长盛同庆中证800指数(LOF)(160806)
2025-01-27
1.5400
-0.4525%
| 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 |
| 2024-12-31 | 近三个月 | -1.6800 | -1.4800 | -0.2000 | 1.6700 | 1.6900 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.4800 | 13.6000 | 0.8800 | 1.6200 | 1.6400 | -0.0200 |
| 2024-12-31 | 近一年 | 13.9000 | 11.7700 | 2.1300 | 1.3300 | 1.3600 | -0.0300 |
| 2024-12-31 | 近三年 | -13.7900 | -19.5600 | 5.7700 | 1.1300 | 1.1400 | -0.0100 |
| 2024-12-31 | 近五年 | 29.9700 | -0.3500 | 30.3200 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 15.2200 | -23.0200 | 38.2400 | 1.3700 | 1.3300 | 0.0400 |
| 2024-09-30 | 近三个月 | 16.4400 | 15.3000 | 1.1400 | 1.5600 | 1.5900 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.1200 | 11.7500 | 2.3700 | 1.2500 | 1.2700 | -0.0200 |
| 2024-09-30 | 近一年 | 9.1600 | 6.5900 | 2.5700 | 1.1000 | 1.1300 | -0.0300 |
| 2024-09-30 | 近三年 | -9.7100 | -16.7800 | 7.0700 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近五年 | 42.5100 | 8.0900 | 34.4200 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 17.1900 | -21.8600 | 39.0500 | 1.3600 | 1.3200 | 0.0400 |
| 2024-06-30 | 近一个月 | -3.0200 | -4.0100 | 0.9900 | 0.5100 | 0.5400 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.9900 | -3.0800 | 1.0900 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.9900 | -3.0800 | 1.0900 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.5000 | -1.6100 | 1.1100 | 0.9400 | 0.9800 | -0.0400 |
| 2024-06-30 | 近六个月 | -0.5000 | -1.6100 | 1.1100 | 0.9400 | 0.9800 | -0.0400 |
| 2024-06-30 | 近一年 | -9.2000 | -11.3000 | 2.1000 | 0.8700 | 0.8900 | -0.0200 |
| 2024-06-30 | 近一年 | -9.2000 | -11.3000 | 2.1000 | 0.8700 | 0.8900 | -0.0200 |
| 2024-06-30 | 近三年 | -22.2800 | -30.7900 | 8.5100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -22.2800 | -30.7900 | 8.5100 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 28.5100 | -6.4600 | 34.9700 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 成立至今 | 0.6400 | -32.2300 | 32.8700 | 1.3500 | 1.3100 | 0.0400 |
| 2024-06-30 | 成立至今 | 0.6400 | -32.2300 | 32.8700 | 1.3500 | 1.3100 | 0.0400 |
| 2024-03-31 | 近三个月 | 1.5100 | 1.5200 | -0.0100 | 1.1000 | 1.1500 | -0.0500 |
| 2024-03-31 | 近六个月 | -4.3400 | -4.6200 | 0.2800 | 0.9300 | 0.9600 | -0.0300 |
| 2024-03-31 | 近一年 | -10.8800 | -12.9900 | 2.1100 | 0.8600 | 0.8800 | -0.0200 |
| 2024-03-31 | 近三年 | -14.1400 | -25.3900 | 11.2500 | 0.9900 | 0.9900 | 0.0000 |
| 2024-03-31 | 近五年 | 29.9100 | -6.7400 | 36.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 成立至今 | 2.6800 | -30.0800 | 32.7600 | 1.3600 | 1.3200 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.7700 | -6.0400 | 0.2700 | 0.7400 | 0.7400 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.7700 | -6.0400 | 0.2700 | 0.7400 | 0.7400 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.7400 | -9.8500 | 1.1100 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.7400 | -9.8500 | 1.1100 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | -7.3400 | -9.7800 | 2.4400 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | -7.3400 | -9.7800 | 2.4400 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近三年 | -17.9200 | -28.4500 | 10.5300 | 1.0200 | 1.0100 | 0.0100 |
