长盛电子信息产业混合A(080012)
2025-01-17
1.2859
0.8233%
| 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 |
| 2024-09-30 | 近三个月 | 7.8500 | 12.6700 | -4.8200 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.5900 | 12.7500 | -5.1600 | 1.5900 | 1.6100 | -0.0200 |
| 2024-09-30 | 近一年 | -5.1500 | 6.2300 | -11.3800 | 1.6500 | 1.5200 | 0.1300 |
| 2024-09-30 | 近三年 | -42.7800 | -14.8000 | -27.9800 | 1.6900 | 1.3900 | 0.3000 |
| 2024-09-30 | 近五年 | -3.3200 | 5.9800 | -9.3000 | 1.7400 | 1.4300 | 0.3100 |
| 2024-09-30 | 成立至今 | 165.9200 | 114.2300 | 51.6900 | 1.6800 | 1.5200 | 0.1600 |
| 2024-06-30 | 近一个月 | 0.6300 | 2.3700 | -1.7400 | 1.0200 | 1.1000 | -0.0800 |
| 2024-06-30 | 近三个月 | -0.2300 | 0.0700 | -0.3000 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.2300 | 0.0700 | -0.3000 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近六个月 | -8.4500 | -4.7800 | -3.6700 | 1.6500 | 1.5000 | 0.1500 |
| 2024-06-30 | 近六个月 | -8.4500 | -4.7800 | -3.6700 | 1.6500 | 1.5000 | 0.1500 |
| 2024-06-30 | 近一年 | -25.1900 | -13.8100 | -11.3800 | 1.5200 | 1.3100 | 0.2100 |
| 2024-06-30 | 近一年 | -25.1900 | -13.8100 | -11.3800 | 1.5200 | 1.3100 | 0.2100 |
| 2024-06-30 | 近三年 | -50.7100 | -30.1400 | -20.5700 | 1.7100 | 1.3100 | 0.4000 |
| 2024-06-30 | 近三年 | -50.7100 | -30.1400 | -20.5700 | 1.7100 | 1.3100 | 0.4000 |
| 2024-06-30 | 近五年 | 3.8600 | 5.6900 | -1.8300 | 1.7300 | 1.4100 | 0.3200 |
| 2024-06-30 | 成立至今 | 146.5700 | 90.1400 | 56.4300 | 1.6800 | 1.5100 | 0.1700 |
| 2024-06-30 | 成立至今 | 146.5700 | 90.1400 | 56.4300 | 1.6800 | 1.5100 | 0.1700 |
| 2024-03-31 | 近三个月 | -8.2300 | -4.8500 | -3.3800 | 2.0300 | 1.7700 | 0.2600 |
| 2024-03-31 | 近六个月 | -11.8400 | -5.7800 | -6.0600 | 1.7000 | 1.4300 | 0.2700 |
| 2024-03-31 | 近一年 | -30.4400 | -18.0900 | -12.3500 | 1.7400 | 1.3800 | 0.3600 |
| 2024-03-31 | 近三年 | -42.1900 | -20.8300 | -21.3600 | 1.7300 | 1.3000 | 0.4300 |
| 2024-03-31 | 近五年 | -1.6500 | -4.5700 | 2.9200 | 1.7500 | 1.4400 | 0.3100 |
| 2024-03-31 | 成立至今 | 147.1500 | 90.0000 | 57.1500 | 1.6900 | 1.5100 | 0.1800 |
| 2023-12-31 | 近三个月 | -3.9300 | -0.9800 | -2.9500 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.9300 | -0.9800 | -2.9500 | 1.3300 | 1.0200 | 0.3100 |
| 2023-12-31 | 近六个月 | -18.2900 | -9.4800 | -8.8100 | 1.4000 | 1.1000 | 0.3000 |
| 2023-12-31 | 近六个月 | -18.2900 | -9.4800 | -8.8100 | 1.4000 | 1.1000 | 0.3000 |
| 2023-12-31 | 近一年 | -12.4500 | 3.2300 | -15.6800 | 1.6100 | 1.2400 | 0.3700 |
| 2023-12-31 | 近一年 | -12.4500 | 3.2300 | -15.6800 | 1.6100 | 1.2400 | 0.3700 |
| 2023-12-31 | 近三年 | -44.7900 | -24.2400 | -20.5500 | 1.7100 | 1.2700 | 0.4400 |
| 2023-12-31 | 近三年 | -44.7900 | -24.2400 | -20.5500 | 1.7100 | 1.2700 | 0.4400 |
| 2023-12-31 | 近五年 | 28.2500 | 36.8900 | -8.6400 | 1.7200 | 1.4400 | 0.2800 |
