长信医疗保健混合(LOF)A(163001)
2025-05-23
1.2440
-0.1605%
| 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 | 2.6500 | 0.0500 | 2.6000 | 1.0700 | 0.6800 | 0.3900 |
| 2025-03-31 | 近六个月 | -4.4000 | -4.5500 | 0.1500 | 1.4800 | 1.0300 | 0.4500 |
| 2025-03-31 | 近一年 | 0.0000 | 0.5900 | -0.5900 | 1.5000 | 1.0200 | 0.4800 |
| 2025-03-31 | 近三年 | -32.7200 | -16.9800 | -15.7400 | 1.5000 | 0.9100 | 0.5900 |
| 2025-03-31 | 近五年 | -8.3000 | -11.7800 | 3.4800 | 1.7600 | 0.9800 | 0.7800 |
| 2025-03-31 | 成立至今 | 21.0200 | -6.8700 | 27.8900 | 1.7300 | 0.9700 | 0.7600 |
| 2024-12-31 | 近三个月 | -6.8700 | -4.6000 | -2.2700 | 1.7800 | 1.2800 | 0.5000 |
| 2024-12-31 | 近三个月 | -6.8700 | -4.6000 | -2.2700 | 1.7800 | 1.2800 | 0.5000 |
| 2024-12-31 | 近六个月 | 4.3300 | 6.6900 | -2.3600 | 1.8600 | 1.2700 | 0.5900 |
| 2024-12-31 | 近六个月 | 4.3300 | 6.6900 | -2.3600 | 1.8600 | 1.2700 | 0.5900 |
| 2024-12-31 | 近一年 | -12.1000 | -5.6600 | -6.4400 | 1.6400 | 1.0900 | 0.5500 |
| 2024-12-31 | 近一年 | -12.1000 | -5.6600 | -6.4400 | 1.6400 | 1.0900 | 0.5500 |
| 2024-12-31 | 近三年 | -44.1700 | -23.6900 | -20.4800 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 近三年 | -44.1700 | -23.6900 | -20.4800 | 1.6000 | 0.9500 | 0.6500 |
| 2024-12-31 | 近五年 | 5.8800 | -7.2400 | 13.1200 | 1.7900 | 0.9900 | 0.8000 |
| 2024-12-31 | 近五年 | 5.8800 | -7.2400 | 13.1200 | 1.7900 | 0.9900 | 0.8000 |
| 2024-12-31 | 成立至今 | 17.8900 | -6.9200 | 24.8100 | 1.7500 | 0.9800 | 0.7700 |
| 2024-12-31 | 成立至今 | 17.8900 | -6.9200 | 24.8100 | 1.7500 | 0.9800 | 0.7700 |
| 2024-09-30 | 近三个月 | 12.0200 | 11.8400 | 0.1800 | 1.9300 | 1.2700 | 0.6600 |
| 2024-09-30 | 近六个月 | 4.6000 | 5.3900 | -0.7900 | 1.5400 | 1.0100 | 0.5300 |
| 2024-09-30 | 近一年 | -5.5400 | -2.1400 | -3.4000 | 1.4800 | 0.9400 | 0.5400 |
| 2024-09-30 | 近三年 | -46.8800 | -22.1700 | -24.7100 | 1.5900 | 0.9000 | 0.6900 |
| 2024-09-30 | 近五年 | 20.4700 | 0.6200 | 19.8500 | 1.7800 | 0.9600 | 0.8200 |
| 2024-09-30 | 成立至今 | 26.5900 | -2.4300 | 29.0200 | 1.7400 | 0.9700 | 0.7700 |
| 2024-06-30 | 近一个月 | -5.6300 | -4.4900 | -1.1400 | 0.8400 | 0.5300 | 0.3100 |
| 2024-06-30 | 近三个月 | -6.6200 | -5.7700 | -0.8500 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近三个月 | -6.6200 | -5.7700 | -0.8500 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近六个月 | -15.7400 | -11.5800 | -4.1600 | 1.3700 | 0.8400 | 0.5300 |
| 2024-06-30 | 近六个月 | -15.7400 | -11.5800 | -4.1600 | 1.3700 | 0.8400 | 0.5300 |
