长信内需成长混合E(006397)
2025-06-27
1.4366
-1.9520%
| 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 | -3.5100 | 1.9300 | -5.4400 | 1.4100 | 0.8200 | 0.5900 |
| 2025-03-31 | 近六个月 | -3.0600 | 0.8100 | -3.8700 | 1.5100 | 1.0400 | 0.4700 |
| 2025-03-31 | 近一年 | 10.5400 | 14.7900 | -4.2500 | 1.3700 | 0.9800 | 0.3900 |
| 2025-03-31 | 近三年 | -2.4600 | 1.4000 | -3.8600 | 1.2100 | 0.9000 | 0.3100 |
| 2025-03-31 | 近五年 | 37.9400 | 13.0900 | 24.8500 | 1.4900 | 0.9400 | 0.5500 |
| 2025-03-31 | 成立至今 | 91.1700 | 28.0200 | 63.1500 | 1.4900 | 0.9900 | 0.5000 |
| 2024-12-31 | 近三个月 | 0.4700 | -1.1000 | 1.5700 | 1.6100 | 1.2200 | 0.3900 |
| 2024-12-31 | 近三个月 | 0.4700 | -1.1000 | 1.5700 | 1.6100 | 1.2200 | 0.3900 |
| 2024-12-31 | 近六个月 | 10.2400 | 12.0200 | -1.7800 | 1.5300 | 1.1800 | 0.3500 |
| 2024-12-31 | 近六个月 | 10.2400 | 12.0200 | -1.7800 | 1.5300 | 1.1800 | 0.3500 |
| 2024-12-31 | 近一年 | 16.8100 | 14.4500 | 2.3600 | 1.2800 | 0.9900 | 0.2900 |
| 2024-12-31 | 近一年 | 16.8100 | 14.4500 | 2.3600 | 1.2800 | 0.9900 | 0.2900 |
| 2024-12-31 | 近三年 | -19.0700 | -10.5100 | -8.5600 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 近三年 | -19.0700 | -10.5100 | -8.5600 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 近五年 | 47.7400 | 2.6800 | 45.0600 | 1.5200 | 0.9800 | 0.5400 |
| 2024-12-31 | 近五年 | 47.7400 | 2.6800 | 45.0600 | 1.5200 | 0.9800 | 0.5400 |
| 2024-12-31 | 成立至今 | 98.1200 | 25.5900 | 72.5300 | 1.5000 | 1.0000 | 0.5000 |
| 2024-12-31 | 成立至今 | 98.1200 | 25.5900 | 72.5300 | 1.5000 | 1.0000 | 0.5000 |
| 2024-09-30 | 近三个月 | 9.7200 | 13.2700 | -3.5500 | 1.4700 | 1.1400 | 0.3300 |
| 2024-09-30 | 近六个月 | 14.0300 | 13.8700 | 0.1600 | 1.2300 | 0.9200 | 0.3100 |
| 2024-09-30 | 近一年 | 2.4300 | 9.8300 | -7.4000 | 1.0700 | 0.8500 | 0.2200 |
| 2024-09-30 | 近三年 | -21.5400 | -9.7600 | -11.7800 | 1.2200 | 0.9000 | 0.3200 |
| 2024-09-30 | 近五年 | 58.2300 | 10.2100 | 48.0200 | 1.4900 | 0.9500 | 0.5400 |
| 2024-09-30 | 成立至今 | 97.2000 | 26.9900 | 70.2100 | 1.4900 | 0.9900 | 0.5000 |
| 2024-06-30 | 近一个月 | -1.1900 | -2.1700 | 0.9800 | 0.9600 | 0.3900 | 0.5700 |
| 2024-06-30 | 近三个月 | 3.9300 | 0.5300 | 3.4000 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近三个月 | 3.9300 | 0.5300 | 3.4000 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近六个月 | 5.9600 | 2.1600 | 3.8000 | 0.9500 | 0.7300 | 0.2200 |
