0.5300 | 0.6600 | -0.1300 |
| 2024-12-31 | 近三年 | -13.1600 | -2.2700 | -10.8900 | 0.6000 | 0.5800 | 0.0200 |
| 2024-12-31 | 近三年 | -13.1600 | -2.2700 | -10.8900 | 0.6000 | 0.5800 | 0.0200 |
| 2024-12-31 | 近五年 | 16.8300 | 12.9200 | 3.9100 | 0.6400 | 0.6100 | 0.0300 |
| 2024-12-31 | 近五年 | 16.8300 | 12.9200 | 3.9100 | 0.6400 | 0.6100 | 0.0300 |
| 2024-12-31 | 成立至今 | 36.2600 | 31.9800 | 4.2800 | 0.5300 | 0.5900 | -0.0600 |
| 2024-12-31 | 成立至今 | 36.2600 | 31.9800 | 4.2800 | 0.5300 | 0.5900 | -0.0600 |
| 2024-09-30 | 近三个月 | 2.6600 | 8.5700 | -5.9100 | 0.2800 | 0.7700 | -0.4900 |
| 2024-09-30 | 近六个月 | 2.7200 | 8.3800 | -5.6600 | 0.2400 | 0.6100 | -0.3700 |
| 2024-09-30 | 近一年 | -3.4100 | 8.0700 | -11.4800 | 0.5100 | 0.5400 | -0.0300 |
| 2024-09-30 | 近三年 | -4.1000 | -1.3900 | -2.7100 | 0.6000 | 0.5400 | 0.0600 |
| 2024-09-30 | 近五年 | 30.2600 | 17.1600 | 13.1000 | 0.6300 | 0.5800 | 0.0500 |
| 2024-09-30 | 成立至今 | 44.3100 | 31.2900 | 13.0200 | 0.5300 | 0.5800 | -0.0500 |
| 2024-06-30 | 近一个月 | -0.4700 | -1.2300 | 0.7600 | 0.2100 | 0.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.0500 | -0.1700 | 0.2200 | 0.1900 | 0.3600 | -0.1700 |
| 2024-06-30 | 近三个月 | 0.0500 | -0.1700 | 0.2200 | 0.1900 | 0.3600 | -0.1700 |
| 2024-06-30 | 近六个月 | -4.0500 | 2.5000 | -6.5500 | 0.5900 | 0.4400 | 0.1500 |
| 2024-06-30 | 近六个月 | -4.0500 | 2.5000 | -6.5500 | 0.5900 | 0.4400 | 0.1500 |
| 2024-06-30 | 近一年 | -6.1800 | -2.0500 | -4.1300 | 0.5700 | 0.4300 | 0.1400 |
| 2024-06-30 | 近一年 | -6.1800 | -2.0500 | -4.1300 | 0.5700 | 0.4300 | 0.1400 |
| 2024-06-30 | 近三年 | -7.5800 | -11.4900 | 3.9100 | 0.6400 | 0.5200 | 0.1200 |
| 2024-06-30 | 近三年 | -7.5800 | -11.4900 | 3.9100 | 0.6400 | 0.5200 | 0.1200 |
| 2024-06-30 | 近五年 | 28.8800 | 8.5900 | 20.2900 | 0.6300 | 0.5700 | 0.0600 |
| 2024-06-30 | 成立至今 | 40.5600 | 20.9300 | 19.6300 | 0.5300 | 0.5700 | -0.0400 |
| 2024-06-30 | 成立至今 | 40.5600 | 20.9300 | 19.6300 | 0.5300 | 0.5700 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.1100 | 2.6800 | -6.7900 | 0.8200 | 0.5100 | 0.3100 |
| 2024-03-31 | 近六个月 | -5.9700 | -0.2800 | -5.6900 | 0.6900 | 0.4500 | 0.2400 |
| 2024-03-31 | 近一年 | -7.7400 | -3.5400 | -4.2000 | 0.6000 | 0.4400 | 0.1600 |
| 2024-03-31 | 近三年 | -1.4900 | -9.1900 | 7.7000 | 0.6600 | 0.5300 | 0.1300 |