| 2024-06-30 | 近一年 | -18.8800 | -13.4000 | -5.4800 | 1.2200 | 0.7600 | 0.4600 |
| 2024-06-30 | 近一年 | -18.8800 | -13.4000 | -5.4800 | 1.2200 | 0.7600 | 0.4600 |
| 2024-06-30 | 近三年 | -57.1200 | -36.8600 | -20.2600 | 1.6800 | 0.9000 | 0.7800 |
| 2024-06-30 | 近三年 | -57.1200 | -36.8600 | -20.2600 | 1.6800 | 0.9000 | 0.7800 |
| 2024-06-30 | 近五年 | 17.4800 | -6.9000 | 24.3800 | 1.7400 | 0.9300 | 0.8100 |
| 2024-06-30 | 成立至今 | 13.0000 | -12.7600 | 25.7600 | 1.7400 | 0.9600 | 0.7800 |
| 2024-06-30 | 成立至今 | 13.0000 | -12.7600 | 25.7600 | 1.7400 | 0.9600 | 0.7800 |
| 2024-03-31 | 近三个月 | -9.7700 | -6.1700 | -3.6000 | 1.7000 | 1.0300 | 0.6700 |
| 2024-03-31 | 近六个月 | -9.7000 | -7.1500 | -2.5500 | 1.4200 | 0.8700 | 0.5500 |
| 2024-03-31 | 近一年 | -17.8000 | -12.6300 | -5.1700 | 1.2400 | 0.7600 | 0.4800 |
| 2024-03-31 | 近三年 | -41.6900 | -27.2100 | -14.4800 | 1.7400 | 0.9200 | 0.8200 |
| 2024-03-31 | 近五年 | 29.3600 | -6.6000 | 35.9600 | 1.7600 | 0.9400 | 0.8200 |
| 2024-03-31 | 成立至今 | 21.0200 | -7.4100 | 28.4300 | 1.7600 | 0.9700 | 0.7900 |
| 2023-12-31 | 近三个月 | 0.0700 | -1.0400 | 1.1100 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近三个月 | 0.0700 | -1.0400 | 1.1100 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近六个月 | -3.7200 | -2.0500 | -1.6700 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近六个月 | -3.7200 | -2.0500 | -1.6700 | 1.0700 | 0.6700 | 0.4000 |
| 2023-12-31 | 近一年 | -5.9600 | -6.7300 | 0.7700 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 近一年 | -5.9600 | -6.7300 | 0.7700 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 近三年 | -31.3000 | -23.8400 | -7.4600 | 1.8200 | 0.9400 | 0.8800 |
| 2023-12-31 | 近三年 | -31.3000 | -23.8400 | -7.4600 | 1.8200 | 0.9400 | 0.8800 |
| 2023-12-31 | 近五年 | 89.7600 | 16.3400 | 73.4200 | 1.7700 | 0.9500 | 0.8200 |
| 2023-12-31 | 近五年 | 89.7600 | 16.3400 | 73.4200 | 1.7700 | 0.9500 | 0.8200 |
| 2023-12-31 | 成立至今 | 34.1200 | -1.3300 | 35.4500 | 1.7600 | 0.9600 | 0.8000 |
| 2023-12-31 | 成立至今 | 34.1200 | -1.3300 | 35.4500 | 1.7600 | 0.9600 | 0.8000 |
| 2023-09-30 | 近三个月 | -3.7900 | -1.0200 | -2.7700 | 1.0700 | 0.6600 | 0.4100 |
| 2023-09-30 | 近六个月 | -8.9600 | -5.9100 | -3.0500 | 1.0400 | 0.6400 | 0.4000 |
| 2023-09-30 | 近一年 | -0.4400 | -0.2300 | -0.2100 | 1.3500 | 0.7900 | 0.5600 |
| 2023-09-30 | 近三年 | -28.4100 | -19.8300 | -8.5800 | 1.8600 | 0.9600 | 0.9000 |
| 2023-09-30 | 近五年 | 54.9200 | 3.8200 | 51.1000 | 1.8200 | 0.9700 | 0.8500 |
| 2023-09-30 | 成立至今 | 34.0200 | -0.2900 | 34.3100 | 1.7700 | 0.9700 | 0.8000 |