| 2024-06-30 | 近六个月 | 5.9600 | 2.1600 | 3.8000 | 0.9500 | 0.7300 | 0.2200 |
| 2024-06-30 | 近一年 | -5.5400 | -6.5100 | 0.9700 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 近一年 | -5.5400 | -6.5100 | 0.9700 | 0.8900 | 0.7300 | 0.1600 |
| 2024-06-30 | 近三年 | -39.1600 | -25.8200 | -13.3400 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 近三年 | -39.1600 | -25.8200 | -13.3400 | 1.3400 | 0.8700 | 0.4700 |
| 2024-06-30 | 近五年 | 47.7800 | -2.6100 | 50.3900 | 1.4700 | 0.9300 | 0.5400 |
| 2024-06-30 | 成立至今 | 79.7200 | 12.1100 | 67.6100 | 1.4900 | 0.9800 | 0.5100 |
| 2024-06-30 | 成立至今 | 79.7200 | 12.1100 | 67.6100 | 1.4900 | 0.9800 | 0.5100 |
| 2024-03-31 | 近三个月 | 1.9600 | 1.6300 | 0.3300 | 0.9800 | 0.8500 | 0.1300 |
| 2024-03-31 | 近六个月 | -10.1800 | -3.5500 | -6.6300 | 0.8600 | 0.7700 | 0.0900 |
| 2024-03-31 | 近一年 | -13.1900 | -10.1000 | -3.0900 | 0.9300 | 0.7500 | 0.1800 |
| 2024-03-31 | 近三年 | -30.3500 | -24.5500 | -5.8000 | 1.3900 | 0.8800 | 0.5100 |
| 2024-03-31 | 近五年 | 52.3000 | -3.8200 | 56.1200 | 1.5000 | 0.9600 | 0.5400 |
| 2024-03-31 | 成立至今 | 72.9300 | 11.5200 | 61.4100 | 1.5100 | 0.9900 | 0.5200 |
| 2023-12-31 | 近三个月 | -11.9000 | -5.0900 | -6.8100 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近三个月 | -11.9000 | -5.0900 | -6.8100 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近六个月 | -10.8600 | -8.4900 | -2.3700 | 0.8200 | 0.7200 | 0.1000 |
| 2023-12-31 | 近六个月 | -10.8600 | -8.4900 | -2.3700 | 0.8200 | 0.7200 | 0.1000 |
| 2023-12-31 | 近一年 | -10.7400 | -8.7700 | -1.9700 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近一年 | -10.7400 | -8.7700 | -1.9700 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近三年 | -37.3400 | -26.7300 | -10.6100 | 1.5200 | 0.9100 | 0.6100 |
| 2023-12-31 | 近三年 | -37.3400 | -26.7300 | -10.6100 | 1.5200 | 0.9100 | 0.6100 |
| 2023-12-31 | 近五年 | 91.4600 | 16.2000 | 75.2600 | 1.5200 | 0.9800 | 0.5400 |
| 2023-12-31 | 近五年 | 91.4600 | 16.2000 | 75.2600 | 1.5200 | 0.9800 | 0.5400 |
| 2023-12-31 | 成立至今 | 69.6000 | 9.7400 | 59.8600 | 1.5300 | 1.0000 | 0.5300 |
| 2023-12-31 | 成立至今 | 69.6000 | 9.7400 | 59.8600 | 1.5300 | 1.0000 | 0.5300 |
| 2023-09-30 | 近三个月 | 1.1900 | -3.5800 | 4.7700 | 0.9100 | 0.7600 | 0.1500 |
| 2023-09-30 | 近六个月 | -3.3600 | -6.7900 | 3.4300 | 1.0000 | 0.7300 | 0.2700 |
| 2023-09-30 | 近一年 | -2.7300 | -0.2900 | -2.4400 | 1.0100 | 0.8600 | 0.1500 |