| 2023-12-31 | 近三年 | -17.9200 | -28.4500 | 10.5300 | 1.0200 | 1.0100 | 0.0100 |
| 2023-12-31 | 近五年 | 63.1900 | 17.6900 | 45.5000 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近五年 | 63.1900 | 17.6900 | 45.5000 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 成立至今 | 1.1500 | -31.1200 | 32.2700 | 1.3700 | 1.3300 | 0.0400 |
| 2023-12-31 | 成立至今 | 1.1500 | -31.1200 | 32.2700 | 1.3700 | 1.3300 | 0.0400 |
| 2023-09-30 | 近三个月 | -3.1600 | -4.0500 | 0.8900 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 近六个月 | -6.8300 | -8.7700 | 1.9400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-09-30 | 近一年 | 0.4100 | -2.1500 | 2.5600 | 0.8900 | 0.8800 | 0.0100 |
| 2023-09-30 | 近三年 | -1.6700 | -15.8800 | 14.2100 | 1.0400 | 1.0300 | 0.0100 |
| 2023-09-30 | 近五年 | 53.4500 | 10.2500 | 43.2000 | 1.1600 | 1.1800 | -0.0200 |
| 2023-09-30 | 成立至今 | 7.3500 | -26.6900 | 34.0400 | 1.3800 | 1.3400 | 0.0400 |
| 2023-06-30 | 近一个月 | 1.4000 | 0.6100 | 0.7900 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8000 | -4.9300 | 1.1300 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.8000 | -4.9300 | 1.1300 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.5400 | 0.0700 | 1.4700 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.5400 | 0.0700 | 1.4700 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近一年 | -9.7900 | -11.8800 | 2.0900 | 0.9000 | 0.9000 | 0.0000 |
| 2023-06-30 | 近一年 | -9.7900 | -11.8800 | 2.0900 | 0.9000 | 0.9000 | 0.0000 |
| 2023-06-30 | 近三年 | 16.5600 | -4.7800 | 21.3400 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 近三年 | 16.5600 | -4.7800 | 21.3400 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 近五年 | 55.8500 | 11.0900 | 44.7600 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 成立至今 | 10.8500 | -23.6000 | 34.4500 | 1.4000 | 1.3500 | 0.0500 |
| 2023-06-30 | 成立至今 | 10.8500 | -23.6000 | 34.4500 | 1.4000 | 1.3500 | 0.0500 |
| 2023-03-31 | 近三个月 | 5.5400 | 5.2600 | 0.2800 | 0.7600 | 0.7700 | -0.0100 |
| 2023-03-31 | 近六个月 | 7.7700 | 7.2600 | 0.5100 | 0.9700 | 0.9600 | 0.0100 |
| 2023-03-31 | 近一年 | -0.1300 | -2.7000 | 2.5700 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近三年 | 39.5100 | 13.2800 | 26.2300 | 1.1100 | 1.1100 | 0.0000 |
| 2023-03-31 | 近五年 | 46.9100 | 4.4300 | 42.4800 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 成立至今 | 15.2200 | -19.6400 | 34.8600 | 1.4100 | 1.3700 | 0.0400 |
| 2022-12-31 | 近三个月 | 2.1100 | 1.9000 | 0.2100 | 1.1400 | 1.1300 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.1100 | 1.9000 | 0.2100 | 1.1400 | 1.1300 | 0.0100 |
| 2022-12-31 | 近六个月 | -11.1500 | -11.9500 | 0.8000 | 1.0100 | 1.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.1500 | -11.9500 | 0.8000 | 1.0100 | 1.0100 | 0.0000 |
| 2022-12-31 | 近一年 | -18.3200 | -20.2300 | 1.9100 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近一年 | -18.3200 | -20.2300 | 1.9100 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近三年 | 23.1500 | -1.1800 | 24.3300 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三年 | 23.1500 | -1.1800 | 24.3300 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近五年 | 35.4400 | -3.5800 | 39.0200 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近五年 | 35.4400 | -3.5800 | 39.0200 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 成立至今 | 9.1700 | -23.6600 | 32.8300 | 1.4300 | 1.3800 | 0.0500 |