| 2023-12-31 | 近五年 | 28.2500 | 36.8900 | -8.6400 | 1.7200 | 1.4400 | 0.2800 |
| 2023-12-31 | 成立至今 | 169.3200 | 99.6800 | 69.6400 | 1.6800 | 1.5100 | 0.1700 |
| 2023-12-31 | 成立至今 | 169.3200 | 99.6800 | 69.6400 | 1.6800 | 1.5100 | 0.1700 |
| 2023-09-30 | 近三个月 | -14.9400 | -8.5800 | -6.3600 | 1.4700 | 1.1600 | 0.3100 |
| 2023-09-30 | 近六个月 | -21.0900 | -13.0700 | -8.0200 | 1.7900 | 1.3300 | 0.4600 |
| 2023-09-30 | 近一年 | -15.3900 | 9.2400 | -24.6300 | 1.6200 | 1.3000 | 0.3200 |
| 2023-09-30 | 近三年 | -36.8000 | -22.7200 | -14.0800 | 1.7200 | 1.2700 | 0.4500 |
| 2023-09-30 | 近五年 | 18.9600 | 22.0600 | -3.1000 | 1.7400 | 1.4700 | 0.2700 |
| 2023-09-30 | 成立至今 | 180.3500 | 101.6600 | 78.6900 | 1.6900 | 1.5200 | 0.1700 |
| 2023-06-30 | 近一个月 | -2.8100 | 0.3000 | -3.1100 | 1.9800 | 1.5200 | 0.4600 |
| 2023-06-30 | 近三个月 | -7.2300 | -4.9100 | -2.3200 | 2.0900 | 1.5000 | 0.5900 |
| 2023-06-30 | 近三个月 | -7.2300 | -4.9100 | -2.3200 | 2.0900 | 1.5000 | 0.5900 |
| 2023-06-30 | 近六个月 | 7.1400 | 14.0400 | -6.9000 | 1.8000 | 1.3700 | 0.4300 |
| 2023-06-30 | 近六个月 | 7.1400 | 14.0400 | -6.9000 | 1.8000 | 1.3700 | 0.4300 |
| 2023-06-30 | 近一年 | -8.2300 | 2.9700 | -11.2000 | 1.6100 | 1.2900 | 0.3200 |
| 2023-06-30 | 近一年 | -8.2300 | 2.9700 | -11.2000 | 1.6100 | 1.2900 | 0.3200 |
| 2023-06-30 | 近三年 | -22.0500 | -17.0600 | -4.9900 | 1.7500 | 1.3200 | 0.4300 |
| 2023-06-30 | 近三年 | -22.0500 | -17.0600 | -4.9900 | 1.7500 | 1.3200 | 0.4300 |
| 2023-06-30 | 近五年 | 29.6600 | 21.9000 | 7.7600 | 1.7300 | 1.4900 | 0.2400 |
| 2023-06-30 | 成立至今 | 229.6000 | 120.5900 | 109.0100 | 1.6900 | 1.5200 | 0.1700 |
| 2023-06-30 | 成立至今 | 229.6000 | 120.5900 | 109.0100 | 1.6900 | 1.5200 | 0.1700 |
| 2023-03-31 | 近三个月 | 15.4900 | 19.9200 | -4.4300 | 1.4600 | 1.2200 | 0.2400 |
| 2023-03-31 | 近六个月 | 7.2200 | 25.6600 | -18.4400 | 1.4300 | 1.2600 | 0.1700 |
| 2023-03-31 | 近一年 | 3.2200 | 7.3300 | -4.1100 | 1.6600 | 1.3800 | 0.2800 |
| 2023-03-31 | 近三年 | 7.2000 | 5.6600 | 1.5400 | 1.7300 | 1.3200 | 0.4100 |
| 2023-03-31 | 近五年 | 17.1700 | 10.6900 | 6.4800 | 1.6900 | 1.4900 | 0.2000 |
| 2023-03-31 | 成立至今 | 255.2800 | 131.9700 | 123.3100 | 1.6800 | 1.5300 | 0.1500 |
| 2022-12-31 | 近三个月 | -7.1600 | 4.7800 | -11.9400 | 1.3900 | 1.2900 | 0.1000 |
| 2022-12-31 | 近三个月 | -7.1600 | 4.7800 | -11.9400 | 1.3900 | 1.2900 | 0.1000 |
| 2022-12-31 | 近六个月 | -14.3500 | -9.7100 | -4.6400 | 1.4000 | 1.2000 | 0.2000 |
| 2022-12-31 | 近六个月 | -14.3500 | -9.7100 | -4.6400 | 1.4000 | 1.2000 | 0.2000 |
| 2022-12-31 | 近一年 | -34.5900 | -28.6800 | -5.9100 | 1.7400 | 1.4100 | 0.3300 |
| 2022-12-31 | 近一年 | -34.5900 | -28.6800 | -5.9100 | 1.7400 | 1.4100 | 0.3300 |
| 2022-12-31 | 近三年 | -2.1600 | -11.9400 | 9.7800 | 1.8200 | 1.4500 | 0.3700 |
| 2022-12-31 | 近三年 | -2.1600 | -11.9400 | 9.7800 | 1.8200 | 1.4500 | 0.3700 |
