长信乐信混合C(004609)
2025-12-29
1.1548
-0.0346%
| 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 | 8.9700 | 4.4500 | 4.5200 | 0.4200 | 0.2400 | 0.1800 |
| 2025-09-30 | 近六个月 | 9.3500 | 6.2100 | 3.1400 | 0.3100 | 0.2700 | 0.0400 |
| 2025-09-30 | 近一年 | 11.5300 | 6.9300 | 4.6000 | 0.2400 | 0.3500 | -0.1100 |
| 2025-09-30 | 近三年 | 2.0300 | 16.9000 | -14.8700 | 0.2800 | 0.3200 | -0.0400 |
| 2025-09-30 | 近五年 | 0.6700 | 19.0800 | -18.4100 | 0.3800 | 0.3300 | 0.0500 |
| 2025-09-30 | 成立至今 | 40.3000 | 38.7600 | 1.5400 | 0.3500 | 0.3600 | -0.0100 |
| 2025-06-30 | 近一个月 | 1.0000 | 1.1200 | -0.1200 | 0.1200 | 0.1600 | -0.0400 |
| 2025-06-30 | 近三个月 | 0.3500 | 1.6900 | -1.3400 | 0.0800 | 0.2900 | -0.2100 |
| 2025-06-30 | 近三个月 | 0.3500 | 1.6900 | -1.3400 | 0.0800 | 0.2900 | -0.2100 |
| 2025-06-30 | 近六个月 | 0.0500 | 0.9100 | -0.8600 | 0.1100 | 0.2800 | -0.1700 |
| 2025-06-30 | 近六个月 | 0.0500 | 0.9100 | -0.8600 | 0.1100 | 0.2800 | -0.1700 |
| 2025-06-30 | 近一年 | 2.1500 | 8.0900 | -5.9400 | 0.1100 | 0.4000 | -0.2900 |
| 2025-06-30 | 近一年 | 2.1500 | 8.0900 | -5.9400 | 0.1100 | 0.4000 | -0.2900 |
| 2025-06-30 | 近三年 | -9.3000 | 7.7200 | -17.0200 | 0.3200 | 0.3200 | 0.0000 |
| 2025-06-30 | 近三年 | -9.3000 | 7.7200 | -17.0200 | 0.3200 | 0.3200 | 0.0000 |
| 2025-06-30 | 近五年 | -0.2900 | 17.1200 | -17.4100 | 0.3800 | 0.3500 | 0.0300 |
| 2025-06-30 | 成立至今 | 28.7500 | 32.8500 | -4.1000 | 0.3500 | 0.3600 | -0.0100 |
| 2025-06-30 | 成立至今 | 28.7500 | 32.8500 | -4.1000 | 0.3500 | 0.3600 | -0.0100 |
| 2025-03-31 | 近三个月 | -0.3000 | -0.7700 | 0.4700 | 0.1300 | 0.2700 | -0.1400 |
| 2025-03-31 | 近六个月 | 1.9900 | 0.6700 | 1.3200 | 0.1300 | 0.4200 | -0.2900 |
| 2025-03-31 | 近一年 | 3.2100 | 6.9300 | -3.7200 | 0.1100 | 0.3800 | -0.2700 |
| 2025-03-31 | 近三年 | -9.9500 | 8.8000 | -18.7500 | 0.3600 | 0.3300 | 0.0300 |
| 2025-03-31 | 近五年 | 4.1500 | 19.3100 | -15.1600 | 0.3900 | 0.3500 | 0.0400 |
| 2025-03-31 | 成立至今 | 28.3000 | 30.6400 | -2.3400 | 0.3600 | 0.3600 | 0.0000 |
| 2024-12-31 | 近三个月 | 2.3000 | 1.4500 | 0.8500 | 0.1300 | 0.5200 | -0.3900 |