| 2022-12-31 | 成立至今 | 9.1700 | -23.6600 | 32.8300 | 1.4300 | 1.3800 | 0.0500 |
| 2022-09-30 | 近三个月 | -12.9900 | -13.5900 | 0.6000 | 0.8600 | 0.8800 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.3300 | -9.2800 | 1.9500 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近一年 | -17.6300 | -20.2100 | 2.5800 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 30.0100 | 3.6400 | 26.3700 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近五年 | 36.3200 | -3.4400 | 39.7600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 成立至今 | 6.9100 | -25.0800 | 31.9900 | 1.4400 | 1.3900 | 0.0500 |
| 2022-06-30 | 近一个月 | 9.3400 | 8.5500 | 0.7900 | 0.9900 | 1.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.5100 | 4.9800 | 1.5300 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.5100 | 4.9800 | 1.5300 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.0700 | -9.4100 | 1.3400 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.0700 | -9.4100 | 1.3400 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近一年 | -5.1200 | -11.4500 | 6.3300 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近一年 | -5.1200 | -11.4500 | 6.3300 | 1.1500 | 1.1600 | -0.0100 |
| 2022-06-30 | 近三年 | 56.8900 | 19.6700 | 37.2200 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近三年 | 56.8900 | 19.6700 | 37.2200 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近五年 | 66.3600 | 17.5500 | 48.8100 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 22.8700 | -13.3000 | 36.1700 | 1.4600 | 1.4000 | 0.0600 |
| 2022-06-30 | 成立至今 | 22.8700 | -13.3000 | 36.1700 | 1.4600 | 1.4000 | 0.0600 |
| 2022-03-31 | 近三个月 | -13.6900 | -13.7100 | 0.0200 | 1.3700 | 1.3700 | 0.0000 |
| 2022-03-31 | 近六个月 | -11.1200 | -12.0400 | 0.9200 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 近一年 | -3.5300 | -11.8800 | 8.3500 | 1.0200 | 1.0100 | 0.0100 |
| 2022-03-31 | 近三年 | 45.9600 | 10.1600 | 35.8000 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近五年 | 61.4400 | 15.2800 | 46.1600 | 1.1500 | 1.1700 | -0.0200 |
| 2022-03-31 | 成立至今 | 15.3700 | -17.4100 | 32.7800 | 1.4600 | 1.4000 | 0.0600 |
| 2021-12-31 | 近三个月 | 2.9800 | 1.9300 | 1.0500 | 0.6800 | 0.6900 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.9800 | 1.9300 | 1.0500 | 0.6800 | 0.6900 | -0.0100 |
| 2021-12-31 | 近六个月 | 3.2100 | -2.2500 | 5.4600 | 0.8900 | 0.8900 | 0.0000 |
| 2021-12-31 | 近六个月 | 3.2100 | -2.2500 | 5.4600 | 0.8900 | 0.8900 | 0.0000 |
| 2021-12-31 | 近一年 | 8.4600 | -0.5800 | 9.0400 | 1.0400 | 1.0200 | 0.0200 |
| 2021-12-31 | 近一年 | 8.4600 | -0.5800 | 9.0400 | 1.0400 | 1.0200 | 0.0200 |
| 2021-12-31 | 近三年 | 115.6300 | 63.5300 | 52.1000 | 1.1900 | 1.2100 | -0.0200 |
| 2021-12-31 | 近三年 | 115.6300 | 63.5300 | 52.1000 | 1.1900 | 1.2100 | -0.0200 |
| 2021-12-31 | 近五年 | 93.0600 | 38.3700 | 54.6900 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近五年 | 93.0600 | 38.3700 | 54.6900 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 成立至今 | 33.6600 | -4.2900 | 37.9500 | 1.4600 | 1.4100 | 0.0500 |
| 2021-12-31 | 成立至今 | 33.6600 | -4.2900 | 37.9500 | 1.4600 | 1.4100 | 0.0500 |