| 2022-12-31 | 近五年 | -1.9800 | -5.0400 | 3.0600 | 1.7000 | 1.5000 | 0.2000 |
| 2022-12-31 | 近五年 | -1.9800 | -5.0400 | 3.0600 | 1.7000 | 1.5000 | 0.2000 |
| 2022-12-31 | 成立至今 | 207.6300 | 93.4400 | 114.1900 | 1.6900 | 1.5300 | 0.1600 |
| 2022-12-31 | 成立至今 | 207.6300 | 93.4400 | 114.1900 | 1.6900 | 1.5300 | 0.1600 |
| 2022-09-30 | 近三个月 | -7.7400 | -13.8300 | 6.0900 | 1.4200 | 1.1000 | 0.3200 |
| 2022-09-30 | 近六个月 | -3.7300 | -14.5900 | 10.8600 | 1.8700 | 1.4700 | 0.4000 |
| 2022-09-30 | 近一年 | -28.7000 | -26.5800 | -2.1200 | 1.8100 | 1.3300 | 0.4800 |
| 2022-09-30 | 近三年 | 20.4700 | -8.6700 | 29.1400 | 1.8200 | 1.4400 | 0.3800 |
| 2022-09-30 | 近五年 | 5.3900 | -9.1200 | 14.5100 | 1.7000 | 1.5000 | 0.2000 |
| 2022-09-30 | 成立至今 | 231.3600 | 84.6100 | 146.7500 | 1.6900 | 1.5400 | 0.1500 |
| 2022-06-30 | 近一个月 | 9.7300 | 4.9800 | 4.7500 | 2.1600 | 1.4200 | 0.7400 |
| 2022-06-30 | 近三个月 | 4.3500 | -0.8800 | 5.2300 | 2.2700 | 1.7900 | 0.4800 |
| 2022-06-30 | 近三个月 | 4.3500 | -0.8800 | 5.2300 | 2.2700 | 1.7900 | 0.4800 |
| 2022-06-30 | 近六个月 | -23.6400 | -21.0100 | -2.6300 | 2.0600 | 1.6000 | 0.4600 |
| 2022-06-30 | 近六个月 | -23.6400 | -21.0100 | -2.6300 | 2.0600 | 1.6000 | 0.4600 |
| 2022-06-30 | 近一年 | -28.2100 | -21.2800 | -6.9300 | 1.9900 | 1.3300 | 0.6600 |
| 2022-06-30 | 近一年 | -28.2100 | -21.2800 | -6.9300 | 1.9900 | 1.3300 | 0.6600 |
| 2022-06-30 | 近三年 | 51.2800 | 19.0900 | 32.1900 | 1.8300 | 1.4700 | 0.3600 |
| 2022-06-30 | 近三年 | 51.2800 | 19.0900 | 32.1900 | 1.8300 | 1.4700 | 0.3600 |
| 2022-06-30 | 近五年 | 17.9900 | 11.3200 | 6.6700 | 1.6800 | 1.4900 | 0.1900 |
| 2022-06-30 | 成立至今 | 259.1500 | 114.2400 | 144.9100 | 1.7000 | 1.5500 | 0.1500 |
| 2022-06-30 | 成立至今 | 259.1500 | 114.2400 | 144.9100 | 1.7000 | 1.5500 | 0.1500 |
| 2022-03-31 | 近三个月 | -26.8200 | -20.3100 | -6.5100 | 1.7800 | 1.3700 | 0.4100 |
| 2022-03-31 | 近六个月 | -25.9400 | -14.0400 | -11.9000 | 1.7500 | 1.1800 | 0.5700 |
| 2022-03-31 | 近一年 | -19.5000 | -9.9400 | -9.5600 | 1.7800 | 1.1300 | 0.6500 |
| 2022-03-31 | 近三年 | 36.9600 | 8.5600 | 28.4000 | 1.7900 | 1.4700 | 0.3200 |
| 2022-03-31 | 近五年 | 14.9000 | 14.9800 | -0.0800 | 1.6100 | 1.4500 | 0.1600 |
| 2022-03-31 | 成立至今 | 244.1800 | 116.1400 | 128.0400 | 1.6800 | 1.5400 | 0.1400 |
| 2021-12-31 | 近三个月 | 1.2000 | 7.8700 | -6.6700 | 1.6900 | 0.9100 | 0.7800 |
| 2021-12-31 | 近三个月 | 1.2000 | 7.8700 | -6.6700 | 1.6900 | 0.9100 | 0.7800 |
| 2021-12-31 | 近六个月 | -5.9800 | -0.3400 | -5.6400 | 1.9200 | 1.0100 | 0.9100 |
| 2021-12-31 | 近六个月 | -5.9800 | -0.3400 | -5.6400 | 1.9200 | 1.0100 | 0.9100 |
| 2021-12-31 | 近一年 | -3.5900 | 2.9100 | -6.5000 | 1.7700 | 1.1300 | 0.6400 |
| 2021-12-31 | 近一年 | -3.5900 | 2.9100 | -6.5000 | 1.7700 | 1.1300 | 0.6400 |