| 2023-06-30 | 近一个月 | -3.3900 | -2.3000 | -1.0900 | 0.8700 | 0.5700 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.3800 | -4.9400 | -0.4400 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.3800 | -4.9400 | -0.4400 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近六个月 | -2.3300 | -4.7700 | 2.4400 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近六个月 | -2.3300 | -4.7700 | 2.4400 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近一年 | -16.9600 | -10.0000 | -6.9600 | 1.5000 | 0.8600 | 0.6400 |
| 2023-06-30 | 近一年 | -16.9600 | -10.0000 | -6.9600 | 1.5000 | 0.8600 | 0.6400 |
| 2023-06-30 | 近三年 | -23.1400 | -18.1400 | -5.0000 | 1.9300 | 1.0100 | 0.9200 |
| 2023-06-30 | 近三年 | -23.1400 | -18.1400 | -5.0000 | 1.9300 | 1.0100 | 0.9200 |
| 2023-06-30 | 近五年 | 39.9800 | -3.1900 | 43.1700 | 1.8800 | 0.9900 | 0.8900 |
| 2023-06-30 | 成立至今 | 39.3000 | 0.7400 | 38.5600 | 1.7900 | 0.9800 | 0.8100 |
| 2023-06-30 | 成立至今 | 39.3000 | 0.7400 | 38.5600 | 1.7900 | 0.9800 | 0.8100 |
| 2023-03-31 | 近三个月 | 3.2200 | 0.1700 | 3.0500 | 0.9800 | 0.6600 | 0.3200 |
| 2023-03-31 | 近六个月 | 9.3700 | 6.0400 | 3.3300 | 1.6100 | 0.9200 | 0.6900 |
| 2023-03-31 | 近一年 | -18.1500 | -5.5400 | -12.6100 | 1.7100 | 0.9500 | 0.7600 |
| 2023-03-31 | 近三年 | 11.5600 | 0.3800 | 11.1800 | 1.9700 | 1.0200 | 0.9500 |
| 2023-03-31 | 近五年 | 53.2000 | 2.3100 | 50.8900 | 1.9000 | 1.0000 | 0.9000 |
| 2023-03-31 | 成立至今 | 47.2100 | 5.9700 | 41.2400 | 1.8100 | 0.9900 | 0.8200 |
| 2022-12-31 | 近三个月 | 5.9500 | 5.8600 | 0.0900 | 2.0500 | 1.1200 | 0.9300 |
| 2022-12-31 | 近三个月 | 5.9500 | 5.8600 | 0.0900 | 2.0500 | 1.1200 | 0.9300 |
| 2022-12-31 | 近六个月 | -14.9800 | -5.4900 | -9.4900 | 1.8600 | 1.0300 | 0.8300 |
| 2022-12-31 | 近六个月 | -14.9800 | -5.4900 | -9.4900 | 1.8600 | 1.0300 | 0.8300 |
| 2022-12-31 | 近一年 | -32.4500 | -13.2700 | -19.1800 | 1.9900 | 1.0700 | 0.9200 |
| 2022-12-31 | 近一年 | -32.4500 | -13.2700 | -19.1800 | 1.9900 | 1.0700 | 0.9200 |
| 2022-12-31 | 近三年 | 28.0900 | 5.4200 | 22.6700 | 2.0300 | 1.0600 | 0.9700 |
| 2022-12-31 | 近三年 | 28.0900 | 5.4200 | 22.6700 | 2.0300 | 1.0600 | 0.9700 |
| 2022-12-31 | 近五年 | 59.6300 | 7.6000 | 52.0300 | 1.9100 | 1.0100 | 0.9000 |
| 2022-12-31 | 近五年 | 59.6300 | 7.6000 | 52.0300 | 1.9100 | 1.0100 | 0.9000 |
| 2022-12-31 | 成立至今 | 42.6200 | 5.7900 | 36.8300 | 1.8300 | 1.0000 | 0.8300 |
| 2022-12-31 | 成立至今 | 42.6200 | 5.7900 | 36.8300 | 1.8300 | 1.0000 | 0.8300 |