| 2024-03-31 | 近五年 | 30.0300 | 8.6600 | 21.3700 | 0.6300 | 0.5900 | 0.0400 |
| 2024-03-31 | 成立至今 | 40.4900 | 21.1400 | 19.3500 | 0.5400 | 0.5800 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.9400 | -2.8800 | 0.9400 | 0.5300 | 0.4000 | 0.1300 |
| 2023-12-31 | 近三个月 | -1.9400 | -2.8800 | 0.9400 | 0.5300 | 0.4000 | 0.1300 |
| 2023-12-31 | 近六个月 | -2.2100 | -4.4400 | 2.2300 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近六个月 | -2.2100 | -4.4400 | 2.2300 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近一年 | -0.4700 | -3.4100 | 2.9400 | 0.5100 | 0.4200 | 0.0900 |
| 2023-12-31 | 近一年 | -0.4700 | -3.4100 | 2.9400 | 0.5100 | 0.4200 | 0.0900 |
| 2023-12-31 | 近三年 | 3.2000 | -12.3800 | 15.5800 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近三年 | 3.2000 | -12.3800 | 15.5800 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近五年 | 40.0100 | 21.0500 | 18.9600 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近五年 | 40.0100 | 21.0500 | 18.9600 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 成立至今 | 46.5000 | 17.9800 | 28.5200 | 0.5300 | 0.5800 | -0.0500 |
| 2023-12-31 | 成立至今 | 46.5000 | 17.9800 | 28.5200 | 0.5300 | 0.5800 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.2800 | -1.6000 | 1.3200 | 0.5500 | 0.4400 | 0.1100 |
| 2023-09-30 | 近六个月 | -1.8900 | -3.2700 | 1.3800 | 0.5100 | 0.4300 | 0.0800 |
| 2023-09-30 | 近一年 | 1.8200 | 0.4400 | 1.3800 | 0.6000 | 0.4900 | 0.1100 |
| 2023-09-30 | 近三年 | 11.2000 | -3.1900 | 14.3900 | 0.7000 | 0.5600 | 0.1400 |
| 2023-09-30 | 近五年 | 40.5100 | 18.3700 | 22.1400 | 0.5900 | 0.6200 | -0.0300 |
| 2023-09-30 | 成立至今 | 49.4000 | 21.4800 | 27.9200 | 0.5300 | 0.5800 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.3600 | 0.8500 | 1.5100 | 0.4900 | 0.4300 | 0.0600 |
| 2023-06-30 | 近三个月 | -1.6200 | -1.6900 | 0.0700 | 0.4700 | 0.4100 | 0.0600 |
| 2023-06-30 | 近三个月 | -1.6200 | -1.6900 | 0.0700 | 0.4700 | 0.4100 | 0.0600 |
| 2023-06-30 | 近六个月 | 1.7900 | 1.0800 | 0.7100 | 0.4800 | 0.4200 | 0.0600 |
| 2023-06-30 | 近六个月 | 1.7900 | 1.0800 | 0.7100 | 0.4800 | 0.4200 | 0.0600 |
| 2023-06-30 | 近一年 | -3.9200 | -5.2100 | 1.2900 | 0.5900 | 0.4900 | 0.1000 |
| 2023-06-30 | 近一年 | -3.9200 | -5.2100 | 1.2900 | 0.5900 | 0.4900 | 0.1000 |
| 2023-06-30 | 近三年 | 19.8800 | 3.2000 | 16.6800 | 0.7100 | 0.6000 | 0.1100 |