| 2021-09-30 | 近三个月 | 0.2300 | -4.1100 | 4.3400 | 1.0500 | 1.0400 | 0.0100 |
| 2021-09-30 | 近六个月 | 8.5300 | 0.1800 | 8.3500 | 0.9700 | 0.9500 | 0.0200 |
| 2021-09-30 | 近一年 | 18.8900 | 7.7400 | 11.1500 | 1.1000 | 1.0800 | 0.0200 |
| 2021-09-30 | 近三年 | 85.5400 | 41.2100 | 44.3300 | 1.2600 | 1.2800 | -0.0200 |
| 2021-09-30 | 近五年 | 87.9400 | 36.9500 | 50.9900 | 1.1200 | 1.1300 | -0.0100 |
| 2021-09-30 | 成立至今 | 29.7900 | -6.1100 | 35.9000 | 1.4800 | 1.4300 | 0.0500 |
| 2021-06-30 | 近一个月 | 0.6200 | -1.2300 | 1.8500 | 0.7500 | 0.7300 | 0.0200 |
| 2021-06-30 | 近三个月 | 8.2900 | 4.4700 | 3.8200 | 0.8700 | 0.8400 | 0.0300 |
| 2021-06-30 | 近三个月 | 8.2900 | 4.4700 | 3.8200 | 0.8700 | 0.8400 | 0.0300 |
| 2021-06-30 | 近六个月 | 5.0900 | 1.7200 | 3.3700 | 1.1900 | 1.1500 | 0.0400 |
| 2021-06-30 | 近六个月 | 5.0900 | 1.7200 | 3.3700 | 1.1900 | 1.1500 | 0.0400 |
| 2021-06-30 | 近一年 | 36.1800 | 22.0400 | 14.1400 | 1.2300 | 1.2200 | 0.0100 |
| 2021-06-30 | 近一年 | 36.1800 | 22.0400 | 14.1400 | 1.2300 | 1.2200 | 0.0100 |
| 2021-06-30 | 近三年 | 82.0800 | 42.3700 | 39.7100 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近三年 | 82.0800 | 42.3700 | 39.7100 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近五年 | 94.9100 | 47.2100 | 47.7000 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 29.5000 | -2.0900 | 31.5900 | 1.5000 | 1.4400 | 0.0600 |
| 2021-06-30 | 成立至今 | 29.5000 | -2.0900 | 31.5900 | 1.5000 | 1.4400 | 0.0600 |
| 2021-03-31 | 近三个月 | -2.9600 | -2.6400 | -0.3200 | 1.4500 | 1.4100 | 0.0400 |
| 2021-03-31 | 近六个月 | 9.5400 | 7.5400 | 2.0000 | 1.2300 | 1.2000 | 0.0300 |
| 2021-03-31 | 近一年 | 44.8000 | 32.1100 | 12.6900 | 1.2200 | 1.2300 | -0.0100 |
| 2021-03-31 | 近三年 | 52.4900 | 21.8000 | 30.6900 | 1.2900 | 1.3100 | -0.0200 |
| 2021-03-31 | 近五年 | 78.3400 | 38.8900 | 39.4500 | 1.1200 | 1.1300 | -0.0100 |
| 2021-03-31 | 成立至今 | 19.5900 | -6.2800 | 25.8700 | 1.5200 | 1.4600 | 0.0600 |
| 2020-12-31 | 近三个月 | 12.8800 | 10.4600 | 2.4200 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.8800 | 10.4600 | 2.4200 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近六个月 | 29.5900 | 19.9800 | 9.6100 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近六个月 | 29.5900 | 19.9800 | 9.6100 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近一年 | 39.0100 | 24.6000 | 14.4100 | 1.3400 | 1.3800 | -0.0400 |
| 2020-12-31 | 近一年 | 39.0100 | 24.6000 | 14.4100 | 1.3400 | 1.3800 | -0.0400 |
| 2020-12-31 | 近三年 | 52.8900 | 21.5800 | 31.3100 | 1.2600 | 1.2900 | -0.0300 |
| 2020-12-31 | 近三年 | 52.8900 | 21.5800 | 31.3100 | 1.2600 | 1.2900 | -0.0300 |
| 2020-12-31 | 近五年 | 56.1300 | 21.8300 | 34.3000 | 1.2200 | 1.2200 | 0.0000 |
| 2020-12-31 | 近五年 | 56.1300 | 21.8300 | 34.3000 | 1.2200 | 1.2200 | 0.0000 |
| 2020-12-31 | 成立至今 | 23.2400 | -3.7400 | 26.9800 | 1.5200 | 1.4600 | 0.0600 |
| 2020-12-31 | 成立至今 | 23.2400 | -3.7400 | 26.9800 | 1.5200 | 1.4600 | 0.0600 |
| 2020-09-30 | 近三个月 | 14.8000 | 8.6200 | 6.1800 | 1.4800 | 1.5300 | -0.0500 |
| 2020-09-30 | 近六个月 | 32.1800 | 22.8500 | 9.3300 | 1.2200 | 1.2600 | -0.0400 |
| 2020-09-30 | 近一年 | 32.7600 | 20.5500 | 12.2100 | 1.3000 | 1.3400 | -0.0400 |
| 2020-09-30 | 近三年 | 39.2000 | 12.3200 | 26.8800 | 1.2500 | 1.2800 | -0.0300 |