| 2023-09-30 | 近三年 | -10.7000 | -14.2600 | 3.5600 | 1.5700 | 0.9200 | 0.6500 |
| 2023-09-30 | 近五年 | 90.2100 | 10.7900 | 79.4200 | 1.5700 | 1.0100 | 0.5600 |
| 2023-09-30 | 成立至今 | 92.5200 | 15.6300 | 76.8900 | 1.5600 | 1.0100 | 0.5500 |
| 2023-06-30 | 近一个月 | -0.6000 | 1.9000 | -2.5000 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.4900 | -3.3400 | -1.1500 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近三个月 | -4.4900 | -3.3400 | -1.1500 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近六个月 | 0.1300 | -0.3100 | 0.4400 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.1300 | -0.3100 | 0.4400 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近一年 | -9.9900 | -9.4600 | -0.5300 | 1.1100 | 0.8600 | 0.2500 |
| 2023-06-30 | 近一年 | -9.9900 | -9.4600 | -0.5300 | 1.1100 | 0.8600 | 0.2500 |
| 2023-06-30 | 近三年 | 4.6600 | -3.9000 | 8.5600 | 1.6500 | 0.9700 | 0.6800 |
| 2023-06-30 | 近三年 | 4.6600 | -3.9000 | 8.5600 | 1.6500 | 0.9700 | 0.6800 |
| 2023-06-30 | 成立至今 | 90.2600 | 19.9100 | 70.3500 | 1.5900 | 1.0200 | 0.5700 |
| 2023-06-30 | 成立至今 | 90.2600 | 19.9100 | 70.3500 | 1.5900 | 1.0200 | 0.5700 |
| 2023-03-31 | 近三个月 | 4.8400 | 3.1300 | 1.7100 | 0.9700 | 0.7200 | 0.2500 |
| 2023-03-31 | 近六个月 | 0.6500 | 6.9700 | -6.3200 | 1.0300 | 0.9800 | 0.0500 |
| 2023-03-31 | 近一年 | 1.6500 | -1.7400 | 3.3900 | 1.2800 | 0.9700 | 0.3100 |
| 2023-03-31 | 近三年 | 43.7400 | 9.5900 | 34.1500 | 1.6700 | 0.9800 | 0.6900 |
| 2023-03-31 | 成立至今 | 99.2100 | 24.0500 | 75.1600 | 1.6100 | 1.0400 | 0.5700 |
| 2022-12-31 | 近三个月 | -3.9900 | 3.7200 | -7.7100 | 1.0900 | 1.1800 | -0.0900 |
| 2022-12-31 | 近三个月 | -3.9900 | 3.7200 | -7.7100 | 1.0900 | 1.1800 | -0.0900 |
| 2022-12-31 | 近六个月 | -10.1000 | -9.1800 | -0.9200 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近六个月 | -10.1000 | -9.1800 | -0.9200 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近一年 | -22.3800 | -14.2900 | -8.0900 | 1.4500 | 1.0900 | 0.3600 |
| 2022-12-31 | 近一年 | -22.3800 | -14.2900 | -8.0900 | 1.4500 | 1.0900 | 0.3600 |
| 2022-12-31 | 近三年 | 41.7000 | -1.6600 | 43.3600 | 1.7300 | 1.0500 | 0.6800 |
| 2022-12-31 | 近三年 | 41.7000 | -1.6600 | 43.3600 | 1.7300 | 1.0500 | 0.6800 |
| 2022-12-31 | 成立至今 | 90.0200 | 20.2800 | 69.7400 | 1.6400 | 1.0500 | 0.5900 |
| 2022-12-31 | 成立至今 | 90.0200 | 20.2800 | 69.7400 | 1.6400 | 1.0500 | 0.5900 |