| 2021-12-31 | 近三年 | 123.9600 | 85.9400 | 38.0200 | 1.7500 | 1.5000 | 0.2500 |
| 2021-12-31 | 近三年 | 123.9600 | 85.9400 | 38.0200 | 1.7500 | 1.5000 | 0.2500 |
| 2021-12-31 | 近五年 | 49.5800 | 46.5500 | 3.0300 | 1.5800 | 1.4200 | 0.1600 |
| 2021-12-31 | 近五年 | 49.5800 | 46.5500 | 3.0300 | 1.5800 | 1.4200 | 0.1600 |
| 2021-12-31 | 成立至今 | 370.3100 | 171.2300 | 199.0800 | 1.6800 | 1.5400 | 0.1400 |
| 2021-12-31 | 成立至今 | 370.3100 | 171.2300 | 199.0800 | 1.6800 | 1.5400 | 0.1400 |
| 2021-09-30 | 近三个月 | -7.0900 | -7.6100 | 0.5200 | 2.1300 | 1.1000 | 1.0300 |
| 2021-09-30 | 近六个月 | 8.7000 | 4.7700 | 3.9300 | 1.8000 | 1.0800 | 0.7200 |
| 2021-09-30 | 近一年 | 4.7700 | -3.6500 | 8.4200 | 1.7200 | 1.1700 | 0.5500 |
| 2021-09-30 | 近三年 | 97.2000 | 52.1800 | 45.0200 | 1.7500 | 1.5600 | 0.1900 |
| 2021-09-30 | 近五年 | 37.0900 | 28.7100 | 8.3800 | 1.5500 | 1.4200 | 0.1300 |
| 2021-09-30 | 成立至今 | 364.7600 | 151.4300 | 213.3300 | 1.6800 | 1.5500 | 0.1300 |
| 2021-06-30 | 近一个月 | 10.4300 | 5.4800 | 4.9500 | 1.7700 | 1.1000 | 0.6700 |
| 2021-06-30 | 近三个月 | 17.0000 | 13.4000 | 3.6000 | 1.3500 | 1.0500 | 0.3000 |
| 2021-06-30 | 近三个月 | 17.0000 | 13.4000 | 3.6000 | 1.3500 | 1.0500 | 0.3000 |
| 2021-06-30 | 近六个月 | 2.5400 | 3.2600 | -0.7200 | 1.6000 | 1.2500 | 0.3500 |
| 2021-06-30 | 近六个月 | 2.5400 | 3.2600 | -0.7200 | 1.6000 | 1.2500 | 0.3500 |
| 2021-06-30 | 近一年 | 18.3000 | 2.3200 | 15.9800 | 1.6500 | 1.3400 | 0.3100 |
| 2021-06-30 | 近一年 | 18.3000 | 2.3200 | 15.9800 | 1.6500 | 1.3400 | 0.3100 |
| 2021-06-30 | 近三年 | 96.7900 | 50.3900 | 46.4000 | 1.6800 | 1.5900 | 0.0900 |
| 2021-06-30 | 近三年 | 96.7900 | 50.3900 | 46.4000 | 1.6800 | 1.5900 | 0.0900 |
| 2021-06-30 | 近五年 | 27.6200 | 36.7800 | -9.1600 | 1.5000 | 1.4100 | 0.0900 |
| 2021-06-30 | 成立至今 | 400.2400 | 172.1600 | 228.0800 | 1.6700 | 1.5700 | 0.1000 |
| 2021-06-30 | 成立至今 | 400.2400 | 172.1600 | 228.0800 | 1.6700 | 1.5700 | 0.1000 |
| 2021-03-31 | 近三个月 | -12.3600 | -8.9400 | -3.4200 | 1.8000 | 1.4100 | 0.3900 |
| 2021-03-31 | 近六个月 | -3.6100 | -8.0400 | 4.4300 | 1.6400 | 1.2600 | 0.3800 |
| 2021-03-31 | 近一年 | 29.0100 | 9.3100 | 19.7000 | 1.7600 | 1.4400 | 0.3200 |
| 2021-03-31 | 近三年 | 41.0000 | 14.5100 | 26.4900 | 1.6700 | 1.6200 | 0.0500 |
| 2021-03-31 | 近五年 | 10.5600 | 23.8400 | -13.2800 | 1.5100 | 1.4200 | 0.0900 |
| 2021-03-31 | 成立至今 | 327.5600 | 139.9900 | 187.5700 | 1.6700 | 1.5800 | 0.0900 |
| 2020-12-31 | 近三个月 | 9.9800 | 0.9900 | 8.9900 | 1.4600 | 1.1000 | 0.3600 |
| 2020-12-31 | 近三个月 | 9.9800 | 0.9900 | 8.9900 | 1.4600 | 1.1000 | 0.3600 |
| 2020-12-31 | 近六个月 | 15.3700 | -0.9100 | 16.2800 | 1.7100 | 1.4200 | 0.2900 |
| 2020-12-31 | 近六个月 | 15.3700 | -0.9100 | 16.2800 | 1.7100 | 1.4200 | 0.2900 |
| 2020-12-31 | 近一年 | 55.1500 | 19.9900 | 35.1600 | 1.9400 | 1.7400 | 0.2000 |