| 2020-09-30 | 近五年 | 68.4100 | 29.9500 | 38.4600 | 1.2700 | 1.2600 | 0.0100 |
| 2020-09-30 | 成立至今 | 9.1700 | -12.8500 | 22.0200 | 1.5400 | 1.4800 | 0.0600 |
| 2020-06-30 | 近一个月 | 8.5700 | 7.4800 | 1.0900 | 0.8200 | 0.8300 | -0.0100 |
| 2020-06-30 | 近三个月 | 15.1400 | 13.1000 | 2.0400 | 0.8500 | 0.8800 | -0.0300 |
| 2020-06-30 | 近三个月 | 15.1400 | 13.1000 | 2.0400 | 0.8500 | 0.8800 | -0.0300 |
| 2020-06-30 | 近六个月 | 7.2700 | 3.8500 | 3.4200 | 1.4300 | 1.4800 | -0.0500 |
| 2020-06-30 | 近六个月 | 7.2700 | 3.8500 | 3.4200 | 1.4300 | 1.4800 | -0.0500 |
| 2020-06-30 | 近一年 | 21.4200 | 10.7400 | 10.6800 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近一年 | 21.4200 | 10.7400 | 10.6800 | 1.1600 | 1.1900 | -0.0300 |
| 2020-06-30 | 近三年 | 28.7600 | 8.7700 | 19.9900 | 1.1800 | 1.2100 | -0.0300 |
| 2020-06-30 | 近三年 | 28.7600 | 8.7700 | 19.9900 | 1.1800 | 1.2100 | -0.0300 |
| 2020-06-30 | 近五年 | 3.8400 | -13.6800 | 17.5200 | 1.4800 | 1.4200 | 0.0600 |
| 2020-06-30 | 成立至今 | -4.9000 | -19.7700 | 14.8700 | 1.5500 | 1.4800 | 0.0700 |
| 2020-06-30 | 成立至今 | -4.9000 | -19.7700 | 14.8700 | 1.5500 | 1.4800 | 0.0700 |
| 2020-03-31 | 近三个月 | -6.8400 | -8.1700 | 1.3300 | 1.8300 | 1.9000 | -0.0700 |
| 2019-12-31 | 近三个月 | 7.8100 | 6.8700 | 0.9400 | 0.6900 | 0.7100 | -0.0200 |
| 2019-12-31 | 近三个月 | 7.8100 | 6.8700 | 0.9400 | 0.6900 | 0.7100 | -0.0200 |
| 2019-12-31 | 近六个月 | 13.1900 | 6.6300 | 6.5600 | 0.8400 | 0.8400 | 0.0000 |
| 2019-12-31 | 近一年 | 43.0200 | 32.0000 | 11.0200 | 1.1700 | 1.2000 | -0.0300 |
| 2019-12-31 | 近三年 | 28.0500 | 11.6900 | 16.3600 | 1.0600 | 1.0800 | -0.0200 |
| 2019-12-31 | 成立至今 | -11.3500 | -22.7400 | 11.3900 | 1.5600 | 1.4800 | 0.0800 |
| 2019-09-30 | 近三个月 | 5.0000 | -0.2200 | 5.2200 | 0.9600 | 0.9400 | 0.0200 |
| 2019-06-30 | 近一个月 | 5.0900 | 4.0800 | 1.0100 | 1.1100 | 1.1300 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.9100 | -3.3700 | 2.4600 | 1.4400 | 1.4900 | -0.0500 |
| 2019-06-30 | 近三个月 | -0.9100 | -3.3700 | 2.4600 | 1.4400 | 1.4900 | -0.0500 |
| 2019-06-30 | 近六个月 | 26.3500 | 23.7900 | 2.5600 | 1.4400 | 1.4900 | -0.0500 |
| 2019-06-30 | 近一年 | 10.1100 | 5.3400 | 4.7700 | 1.4200 | 1.4600 | -0.0400 |
| 2019-06-30 | 近三年 | 17.8700 | 8.9200 | 8.9500 | 1.0500 | 1.0600 | -0.0100 |
| 2019-06-30 | 成立至今 | -21.6800 | -27.5500 | 5.8700 | 1.6300 | 1.5400 | 0.0900 |
| 2019-03-31 | 近三个月 | 27.5200 | 28.1000 | -0.5800 | 1.4100 | 1.4700 | -0.0600 |
| 2018-12-31 | 近三个月 | -11.3900 | -11.9800 | 0.5900 | 1.5400 | 1.5800 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.3900 | -11.9800 | 0.5900 | 1.5400 | 1.5800 | -0.0400 |
| 2018-12-31 | 近六个月 | -12.8500 | -14.9000 | 2.0500 | 1.4000 | 1.4200 | -0.0200 |
| 2018-12-31 | 近一年 | -23.1000 | -26.0800 | 2.9800 | 1.2700 | 1.2700 | 0.0000 |
| 2018-12-31 | 近三年 | -21.4700 | -25.9300 | 4.4600 | 1.2000 | 1.1700 | 0.0300 |
| 2018-12-31 | 成立至今 | -38.0200 | -41.4700 | 3.4500 | 1.6500 | 1.5500 | 0.1000 |
| 2018-09-30 | 近三个月 | -1.6500 | -3.3200 | 1.6700 | 1.2600 | 1.2600 | 0.0000 |
| 2018-06-30 | 近一个月 | -6.9300 | -7.6900 | 0.7600 | 1.3500 | 1.3200 | 0.0300 |
| 2018-06-30 | 近三个月 | -9.3100 | -10.6300 | 1.3200 | 1.1200 | 1.1000 | 0.0200 |
| 2018-06-30 | 近三个月 | -9.3100 | -10.6300 | 1.3200 | 1.1200 | 1.1000 | 0.0200 |
