长信乐信混合A(004608)
2025-06-13
1.0601
0.0000%
| 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 | -0.2500 | -0.7700 | 0.5200 | 0.1300 | 0.2700 | -0.1400 |
| 2025-03-31 | 近六个月 | 2.1100 | 0.6700 | 1.4400 | 0.1300 | 0.4200 | -0.2900 |
| 2025-03-31 | 近一年 | 3.4600 | 6.9300 | -3.4700 | 0.1100 | 0.3800 | -0.2700 |
| 2025-03-31 | 近三年 | -9.2800 | 8.8000 | -18.0800 | 0.3600 | 0.3300 | 0.0300 |
| 2025-03-31 | 近五年 | 5.4400 | 19.3100 | -13.8700 | 0.3900 | 0.3500 | 0.0400 |
| 2025-03-31 | 成立至今 | 28.9000 | 30.6400 | -1.7400 | 0.3600 | 0.3600 | 0.0000 |
| 2024-12-31 | 近三个月 | 2.3600 | 1.4500 | 0.9100 | 0.1300 | 0.5200 | -0.3900 |
| 2024-12-31 | 近三个月 | 2.3600 | 1.4500 | 0.9100 | 0.1300 | 0.5200 | -0.3900 |
| 2024-12-31 | 近六个月 | 2.2400 | 7.1100 | -4.8700 | 0.1200 | 0.4800 | -0.3600 |
| 2024-12-31 | 近六个月 | 2.2400 | 7.1100 | -4.8700 | 0.1200 | 0.4800 | -0.3600 |
| 2024-12-31 | 近一年 | 4.7400 | 10.4100 | -5.6700 | 0.1000 | 0.3900 | -0.2900 |
| 2024-12-31 | 近一年 | 4.7400 | 10.4100 | -5.6700 | 0.1000 | 0.3900 | -0.2900 |
| 2024-12-31 | 近三年 | -13.7600 | 5.2900 | -19.0500 | 0.4000 | 0.3500 | 0.0500 |
| 2024-12-31 | 近三年 | -13.7600 | 5.2900 | -19.0500 | 0.4000 | 0.3500 | 0.0500 |
| 2024-12-31 | 近五年 | 6.6400 | 18.8800 | -12.2400 | 0.4100 | 0.3600 | 0.0500 |
| 2024-12-31 | 近五年 | 6.6400 | 18.8800 | -12.2400 | 0.4100 | 0.3600 | 0.0500 |
| 2024-12-31 | 成立至今 | 29.2300 | 31.6500 | -2.4200 | 0.3600 | 0.3700 | -0.0100 |
| 2024-12-31 | 成立至今 | 29.2300 | 31.6500 | -2.4200 | 0.3600 | 0.3700 | -0.0100 |
| 2024-09-30 | 近三个月 | -0.1200 | 5.5900 | -5.7100 | 0.1100 | 0.4400 | -0.3300 |
| 2024-09-30 | 近六个月 | 1.3300 | 6.2200 | -4.8900 | 0.1000 | 0.3500 | -0.2500 |
| 2024-09-30 | 近一年 | 2.8300 | 7.5200 | -4.6900 | 0.0700 | 0.3200 | -0.2500 |
| 2024-09-30 | 近三年 | -13.6300 | 5.2200 | -18.8500 | 0.4100 | 0.3200 | 0.0900 |
| 2024-09-30 | 近五年 | 8.4000 | 20.7700 | -12.3700 | 0.4100 | 0.3500 | 0.0600 |
| 2024-09-30 | 成立至今 | 26.2400 | 29.7700 | -3.5300 | 0.3700 | 0.3600 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.0700 | -0.3900 | 0.4600 | 0.0600 | 0.1400 | -0.0800 |
| 2024-06-30 | 近三个月 | 1.4600 | 0.6000 | 0.8600 | 0.0800 | 0.2100 | -0.1300 |