| 2024-12-31 | 近三个月 | 2.3000 | 1.4500 | 0.8500 | 0.1300 | 0.5200 | -0.3900 |
| 2024-12-31 | 近六个月 | 2.1000 | 7.1100 | -5.0100 | 0.1200 | 0.4800 | -0.3600 |
| 2024-12-31 | 近六个月 | 2.1000 | 7.1100 | -5.0100 | 0.1200 | 0.4800 | -0.3600 |
| 2024-12-31 | 近一年 | 4.4600 | 10.4100 | -5.9500 | 0.1000 | 0.3900 | -0.2900 |
| 2024-12-31 | 近一年 | 4.4600 | 10.4100 | -5.9500 | 0.1000 | 0.3900 | -0.2900 |
| 2024-12-31 | 近三年 | -14.4100 | 5.2900 | -19.7000 | 0.4000 | 0.3500 | 0.0500 |
| 2024-12-31 | 近三年 | -14.4100 | 5.2900 | -19.7000 | 0.4000 | 0.3500 | 0.0500 |
| 2024-12-31 | 近五年 | 5.3200 | 18.8800 | -13.5600 | 0.4100 | 0.3600 | 0.0500 |
| 2024-12-31 | 近五年 | 5.3200 | 18.8800 | -13.5600 | 0.4100 | 0.3600 | 0.0500 |
| 2024-12-31 | 成立至今 | 28.6900 | 31.6500 | -2.9600 | 0.3600 | 0.3700 | -0.0100 |
| 2024-12-31 | 成立至今 | 28.6900 | 31.6500 | -2.9600 | 0.3600 | 0.3700 | -0.0100 |
| 2024-09-30 | 近三个月 | -0.1900 | 5.5900 | -5.7800 | 0.1100 | 0.4400 | -0.3300 |
| 2024-09-30 | 近六个月 | 1.2000 | 6.2200 | -5.0200 | 0.1000 | 0.3500 | -0.2500 |
| 2024-09-30 | 近一年 | 2.5700 | 7.5200 | -4.9500 | 0.0700 | 0.3200 | -0.2500 |
| 2024-09-30 | 近三年 | -14.2800 | 5.2200 | -19.5000 | 0.4100 | 0.3200 | 0.0900 |
| 2024-09-30 | 近五年 | 7.0700 | 20.7700 | -13.7000 | 0.4100 | 0.3500 | 0.0600 |
| 2024-09-30 | 成立至今 | 25.8000 | 29.7700 | -3.9700 | 0.3700 | 0.3600 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.0400 | -0.3900 | 0.4300 | 0.0700 | 0.1400 | -0.0700 |
| 2024-06-30 | 近三个月 | 1.3900 | 0.6000 | 0.7900 | 0.0800 | 0.2100 | -0.1300 |
| 2024-06-30 | 近三个月 | 1.3900 | 0.6000 | 0.7900 | 0.0800 | 0.2100 | -0.1300 |
| 2024-06-30 | 近六个月 | 2.3100 | 3.0800 | -0.7700 | 0.0700 | 0.2600 | -0.1900 |
| 2024-06-30 | 近六个月 | 2.3100 | 3.0800 | -0.7700 | 0.0700 | 0.2600 | -0.1900 |
| 2024-06-30 | 近一年 | 0.2100 | 1.1400 | -0.9300 | 0.0900 | 0.2500 | -0.1600 |
| 2024-06-30 | 近一年 | 0.2100 | 1.1400 | -0.9300 | 0.0900 | 0.2500 | -0.1600 |
| 2024-06-30 | 近三年 | -15.7900 | -1.1900 | -14.6000 | 0.4300 | 0.3100 | 0.1200 |
| 2024-06-30 | 近三年 | -15.7900 | -1.1900 | -14.6000 | 0.4300 | 0.3100 | 0.1200 |