| 2023-06-30 | 近三年 | 19.8800 | 3.2000 | 16.6800 | 0.7100 | 0.6000 | 0.1100 |
| 2023-06-30 | 近五年 | 39.0100 | 20.0200 | 18.9900 | 0.5900 | 0.6300 | -0.0400 |
| 2023-06-30 | 成立至今 | 49.8200 | 23.4700 | 26.3500 | 0.5300 | 0.5900 | -0.0600 |
| 2023-06-30 | 成立至今 | 49.8200 | 23.4700 | 26.3500 | 0.5300 | 0.5900 | -0.0600 |
| 2023-03-31 | 近三个月 | 3.4600 | 2.8200 | 0.6400 | 0.5000 | 0.4300 | 0.0700 |
| 2023-03-31 | 近六个月 | 3.7900 | 3.8300 | -0.0400 | 0.6700 | 0.5400 | 0.1300 |
| 2023-03-31 | 近一年 | 4.1600 | 0.0500 | 4.1100 | 0.6600 | 0.5700 | 0.0900 |
| 2023-03-31 | 近三年 | 31.8100 | 11.5000 | 20.3100 | 0.7000 | 0.6000 | 0.1000 |
| 2023-03-31 | 近五年 | 39.9100 | 17.1100 | 22.8000 | 0.5900 | 0.6400 | -0.0500 |
| 2023-03-31 | 成立至今 | 52.2800 | 25.5900 | 26.6900 | 0.5300 | 0.5900 | -0.0600 |
| 2022-12-31 | 近三个月 | 0.3100 | 0.9800 | -0.6700 | 0.8100 | 0.6400 | 0.1700 |
| 2022-12-31 | 近三个月 | 0.3100 | 0.9800 | -0.6700 | 0.8100 | 0.6400 | 0.1700 |
| 2022-12-31 | 近六个月 | -5.6100 | -6.2200 | 0.6100 | 0.6700 | 0.5500 | 0.1200 |
| 2022-12-31 | 近六个月 | -5.6100 | -6.2200 | 0.6100 | 0.6700 | 0.5500 | 0.1200 |
| 2022-12-31 | 近一年 | -6.2000 | -9.5600 | 3.3600 | 0.7400 | 0.6400 | 0.1000 |
| 2022-12-31 | 近一年 | -6.2000 | -9.5600 | 3.3600 | 0.7400 | 0.6400 | 0.1000 |
| 2022-12-31 | 近三年 | 26.2000 | 4.5000 | 21.7000 | 0.7100 | 0.6500 | 0.0600 |
| 2022-12-31 | 近三年 | 26.2000 | 4.5000 | 21.7000 | 0.7100 | 0.6500 | 0.0600 |
| 2022-12-31 | 近五年 | 34.8600 | 13.2600 | 21.6000 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近五年 | 34.8600 | 13.2600 | 21.6000 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 成立至今 | 47.1900 | 22.1400 | 25.0500 | 0.5300 | 0.6000 | -0.0700 |
| 2022-12-31 | 成立至今 | 47.1900 | 22.1400 | 25.0500 | 0.5300 | 0.6000 | -0.0700 |
| 2022-09-30 | 近三个月 | -5.9000 | -7.1300 | 1.2300 | 0.5100 | 0.4400 | 0.0700 |
| 2022-09-30 | 近六个月 | 0.3600 | -3.6400 | 4.0000 | 0.6600 | 0.5900 | 0.0700 |
| 2022-09-30 | 近一年 | -2.4900 | -9.1500 | 6.6600 | 0.6700 | 0.5900 | 0.0800 |
| 2022-09-30 | 近三年 | 32.4500 | 7.9400 | 24.5100 | 0.6800 | 0.6300 | 0.0500 |
| 2022-09-30 | 近五年 | 36.0400 | 14.7500 | 21.2900 | 0.5600 | 0.6400 | -0.0800 |
| 2022-09-30 | 成立至今 | 46.7300 | 20.9600 | 25.7700 | 0.5200 | 0.6000 | -0.0800 |
| 2022-06-30 | 近一个月 | 5.4200 | 4.7400 | 0.6800 | 0.6500 | 0.5300 | 0.1200 |