| 2020-12-31 | 近一年 | 55.1500 | 19.9900 | 35.1600 | 1.9400 | 1.7400 | 0.2000 |
| 2020-12-31 | 近三年 | 55.4400 | 29.3800 | 26.0600 | 1.6600 | 1.6300 | 0.0300 |
| 2020-12-31 | 近三年 | 55.4400 | 29.3800 | 26.0600 | 1.6600 | 1.6300 | 0.0300 |
| 2020-12-31 | 近五年 | 16.4800 | 16.5400 | -0.0600 | 1.5700 | 1.4900 | 0.0800 |
| 2020-12-31 | 近五年 | 16.4800 | 16.5400 | -0.0600 | 1.5700 | 1.4900 | 0.0800 |
| 2020-12-31 | 成立至今 | 387.8400 | 163.5600 | 224.2800 | 1.6700 | 1.5800 | 0.0900 |
| 2020-12-31 | 成立至今 | 387.8400 | 163.5600 | 224.2800 | 1.6700 | 1.5800 | 0.0900 |
| 2020-09-30 | 近三个月 | 4.9000 | -1.8900 | 6.7900 | 1.9200 | 1.6700 | 0.2500 |
| 2020-09-30 | 近六个月 | 33.8500 | 18.8700 | 14.9800 | 1.8600 | 1.5900 | 0.2700 |
| 2020-09-30 | 近一年 | 61.2800 | 29.1000 | 32.1800 | 1.9100 | 1.7400 | 0.1700 |
| 2020-09-30 | 近三年 | 41.0800 | 28.4800 | 12.6000 | 1.6600 | 1.6400 | 0.0200 |
| 2020-09-30 | 近五年 | 48.1100 | 45.6900 | 2.4200 | 1.6000 | 1.5300 | 0.0700 |
| 2020-09-30 | 成立至今 | 343.5900 | 160.9600 | 182.6300 | 1.6800 | 1.5900 | 0.0900 |
| 2020-06-30 | 近一个月 | 20.8400 | 13.9300 | 6.9100 | 1.5100 | 1.2100 | 0.3000 |
| 2020-06-30 | 近三个月 | 27.5900 | 21.1500 | 6.4400 | 1.7900 | 1.5000 | 0.2900 |
| 2020-06-30 | 近三个月 | 27.5900 | 21.1500 | 6.4400 | 1.7900 | 1.5000 | 0.2900 |
| 2020-06-30 | 近六个月 | 34.4900 | 21.0900 | 13.4000 | 2.1600 | 2.0200 | 0.1400 |
| 2020-06-30 | 近六个月 | 34.4900 | 21.0900 | 13.4000 | 2.1600 | 2.0200 | 0.1400 |
| 2020-06-30 | 近一年 | 78.1100 | 47.8500 | 30.2600 | 1.8400 | 1.7100 | 0.1300 |
| 2020-06-30 | 近一年 | 78.1100 | 47.8500 | 30.2600 | 1.8400 | 1.7100 | 0.1300 |
| 2020-06-30 | 近三年 | 38.9200 | 38.2100 | 0.7100 | 1.5800 | 1.5800 | 0.0000 |
| 2020-06-30 | 近三年 | 38.9200 | 38.2100 | 0.7100 | 1.5800 | 1.5800 | 0.0000 |
| 2020-06-30 | 近五年 | 21.9500 | 8.5100 | 13.4400 | 1.7400 | 1.6800 | 0.0600 |
| 2020-06-30 | 成立至今 | 322.8500 | 165.9800 | 156.8700 | 1.6700 | 1.5900 | 0.0800 |
| 2020-06-30 | 成立至今 | 322.8500 | 165.9800 | 156.8700 | 1.6700 | 1.5900 | 0.0800 |
| 2020-03-31 | 近三个月 | 5.4000 | -0.0500 | 5.4500 | 2.4900 | 2.4500 | 0.0400 |
| 2019-12-31 | 近三个月 | 14.3200 | 8.6700 | 5.6500 | 1.3000 | 1.1700 | 0.1300 |
| 2019-12-31 | 近三个月 | 14.3200 | 8.6700 | 5.6500 | 1.3000 | 1.1700 | 0.1300 |
| 2019-12-31 | 近六个月 | 32.4400 | 22.1000 | 10.3400 | 1.4800 | 1.3700 | 0.1100 |
| 2019-12-31 | 近一年 | 49.7200 | 50.5800 | -0.8600 | 1.5200 | 1.5800 | -0.0600 |
| 2019-12-31 | 近三年 | 0.0000 | 18.6900 | -18.6900 | 1.3600 | 1.3900 | -0.0300 |
| 2019-12-31 | 近五年 | 41.3400 | 47.8400 | -6.5000 | 1.7800 | 1.7000 | 0.0800 |
| 2019-12-31 | 成立至今 | 214.4200 | 119.6600 | 94.7600 | 1.6300 | 1.5600 | 0.0700 |
| 2019-09-30 | 近三个月 | 15.8500 | 12.3600 | 3.4900 | 1.6400 | 1.5500 | 0.0900 |
| 2019-06-30 | 近一个月 | 6.5900 | 3.9300 | 2.6600 | 1.3900 | 1.4200 | -0.0300 |