| 2024-06-30 | 近五年 | 11.9800 | 15.4700 | -3.4900 | 0.4100 | 0.3400 | 0.0700 |
| 2024-06-30 | 成立至今 | 26.0400 | 22.9100 | 3.1300 | 0.3700 | 0.3600 | 0.0100 |
| 2024-06-30 | 成立至今 | 26.0400 | 22.9100 | 3.1300 | 0.3700 | 0.3600 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.9100 | 2.4600 | -1.5500 | 0.0500 | 0.3000 | -0.2500 |
| 2024-03-31 | 近六个月 | 1.3600 | 1.2200 | 0.1400 | 0.0300 | 0.2700 | -0.2400 |
| 2024-03-31 | 近一年 | -2.9000 | 0.2300 | -3.1300 | 0.2000 | 0.2600 | -0.0600 |
| 2024-03-31 | 近三年 | -16.9000 | 0.1400 | -17.0400 | 0.4300 | 0.3200 | 0.1100 |
| 2024-03-31 | 近五年 | 13.5700 | 15.0400 | -1.4700 | 0.4200 | 0.3500 | 0.0700 |
| 2024-03-31 | 成立至今 | 24.3200 | 22.1700 | 2.1500 | 0.3800 | 0.3600 | 0.0200 |
| 2023-12-31 | 近三个月 | 0.4400 | -1.2100 | 1.6500 | 0.0100 | 0.2400 | -0.2300 |
| 2023-12-31 | 近三个月 | 0.4400 | -1.2100 | 1.6500 | 0.0100 | 0.2400 | -0.2300 |
| 2023-12-31 | 近六个月 | -2.0600 | -1.8800 | -0.1800 | 0.1100 | 0.2500 | -0.1400 |
| 2023-12-31 | 近六个月 | -2.0600 | -1.8800 | -0.1800 | 0.1100 | 0.2500 | -0.1400 |
| 2023-12-31 | 近一年 | -2.8000 | -0.1400 | -2.6600 | 0.3300 | 0.2500 | 0.0800 |
| 2023-12-31 | 近一年 | -2.8000 | -0.1400 | -2.6600 | 0.3300 | 0.2500 | 0.0800 |
| 2023-12-31 | 近三年 | -16.8500 | -2.4000 | -14.4500 | 0.4600 | 0.3300 | 0.1300 |
| 2023-12-31 | 近三年 | -16.8500 | -2.4000 | -14.4500 | 0.4600 | 0.3300 | 0.1300 |
| 2023-12-31 | 近五年 | 19.5800 | 22.4200 | -2.8400 | 0.4300 | 0.3600 | 0.0700 |
| 2023-12-31 | 近五年 | 19.5800 | 22.4200 | -2.8400 | 0.4300 | 0.3600 | 0.0700 |
| 2023-12-31 | 成立至今 | 23.1900 | 19.2400 | 3.9500 | 0.3900 | 0.3600 | 0.0300 |
| 2023-12-31 | 成立至今 | 23.1900 | 19.2400 | 3.9500 | 0.3900 | 0.3600 | 0.0300 |
| 2023-09-30 | 近三个月 | -2.4900 | -0.6800 | -1.8100 | 0.1400 | 0.2600 | -0.1200 |
| 2023-09-30 | 近六个月 | -4.2000 | -0.9800 | -3.2200 | 0.2800 | 0.2500 | 0.0300 |
| 2023-09-30 | 近一年 | -10.8000 | 1.6800 | -12.4800 | 0.4100 | 0.2900 | 0.1200 |
| 2023-09-30 | 近三年 | -12.0000 | 3.5800 | -15.5800 | 0.4700 | 0.3400 | 0.1300 |
| 2023-09-30 | 近五年 | 18.4000 | 21.4300 | -3.0300 | 0.4300 | 0.3700 | 0.0600 |