| 2018-06-30 | 近六个月 | -11.7600 | -13.1300 | 1.3700 | 1.1300 | 1.1100 | 0.0200 |
| 2018-06-30 | 近一年 | -3.7000 | -6.7600 | 3.0600 | 0.9200 | 0.9100 | 0.0100 |
| 2018-06-30 | 近三年 | -22.3400 | -26.0100 | 3.6700 | 1.5900 | 1.4700 | 0.1200 |
| 2018-06-30 | 成立至今 | -28.8700 | -31.2300 | 2.3600 | 1.6900 | 1.5700 | 0.1200 |
| 2018-03-31 | 近三个月 | -2.7000 | -2.8100 | 0.1100 | 1.1500 | 1.1300 | 0.0200 |
| 2017-12-31 | 近三个月 | 2.7700 | 2.0400 | 0.7300 | 0.7300 | 0.7200 | 0.0100 |
| 2017-12-31 | 近三个月 | 2.7700 | 2.0400 | 0.7300 | 0.7300 | 0.7200 | 0.0100 |
| 2017-12-31 | 近六个月 | 9.1300 | 7.3400 | 1.7900 | 0.6500 | 0.6600 | -0.0100 |
| 2017-12-31 | 近一年 | 16.4300 | 14.4700 | 1.9600 | 0.6100 | 0.6200 | -0.0100 |
| 2017-12-31 | 成立至今 | -19.4000 | -20.8300 | 1.4300 | 1.7700 | 1.6400 | 0.1300 |
| 2017-09-30 | 近三个月 | 6.1900 | 5.1900 | 1.0000 | 0.5800 | 0.6000 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.3300 | 4.8400 | 0.4900 | 0.6000 | 0.6000 | 0.0000 |
| 2017-06-30 | 近三个月 | 3.3500 | 2.9500 | 0.4000 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近三个月 | 3.3500 | 2.9500 | 0.4000 | 0.6100 | 0.6200 | -0.0100 |
| 2017-06-30 | 近六个月 | 6.6800 | 6.6400 | 0.0400 | 0.5600 | 0.5700 | -0.0100 |
| 2017-06-30 | 近一年 | 11.1600 | 10.8900 | 0.2700 | 0.6500 | 0.6600 | -0.0100 |
| 2017-06-30 | 成立至今 | -26.1400 | -26.2400 | 0.1000 | 1.9500 | 1.8000 | 0.1500 |
| 2017-03-31 | 近三个月 | 3.2200 | 3.5800 | -0.3600 | 0.5100 | 0.5200 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.2400 | 0.8900 | -0.6500 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.2400 | 0.8900 | -0.6500 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近六个月 | 4.1900 | 3.9900 | 0.2000 | 0.7300 | 0.7300 | 0.0000 |
| 2016-12-31 | 近一年 | -12.2900 | -12.4600 | 0.1700 | 1.5200 | 1.4400 | 0.0800 |
| 2016-12-31 | 成立至今 | -30.7700 | -30.8300 | 0.0600 | 2.2000 | 2.0300 | 0.1700 |
| 2016-09-30 | 近三个月 | 3.9400 | 3.0800 | 0.8600 | 0.8000 | 0.7900 | 0.0100 |
| 2016-06-30 | 近一个月 | 1.1900 | 0.5000 | 0.6900 | 1.1300 | 1.0800 | 0.0500 |
| 2016-06-30 | 近三个月 | -0.9100 | -1.4300 | 0.5200 | 1.1900 | 1.1200 | 0.0700 |
| 2016-06-30 | 近三个月 | -0.9100 | -1.4300 | 0.5200 | 1.1900 | 1.1200 | 0.0700 |
| 2016-06-30 | 近六个月 | -15.8200 | -15.8200 | 0.0000 | 2.0400 | 1.9200 | 0.1200 |
| 2016-06-30 | 近一年 | -27.4500 | -28.4400 | 0.9900 | 2.5100 | 2.2900 | 0.2200 |
| 2016-06-30 | 成立至今 | -33.5600 | -33.4900 | -0.0700 | 2.6200 | 2.4000 | 0.2200 |
| 2016-03-31 | 近三个月 | -15.0400 | -14.6000 | -0.4400 | 2.6500 | 2.5000 | 0.1500 |
| 2015-12-31 | 近三个月 | 21.7500 | 17.8200 | 3.9300 | 1.7800 | 1.6400 | 0.1400 |
| 2015-12-31 | 近三个月 | 21.7500 | 17.8200 | 3.9300 | 1.7800 | 1.6400 | 0.1400 |
| 2015-12-31 | 近六个月 | -13.8200 | -14.9900 | 1.1700 | 2.9100 | 2.6100 | 0.3000 |
| 2015-12-31 | 成立至今 | -21.0700 | -20.9800 | -0.0900 | 3.0000 | 2.7300 | 0.2700 |
| 2015-09-30 | 近三个月 | -29.2100 | -27.8500 | -1.3600 | 3.6500 | 3.2500 | 0.4000 |
| 2015-06-30 | 近一个月 | -9.4800 | -8.0200 | -1.4600 | 3.5300 | 3.3400 | 0.1900 |
| 2015-06-30 | 近三个月 | -8.4200 | -7.0500 | -1.3700 | 3.4700 | 3.2800 | 0.1900 |
| 2015-06-30 | 成立至今 | -8.4200 | -7.0500 | -1.3700 | 3.4700 | 3.2800 | 0.1900 |