| 2019-06-30 | 近三个月 | -5.5300 | -9.6400 | 4.1100 | 1.7200 | 1.7800 | -0.0600 |
| 2019-06-30 | 近三个月 | -5.5300 | -9.6400 | 4.1100 | 1.7200 | 1.7800 | -0.0600 |
| 2019-06-30 | 近六个月 | 13.0500 | 23.3300 | -10.2800 | 1.5700 | 1.7700 | -0.2000 |
| 2019-06-30 | 近一年 | -6.6100 | -0.5900 | -6.0200 | 1.5300 | 1.7000 | -0.1700 |
| 2019-06-30 | 近三年 | -39.4300 | -9.5900 | -29.8400 | 1.3100 | 1.3100 | 0.0000 |
| 2019-06-30 | 成立至今 | 137.4100 | 79.9000 | 57.5100 | 1.6400 | 1.5700 | 0.0700 |
| 2019-03-31 | 近三个月 | 19.6700 | 36.4900 | -16.8200 | 1.3800 | 1.6900 | -0.3100 |
| 2018-12-31 | 近三个月 | -10.8900 | -11.7100 | 0.8200 | 1.6600 | 1.7500 | -0.0900 |
| 2018-12-31 | 近三个月 | -10.8900 | -11.7100 | 0.8200 | 1.6600 | 1.7500 | -0.0900 |
| 2018-12-31 | 近六个月 | -17.3900 | -19.3900 | 2.0000 | 1.5000 | 1.6300 | -0.1300 |
| 2018-12-31 | 近一年 | -33.0900 | -28.3900 | -4.7000 | 1.4700 | 1.5800 | -0.1100 |
| 2018-12-31 | 近三年 | -49.8600 | -35.5000 | -14.3600 | 1.4300 | 1.3700 | 0.0600 |
| 2018-12-31 | 近五年 | 28.4800 | 17.9500 | 10.5300 | 1.7200 | 1.6300 | 0.0900 |
| 2018-12-31 | 成立至今 | 110.0000 | 45.8700 | 64.1300 | 1.6500 | 1.5600 | 0.0900 |
| 2018-09-30 | 近三个月 | -7.2900 | -8.7000 | 1.4100 | 1.3400 | 1.5100 | -0.1700 |
| 2018-06-30 | 近一个月 | -7.4500 | -6.4800 | -0.9700 | 1.3600 | 1.9200 | -0.5600 |
| 2018-06-30 | 近三个月 | -16.1700 | -13.6500 | -2.5200 | 1.1500 | 1.4700 | -0.3200 |
| 2018-06-30 | 近三个月 | -16.1700 | -13.6500 | -2.5200 | 1.1500 | 1.4700 | -0.3200 |
| 2018-06-30 | 近六个月 | -19.0000 | -11.1600 | -7.8400 | 1.4400 | 1.5300 | -0.0900 |
| 2018-06-30 | 近一年 | -16.4900 | -5.9700 | -10.5200 | 1.3000 | 1.3000 | 0.0000 |
| 2018-06-30 | 近三年 | -26.6900 | -26.1700 | -0.5200 | 1.7700 | 1.6500 | 0.1200 |
| 2018-06-30 | 成立至今 | 154.2000 | 80.9700 | 73.2300 | 1.6600 | 1.5500 | 0.1100 |
| 2018-03-31 | 近三个月 | -3.3800 | 2.8800 | -6.2600 | 1.6900 | 1.5900 | 0.1000 |
| 2017-12-31 | 近三个月 | -0.1800 | 0.2900 | -0.4700 | 1.4900 | 1.1900 | 0.3000 |
| 2017-12-31 | 近三个月 | -0.1800 | 0.2900 | -0.4700 | 1.4900 | 1.1900 | 0.3000 |
| 2017-12-31 | 近六个月 | 3.1100 | 5.8500 | -2.7400 | 1.1500 | 1.0300 | 0.1200 |
| 2017-12-31 | 近一年 | -0.1800 | 10.0700 | -10.2500 | 1.0300 | 0.9000 | 0.1300 |
| 2017-12-31 | 近三年 | 41.0800 | 37.1000 | 3.9800 | 1.9400 | 1.7700 | 0.1700 |
| 2017-12-31 | 近五年 | 234.6000 | 120.5200 | 114.0800 | 1.7500 | 1.6100 | 0.1400 |
| 2017-12-31 | 成立至今 | 213.8500 | 103.7000 | 110.1500 | 1.6800 | 1.5500 | 0.1300 |
| 2017-09-30 | 近三个月 | 3.3000 | 5.5500 | -2.2500 | 0.7200 | 0.8600 | -0.1400 |
| 2017-06-30 | 近一个月 | 4.9900 | 6.3100 | -1.3200 | 0.7300 | 0.8000 | -0.0700 |
| 2017-06-30 | 近三个月 | 1.6100 | 2.3800 | -0.7700 | 0.7300 | 0.7800 | -0.0500 |
| 2017-06-30 | 近三个月 | 1.6100 | 2.3800 | -0.7700 | 0.7300 | 0.7800 | -0.0500 |