| 2023-09-30 | 成立至今 | 22.6500 | 20.6900 | 1.9600 | 0.4000 | 0.3700 | 0.0300 |
| 2023-06-30 | 近一个月 | -0.0300 | 0.7100 | -0.7400 | 0.4000 | 0.2500 | 0.1500 |
| 2023-06-30 | 近三个月 | -1.7500 | -0.3000 | -1.4500 | 0.3800 | 0.2400 | 0.1400 |
| 2023-06-30 | 近三个月 | -1.7500 | -0.3000 | -1.4500 | 0.3800 | 0.2400 | 0.1400 |
| 2023-06-30 | 近六个月 | -0.7500 | 1.7600 | -2.5100 | 0.4600 | 0.2500 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.7500 | 1.7600 | -2.5100 | 0.4600 | 0.2500 | 0.2100 |
| 2023-06-30 | 近一年 | -11.3900 | -1.4600 | -9.9300 | 0.5400 | 0.2900 | 0.2500 |
| 2023-06-30 | 近一年 | -11.3900 | -1.4600 | -9.9300 | 0.5400 | 0.2900 | 0.2500 |
| 2023-06-30 | 近三年 | -2.5900 | 7.1300 | -9.7200 | 0.4900 | 0.3600 | 0.1300 |
| 2023-06-30 | 近三年 | -2.5900 | 7.1300 | -9.7200 | 0.4900 | 0.3600 | 0.1300 |
| 2023-06-30 | 近五年 | 21.9200 | 22.7700 | -0.8500 | 0.4300 | 0.3800 | 0.0500 |
| 2023-06-30 | 成立至今 | 25.7800 | 21.5200 | 4.2600 | 0.4000 | 0.3700 | 0.0300 |
| 2023-06-30 | 成立至今 | 25.7800 | 21.5200 | 4.2600 | 0.4000 | 0.3700 | 0.0300 |
| 2023-03-31 | 近三个月 | 1.0100 | 2.0700 | -1.0600 | 0.5300 | 0.2500 | 0.2800 |
| 2023-03-31 | 近六个月 | -6.9000 | 2.6900 | -9.5900 | 0.5200 | 0.3200 | 0.2000 |
| 2023-03-31 | 近一年 | -10.1500 | 1.5100 | -11.6600 | 0.5900 | 0.3400 | 0.2500 |
| 2023-03-31 | 近三年 | 3.9200 | 11.3100 | -7.3900 | 0.4800 | 0.3600 | 0.1200 |
| 2023-03-31 | 近五年 | 26.4200 | 21.0800 | 5.3400 | 0.4200 | 0.3800 | 0.0400 |
| 2023-03-31 | 成立至今 | 28.0200 | 21.8900 | 6.1300 | 0.4100 | 0.3800 | 0.0300 |
| 2022-12-31 | 近三个月 | -7.8300 | 0.6000 | -8.4300 | 0.5000 | 0.3800 | 0.1200 |
| 2022-12-31 | 近三个月 | -7.8300 | 0.6000 | -8.4300 | 0.5000 | 0.3800 | 0.1200 |
| 2022-12-31 | 近六个月 | -10.7100 | -3.1700 | -7.5400 | 0.6000 | 0.3200 | 0.2800 |
| 2022-12-31 | 近六个月 | -10.7100 | -3.1700 | -7.5400 | 0.6000 | 0.3200 | 0.2800 |
| 2022-12-31 | 近一年 | -15.7100 | -4.5000 | -11.2100 | 0.6000 | 0.3800 | 0.2200 |
| 2022-12-31 | 近一年 | -15.7100 | -4.5000 | -11.2100 | 0.6000 | 0.3800 | 0.2200 |
| 2022-12-31 | 近三年 | 3.7200 | 7.8300 | -4.1100 | 0.4900 | 0.3800 | 0.1100 |
| 2022-12-31 | 近三年 | 3.7200 | 7.8300 | -4.1100 | 0.4900 | 0.3800 | 0.1100 |