| 2022-09-30 | 近三个月 | -19.7600 | -10.7200 | -9.0400 | 1.6500 | 0.9300 | 0.7200 |
| 2022-09-30 | 近六个月 | -25.1600 | -10.9200 | -14.2400 | 1.8000 | 0.9700 | 0.8300 |
| 2022-09-30 | 近一年 | -43.5200 | -20.2800 | -23.2400 | 1.8900 | 0.9700 | 0.9200 |
| 2022-09-30 | 近三年 | 28.0900 | 3.0600 | 25.0300 | 1.9900 | 1.0200 | 0.9700 |
| 2022-09-30 | 近五年 | 50.6600 | 5.5300 | 45.1300 | 1.8700 | 0.9900 | 0.8800 |
| 2022-09-30 | 成立至今 | 34.6000 | -0.0600 | 34.6600 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 近一个月 | 12.0800 | 6.9900 | 5.0900 | 1.6900 | 0.8900 | 0.8000 |
| 2022-06-30 | 近三个月 | -6.7400 | -0.2200 | -6.5200 | 1.9700 | 1.0300 | 0.9400 |
| 2022-06-30 | 近三个月 | -6.7400 | -0.2200 | -6.5200 | 1.9700 | 1.0300 | 0.9400 |
| 2022-06-30 | 近六个月 | -20.5600 | -8.2300 | -12.3300 | 2.1400 | 1.1100 | 1.0300 |
| 2022-06-30 | 近六个月 | -20.5600 | -8.2300 | -12.3300 | 2.1400 | 1.1100 | 1.0300 |
| 2022-06-30 | 近一年 | -36.3500 | -18.9900 | -17.3600 | 2.1800 | 1.0600 | 1.1200 |
| 2022-06-30 | 近一年 | -36.3500 | -18.9900 | -17.3600 | 2.1800 | 1.0600 | 1.1200 |
| 2022-06-30 | 近三年 | 74.3900 | 19.4500 | 54.9400 | 1.9500 | 1.0000 | 0.9500 |
| 2022-06-30 | 近三年 | 74.3900 | 19.4500 | 54.9400 | 1.9500 | 1.0000 | 0.9500 |
| 2022-06-30 | 近五年 | 87.1300 | 16.8600 | 70.2700 | 1.8300 | 0.9700 | 0.8600 |
| 2022-06-30 | 成立至今 | 67.7400 | 11.9400 | 55.8000 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 成立至今 | 67.7400 | 11.9400 | 55.8000 | 1.8300 | 1.0000 | 0.8300 |
| 2022-03-31 | 近三个月 | -14.8100 | -8.0300 | -6.7800 | 2.3100 | 1.1900 | 1.1200 |
| 2022-03-31 | 近六个月 | -24.5300 | -10.5100 | -14.0200 | 1.9800 | 0.9700 | 1.0100 |
| 2022-03-31 | 近一年 | -13.3300 | -11.8000 | -1.5300 | 2.1700 | 1.0300 | 1.1400 |
| 2022-03-31 | 近三年 | 92.2700 | 13.1700 | 79.1000 | 1.9200 | 1.0000 | 0.9200 |
| 2022-03-31 | 近五年 | 90.2800 | 19.0200 | 71.2600 | 1.7900 | 0.9400 | 0.8500 |
| 2022-03-31 | 成立至今 | 79.8600 | 12.1900 | 67.6700 | 1.8300 | 1.0000 | 0.8300 |
| 2021-12-31 | 近三个月 | -11.4000 | -2.7000 | -8.7000 | 1.6200 | 0.7100 | 0.9100 |
| 2021-12-31 | 近三个月 | -11.4000 | -2.7000 | -8.7000 | 1.6200 | 0.7100 | 0.9100 |
| 2021-12-31 | 近六个月 | -19.8800 | -11.7200 | -8.1600 | 2.2200 | 1.0100 | 1.2100 |
| 2021-12-31 | 近六个月 | -19.8800 | -11.7200 | -8.1600 | 2.2200 | 1.0100 | 1.2100 |
| 2021-12-31 | 近一年 | 8.1600 | -5.8500 | 14.0100 | 2.2300 | 1.0600 | 1.1700 |
| 2021-12-31 | 近一年 | 8.1600 | -5.8500 | 14.0100 | 2.2300 | 1.0600 | 1.1700 |