| 2017-06-30 | 近六个月 | -3.1900 | 3.9900 | -7.1800 | 0.8900 | 0.7300 | 0.1600 |
| 2017-06-30 | 近一年 | -22.3400 | -3.2800 | -19.0600 | 1.0500 | 0.7800 | 0.2700 |
| 2017-06-30 | 近三年 | 60.0300 | 50.1800 | 9.8500 | 1.9400 | 1.7800 | 0.1600 |
| 2017-06-30 | 成立至今 | 204.3900 | 92.4500 | 111.9400 | 1.7200 | 1.6000 | 0.1200 |
| 2017-03-31 | 近三个月 | -4.7300 | 1.5700 | -6.3000 | 1.0300 | 0.7000 | 0.3300 |
| 2016-12-31 | 近三个月 | -7.2500 | -5.2600 | -1.9900 | 1.1300 | 0.7400 | 0.3900 |
| 2016-12-31 | 近三个月 | -7.2500 | -5.2600 | -1.9900 | 1.1300 | 0.7400 | 0.3900 |
| 2016-12-31 | 近六个月 | -19.7800 | -6.9900 | -12.7900 | 1.1800 | 0.8200 | 0.3600 |
| 2016-12-31 | 近一年 | -24.9300 | -18.1600 | -6.7700 | 1.7200 | 1.5200 | 0.2000 |
| 2016-12-31 | 近三年 | 92.3600 | 49.6500 | 42.7100 | 1.9600 | 1.8200 | 0.1400 |
| 2016-12-31 | 成立至今 | 214.4200 | 85.0700 | 129.3500 | 1.7800 | 1.6600 | 0.1200 |
| 2016-09-30 | 近三个月 | -13.5100 | -1.8200 | -11.6900 | 1.2400 | 0.8800 | 0.3600 |
| 2016-06-30 | 近一个月 | 4.4000 | 2.6500 | 1.7500 | 1.9500 | 1.5500 | 0.4000 |
| 2016-06-30 | 近三个月 | 1.3600 | 2.6700 | -1.3100 | 1.6300 | 1.4100 | 0.2200 |
| 2016-06-30 | 近三个月 | 1.3600 | 2.6700 | -1.3100 | 1.6300 | 1.4100 | 0.2200 |
| 2016-06-30 | 近六个月 | -6.4100 | -12.0100 | 5.6000 | 2.1500 | 2.0100 | 0.1400 |
| 2016-06-30 | 近一年 | 13.0500 | -18.8200 | 31.8700 | 2.5800 | 2.4400 | 0.1400 |
| 2016-06-30 | 近三年 | 218.9200 | 86.7800 | 132.1400 | 2.0000 | 1.8900 | 0.1100 |
| 2016-06-30 | 成立至今 | 291.9700 | 98.9800 | 192.9900 | 1.8400 | 1.7300 | 0.1100 |
| 2016-03-31 | 近三个月 | -7.6700 | -14.3000 | 6.6300 | 2.5900 | 2.4900 | 0.1000 |
| 2015-12-31 | 近三个月 | 39.8500 | 26.2500 | 13.6000 | 2.0300 | 1.9500 | 0.0800 |
| 2015-12-31 | 近三个月 | 39.8500 | 26.2500 | 13.6000 | 2.0300 | 1.9500 | 0.0800 |
| 2015-12-31 | 近六个月 | 20.7900 | -7.7400 | 28.5300 | 2.9500 | 2.8000 | 0.1500 |
| 2015-12-31 | 近一年 | 88.2700 | 52.2100 | 36.0600 | 2.6900 | 2.5100 | 0.1800 |
| 2015-12-31 | 近三年 | 346.5400 | 144.8100 | 201.7300 | 1.9300 | 1.8100 | 0.1200 |
| 2015-12-31 | 成立至今 | 318.8300 | 126.1400 | 192.6900 | 1.7900 | 1.7000 | 0.0900 |
| 2015-09-30 | 近三个月 | -13.6200 | -26.9200 | 13.3000 | 3.5900 | 3.3800 | 0.2100 |
| 2015-06-30 | 近一个月 | -13.9500 | -14.8800 | 0.9300 | 4.0600 | 3.3700 | 0.6900 |
| 2015-06-30 | 近三个月 | 14.7100 | 15.0500 | -0.3400 | 3.0200 | 2.6200 | 0.4000 |
| 2015-06-30 | 近三个月 | 14.7100 | 15.0500 | -0.3400 | 3.0200 | 2.6200 | 0.4000 |
| 2015-06-30 | 近六个月 | 55.8600 | 64.9800 | -9.1200 | 2.4100 | 2.1500 | 0.2600 |
| 2015-06-30 | 近一年 | 82.2900 | 91.2800 | -8.9900 | 1.8500 | 1.7000 | 0.1500 |
| 2015-06-30 | 近三年 | 250.5900 | 150.6000 | 99.9900 | 1.6000 | 1.4700 | 0.1300 |
| 2015-06-30 | 成立至今 | 246.7400 | 145.1100 | 101.6300 | 1.5400 | 1.4500 | 0.0900 |
| 2015-03-31 | 近三个月 | 35.8800 | 43.4000 | -7.5200 | 1.4900 | 1.4600 | 0.0300 |