| 2022-06-30 | 近三个月 | 6.6500 | 3.7600 | 2.8900 | 0.7700 | 0.7100 | 0.0600 |
| 2022-06-30 | 近三个月 | 6.6500 | 3.7600 | 2.8900 | 0.7700 | 0.7100 | 0.0600 |
| 2022-06-30 | 近六个月 | -0.6300 | -3.5600 | 2.9300 | 0.8200 | 0.7200 | 0.1000 |
| 2022-06-30 | 近六个月 | -0.6300 | -3.5600 | 2.9300 | 0.8200 | 0.7200 | 0.1000 |
| 2022-06-30 | 近一年 | 2.5200 | -4.6700 | 7.1900 | 0.7500 | 0.6200 | 0.1300 |
| 2022-06-30 | 近一年 | 2.5200 | -4.6700 | 7.1900 | 0.7500 | 0.6200 | 0.1300 |
| 2022-06-30 | 近三年 | 42.9700 | 16.9500 | 26.0200 | 0.6600 | 0.6300 | 0.0300 |
| 2022-06-30 | 近三年 | 42.9700 | 16.9500 | 26.0200 | 0.6600 | 0.6300 | 0.0300 |
| 2022-06-30 | 近五年 | 47.8300 | 26.8300 | 21.0000 | 0.5500 | 0.6300 | -0.0800 |
| 2022-06-30 | 成立至今 | 55.9300 | 30.2500 | 25.6800 | 0.5200 | 0.6000 | -0.0800 |
| 2022-06-30 | 成立至今 | 55.9300 | 30.2500 | 25.6800 | 0.5200 | 0.6000 | -0.0800 |
| 2022-03-31 | 近三个月 | -6.8300 | -7.0500 | 0.2200 | 0.8500 | 0.7300 | 0.1200 |
| 2022-03-31 | 近六个月 | -2.8400 | -5.7200 | 2.8800 | 0.6900 | 0.5900 | 0.1000 |
| 2022-03-31 | 近一年 | 2.5200 | -5.9000 | 8.4200 | 0.7200 | 0.5700 | 0.1500 |
| 2022-03-31 | 近三年 | 35.3200 | 12.5900 | 22.7300 | 0.6200 | 0.6300 | -0.0100 |
| 2022-03-31 | 近五年 | 42.0000 | 26.1000 | 15.9000 | 0.5200 | 0.6100 | -0.0900 |
| 2022-03-31 | 成立至今 | 46.2000 | 25.5300 | 20.6700 | 0.5000 | 0.6000 | -0.1000 |
| 2021-12-31 | 近三个月 | 4.2800 | 1.4400 | 2.8400 | 0.4900 | 0.3900 | 0.1000 |
| 2021-12-31 | 近三个月 | 4.2800 | 1.4400 | 2.8400 | 0.4900 | 0.3900 | 0.1000 |
| 2021-12-31 | 近六个月 | 3.1700 | -1.1600 | 4.3300 | 0.6800 | 0.5100 | 0.1700 |
| 2021-12-31 | 近六个月 | 3.1700 | -1.1600 | 4.3300 | 0.6800 | 0.5100 | 0.1700 |
| 2021-12-31 | 近一年 | 10.5300 | 0.3000 | 10.2300 | 0.7900 | 0.5900 | 0.2000 |
| 2021-12-31 | 近一年 | 10.5300 | 0.3000 | 10.2300 | 0.7900 | 0.5900 | 0.2000 |
| 2021-12-31 | 近三年 | 49.9600 | 38.5700 | 11.3900 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 近三年 | 49.9600 | 38.5700 | 11.3900 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 近五年 | 56.8500 | 38.5600 | 18.2900 | 0.4900 | 0.5900 | -0.1000 |
| 2021-12-31 | 近五年 | 56.8500 | 38.5600 | 18.2900 | 0.4900 | 0.5900 | -0.1000 |
| 2021-12-31 | 成立至今 | 56.9200 | 35.0500 | 21.8700 | 0.4800 | 0.5900 | -0.1100 |
| 2021-12-31 | 成立至今 | 56.9200 | 35.0500 | 21.8700 | 0.4800 | 0.5900 | -0.1100 |