| 2022-12-31 | 近五年 | 25.7300 | 19.2000 | 6.5300 | 0.4000 | 0.3800 | 0.0200 |
| 2022-12-31 | 近五年 | 25.7300 | 19.2000 | 6.5300 | 0.4000 | 0.3800 | 0.0200 |
| 2022-12-31 | 成立至今 | 26.7400 | 19.4100 | 7.3300 | 0.4000 | 0.3800 | 0.0200 |
| 2022-12-31 | 成立至今 | 26.7400 | 19.4100 | 7.3300 | 0.4000 | 0.3800 | 0.0200 |
| 2022-09-30 | 近三个月 | -3.1300 | -3.7500 | 0.6200 | 0.6800 | 0.2700 | 0.4100 |
| 2022-09-30 | 近六个月 | -3.4900 | -1.1500 | -2.3400 | 0.6500 | 0.3500 | 0.3000 |
| 2022-09-30 | 近一年 | -6.3000 | -3.7600 | -2.5400 | 0.5800 | 0.3500 | 0.2300 |
| 2022-09-30 | 近三年 | 17.0300 | 10.4600 | 6.5700 | 0.4700 | 0.3700 | 0.1000 |
| 2022-09-30 | 成立至今 | 37.5100 | 18.7000 | 18.8100 | 0.3900 | 0.3800 | 0.0100 |
| 2022-06-30 | 近一个月 | 3.2700 | 2.8300 | 0.4400 | 0.4700 | 0.3200 | 0.1500 |
| 2022-06-30 | 近三个月 | -0.3800 | 2.7000 | -3.0800 | 0.6100 | 0.4200 | 0.1900 |
| 2022-06-30 | 近三个月 | -0.3800 | 2.7000 | -3.0800 | 0.6100 | 0.4200 | 0.1900 |
| 2022-06-30 | 近六个月 | -5.5900 | -1.3700 | -4.2200 | 0.6100 | 0.4300 | 0.1800 |
| 2022-06-30 | 近六个月 | -5.5900 | -1.3700 | -4.2200 | 0.6100 | 0.4300 | 0.1800 |
| 2022-06-30 | 近一年 | -5.1600 | -0.8600 | -4.3000 | 0.5000 | 0.3700 | 0.1300 |
| 2022-06-30 | 近一年 | -5.1600 | -0.8600 | -4.3000 | 0.5000 | 0.3700 | 0.1300 |
| 2022-06-30 | 近三年 | 26.1100 | 15.8500 | 10.2600 | 0.4300 | 0.3800 | 0.0500 |
| 2022-06-30 | 近三年 | 26.1100 | 15.8500 | 10.2600 | 0.4300 | 0.3800 | 0.0500 |
| 2022-06-30 | 成立至今 | 41.9500 | 23.3200 | 18.6300 | 0.3700 | 0.3900 | -0.0200 |
| 2022-06-30 | 成立至今 | 41.9500 | 23.3200 | 18.6300 | 0.3700 | 0.3900 | -0.0200 |
| 2022-03-31 | 近三个月 | -5.2300 | -3.9600 | -1.2700 | 0.6100 | 0.4400 | 0.1700 |
| 2022-03-31 | 近六个月 | -2.9100 | -2.6400 | -0.2700 | 0.5100 | 0.3500 | 0.1600 |
| 2022-03-31 | 近一年 | -4.7500 | -1.5800 | -3.1700 | 0.4200 | 0.3400 | 0.0800 |
| 2022-03-31 | 近三年 | 30.1700 | 13.0700 | 17.1000 | 0.4000 | 0.3800 | 0.0200 |
| 2022-03-31 | 成立至今 | 42.4900 | 20.0700 | 22.4200 | 0.3500 | 0.3900 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.4500 | 1.3700 | 1.0800 | 0.3800 | 0.2300 | 0.1500 |