| 2024-06-30 | 近三个月 | 1.4600 | 0.6000 | 0.8600 | 0.0800 | 0.2100 | -0.1300 |
| 2024-06-30 | 近六个月 | 2.4500 | 3.0800 | -0.6300 | 0.0700 | 0.2600 | -0.1900 |
| 2024-06-30 | 近六个月 | 2.4500 | 3.0800 | -0.6300 | 0.0700 | 0.2600 | -0.1900 |
| 2024-06-30 | 近一年 | 0.4500 | 1.1400 | -0.6900 | 0.0900 | 0.2500 | -0.1600 |
| 2024-06-30 | 近一年 | 0.4500 | 1.1400 | -0.6900 | 0.0900 | 0.2500 | -0.1600 |
| 2024-06-30 | 近三年 | -15.1600 | -1.1900 | -13.9700 | 0.4300 | 0.3100 | 0.1200 |
| 2024-06-30 | 近三年 | -15.1600 | -1.1900 | -13.9700 | 0.4300 | 0.3100 | 0.1200 |
| 2024-06-30 | 近五年 | 13.4200 | 15.4700 | -2.0500 | 0.4100 | 0.3400 | 0.0700 |
| 2024-06-30 | 成立至今 | 26.4000 | 22.9100 | 3.4900 | 0.3700 | 0.3600 | 0.0100 |
| 2024-06-30 | 成立至今 | 26.4000 | 22.9100 | 3.4900 | 0.3700 | 0.3600 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.9800 | 2.4600 | -1.4800 | 0.0500 | 0.3000 | -0.2500 |
| 2024-03-31 | 近六个月 | 1.4800 | 1.2200 | 0.2600 | 0.0400 | 0.2700 | -0.2300 |
| 2024-03-31 | 近一年 | -2.6500 | 0.2300 | -2.8800 | 0.2000 | 0.2600 | -0.0600 |
| 2024-03-31 | 近三年 | -16.2800 | 0.1400 | -16.4200 | 0.4300 | 0.3200 | 0.1100 |
| 2024-03-31 | 近五年 | 15.0500 | 15.0400 | 0.0100 | 0.4200 | 0.3500 | 0.0700 |
| 2024-03-31 | 成立至今 | 24.5800 | 22.1700 | 2.4100 | 0.3800 | 0.3600 | 0.0200 |
| 2023-12-31 | 近三个月 | 0.5000 | -1.2100 | 1.7100 | 0.0100 | 0.2400 | -0.2300 |
| 2023-12-31 | 近三个月 | 0.5000 | -1.2100 | 1.7100 | 0.0100 | 0.2400 | -0.2300 |
| 2023-12-31 | 近六个月 | -1.9500 | -1.8800 | -0.0700 | 0.1100 | 0.2500 | -0.1400 |
| 2023-12-31 | 近六个月 | -1.9500 | -1.8800 | -0.0700 | 0.1100 | 0.2500 | -0.1400 |
| 2023-12-31 | 近一年 | -2.5600 | -0.1400 | -2.4200 | 0.3300 | 0.2500 | 0.0800 |
| 2023-12-31 | 近一年 | -2.5600 | -0.1400 | -2.4200 | 0.3300 | 0.2500 | 0.0800 |
| 2023-12-31 | 近三年 | -16.2300 | -2.4000 | -13.8300 | 0.4600 | 0.3300 | 0.1300 |
| 2023-12-31 | 近三年 | -16.2300 | -2.4000 | -13.8300 | 0.4600 | 0.3300 | 0.1300 |
| 2023-12-31 | 近五年 | 21.1200 | 22.4200 | -1.3000 | 0.4300 | 0.3600 | 0.0700 |
| 2023-12-31 | 近五年 | 21.1200 | 22.4200 | -1.3000 | 0.4300 | 0.3600 | 0.0700 |
| 2023-12-31 | 成立至今 | 23.3800 | 19.2400 | 4.1400 | 0.3900 | 0.3600 | 0.0300 |
| 2023-12-31 | 成立至今 | 23.3800 | 19.2400 | 4.1400 | 0.3900 | 0.3600 | 0.0300 |