| 2021-09-30 | 近三个月 | -1.0700 | -2.5500 | 1.4800 | 0.8300 | 0.6000 | 0.2300 |
| 2021-09-30 | 近六个月 | 5.5200 | -0.2000 | 5.7200 | 0.7600 | 0.5500 | 0.2100 |
| 2021-09-30 | 近一年 | 12.0000 | 6.1000 | 5.9000 | 0.8100 | 0.6100 | 0.2000 |
| 2021-09-30 | 近三年 | 41.5200 | 29.7200 | 11.8000 | 0.5700 | 0.6700 | -0.1000 |
| 2021-09-30 | 成立至今 | 50.4700 | 33.1400 | 17.3300 | 0.4800 | 0.6000 | -0.1200 |
| 2021-06-30 | 近一个月 | -0.4400 | -0.9100 | 0.4700 | 0.5800 | 0.4100 | 0.1700 |
| 2021-06-30 | 近三个月 | 6.6600 | 2.4200 | 4.2400 | 0.6700 | 0.4900 | 0.1800 |
| 2021-06-30 | 近三个月 | 6.6600 | 2.4200 | 4.2400 | 0.6700 | 0.4900 | 0.1800 |
| 2021-06-30 | 近六个月 | 7.1400 | 1.4700 | 5.6700 | 0.8900 | 0.6600 | 0.2300 |
| 2021-06-30 | 近六个月 | 7.1400 | 1.4700 | 5.6700 | 0.8900 | 0.6600 | 0.2300 |
| 2021-06-30 | 近一年 | 21.7100 | 14.2100 | 7.5000 | 0.7700 | 0.6600 | 0.1100 |
| 2021-06-30 | 近一年 | 21.7100 | 14.2100 | 7.5000 | 0.7700 | 0.6600 | 0.1100 |
| 2021-06-30 | 近三年 | 41.1300 | 32.8100 | 8.3200 | 0.5300 | 0.6800 | -0.1500 |
| 2021-06-30 | 近三年 | 41.1300 | 32.8100 | 8.3200 | 0.5300 | 0.6800 | -0.1500 |
| 2021-06-30 | 成立至今 | 52.1000 | 36.6300 | 15.4700 | 0.4600 | 0.6000 | -0.1400 |
| 2021-06-30 | 成立至今 | 52.1000 | 36.6300 | 15.4700 | 0.4600 | 0.6000 | -0.1400 |
| 2021-03-31 | 近三个月 | 0.4500 | -0.9300 | 1.3800 | 1.0700 | 0.8000 | 0.2700 |
| 2021-03-31 | 近六个月 | 6.1400 | 6.3100 | -0.1700 | 0.8600 | 0.6700 | 0.1900 |
| 2021-03-31 | 近一年 | 23.4300 | 18.4400 | 4.9900 | 0.7200 | 0.6600 | 0.0600 |
| 2021-03-31 | 近三年 | 31.0200 | 24.3900 | 6.6300 | 0.5100 | 0.6800 | -0.1700 |
| 2021-03-31 | 成立至今 | 42.6100 | 33.4000 | 9.2100 | 0.4400 | 0.6100 | -0.1700 |
| 2020-12-31 | 近三个月 | 5.6600 | 7.3100 | -1.6500 | 0.5900 | 0.5000 | 0.0900 |
| 2020-12-31 | 近三个月 | 5.6600 | 7.3100 | -1.6500 | 0.5900 | 0.5000 | 0.0900 |
| 2020-12-31 | 近六个月 | 13.6000 | 12.5600 | 1.0400 | 0.6500 | 0.6700 | -0.0200 |
| 2020-12-31 | 近六个月 | 13.6000 | 12.5600 | 1.0400 | 0.6500 | 0.6700 | -0.0200 |
| 2020-12-31 | 近一年 | 21.7200 | 15.2000 | 6.5200 | 0.5800 | 0.7100 | -0.1300 |
| 2020-12-31 | 近一年 | 21.7200 | 15.2000 | 6.5200 | 0.5800 | 0.7100 | -0.1300 |
| 2020-12-31 | 近三年 | 30.0800 | 24.8600 | 5.2200 | 0.4300 | 0.6600 | -0.2300 |
| 2020-12-31 | 近三年 | 30.0800 | 24.8600 | 5.2200 | 0.4300 | 0.6600 | -0.2300 |
| 2020-12-31 | 成立至今 | 41.9700 | 34.6500 | 7.3200 | 0.3700 | 0.5900 | -0.2200 |