| 2021-12-31 | 近三个月 | 2.4500 | 1.3700 | 1.0800 | 0.3800 | 0.2300 | 0.1500 |
| 2021-12-31 | 近六个月 | 0.4600 | 0.5100 | -0.0500 | 0.3800 | 0.3100 | 0.0700 |
| 2021-12-31 | 近六个月 | 0.4600 | 0.5100 | -0.0500 | 0.3800 | 0.3100 | 0.0700 |
| 2021-12-31 | 近一年 | 1.4800 | 2.3400 | -0.8600 | 0.4100 | 0.3500 | 0.0600 |
| 2021-12-31 | 近一年 | 1.4800 | 2.3400 | -0.8600 | 0.4100 | 0.3500 | 0.0600 |
| 2021-12-31 | 近三年 | 45.9400 | 28.3700 | 17.5700 | 0.3800 | 0.3800 | 0.0000 |
| 2021-12-31 | 近三年 | 45.9400 | 28.3700 | 17.5700 | 0.3800 | 0.3800 | 0.0000 |
| 2021-12-31 | 成立至今 | 50.3500 | 25.0300 | 25.3200 | 0.3300 | 0.3800 | -0.0500 |
| 2021-12-31 | 成立至今 | 50.3500 | 25.0300 | 25.3200 | 0.3300 | 0.3800 | -0.0500 |
| 2021-09-30 | 近三个月 | -1.9400 | -0.8500 | -1.0900 | 0.3800 | 0.3600 | 0.0200 |
| 2021-09-30 | 近六个月 | -1.8900 | 1.1000 | -2.9900 | 0.3300 | 0.3300 | 0.0000 |
| 2021-09-30 | 近一年 | 5.3000 | 5.8500 | -0.5500 | 0.4000 | 0.3700 | 0.0300 |
| 2021-09-30 | 近三年 | 41.6700 | 24.0800 | 17.5900 | 0.3600 | 0.4000 | -0.0400 |
| 2021-09-30 | 成立至今 | 46.7600 | 23.3400 | 23.4200 | 0.3200 | 0.3900 | -0.0700 |
| 2021-06-30 | 近一个月 | -0.7000 | -0.4700 | -0.2300 | 0.2100 | 0.2500 | -0.0400 |
| 2021-06-30 | 近三个月 | 0.0500 | 1.9600 | -1.9100 | 0.2700 | 0.3000 | -0.0300 |
| 2021-06-30 | 近三个月 | 0.0500 | 1.9600 | -1.9100 | 0.2700 | 0.3000 | -0.0300 |
| 2021-06-30 | 近六个月 | 1.0200 | 1.8200 | -0.8000 | 0.4500 | 0.4000 | 0.0500 |
| 2021-06-30 | 近六个月 | 1.0200 | 1.8200 | -0.8000 | 0.4500 | 0.4000 | 0.0500 |
| 2021-06-30 | 近一年 | 15.9100 | 9.6600 | 6.2500 | 0.4100 | 0.4000 | 0.0100 |
| 2021-06-30 | 近一年 | 15.9100 | 9.6600 | 6.2500 | 0.4100 | 0.4000 | 0.0100 |
| 2021-06-30 | 近三年 | 45.0700 | 25.6700 | 19.4000 | 0.3500 | 0.4000 | -0.0500 |
| 2021-06-30 | 近三年 | 45.0700 | 25.6700 | 19.4000 | 0.3500 | 0.4000 | -0.0500 |
| 2021-06-30 | 成立至今 | 49.6700 | 24.3900 | 25.2800 | 0.3200 | 0.3900 | -0.0700 |
| 2021-06-30 | 成立至今 | 49.6700 | 24.3900 | 25.2800 | 0.3200 | 0.3900 | -0.0700 |
| 2021-03-31 | 近三个月 | 0.9700 | -0.1400 | 1.1100 | 0.5800 | 0.4900 | 0.0900 |