| 2023-09-30 | 近三个月 | -2.4300 | -0.6800 | -1.7500 | 0.1400 | 0.2600 | -0.1200 |
| 2023-09-30 | 近六个月 | -4.0700 | -0.9800 | -3.0900 | 0.2800 | 0.2500 | 0.0300 |
| 2023-09-30 | 近一年 | -10.5800 | 1.6800 | -12.2600 | 0.4200 | 0.2900 | 0.1300 |
| 2023-09-30 | 近三年 | -11.3300 | 3.5800 | -14.9100 | 0.4700 | 0.3400 | 0.1300 |
| 2023-09-30 | 近五年 | 19.9400 | 21.4300 | -1.4900 | 0.4300 | 0.3700 | 0.0600 |
| 2023-09-30 | 成立至今 | 22.7700 | 20.6900 | 2.0800 | 0.4000 | 0.3700 | 0.0300 |
| 2023-06-30 | 近一个月 | -0.0100 | 0.7100 | -0.7200 | 0.4000 | 0.2500 | 0.1500 |
| 2023-06-30 | 近三个月 | -1.6800 | -0.3000 | -1.3800 | 0.3800 | 0.2400 | 0.1400 |
| 2023-06-30 | 近三个月 | -1.6800 | -0.3000 | -1.3800 | 0.3800 | 0.2400 | 0.1400 |
| 2023-06-30 | 近六个月 | -0.6300 | 1.7600 | -2.3900 | 0.4600 | 0.2500 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.6300 | 1.7600 | -2.3900 | 0.4600 | 0.2500 | 0.2100 |
| 2023-06-30 | 近一年 | -11.1600 | -1.4600 | -9.7000 | 0.5400 | 0.2900 | 0.2500 |
| 2023-06-30 | 近一年 | -11.1600 | -1.4600 | -9.7000 | 0.5400 | 0.2900 | 0.2500 |
| 2023-06-30 | 近三年 | -1.8700 | 7.1300 | -9.0000 | 0.4900 | 0.3600 | 0.1300 |
| 2023-06-30 | 近三年 | -1.8700 | 7.1300 | -9.0000 | 0.4900 | 0.3600 | 0.1300 |
| 2023-06-30 | 近五年 | 23.5100 | 22.7700 | 0.7400 | 0.4300 | 0.3800 | 0.0500 |
| 2023-06-30 | 成立至今 | 25.8300 | 21.5200 | 4.3100 | 0.4000 | 0.3700 | 0.0300 |
| 2023-06-30 | 成立至今 | 25.8300 | 21.5200 | 4.3100 | 0.4000 | 0.3700 | 0.0300 |
| 2023-03-31 | 近三个月 | 1.0700 | 2.0700 | -1.0000 | 0.5300 | 0.2500 | 0.2800 |
| 2023-03-31 | 近六个月 | -6.7800 | 2.6900 | -9.4700 | 0.5200 | 0.3200 | 0.2000 |
| 2023-03-31 | 近一年 | -9.9300 | 1.5100 | -11.4400 | 0.5900 | 0.3400 | 0.2500 |
| 2023-03-31 | 近三年 | 4.6900 | 11.3100 | -6.6200 | 0.4800 | 0.3600 | 0.1200 |
| 2023-03-31 | 近五年 | 27.1000 | 21.0800 | 6.0200 | 0.4200 | 0.3800 | 0.0400 |
| 2023-03-31 | 成立至今 | 27.9800 | 21.8900 | 6.0900 | 0.4000 | 0.3800 | 0.0200 |
| 2022-12-31 | 近三个月 | -7.7700 | 0.6000 | -8.3700 | 0.5000 | 0.3800 | 0.1200 |
| 2022-12-31 | 近三个月 | -7.7700 | 0.6000 | -8.3700 | 0.5000 | 0.3800 | 0.1200 |
| 2022-12-31 | 近六个月 | -10.6000 | -3.1700 | -7.4300 | 0.6000 | 0.3200 | 0.2800 |