| 2022-09-30 | 近三个月 | -6.3600 | -12.4400 | 6.0800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-09-30 | 近六个月 | 0.9900 | -8.1400 | 9.1300 | 1.4900 | 0.9600 | 0.5300 |
| 2022-09-30 | 近一年 | -21.2500 | -17.5900 | -3.6600 | 1.5200 | 0.9700 | 0.5500 |
| 2022-09-30 | 近三年 | 58.8100 | 0.6500 | 58.1600 | 1.7300 | 1.0100 | 0.7200 |
| 2022-09-30 | 成立至今 | 97.9200 | 15.9700 | 81.9500 | 1.6700 | 1.0500 | 0.6200 |
| 2022-06-30 | 近一个月 | 7.1100 | 6.2600 | 0.8500 | 1.6300 | 0.9100 | 0.7200 |
| 2022-06-30 | 近三个月 | 7.8500 | 4.9100 | 2.9400 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近三个月 | 7.8500 | 4.9100 | 2.9400 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近六个月 | -13.6600 | -5.6300 | -8.0300 | 1.7000 | 1.2100 | 0.4900 |
| 2022-06-30 | 近六个月 | -13.6600 | -5.6300 | -8.0300 | 1.7000 | 1.2100 | 0.4900 |
| 2022-06-30 | 近一年 | -28.4500 | -12.3600 | -16.0900 | 1.8400 | 1.0200 | 0.8200 |
| 2022-06-30 | 近一年 | -28.4500 | -12.3600 | -16.0900 | 1.8400 | 1.0200 | 0.8200 |
| 2022-06-30 | 近三年 | 73.8000 | 15.0600 | 58.7400 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 近三年 | 73.8000 | 15.0600 | 58.7400 | 1.7100 | 1.0100 | 0.7000 |
| 2022-06-30 | 成立至今 | 111.3700 | 32.4400 | 78.9300 | 1.6900 | 1.0600 | 0.6300 |
| 2022-06-30 | 成立至今 | 111.3700 | 32.4400 | 78.9300 | 1.6900 | 1.0600 | 0.6300 |
| 2022-03-31 | 近三个月 | -19.9400 | -10.0500 | -9.8900 | 1.6700 | 1.2700 | 0.4000 |
| 2022-03-31 | 近六个月 | -22.0200 | -10.2800 | -11.7400 | 1.5500 | 0.9900 | 0.5600 |
| 2022-03-31 | 近一年 | -21.0700 | -14.5900 | -6.4800 | 1.8100 | 0.9200 | 0.8900 |
| 2022-03-31 | 近三年 | 72.6000 | 8.8800 | 63.7200 | 1.7000 | 1.0200 | 0.6800 |
| 2022-03-31 | 成立至今 | 95.9900 | 26.2400 | 69.7500 | 1.6900 | 1.0600 | 0.6300 |
| 2021-12-31 | 近三个月 | -2.6000 | -0.2700 | -2.3300 | 1.4200 | 0.6000 | 0.8200 |
| 2021-12-31 | 近三个月 | -2.6000 | -0.2700 | -2.3300 | 1.4200 | 0.6000 | 0.8200 |
| 2021-12-31 | 近六个月 | -17.1300 | -7.1300 | -10.0000 | 1.9600 | 0.8100 | 1.1500 |
| 2021-12-31 | 近六个月 | -17.1300 | -7.1300 | -10.0000 | 1.9600 | 0.8100 | 1.1500 |
| 2021-12-31 | 近一年 | -9.5500 | -6.3000 | -3.2500 | 2.0000 | 0.9000 | 1.1000 |
| 2021-12-31 | 近一年 | -9.5500 | -6.3000 | -3.2500 | 2.0000 | 0.9000 | 1.1000 |
| 2021-12-31 | 近三年 | 176.3600 | 48.6100 | 127.7500 | 1.6900 | 1.0200 | 0.6700 |
| 2021-12-31 | 近三年 | 176.3600 | 48.6100 | 127.7500 | 1.6900 | 1.0200 | 0.6700 |