| 2021-12-31 | 近三年 | 198.7600 | 43.8200 | 154.9400 | 1.8800 | 0.9900 | 0.8900 |
| 2021-12-31 | 近三年 | 198.7600 | 43.8200 | 154.9400 | 1.8800 | 0.9900 | 0.8900 |
| 2021-12-31 | 近五年 | 122.2200 | 31.9500 | 90.2700 | 1.7200 | 0.9100 | 0.8100 |
| 2021-12-31 | 近五年 | 122.2200 | 31.9500 | 90.2700 | 1.7200 | 0.9100 | 0.8100 |
| 2021-12-31 | 成立至今 | 111.1400 | 21.9800 | 89.1600 | 1.8100 | 0.9900 | 0.8200 |
| 2021-12-31 | 成立至今 | 111.1400 | 21.9800 | 89.1600 | 1.8100 | 0.9900 | 0.8200 |
| 2021-09-30 | 近三个月 | -9.5700 | -9.2700 | -0.3000 | 2.6900 | 1.2300 | 1.4600 |
| 2021-09-30 | 近六个月 | 14.8400 | -1.4400 | 16.2800 | 2.3200 | 1.0900 | 1.2300 |
| 2021-09-30 | 近一年 | 27.3100 | 0.8000 | 26.5100 | 2.2400 | 1.0900 | 1.1500 |
| 2021-09-30 | 近三年 | 175.4800 | 30.5300 | 144.9500 | 1.9300 | 1.0200 | 0.9100 |
| 2021-09-30 | 近五年 | 144.5300 | 32.1300 | 112.4000 | 1.7000 | 0.9000 | 0.8000 |
| 2021-09-30 | 成立至今 | 138.3200 | 25.3600 | 112.9600 | 1.8100 | 1.0000 | 0.8100 |
| 2021-06-30 | 近一个月 | 7.5800 | -0.3700 | 7.9500 | 1.8200 | 0.8200 | 1.0000 |
| 2021-06-30 | 近三个月 | 26.9900 | 8.6300 | 18.3600 | 1.8400 | 0.9100 | 0.9300 |
| 2021-06-30 | 近三个月 | 26.9900 | 8.6300 | 18.3600 | 1.8400 | 0.9100 | 0.9300 |
| 2021-06-30 | 近六个月 | 35.0000 | 6.6500 | 28.3500 | 2.2200 | 1.1100 | 1.1100 |
| 2021-06-30 | 近六个月 | 35.0000 | 6.6500 | 28.3500 | 2.2200 | 1.1100 | 1.1100 |
| 2021-06-30 | 近一年 | 45.4200 | 12.2800 | 33.1400 | 2.0300 | 1.1000 | 0.9300 |
| 2021-06-30 | 近一年 | 45.4200 | 12.2800 | 33.1400 | 2.0300 | 1.1000 | 0.9300 |
| 2021-06-30 | 近三年 | 164.8300 | 32.7800 | 132.0500 | 1.8800 | 1.0000 | 0.8800 |
| 2021-06-30 | 近三年 | 164.8300 | 32.7800 | 132.0500 | 1.8800 | 1.0000 | 0.8800 |
| 2021-06-30 | 近五年 | 179.0900 | 52.9900 | 126.1000 | 1.6000 | 0.8600 | 0.7400 |
| 2021-06-30 | 成立至今 | 163.5400 | 38.1700 | 125.3700 | 1.7700 | 0.9900 | 0.7800 |
| 2021-06-30 | 成立至今 | 163.5400 | 38.1700 | 125.3700 | 1.7700 | 0.9900 | 0.7800 |
| 2021-03-31 | 近三个月 | 6.3100 | -1.8200 | 8.1300 | 2.5600 | 1.2800 | 1.2800 |
| 2021-03-31 | 近六个月 | 10.8600 | 2.2700 | 8.5900 | 2.1500 | 1.1000 | 1.0500 |
| 2021-03-31 | 近一年 | 57.2600 | 20.4800 | 36.7800 | 2.0000 | 1.0800 | 0.9200 |
| 2021-03-31 | 近三年 | 115.9700 | 22.7900 | 93.1800 | 1.8600 | 1.0000 | 0.8600 |
| 2021-03-31 | 近五年 | 133.0400 | 41.8200 | 91.2200 | 1.5700 | 0.8600 | 0.7100 |
| 2021-03-31 | 成立至今 | 107.5300 | 27.1900 | 80.3400 | 1.7600 | 0.9900 | 0.7700 |
| 2020-12-31 | 近三个月 | 4.2800 | 4.1700 | 0.1100 | 1.7000 | 0.8900 | 0.8100 |