| 2022-12-31 | 近六个月 | -10.6000 | -3.1700 | -7.4300 | 0.6000 | 0.3200 | 0.2800 |
| 2022-12-31 | 近一年 | -15.5000 | -4.5000 | -11.0000 | 0.6000 | 0.3800 | 0.2200 |
| 2022-12-31 | 近一年 | -15.5000 | -4.5000 | -11.0000 | 0.6000 | 0.3800 | 0.2200 |
| 2022-12-31 | 近三年 | 4.4900 | 7.8300 | -3.3400 | 0.4900 | 0.3800 | 0.1100 |
| 2022-12-31 | 近三年 | 4.4900 | 7.8300 | -3.3400 | 0.4900 | 0.3800 | 0.1100 |
| 2022-12-31 | 近五年 | 26.4200 | 19.2000 | 7.2200 | 0.4000 | 0.3800 | 0.0200 |
| 2022-12-31 | 近五年 | 26.4200 | 19.2000 | 7.2200 | 0.4000 | 0.3800 | 0.0200 |
| 2022-12-31 | 成立至今 | 26.6200 | 19.4100 | 7.2100 | 0.4000 | 0.3800 | 0.0200 |
| 2022-12-31 | 成立至今 | 26.6200 | 19.4100 | 7.2100 | 0.4000 | 0.3800 | 0.0200 |
| 2022-09-30 | 近三个月 | -3.0700 | -3.7500 | 0.6800 | 0.6800 | 0.2700 | 0.4100 |
| 2022-09-30 | 近六个月 | -3.3700 | -1.1500 | -2.2200 | 0.6500 | 0.3500 | 0.3000 |
| 2022-09-30 | 近一年 | -6.0700 | -3.7600 | -2.3100 | 0.5800 | 0.3500 | 0.2300 |
| 2022-09-30 | 近三年 | 17.8900 | 10.4600 | 7.4300 | 0.4700 | 0.3700 | 0.1000 |
| 2022-09-30 | 成立至今 | 37.2900 | 18.7000 | 18.5900 | 0.3900 | 0.3800 | 0.0100 |
| 2022-06-30 | 近一个月 | 3.3000 | 2.8300 | 0.4700 | 0.4700 | 0.3200 | 0.1500 |
| 2022-06-30 | 近三个月 | -0.3200 | 2.7000 | -3.0200 | 0.6100 | 0.4200 | 0.1900 |
| 2022-06-30 | 近三个月 | -0.3200 | 2.7000 | -3.0200 | 0.6100 | 0.4200 | 0.1900 |
| 2022-06-30 | 近六个月 | -5.4800 | -1.3700 | -4.1100 | 0.6100 | 0.4300 | 0.1800 |
| 2022-06-30 | 近六个月 | -5.4800 | -1.3700 | -4.1100 | 0.6100 | 0.4300 | 0.1800 |
| 2022-06-30 | 近一年 | -4.9300 | -0.8600 | -4.0700 | 0.5000 | 0.3700 | 0.1300 |
| 2022-06-30 | 近一年 | -4.9300 | -0.8600 | -4.0700 | 0.5000 | 0.3700 | 0.1300 |
| 2022-06-30 | 近三年 | 27.0900 | 15.8500 | 11.2400 | 0.4300 | 0.3800 | 0.0500 |
| 2022-06-30 | 近三年 | 27.0900 | 15.8500 | 11.2400 | 0.4300 | 0.3800 | 0.0500 |
| 2022-06-30 | 成立至今 | 41.6400 | 23.3200 | 18.3200 | 0.3700 | 0.3900 | -0.0200 |
| 2022-06-30 | 成立至今 | 41.6400 | 23.3200 | 18.3200 | 0.3700 | 0.3900 | -0.0200 |
| 2022-03-31 | 近三个月 | -5.1800 | -3.9600 | -1.2200 | 0.6100 | 0.4400 | 0.1700 |
| 2022-03-31 | 近六个月 | -2.7900 | -2.6400 | -0.1500 | 0.5100 | 0.3500 | 0.1600 |