| 2014-12-31 | 近三个月 | 2.5600 | 0.4000 | 2.1600 | 1.3600 | 1.3200 | 0.0400 |
| 2014-12-31 | 近三个月 | 2.5600 | 0.4000 | 2.1600 | 1.3600 | 1.3200 | 0.0400 |
| 2014-12-31 | 近六个月 | 16.9600 | 15.9500 | 1.0100 | 1.0900 | 1.1300 | -0.0400 |
| 2014-12-31 | 近一年 | 36.1000 | 20.1400 | 15.9600 | 1.1500 | 1.1700 | -0.0200 |
| 2014-12-31 | 成立至今 | 122.4600 | 48.5800 | 73.8800 | 1.3300 | 1.2800 | 0.0500 |
| 2014-09-30 | 近三个月 | 14.0400 | 15.4800 | -1.4400 | 0.7600 | 0.9100 | -0.1500 |
| 2014-06-30 | 近一个月 | 4.5200 | 2.3200 | 2.2000 | 1.0700 | 1.0200 | 0.0500 |
| 2014-06-30 | 近三个月 | 10.2600 | 6.0900 | 4.1700 | 1.0700 | 1.0400 | 0.0300 |
| 2014-06-30 | 近三个月 | 10.2600 | 6.0900 | 4.1700 | 1.0700 | 1.0400 | 0.0300 |
| 2014-06-30 | 近六个月 | 16.3700 | 3.6200 | 12.7500 | 1.2200 | 1.2100 | 0.0100 |
| 2014-06-30 | 近一年 | 54.7600 | 20.2900 | 34.4700 | 1.3900 | 1.3500 | 0.0400 |
| 2014-06-30 | 成立至今 | 90.2100 | 28.1400 | 62.0700 | 1.3800 | 1.3200 | 0.0600 |
| 2014-03-31 | 近三个月 | 5.5400 | -2.3300 | 7.8700 | 1.3600 | 1.3800 | -0.0200 |
| 2013-12-31 | 近三个月 | 7.2300 | -2.1700 | 9.4000 | 1.4200 | 1.3700 | 0.0500 |
| 2013-12-31 | 近三个月 | 7.2300 | -2.1700 | 9.4000 | 1.4200 | 1.3700 | 0.0500 |
| 2013-12-31 | 近六个月 | 32.9900 | 16.0900 | 16.9000 | 1.5500 | 1.4700 | 0.0800 |
| 2013-12-31 | 近一年 | 74.2600 | 33.8800 | 40.3800 | 1.6300 | 1.4700 | 0.1600 |
| 2013-12-31 | 成立至今 | 63.4500 | 23.6700 | 39.7800 | 1.4200 | 1.3400 | 0.0800 |
| 2013-09-30 | 近三个月 | 24.0200 | 18.6600 | 5.3600 | 1.6700 | 1.5500 | 0.1200 |
| 2013-06-30 | 近一个月 | -5.7600 | -9.0700 | 3.3100 | 2.1100 | 1.9400 | 0.1700 |
| 2013-06-30 | 近三个月 | 13.0600 | 3.5800 | 9.4800 | 1.9200 | 1.6400 | 0.2800 |
| 2013-06-30 | 近三个月 | 13.0600 | 3.5800 | 9.4800 | 1.9200 | 1.6400 | 0.2800 |
| 2013-06-30 | 近六个月 | 31.0300 | 15.3300 | 15.7000 | 1.7100 | 1.4800 | 0.2300 |
| 2013-06-30 | 近一年 | 24.2700 | 8.9200 | 15.3500 | 1.5300 | 1.3300 | 0.2000 |
| 2013-06-30 | 成立至今 | 22.9000 | 6.5300 | 16.3700 | 1.3700 | 1.2900 | 0.0800 |
| 2013-03-31 | 近三个月 | 15.8900 | 11.3400 | 4.5500 | 1.4900 | 1.3000 | 0.1900 |
| 2012-12-31 | 近三个月 | -3.8500 | -1.5300 | -2.3200 | 1.3900 | 1.1700 | 0.2200 |
| 2012-12-31 | 近三个月 | -3.8500 | -1.5300 | -2.3200 | 1.3900 | 1.1700 | 0.2200 |
| 2012-12-31 | 近六个月 | -5.1600 | -5.5600 | 0.4000 | 1.3400 | 1.1800 | 0.1600 |
| 2012-12-31 | 成立至今 | -6.2000 | -7.6300 | 1.4300 | 1.1000 | 1.1700 | -0.0700 |
| 2012-09-30 | 近三个月 | -1.3600 | -4.0900 | 2.7300 | 1.3000 | 1.2000 | 0.1000 |
| 2012-06-30 | 近一个月 | -1.2000 | -5.4100 | 4.2100 | 0.5200 | 1.0900 | -0.5700 |
| 2012-06-30 | 近三个月 | -1.1000 | 3.1200 | -4.2200 | 0.3100 | 1.0800 | -0.7700 |
| 2012-06-30 | 近三个月 | -1.1000 | 3.1200 | -4.2200 | 0.3100 | 1.0800 | -0.7700 |
| 2012-06-30 | 成立至今 | -1.1000 | 3.1200 | -4.2200 | 0.3100 | 1.0800 | -0.7700 |