| 2015-05-21 | 近一个月 | 5.1000 | 4.9400 | 0.1600 | 2.0500 | 1.9800 | 0.0700 |
| 2015-05-21 | 近三个月 | 20.8100 | 21.9600 | -1.1500 | 1.7100 | 1.6500 | 0.0600 |
| 2015-05-21 | 近三个月 | 20.8100 | 21.9600 | -1.1500 | 1.7100 | 1.6500 | 0.0600 |
| 2015-05-21 | 近六个月 | 47.7800 | 45.1100 | 2.6700 | 1.6200 | 1.5900 | 0.0300 |
| 2015-05-21 | 近一年 | 116.9300 | 120.8900 | -3.9600 | 1.3800 | 1.3500 | 0.0300 |
| 2015-05-21 | 近三年 | 99.9100 | 108.9700 | -9.0600 | 1.2700 | 1.2600 | 0.0100 |
| 2015-05-21 | 成立至今 | 92.5900 | 95.8500 | -3.2600 | 1.2500 | 1.2500 | 0.0000 |
| 2015-03-31 | 近三个月 | 22.3200 | 18.9900 | 3.3300 | 1.5800 | 1.5600 | 0.0200 |
| 2014-12-31 | 近三个月 | 29.1500 | 31.5700 | -2.4200 | 1.4200 | 1.3900 | 0.0300 |
| 2014-12-31 | 近三个月 | 29.1500 | 31.5700 | -2.4200 | 1.4200 | 1.3900 | 0.0300 |
| 2014-12-31 | 近六个月 | 46.8000 | 52.2200 | -5.4200 | 1.1800 | 1.1400 | 0.0400 |
| 2014-12-31 | 近一年 | 37.7700 | 45.7100 | -7.9400 | 1.1200 | 1.0900 | 0.0300 |
| 2014-12-31 | 成立至今 | 30.3300 | 34.9600 | -4.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2014-09-30 | 近三个月 | 13.6600 | 15.6900 | -2.0300 | 0.9000 | 0.8300 | 0.0700 |
| 2014-06-30 | 近一个月 | 1.1000 | 0.9400 | 0.1600 | 0.8600 | 0.7800 | 0.0800 |
| 2014-06-30 | 近三个月 | 1.2500 | 1.2200 | 0.0300 | 0.9100 | 0.8500 | 0.0600 |
| 2014-06-30 | 近三个月 | 1.2500 | 1.2200 | 0.0300 | 0.9100 | 0.8500 | 0.0600 |
| 2014-06-30 | 近六个月 | -6.1500 | -4.2800 | -1.8700 | 1.0100 | 1.0000 | 0.0100 |
| 2014-06-30 | 近一年 | 1.6100 | 3.9600 | -2.3500 | 1.1100 | 1.1100 | 0.0000 |
| 2014-06-30 | 成立至今 | -11.2200 | -11.3400 | 0.1200 | 1.1700 | 1.2000 | -0.0300 |
| 2014-03-31 | 近三个月 | -7.3100 | -5.4300 | -1.8800 | 1.1200 | 1.1500 | -0.0300 |
| 2013-12-31 | 近三个月 | -2.8600 | -2.5300 | -0.3300 | 1.0700 | 1.0900 | -0.0200 |
| 2013-12-31 | 近三个月 | -2.8600 | -2.5300 | -0.3300 | 1.0700 | 1.0900 | -0.0200 |
| 2013-12-31 | 近六个月 | 8.2600 | 8.6100 | -0.3500 | 1.2000 | 1.2100 | -0.0100 |
| 2013-12-31 | 近一年 | -1.1900 | -1.7800 | 0.5900 | 1.2900 | 1.3000 | -0.0100 |
| 2013-12-31 | 成立至今 | -5.4000 | -7.3800 | 1.9800 | 1.2200 | 1.2500 | -0.0300 |
| 2013-09-30 | 近三个月 | 11.4500 | 11.4300 | 0.0200 | 1.3100 | 1.3100 | 0.0000 |
| 2013-06-30 | 近一个月 | -14.1800 | -14.8700 | 0.6900 | 1.7300 | 1.7600 | -0.0300 |
| 2013-06-30 | 近三个月 | -9.1100 | -9.9000 | 0.7900 | 1.3400 | 1.3700 | -0.0300 |
| 2013-06-30 | 近三个月 | -9.1100 | -9.9000 | 0.7900 | 1.3400 | 1.3700 | -0.0300 |
| 2013-06-30 | 近六个月 | -8.7300 | -9.5600 | 0.8300 | 1.3800 | 1.3900 | -0.0100 |
| 2013-06-30 | 近一年 | -9.3000 | -9.0000 | -0.3000 | 1.2800 | 1.3000 | -0.0200 |
| 2013-06-30 | 成立至今 | -12.6300 | -14.7200 | 2.0900 | 1.2300 | 1.2700 | -0.0400 |
| 2013-03-31 | 近三个月 | 0.4200 | 0.3800 | 0.0400 | 1.4300 | 1.4300 | 0.0000 |
| 2012-12-31 | 近三个月 | 7.3000 | 7.8200 | -0.5200 | 1.2000 | 1.2400 | -0.0400 |
| 2012-12-31 | 近三个月 | 7.3000 | 7.8200 | -0.5200 | 1.2000 | 1.2400 | -0.0400 |
| 2012-12-31 | 近六个月 | -0.6200 | 0.6200 | -1.2400 | 1.1800 | 1.2100 | -0.0300 |
| 2012-12-31 | 成立至今 | -4.2600 | -5.7000 | 1.4400 | 1.1100 | 1.1800 | -0.0700 |
| 2012-09-30 | 近三个月 | -7.3900 | -6.6800 | -0.7100 | 1.1600 | 1.1800 | -0.0200 |
| 2012-06-30 | 近一个月 | -4.8500 | -6.3900 | 1.5400 | 0.9100 | 1.0700 | -0.1600 |
| 2012-06-30 | 近三个月 | -3.6600 | -6.2800 | 2.6200 | 0.7800 | 1.0600 | -0.2800 |