| 2022-03-31 | 近一年 | -4.5200 | -1.5800 | -2.9400 | 0.4200 | 0.3400 | 0.0800 |
| 2022-03-31 | 近三年 | 31.2100 | 13.0700 | 18.1400 | 0.4000 | 0.3800 | 0.0200 |
| 2022-03-31 | 成立至今 | 42.0900 | 20.0700 | 22.0200 | 0.3500 | 0.3900 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.5100 | 1.3700 | 1.1400 | 0.3800 | 0.2300 | 0.1500 |
| 2021-12-31 | 近三个月 | 2.5100 | 1.3700 | 1.1400 | 0.3800 | 0.2300 | 0.1500 |
| 2021-12-31 | 近六个月 | 0.5800 | 0.5100 | 0.0700 | 0.3800 | 0.3100 | 0.0700 |
| 2021-12-31 | 近六个月 | 0.5800 | 0.5100 | 0.0700 | 0.3800 | 0.3100 | 0.0700 |
| 2021-12-31 | 近一年 | 1.7300 | 2.3400 | -0.6100 | 0.4100 | 0.3500 | 0.0600 |
| 2021-12-31 | 近一年 | 1.7300 | 2.3400 | -0.6100 | 0.4100 | 0.3500 | 0.0600 |
| 2021-12-31 | 近三年 | 47.1000 | 28.3700 | 18.7300 | 0.3800 | 0.3800 | 0.0000 |
| 2021-12-31 | 近三年 | 47.1000 | 28.3700 | 18.7300 | 0.3800 | 0.3800 | 0.0000 |
| 2021-12-31 | 成立至今 | 49.8400 | 25.0300 | 24.8100 | 0.3300 | 0.3800 | -0.0500 |
| 2021-12-31 | 成立至今 | 49.8400 | 25.0300 | 24.8100 | 0.3300 | 0.3800 | -0.0500 |
| 2021-09-30 | 近三个月 | -1.8900 | -0.8500 | -1.0400 | 0.3800 | 0.3600 | 0.0200 |
| 2021-09-30 | 近六个月 | -1.7700 | 1.1000 | -2.8700 | 0.3300 | 0.3300 | 0.0000 |
| 2021-09-30 | 近一年 | 5.5700 | 5.8500 | -0.2800 | 0.4000 | 0.3700 | 0.0300 |
| 2021-09-30 | 近三年 | 42.8000 | 24.0800 | 18.7200 | 0.3600 | 0.4000 | -0.0400 |
| 2021-09-30 | 成立至今 | 46.1700 | 23.3400 | 22.8300 | 0.3200 | 0.3900 | -0.0700 |
| 2021-06-30 | 近一个月 | -0.6800 | -0.4700 | -0.2100 | 0.2100 | 0.2500 | -0.0400 |
| 2021-06-30 | 近三个月 | 0.1200 | 1.9600 | -1.8400 | 0.2700 | 0.3000 | -0.0300 |
| 2021-06-30 | 近三个月 | 0.1200 | 1.9600 | -1.8400 | 0.2700 | 0.3000 | -0.0300 |
| 2021-06-30 | 近六个月 | 1.1500 | 1.8200 | -0.6700 | 0.4500 | 0.4000 | 0.0500 |
| 2021-06-30 | 近六个月 | 1.1500 | 1.8200 | -0.6700 | 0.4500 | 0.4000 | 0.0500 |
| 2021-06-30 | 近一年 | 16.1900 | 9.6600 | 6.5300 | 0.4100 | 0.4000 | 0.0100 |
| 2021-06-30 | 近一年 | 16.1900 | 9.6600 | 6.5300 | 0.4100 | 0.4000 | 0.0100 |
| 2021-06-30 | 近三年 | 46.2300 | 25.6700 | 20.5600 | 0.3500 | 0.4000 | -0.0500 |
| 2021-06-30 | 近三年 | 46.2300 | 25.6700 | 20.5600 | 0.3500 | 0.4000 | -0.0500 |
| 2021-06-30 | 成立至今 | 48.9800 | 24.3900 | 24.5900 | 0.3200 | 0.3900 | -0.0700 |