| 2021-03-31 | 近六个月 | 7.3300 | 4.7000 | 2.6300 | 0.4600 | 0.4000 | 0.0600 |
| 2021-03-31 | 近一年 | 21.4300 | 11.4200 | 10.0100 | 0.4100 | 0.4000 | 0.0100 |
| 2021-03-31 | 近三年 | 47.7100 | 21.1900 | 26.5200 | 0.3400 | 0.4100 | -0.0700 |
| 2021-03-31 | 成立至今 | 49.5900 | 22.0000 | 27.5900 | 0.3200 | 0.4000 | -0.0800 |
| 2020-12-31 | 近三个月 | 6.3000 | 4.8500 | 1.4500 | 0.3100 | 0.3000 | 0.0100 |
| 2020-12-31 | 近三个月 | 6.3000 | 4.8500 | 1.4500 | 0.3100 | 0.3000 | 0.0100 |
| 2020-12-31 | 近六个月 | 14.7300 | 7.7000 | 7.0300 | 0.3700 | 0.4000 | -0.0300 |
| 2020-12-31 | 近六个月 | 14.7300 | 7.7000 | 7.0300 | 0.3700 | 0.4000 | -0.0300 |
| 2020-12-31 | 近一年 | 21.2500 | 10.3100 | 10.9400 | 0.4100 | 0.4200 | -0.0100 |
| 2020-12-31 | 近一年 | 21.2500 | 10.3100 | 10.9400 | 0.4100 | 0.4200 | -0.0100 |
| 2020-12-31 | 近三年 | 46.9800 | 21.9500 | 25.0300 | 0.3000 | 0.3900 | -0.0900 |
| 2020-12-31 | 近三年 | 46.9800 | 21.9500 | 25.0300 | 0.3000 | 0.3900 | -0.0900 |
| 2020-12-31 | 成立至今 | 48.1500 | 22.1700 | 25.9800 | 0.3000 | 0.3900 | -0.0900 |
| 2020-12-31 | 成立至今 | 48.1500 | 22.1700 | 25.9800 | 0.3000 | 0.3900 | -0.0900 |
| 2020-09-30 | 近三个月 | 7.9300 | 2.7200 | 5.2100 | 0.4200 | 0.4700 | -0.0500 |
| 2020-09-30 | 近六个月 | 13.1400 | 6.4100 | 6.7300 | 0.3500 | 0.3900 | -0.0400 |
| 2020-09-30 | 近一年 | 18.6200 | 8.4400 | 10.1800 | 0.3900 | 0.4000 | -0.0100 |
| 2020-09-30 | 成立至今 | 39.3700 | 16.5200 | 22.8500 | 0.2900 | 0.4000 | -0.1100 |
| 2020-06-30 | 近一个月 | 2.2500 | 1.7400 | 0.5100 | 0.2400 | 0.2700 | -0.0300 |
| 2020-06-30 | 近三个月 | 4.8300 | 3.5900 | 1.2400 | 0.2400 | 0.2800 | -0.0400 |
| 2020-06-30 | 近三个月 | 4.8300 | 3.5900 | 1.2400 | 0.2400 | 0.2800 | -0.0400 |
| 2020-06-30 | 近六个月 | 5.6800 | 2.4300 | 3.2500 | 0.4500 | 0.4400 | 0.0100 |
| 2020-06-30 | 近六个月 | 5.6800 | 2.4300 | 3.2500 | 0.4500 | 0.4400 | 0.0100 |
| 2020-06-30 | 近一年 | 14.7200 | 6.5600 | 8.1600 | 0.3700 | 0.3500 | 0.0200 |
| 2020-06-30 | 近一年 | 14.7200 | 6.5600 | 8.1600 | 0.3700 | 0.3500 | 0.0200 |
| 2020-06-30 | 成立至今 | 29.1300 | 13.4300 | 15.7000 | 0.2800 | 0.3900 | -0.1100 |
| 2020-06-30 | 成立至今 | 29.1300 | 13.4300 | 15.7000 | 0.2800 | 0.3900 | -0.1100 |