| 2020-12-31 | 近三个月 | 4.2800 | 4.1700 | 0.1100 | 1.7000 | 0.8900 | 0.8100 |
| 2020-12-31 | 近六个月 | 7.7100 | 5.2800 | 2.4300 | 1.8400 | 1.0900 | 0.7500 |
| 2020-12-31 | 近六个月 | 7.7100 | 5.2800 | 2.4300 | 1.8400 | 1.0900 | 0.7500 |
| 2020-12-31 | 近一年 | 75.3300 | 29.1100 | 46.2200 | 1.8500 | 1.0400 | 0.8100 |
| 2020-12-31 | 近一年 | 75.3300 | 29.1100 | 46.2200 | 1.8500 | 1.0400 | 0.8100 |
| 2020-12-31 | 近三年 | 118.4900 | 31.7700 | 86.7200 | 1.7600 | 0.9700 | 0.7900 |
| 2020-12-31 | 近三年 | 118.4900 | 31.7700 | 86.7200 | 1.7600 | 0.9700 | 0.7900 |
| 2020-12-31 | 近五年 | 85.4200 | 29.8200 | 55.6000 | 1.5900 | 0.9000 | 0.6900 |
| 2020-12-31 | 近五年 | 85.4200 | 29.8200 | 55.6000 | 1.5900 | 0.9000 | 0.6900 |
| 2020-12-31 | 成立至今 | 95.2100 | 29.5600 | 65.6500 | 1.7200 | 0.9800 | 0.7400 |
| 2020-12-31 | 成立至今 | 95.2100 | 29.5600 | 65.6500 | 1.7200 | 0.9800 | 0.7400 |
| 2020-09-30 | 近三个月 | 3.2900 | 1.0700 | 2.2200 | 1.9700 | 1.2500 | 0.7200 |
| 2020-09-30 | 近六个月 | 41.8500 | 17.8100 | 24.0400 | 1.8600 | 1.0800 | 0.7800 |
| 2020-09-30 | 近一年 | 78.1400 | 28.2600 | 49.8800 | 1.7900 | 0.9900 | 0.8000 |
| 2020-09-30 | 近三年 | 109.5200 | 31.3400 | 78.1800 | 1.7200 | 0.9500 | 0.7700 |
| 2020-09-30 | 近五年 | 137.0000 | 41.2400 | 95.7600 | 1.6100 | 0.9100 | 0.7000 |
| 2020-09-30 | 成立至今 | 87.1900 | 24.3700 | 62.8200 | 1.7200 | 0.9800 | 0.7400 |
| 2020-06-30 | 近一个月 | 18.2400 | 9.5400 | 8.7000 | 1.5800 | 0.7600 | 0.8200 |
| 2020-06-30 | 近三个月 | 37.3300 | 16.5600 | 20.7700 | 1.7000 | 0.8300 | 0.8700 |
| 2020-06-30 | 近三个月 | 37.3300 | 16.5600 | 20.7700 | 1.7000 | 0.8300 | 0.8700 |
| 2020-06-30 | 近六个月 | 62.7700 | 22.6300 | 40.1400 | 1.8400 | 0.9800 | 0.8600 |
| 2020-06-30 | 近六个月 | 62.7700 | 22.6300 | 40.1400 | 1.8400 | 0.9800 | 0.8600 |
| 2020-06-30 | 近一年 | 88.4100 | 31.3200 | 57.0900 | 1.5700 | 0.8200 | 0.7500 |
| 2020-06-30 | 近一年 | 88.4100 | 31.3200 | 57.0900 | 1.5700 | 0.8200 | 0.7500 |
| 2020-06-30 | 近三年 | 102.1800 | 28.4700 | 73.7100 | 1.6300 | 0.8800 | 0.7500 |
| 2020-06-30 | 近三年 | 102.1800 | 28.4700 | 73.7100 | 1.6300 | 0.8800 | 0.7500 |
| 2020-06-30 | 成立至今 | 81.2300 | 23.0600 | 58.1700 | 1.7100 | 0.9600 | 0.7500 |
| 2020-06-30 | 成立至今 | 81.2300 | 23.0600 | 58.1700 | 1.7100 | 0.9600 | 0.7500 |
| 2020-03-31 | 近三个月 | 18.5300 | 5.2100 | 13.3200 | 1.9900 | 1.1200 | 0.8700 |
| 2019-12-31 | 近三个月 | 5.9500 | 3.4900 | 2.4600 | 1.4300 | 0.6400 | 0.7900 |
| 2019-12-31 | 近三个月 | 5.9500 | 3.4900 | 2.4600 | 1.4300 | 0.6400 | 0.7900 |