| 2021-06-30 | 成立至今 | 48.9800 | 24.3900 | 24.5900 | 0.3200 | 0.3900 | -0.0700 |
| 2021-03-31 | 近三个月 | 1.0300 | -0.1400 | 1.1700 | 0.5800 | 0.4900 | 0.0900 |
| 2021-03-31 | 近六个月 | 7.4700 | 4.7000 | 2.7700 | 0.4600 | 0.4000 | 0.0600 |
| 2021-03-31 | 近一年 | 21.7300 | 11.4200 | 10.3100 | 0.4100 | 0.4000 | 0.0100 |
| 2021-03-31 | 近三年 | 47.7900 | 21.1900 | 26.6000 | 0.3400 | 0.4100 | -0.0700 |
| 2021-03-31 | 成立至今 | 48.8100 | 22.0000 | 26.8100 | 0.3200 | 0.4000 | -0.0800 |
| 2020-12-31 | 近三个月 | 6.3700 | 4.8500 | 1.5200 | 0.3100 | 0.3000 | 0.0100 |
| 2020-12-31 | 近三个月 | 6.3700 | 4.8500 | 1.5200 | 0.3100 | 0.3000 | 0.0100 |
| 2020-12-31 | 近六个月 | 14.8700 | 7.7000 | 7.1700 | 0.3700 | 0.4000 | -0.0300 |
| 2020-12-31 | 近六个月 | 14.8700 | 7.7000 | 7.1700 | 0.3700 | 0.4000 | -0.0300 |
| 2020-12-31 | 近一年 | 21.5500 | 10.3100 | 11.2400 | 0.4100 | 0.4200 | -0.0100 |
| 2020-12-31 | 近一年 | 21.5500 | 10.3100 | 11.2400 | 0.4100 | 0.4200 | -0.0100 |
| 2020-12-31 | 近三年 | 47.0500 | 21.9500 | 25.1000 | 0.3000 | 0.3900 | -0.0900 |
| 2020-12-31 | 近三年 | 47.0500 | 21.9500 | 25.1000 | 0.3000 | 0.3900 | -0.0900 |
| 2020-12-31 | 成立至今 | 47.2900 | 22.1700 | 25.1200 | 0.2900 | 0.3900 | -0.1000 |
| 2020-12-31 | 成立至今 | 47.2900 | 22.1700 | 25.1200 | 0.2900 | 0.3900 | -0.1000 |
| 2020-09-30 | 近三个月 | 7.9900 | 2.7200 | 5.2700 | 0.4200 | 0.4700 | -0.0500 |
| 2020-09-30 | 近六个月 | 13.2700 | 6.4100 | 6.8600 | 0.3500 | 0.3900 | -0.0400 |
| 2020-09-30 | 近一年 | 18.9000 | 8.4400 | 10.4600 | 0.3900 | 0.4000 | -0.0100 |
| 2020-09-30 | 成立至今 | 38.4600 | 16.5200 | 21.9400 | 0.2900 | 0.4000 | -0.1100 |
| 2020-06-30 | 近一个月 | 2.2700 | 1.7400 | 0.5300 | 0.2400 | 0.2700 | -0.0300 |
| 2020-06-30 | 近三个月 | 4.8900 | 3.5900 | 1.3000 | 0.2400 | 0.2800 | -0.0400 |
| 2020-06-30 | 近三个月 | 4.8900 | 3.5900 | 1.3000 | 0.2400 | 0.2800 | -0.0400 |
| 2020-06-30 | 近六个月 | 5.8100 | 2.4300 | 3.3800 | 0.4500 | 0.4400 | 0.0100 |
| 2020-06-30 | 近六个月 | 5.8100 | 2.4300 | 3.3800 | 0.4500 | 0.4400 | 0.0100 |
| 2020-06-30 | 近一年 | 15.0500 | 6.5600 | 8.4900 | 0.3700 | 0.3500 | 0.0200 |
| 2020-06-30 | 近一年 | 15.0500 | 6.5600 | 8.4900 | 0.3700 | 0.3500 | 0.0200 |