| 2020-03-31 | 近三个月 | 0.8200 | -1.1200 | 1.9400 | 0.5900 | 0.5500 | 0.0400 |
| 2019-12-31 | 近三个月 | 3.9900 | 3.0600 | 0.9300 | 0.2100 | 0.2200 | -0.0100 |
| 2019-12-31 | 近三个月 | 3.9900 | 3.0600 | 0.9300 | 0.2100 | 0.2200 | -0.0100 |
| 2019-12-31 | 近六个月 | 8.5500 | 4.0400 | 4.5100 | 0.2800 | 0.2500 | 0.0300 |
| 2019-12-31 | 近一年 | 18.6000 | 13.7000 | 4.9000 | 0.2900 | 0.3700 | -0.0800 |
| 2019-12-31 | 成立至今 | 22.1900 | 10.7400 | 11.4500 | 0.2200 | 0.3800 | -0.1600 |
| 2019-09-30 | 近三个月 | 4.3900 | 0.9500 | 3.4400 | 0.3300 | 0.2800 | 0.0500 |
| 2019-06-30 | 近一个月 | 2.1100 | 1.9900 | 0.1200 | 0.2400 | 0.3400 | -0.1000 |
| 2019-06-30 | 近三个月 | 2.8400 | 0.2300 | 2.6100 | 0.2600 | 0.4400 | -0.1800 |
| 2019-06-30 | 近三个月 | 2.8400 | 0.2300 | 2.6100 | 0.2600 | 0.4400 | -0.1800 |
| 2019-06-30 | 近六个月 | 9.2600 | 9.2900 | -0.0300 | 0.3100 | 0.4500 | -0.1400 |
| 2019-06-30 | 近一年 | 9.1000 | 7.5400 | 1.5600 | 0.2300 | 0.4500 | -0.2200 |
| 2019-06-30 | 成立至今 | 12.5600 | 6.4400 | 6.1200 | 0.2000 | 0.4100 | -0.2100 |
| 2019-03-31 | 近三个月 | 6.2400 | 9.0300 | -2.7900 | 0.3600 | 0.4600 | -0.1000 |
| 2018-12-31 | 近三个月 | -0.5500 | -2.0100 | 1.4600 | 0.1300 | 0.4900 | -0.3600 |
| 2018-12-31 | 近三个月 | -0.5500 | -2.0100 | 1.4600 | 0.1300 | 0.4900 | -0.3600 |
| 2018-12-31 | 近六个月 | -0.1400 | -1.6000 | 1.4600 | 0.1000 | 0.4400 | -0.3400 |
| 2018-12-31 | 近一年 | 2.2100 | -2.7700 | 4.9800 | 0.1000 | 0.4000 | -0.3000 |
| 2018-12-31 | 成立至今 | 3.0200 | -2.6000 | 5.6200 | 0.1100 | 0.3900 | -0.2800 |
| 2018-09-30 | 近三个月 | 0.4100 | 0.4200 | -0.0100 | 0.0700 | 0.4000 | -0.3300 |
| 2018-06-30 | 近一个月 | 0.1500 | -1.9100 | 2.0600 | 0.0600 | 0.3800 | -0.3200 |
| 2018-06-30 | 近三个月 | 1.8800 | -1.6800 | 3.5600 | 0.1200 | 0.3400 | -0.2200 |
| 2018-06-30 | 近三个月 | 1.8800 | -1.6800 | 3.5600 | 0.1200 | 0.3400 | -0.2200 |
| 2018-06-30 | 近六个月 | 2.3500 | -1.1900 | 3.5400 | 0.1000 | 0.3500 | -0.2500 |
| 2018-06-30 | 成立至今 | 3.1700 | -1.0200 | 4.1900 | 0.1100 | 0.3400 | -0.2300 |
| 2018-03-31 | 近三个月 | 0.4700 | 0.4900 | -0.0200 | 0.0800 | 0.3500 | -0.2700 |