| 2020-12-31 | 成立至今 | 41.9700 | 34.6500 | 7.3200 | 0.3700 | 0.5900 | -0.2200 |
| 2020-09-30 | 近三个月 | 7.5100 | 4.8900 | 2.6200 | 0.7000 | 0.8000 | -0.1000 |
| 2020-09-30 | 近六个月 | 16.2900 | 11.4100 | 4.8800 | 0.5500 | 0.6500 | -0.1000 |
| 2020-09-30 | 近一年 | 21.2800 | 11.9700 | 9.3100 | 0.5200 | 0.6800 | -0.1600 |
| 2020-09-30 | 近三年 | 24.5700 | 19.0500 | 5.5200 | 0.4000 | 0.6600 | -0.2600 |
| 2020-09-30 | 成立至今 | 34.3600 | 25.4800 | 8.8800 | 0.3600 | 0.6000 | -0.2400 |
| 2020-06-30 | 近一个月 | 4.3400 | 3.4100 | 0.9300 | 0.3700 | 0.4400 | -0.0700 |
| 2020-06-30 | 近三个月 | 8.1700 | 6.2100 | 1.9600 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近三个月 | 8.1700 | 6.2100 | 1.9600 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近六个月 | 7.1500 | 2.3500 | 4.8000 | 0.5100 | 0.7400 | -0.2300 |
| 2020-06-30 | 近六个月 | 7.1500 | 2.3500 | 4.8000 | 0.5100 | 0.7400 | -0.2300 |
| 2020-06-30 | 近一年 | 14.5800 | 7.4200 | 7.1600 | 0.3900 | 0.6000 | -0.2100 |
| 2020-06-30 | 近一年 | 14.5800 | 7.4200 | 7.1600 | 0.3900 | 0.6000 | -0.2100 |
| 2020-06-30 | 近三年 | 18.4800 | 16.4900 | 1.9900 | 0.3400 | 0.6200 | -0.2800 |
| 2020-06-30 | 近三年 | 18.4800 | 16.4900 | 1.9900 | 0.3400 | 0.6200 | -0.2800 |
| 2020-06-30 | 成立至今 | 24.9700 | 19.6300 | 5.3400 | 0.3200 | 0.5800 | -0.2600 |
| 2020-06-30 | 成立至今 | 24.9700 | 19.6300 | 5.3400 | 0.3200 | 0.5800 | -0.2600 |
| 2020-03-31 | 近三个月 | -0.9500 | -3.6400 | 2.6900 | 0.6500 | 0.9500 | -0.3000 |
| 2019-12-31 | 近三个月 | 5.2800 | 4.3000 | 0.9800 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近三个月 | 5.2800 | 4.3000 | 0.9800 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近六个月 | 6.9400 | 4.9500 | 1.9900 | 0.2200 | 0.4300 | -0.2100 |
| 2019-12-31 | 近一年 | 11.4600 | 19.9200 | -8.4600 | 0.2100 | 0.6200 | -0.4100 |
| 2019-12-31 | 近三年 | 16.5900 | 19.9200 | -3.3300 | 0.2800 | 0.5600 | -0.2800 |
| 2019-12-31 | 成立至今 | 16.6400 | 16.8800 | -0.2400 | 0.2700 | 0.5500 | -0.2800 |
| 2019-09-30 | 近三个月 | 1.5700 | 0.6200 | 0.9500 | 0.2100 | 0.4800 | -0.2700 |
| 2019-06-30 | 近一个月 | 1.1200 | 2.9600 | -1.8400 | 0.1500 | 0.5800 | -0.4300 |
| 2019-06-30 | 近三个月 | 0.9500 | -0.1100 | 1.0600 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近三个月 | 0.9500 | -0.1100 | 1.0600 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近六个月 | 4.2300 | 14.2700 | -10.0400 | 0.1900 | 0.7700 | -0.5800 |