| 2020-06-30 | 成立至今 | 28.2200 | 13.4300 | 14.7900 | 0.2700 | 0.3900 | -0.1200 |
| 2020-06-30 | 成立至今 | 28.2200 | 13.4300 | 14.7900 | 0.2700 | 0.3900 | -0.1200 |
| 2020-03-31 | 近三个月 | 0.8800 | -1.1200 | 2.0000 | 0.5900 | 0.5500 | 0.0400 |
| 2019-12-31 | 近三个月 | 4.0600 | 3.0600 | 1.0000 | 0.2000 | 0.2200 | -0.0200 |
| 2019-12-31 | 近三个月 | 4.0600 | 3.0600 | 1.0000 | 0.2000 | 0.2200 | -0.0200 |
| 2019-12-31 | 近六个月 | 8.7300 | 4.0400 | 4.6900 | 0.2800 | 0.2500 | 0.0300 |
| 2019-12-31 | 近一年 | 18.9600 | 13.7000 | 5.2600 | 0.2900 | 0.3700 | -0.0800 |
| 2019-12-31 | 成立至今 | 21.1800 | 10.7400 | 10.4400 | 0.2200 | 0.3800 | -0.1600 |
| 2019-09-30 | 近三个月 | 4.4900 | 0.9500 | 3.5400 | 0.3300 | 0.2800 | 0.0500 |
| 2019-06-30 | 近一个月 | 2.1400 | 1.9900 | 0.1500 | 0.2400 | 0.3400 | -0.1000 |
| 2019-06-30 | 近三个月 | 2.9100 | 0.2300 | 2.6800 | 0.2600 | 0.4400 | -0.1800 |
| 2019-06-30 | 近三个月 | 2.9100 | 0.2300 | 2.6800 | 0.2600 | 0.4400 | -0.1800 |
| 2019-06-30 | 近六个月 | 9.4000 | 9.2900 | 0.1100 | 0.3100 | 0.4500 | -0.1400 |
| 2019-06-30 | 近一年 | 9.3900 | 7.5400 | 1.8500 | 0.2300 | 0.4500 | -0.2200 |
| 2019-06-30 | 成立至今 | 11.4400 | 6.4400 | 5.0000 | 0.1900 | 0.4100 | -0.2200 |
| 2019-03-31 | 近三个月 | 6.3100 | 9.0300 | -2.7200 | 0.3600 | 0.4600 | -0.1000 |
| 2018-12-31 | 近三个月 | -0.4800 | -2.0100 | 1.5300 | 0.1300 | 0.4900 | -0.3600 |
| 2018-12-31 | 近三个月 | -0.4800 | -2.0100 | 1.5300 | 0.1300 | 0.4900 | -0.3600 |
| 2018-12-31 | 近六个月 | -0.0200 | -1.6000 | 1.5800 | 0.1000 | 0.4400 | -0.3400 |
| 2018-12-31 | 近一年 | 1.7000 | -2.7700 | 4.4700 | 0.0900 | 0.4000 | -0.3100 |
| 2018-12-31 | 成立至今 | 1.8600 | -2.6000 | 4.4600 | 0.0900 | 0.3900 | -0.3000 |
| 2018-09-30 | 近三个月 | 0.4700 | 0.4200 | 0.0500 | 0.0700 | 0.4000 | -0.3300 |
| 2018-06-30 | 近一个月 | 0.1700 | -1.9100 | 2.0800 | 0.0600 | 0.3800 | -0.3200 |
| 2018-06-30 | 近三个月 | 1.1800 | -1.6800 | 2.8600 | 0.0700 | 0.3400 | -0.2700 |
| 2018-06-30 | 近三个月 | 1.1800 | -1.6800 | 2.8600 | 0.0700 | 0.3400 | -0.2700 |
| 2018-06-30 | 近六个月 | 1.7200 | -1.1900 | 2.9100 | 0.0800 | 0.3500 | -0.2700 |
| 2018-06-30 | 成立至今 | 1.8800 | -1.0200 | 2.9000 | 0.0700 | 0.3400 | -0.2700 |
| 2018-03-31 | 近三个月 | 0.5300 | 0.4900 | 0.0400 | 0.0800 | 0.3500 | -0.2700 |