| 2012-06-30 | 成立至今 | -3.6600 | -6.2800 | 2.6200 | 0.7800 | 1.0600 | -0.2800 |
| 2012-05-11 | 近一个月 | 1.0300 | 0.4300 | 0.6000 | 0.4900 | 0.8300 | -0.3400 |
| 2012-05-11 | 近三个月 | 6.0200 | 5.3300 | 0.6900 | 0.6900 | 0.7700 | -0.0800 |
| 2012-05-11 | 近三个月 | 6.0200 | 5.3300 | 0.6900 | 0.6900 | 0.7700 | -0.0800 |
| 2012-05-11 | 近六个月 | 8.9100 | 9.1100 | -0.2000 | 1.0600 | 0.9800 | 0.0800 |
| 2012-05-11 | 近一年 | -13.8900 | -7.6400 | -6.2500 | 1.0300 | 0.9700 | 0.0600 |
| 2012-05-11 | 近三年 | -13.6400 | -7.7200 | -5.9200 | 1.2600 | 1.1100 | 0.1500 |
| 2012-05-11 | 成立至今 | -12.0000 | 2.5400 | -14.5400 | 1.2300 | 1.1000 | 0.1300 |
| 2012-03-31 | 近三个月 | 2.7200 | 3.5800 | -0.8600 | 1.1900 | 1.0600 | 0.1300 |
| 2011-12-31 | 近三个月 | -8.9100 | -5.1200 | -3.7900 | 1.0600 | 0.9800 | 0.0800 |
| 2011-12-31 | 近三个月 | -8.9100 | -5.1200 | -3.7900 | 1.0600 | 0.9800 | 0.0800 |
| 2011-12-31 | 近六个月 | -20.9400 | -15.3500 | -5.5900 | 0.9900 | 0.9500 | 0.0400 |
| 2011-12-31 | 近一年 | -24.0600 | -16.4700 | -7.5900 | 1.0000 | 0.9100 | 0.0900 |
| 2011-12-31 | 成立至今 | -19.2000 | -6.0200 | -13.1800 | 1.2500 | 1.1200 | 0.1300 |
| 2011-09-30 | 近三个月 | -13.2100 | -10.7800 | -2.4300 | 0.9400 | 0.9200 | 0.0200 |
| 2011-06-30 | 近一个月 | 2.3000 | 0.8900 | 1.4100 | 0.8100 | 0.8400 | -0.0300 |
| 2011-06-30 | 近三个月 | -4.5800 | -3.5900 | -0.9900 | 0.8200 | 0.7700 | 0.0500 |
| 2011-06-30 | 近三个月 | -4.5800 | -3.5900 | -0.9900 | 0.8200 | 0.7700 | 0.0500 |
| 2011-06-30 | 近六个月 | -3.9500 | -1.3200 | -2.6300 | 1.0000 | 0.8700 | 0.1300 |
| 2011-06-30 | 近一年 | 14.1900 | 13.4400 | 0.7500 | 1.1800 | 0.9900 | 0.1900 |
| 2011-06-30 | 成立至今 | 2.2000 | 11.0200 | -8.8200 | 1.3000 | 1.1600 | 0.1400 |
| 2011-03-31 | 近三个月 | 0.6600 | 2.3600 | -1.7000 | 1.1600 | 0.9600 | 0.2000 |
| 2010-12-31 | 近三个月 | 6.0800 | 4.0400 | 2.0400 | 1.5200 | 1.2500 | 0.2700 |
| 2010-12-31 | 近三个月 | 6.0800 | 4.0400 | 2.0400 | 1.5200 | 1.2500 | 0.2700 |
| 2010-12-31 | 近六个月 | 18.8800 | 14.9500 | 3.9300 | 1.3300 | 1.0900 | 0.2400 |
| 2010-12-31 | 近一年 | -4.0600 | -7.5000 | 3.4400 | 1.3200 | 1.1100 | 0.2100 |
| 2010-12-31 | 成立至今 | 6.4000 | 12.5100 | -6.1100 | 1.3800 | 1.2300 | 0.1500 |
| 2010-09-30 | 近三个月 | 12.0700 | 10.4900 | 1.5800 | 1.1300 | 0.9200 | 0.2100 |
| 2010-06-30 | 近一个月 | -6.6700 | -5.1900 | -1.4800 | 1.3900 | 1.1600 | 0.2300 |
| 2010-06-30 | 近三个月 | -17.3600 | -16.3100 | -1.0500 | 1.4700 | 1.2700 | 0.2000 |
| 2010-06-30 | 近三个月 | -17.3600 | -16.3100 | -1.0500 | 1.4700 | 1.2700 | 0.2000 |
| 2010-06-30 | 近六个月 | -19.3000 | -19.5300 | 0.2300 | 1.3000 | 1.1200 | 0.1800 |
| 2010-06-30 | 近一年 | -12.1700 | -11.9200 | -0.2500 | 1.4900 | 1.3300 | 0.1600 |
| 2010-06-30 | 成立至今 | -10.5000 | -2.1300 | -8.3700 | 1.4000 | 1.2900 | 0.1100 |
| 2010-03-31 | 近三个月 | -2.3400 | -3.8600 | 1.5200 | 1.0900 | 0.9200 | 0.1700 |
| 2009-12-31 | 近三个月 | 15.1600 | 13.3100 | 1.8500 | 1.2900 | 1.2400 | 0.0500 |
| 2009-12-31 | 近三个月 | 15.1600 | 13.3100 | 1.8500 | 1.2900 | 1.2400 | 0.0500 |
| 2009-12-31 | 近六个月 | 8.8300 | 9.4600 | -0.6300 | 1.6400 | 1.5000 | 0.1400 |
| 2009-12-31 | 成立至今 | 10.9000 | 21.6300 | -10.7300 | 1.4600 | 1.3900 | 0.0700 |
| 2009-09-30 | 近三个月 | -5.5000 | -3.4000 | -2.1000 | 1.9100 | 1.7000 | 0.2100 |