| 2021-12-31 | 成立至今 | 144.8100 | 40.3400 | 104.4700 | 1.6900 | 1.0400 | 0.6500 |
| 2021-12-31 | 成立至今 | 144.8100 | 40.3400 | 104.4700 | 1.6900 | 1.0400 | 0.6500 |
| 2021-09-30 | 近三个月 | -14.9200 | -6.8900 | -8.0300 | 2.3700 | 0.9500 | 1.4200 |
| 2021-09-30 | 近六个月 | 1.2300 | -4.8000 | 6.0300 | 2.0300 | 0.8400 | 1.1900 |
| 2021-09-30 | 近一年 | 16.5800 | 4.3400 | 12.2400 | 2.0200 | 0.9300 | 1.0900 |
| 2021-09-30 | 近三年 | 148.3100 | 34.8300 | 113.4800 | 1.7200 | 1.0700 | 0.6500 |
| 2021-09-30 | 成立至今 | 151.3400 | 40.7200 | 110.6200 | 1.7100 | 1.0700 | 0.6400 |
| 2021-06-30 | 近一个月 | 0.7600 | -1.1500 | 1.9100 | 1.3700 | 0.5800 | 0.7900 |
| 2021-06-30 | 近三个月 | 18.9800 | 2.2400 | 16.7400 | 1.5600 | 0.7000 | 0.8600 |
| 2021-06-30 | 近三个月 | 18.9800 | 2.2400 | 16.7400 | 1.5600 | 0.7000 | 0.8600 |
| 2021-06-30 | 近六个月 | 9.1500 | 0.9000 | 8.2500 | 2.0400 | 0.9900 | 1.0500 |
| 2021-06-30 | 近六个月 | 9.1500 | 0.9000 | 8.2500 | 2.0400 | 0.9900 | 1.0500 |
| 2021-06-30 | 近一年 | 62.5100 | 21.1200 | 41.3900 | 1.8700 | 1.0300 | 0.8400 |
| 2021-06-30 | 近一年 | 62.5100 | 21.1200 | 41.3900 | 1.8700 | 1.0300 | 0.8400 |
| 2021-06-30 | 成立至今 | 195.4200 | 51.1200 | 144.3000 | 1.6300 | 1.0800 | 0.5500 |
| 2021-06-30 | 成立至今 | 195.4200 | 51.1200 | 144.3000 | 1.6300 | 1.0800 | 0.5500 |
| 2021-03-31 | 近三个月 | -8.2700 | -1.3100 | -6.9600 | 2.4400 | 1.2200 | 1.2200 |
| 2021-03-31 | 近六个月 | 15.1600 | 9.6000 | 5.5600 | 2.0200 | 1.0300 | 0.9900 |
| 2021-03-31 | 近一年 | 79.1600 | 30.5800 | 48.5800 | 1.8400 | 1.0400 | 0.8000 |
| 2021-03-31 | 成立至今 | 148.2900 | 47.8100 | 100.4800 | 1.6500 | 1.1100 | 0.5400 |
| 2020-12-31 | 近三个月 | 25.5400 | 11.0600 | 14.4800 | 1.4900 | 0.7900 | 0.7000 |
| 2020-12-31 | 近三个月 | 25.5400 | 11.0600 | 14.4800 | 1.4900 | 0.7900 | 0.7000 |
| 2020-12-31 | 近六个月 | 48.8900 | 20.0400 | 28.8500 | 1.7000 | 1.0800 | 0.6200 |
| 2020-12-31 | 近六个月 | 48.8900 | 20.0400 | 28.8500 | 1.7000 | 1.0800 | 0.6200 |
| 2020-12-31 | 近一年 | 101.8400 | 22.4600 | 79.3800 | 1.6900 | 1.1400 | 0.5500 |
| 2020-12-31 | 近一年 | 101.8400 | 22.4600 | 79.3800 | 1.6900 | 1.1400 | 0.5500 |
| 2020-12-31 | 成立至今 | 170.6700 | 49.7800 | 120.8900 | 1.5400 | 1.1000 | 0.4400 |
| 2020-12-31 | 成立至今 | 170.6700 | 49.7800 | 120.8900 | 1.5400 | 1.1000 | 0.4400 |
| 2020-09-30 | 近三个月 | 18.6000 | 8.0800 | 10.5200 | 1.8800 | 1.2900 | 0.5900 |