| 2019-06-30 | 近一年 | 1.2000 | 8.2600 | -7.0600 | 0.3100 | 0.7600 | -0.4500 |
| 2019-06-30 | 成立至今 | 9.0700 | 11.3700 | -2.3000 | 0.2800 | 0.5700 | -0.2900 |
| 2019-03-31 | 近三个月 | 3.2500 | 14.3900 | -11.1400 | 0.2100 | 0.7700 | -0.5600 |
| 2018-12-31 | 近三个月 | -1.5900 | -5.0400 | 3.4500 | 0.2800 | 0.8200 | -0.5400 |
| 2018-12-31 | 近三个月 | -1.5900 | -5.0400 | 3.4500 | 0.2800 | 0.8200 | -0.5400 |
| 2018-12-31 | 近六个月 | -2.9100 | -5.2600 | 2.3500 | 0.3900 | 0.7400 | -0.3500 |
| 2018-12-31 | 近一年 | -4.1200 | -9.6200 | 5.5000 | 0.4100 | 0.6700 | -0.2600 |
| 2018-12-31 | 成立至今 | 4.6400 | -2.5400 | 7.1800 | 0.3000 | 0.5200 | -0.2200 |
| 2018-09-30 | 近三个月 | -1.3400 | -0.2300 | -1.1100 | 0.4700 | 0.6700 | -0.2000 |
| 2018-06-30 | 近一个月 | -1.1900 | -3.5700 | 2.3800 | 0.4700 | 0.6400 | -0.1700 |
| 2018-06-30 | 近三个月 | -0.9800 | -4.0700 | 3.0900 | 0.4300 | 0.5700 | -0.1400 |
| 2018-06-30 | 近三个月 | -0.9800 | -4.0700 | 3.0900 | 0.4300 | 0.5700 | -0.1400 |
| 2018-06-30 | 近六个月 | -1.2500 | -4.6100 | 3.3600 | 0.4300 | 0.5800 | -0.1500 |
| 2018-06-30 | 近一年 | 2.1800 | 0.1700 | 2.0100 | 0.3200 | 0.4700 | -0.1500 |
| 2018-06-30 | 成立至今 | 7.7700 | 2.8700 | 4.9000 | 0.2700 | 0.4200 | -0.1500 |
| 2018-03-31 | 近三个月 | -0.2700 | -0.5600 | 0.2900 | 0.4400 | 0.5900 | -0.1500 |
| 2017-12-31 | 近三个月 | 1.1900 | 2.3100 | -1.1200 | 0.1500 | 0.4100 | -0.2600 |
| 2017-12-31 | 近三个月 | 1.1900 | 2.3100 | -1.1200 | 0.1500 | 0.4100 | -0.2600 |
| 2017-12-31 | 近六个月 | 3.4700 | 5.0100 | -1.5400 | 0.1300 | 0.3500 | -0.2200 |
| 2017-12-31 | 近一年 | 9.1000 | 10.6500 | -1.5500 | 0.1500 | 0.3200 | -0.1700 |
| 2017-12-31 | 成立至今 | 9.1400 | 7.8400 | 1.3000 | 0.1400 | 0.3400 | -0.2000 |
| 2017-09-30 | 近三个月 | 2.2600 | 2.6400 | -0.3800 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一个月 | 0.9400 | 3.0100 | -2.0700 | 0.1000 | 0.3400 | -0.2400 |
| 2017-06-30 | 近三个月 | 2.4500 | 3.1600 | -0.7100 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近三个月 | 2.4500 | 3.1600 | -0.7100 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近六个月 | 5.4400 | 5.3600 | 0.0800 | 0.1600 | 0.2900 | -0.1300 |
| 2017-06-30 | 成立至今 | 5.4800 | 2.6900 | 2.7900 | 0.1400 | 0.3300 | -0.1900 |
| 2017-03-31 | 近三个月 | 2.9200 | 2.1300 | 0.7900 | 0.1900 | 0.2600 | -0.0700 |