| 2019-12-31 | 近六个月 | 15.7500 | 7.0900 | 8.6600 | 1.2600 | 0.6300 | 0.6300 |
| 2019-12-31 | 近一年 | 57.5400 | 18.3100 | 39.2300 | 1.5000 | 0.8400 | 0.6600 |
| 2019-12-31 | 近三年 | 17.1800 | 8.5500 | 8.6300 | 1.4800 | 0.8100 | 0.6700 |
| 2019-12-31 | 成立至今 | 11.3400 | 0.3500 | 10.9900 | 1.6900 | 0.9600 | 0.7300 |
| 2019-09-30 | 近三个月 | 9.2500 | 3.4800 | 5.7700 | 1.1000 | 0.6400 | 0.4600 |
| 2019-06-30 | 近一个月 | 5.5800 | 1.8600 | 3.7200 | 1.4900 | 0.8100 | 0.6800 |
| 2019-06-30 | 近三个月 | 2.8200 | -5.4700 | 8.2900 | 1.6200 | 0.9600 | 0.6600 |
| 2019-06-30 | 近三个月 | 2.8200 | -5.4700 | 8.2900 | 1.6200 | 0.9600 | 0.6600 |
| 2019-06-30 | 近六个月 | 36.1000 | 10.4800 | 25.6200 | 1.7200 | 1.0200 | 0.7000 |
| 2019-06-30 | 近一年 | -3.3400 | -9.9500 | 6.6100 | 1.9800 | 1.0600 | 0.9200 |
| 2019-06-30 | 近三年 | 1.8600 | 3.7600 | -1.9000 | 1.4300 | 0.7900 | 0.6400 |
| 2019-06-30 | 成立至今 | -3.8100 | -6.2900 | 2.4800 | 1.7400 | 0.9900 | 0.7500 |
| 2019-03-31 | 近三个月 | 32.3700 | 16.8800 | 15.4900 | 1.8100 | 1.0600 | 0.7500 |
| 2018-12-31 | 近三个月 | -18.3100 | -11.6900 | -6.6200 | 2.1700 | 1.1400 | 1.0300 |
| 2018-12-31 | 近三个月 | -18.3100 | -11.6900 | -6.6200 | 2.1700 | 1.1400 | 1.0300 |
| 2018-12-31 | 近六个月 | -28.9800 | -18.4900 | -10.4900 | 2.1800 | 1.0800 | 1.1000 |
| 2018-12-31 | 近一年 | -20.9000 | -13.7300 | -7.1700 | 1.9000 | 1.0100 | 0.8900 |
| 2018-12-31 | 近三年 | -32.8700 | -15.0100 | -17.8600 | 1.5200 | 0.8600 | 0.6600 |
| 2018-12-31 | 成立至今 | -29.3300 | -15.1800 | -14.1500 | 1.7400 | 0.9900 | 0.7500 |
| 2018-09-30 | 近三个月 | -13.0600 | -7.7100 | -5.3500 | 2.2100 | 1.0400 | 1.1700 |
| 2018-06-30 | 近一个月 | -2.8600 | -4.4000 | 1.5400 | 2.2400 | 1.1200 | 1.1200 |
| 2018-06-30 | 近三个月 | 3.5600 | 0.4600 | 3.1000 | 1.6900 | 0.9700 | 0.7200 |
| 2018-06-30 | 近三个月 | 3.5600 | 0.4600 | 3.1000 | 1.6900 | 0.9700 | 0.7200 |
| 2018-06-30 | 近六个月 | 11.3800 | 5.8400 | 5.5400 | 1.5400 | 0.9200 | 0.6200 |
| 2018-06-30 | 近一年 | 11.0100 | 8.6400 | 2.3700 | 1.2200 | 0.7400 | 0.4800 |
| 2018-06-30 | 成立至今 | -0.4900 | 4.0600 | -4.5500 | 1.6500 | 0.9700 | 0.6800 |
| 2018-03-31 | 近三个月 | 7.5500 | 5.3500 | 2.2000 | 1.3800 | 0.8700 | 0.5100 |
| 2017-12-31 | 近三个月 | 0.0000 | 3.8200 | -3.8200 | 0.9600 | 0.6300 | 0.3300 |
| 2017-12-31 | 近三个月 | 0.0000 | 3.8200 | -3.8200 | 0.9600 | 0.6300 | 0.3300 |
| 2017-12-31 | 近六个月 | -0.3300 | 2.6400 | -2.9700 | 0.8200 | 0.5200 | 0.3000 |
| 2017-12-31 | 近一年 | -5.9700 | 6.3600 | -12.3300 | 0.8000 | 0.4700 | 0.3300 |
| 2017-12-31 | 成立至今 | -10.6500 | -1.6800 | -8.9700 | 1.6700 | 0.9800 | 0.6900 |