| 2020-09-30 | 近六个月 | 55.5700 | 19.1400 | 36.4300 | 1.6600 | 1.0500 | 0.6100 |
| 2020-09-30 | 近一年 | 72.9900 | 17.0500 | 55.9400 | 1.5800 | 1.1100 | 0.4700 |
| 2020-09-30 | 成立至今 | 115.6000 | 34.8600 | 80.7400 | 1.5400 | 1.1300 | 0.4100 |
| 2020-06-30 | 近一个月 | 10.1000 | 5.9600 | 4.1400 | 1.2900 | 0.7100 | 0.5800 |
| 2020-06-30 | 近三个月 | 31.1700 | 10.2300 | 20.9400 | 1.3800 | 0.7200 | 0.6600 |
| 2020-06-30 | 近三个月 | 31.1700 | 10.2300 | 20.9400 | 1.3800 | 0.7200 | 0.6600 |
| 2020-06-30 | 近六个月 | 35.5600 | 2.0200 | 33.5400 | 1.6800 | 1.2100 | 0.4700 |
| 2020-06-30 | 近六个月 | 35.5600 | 2.0200 | 33.5400 | 1.6800 | 1.2100 | 0.4700 |
| 2020-06-30 | 近一年 | 49.4800 | 8.4000 | 41.0800 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 近一年 | 49.4800 | 8.4000 | 41.0800 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 成立至今 | 81.7900 | 24.7800 | 57.0100 | 1.4900 | 1.1000 | 0.3900 |
| 2020-06-30 | 成立至今 | 81.7900 | 24.7800 | 57.0100 | 1.4900 | 1.1000 | 0.3900 |
| 2020-03-31 | 近三个月 | 3.3500 | -7.4500 | 10.8000 | 1.9300 | 1.5500 | 0.3800 |
| 2019-12-31 | 近三个月 | 7.6000 | 6.1600 | 1.4400 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近三个月 | 7.6000 | 6.1600 | 1.4400 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近六个月 | 10.2700 | 6.2500 | 4.0200 | 0.9700 | 0.6800 | 0.2900 |
| 2019-12-31 | 近一年 | 51.3800 | 29.5200 | 21.8600 | 1.3200 | 0.9900 | 0.3300 |
| 2019-12-31 | 成立至今 | 34.1000 | 22.3100 | 11.7900 | 1.4100 | 1.0600 | 0.3500 |
| 2019-09-30 | 近三个月 | 2.4800 | 0.0900 | 2.3900 | 1.0000 | 0.7700 | 0.2300 |
| 2019-06-30 | 近一个月 | 6.1100 | 4.4200 | 1.6900 | 1.1000 | 0.9300 | 0.1700 |
| 2019-06-30 | 近三个月 | 7.1000 | -0.7200 | 7.8200 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三个月 | 7.1000 | -0.7200 | 7.8200 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近六个月 | 37.2900 | 21.8900 | 15.4000 | 1.6000 | 1.2400 | 0.3600 |
| 2019-06-30 | 成立至今 | 21.6100 | 15.1100 | 6.5000 | 1.6400 | 1.2500 | 0.3900 |
| 2019-03-31 | 近三个月 | 28.1800 | 22.7800 | 5.4000 | 1.5800 | 1.2400 | 0.3400 |
| 2018-12-31 | 近三个月 | -12.4800 | -9.5100 | -2.9700 | 1.7800 | 1.3100 | 0.4700 |
| 2018-12-31 | 近三个月 | -12.4800 | -9.5100 | -2.9700 | 1.7800 | 1.3100 | 0.4700 |
| 2018-12-31 | 成立至今 | -11.4200 | -5.5600 | -5.8600 | 1.6700 | 1.2500 | 0.4200 |
| 2018-09-30 | 成立至今 | 1.2200 | 4.3600 | -3.1400 | 1.2000 | 0.9600 | 0.2400 |