| 2017-09-30 | 近三个月 | -0.3300 | -1.1400 | 0.8100 | 0.6700 | 0.3900 | 0.2800 |
| 2017-06-30 | 近一个月 | 2.8000 | 3.1900 | -0.3900 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近三个月 | -5.1700 | 1.6300 | -6.8000 | 0.7900 | 0.4400 | 0.3500 |
| 2017-06-30 | 近三个月 | -5.1700 | 1.6300 | -6.8000 | 0.7900 | 0.4400 | 0.3500 |
| 2017-06-30 | 近六个月 | -5.6600 | 3.6200 | -9.2800 | 0.7800 | 0.4100 | 0.3700 |
| 2017-06-30 | 近一年 | -5.0700 | 6.0600 | -11.1300 | 0.8300 | 0.4400 | 0.3900 |
| 2017-06-30 | 成立至今 | -10.3600 | -4.2100 | -6.1500 | 1.8300 | 1.0800 | 0.7500 |
| 2017-03-31 | 近三个月 | -0.5100 | 1.9600 | -2.4700 | 0.7800 | 0.3800 | 0.4000 |
| 2016-12-31 | 近三个月 | -2.5100 | -2.5600 | 0.0500 | 0.9000 | 0.4400 | 0.4600 |
| 2016-12-31 | 近三个月 | -2.5100 | -2.5600 | 0.0500 | 0.9000 | 0.4400 | 0.4600 |
| 2016-12-31 | 近六个月 | 0.6200 | 2.3500 | -1.7300 | 0.8700 | 0.4800 | 0.3900 |
| 2016-12-31 | 近一年 | -9.7500 | -7.3800 | -2.3700 | 1.6400 | 1.0000 | 0.6400 |
| 2016-12-31 | 成立至今 | -4.9900 | -7.5600 | 2.5700 | 2.0600 | 1.2200 | 0.8400 |
| 2016-09-30 | 近三个月 | 3.2100 | 5.0400 | -1.8300 | 0.8500 | 0.5100 | 0.3400 |
| 2016-06-30 | 近一个月 | 7.1000 | 2.3300 | 4.7700 | 1.4000 | 0.8100 | 0.5900 |
| 2016-06-30 | 近三个月 | 6.0400 | 0.7000 | 5.3400 | 1.4600 | 0.8500 | 0.6100 |
| 2016-06-30 | 近三个月 | 6.0400 | 0.7000 | 5.3400 | 1.4600 | 0.8500 | 0.6100 |
| 2016-06-30 | 近六个月 | -10.3100 | -9.5000 | -0.8100 | 2.1800 | 1.3400 | 0.8400 |
| 2016-06-30 | 成立至今 | -5.5700 | -9.6800 | 4.1100 | 2.4800 | 1.4700 | 1.0100 |
| 2016-03-31 | 近三个月 | -15.4100 | -10.1400 | -5.2700 | 2.7300 | 1.7100 | 1.0200 |
| 2015-12-31 | 近三个月 | 33.2900 | 13.3400 | 19.9500 | 1.9700 | 1.1400 | 0.8300 |
| 2015-12-31 | 近三个月 | 33.2900 | 13.3400 | 19.9500 | 1.9700 | 1.1400 | 0.8300 |
| 2015-12-31 | 成立至今 | 5.2800 | -0.1900 | 5.4700 | 2.7700 | 1.6100 | 1.1600 |
| 2015-09-30 | 近三个月 | -21.0200 | -11.9400 | -9.0800 | 3.4600 | 2.0200 | 1.4400 |
| 2015-07-19 | 近三个月 | 4.8800 | -7.8100 | 12.6900 | 3.0600 | 4.3000 | -1.2400 |
| 2015-07-19 | 近六个月 | 30.2400 | 16.3800 | 13.8600 | 2.4100 | 2.5400 | -0.1300 |
| 2015-07-19 | 成立至今 | 62.1500 | 30.3400 | 31.8100 | 1.3700 | 1.4300 | -0.0600 |
| 2015-06-30 | 近一个月 | -6.9800 | -3.7900 | -3.1900 | 3.4400 | 3.2900 | 0.1500 |
| 2015-06-30 | 近三个月 | 12.7600 | 14.6300 | -1.8700 | 2.7000 | 2.5500 | 0.1500 |
| 2015-06-30 | 近三个月 | 12.7600 | 14.6300 | -1.8700 | 2.7000 | 2.5500 | 0.1500 |
| 2015-06-30 | 近六个月 | 24.1800 | 26.2400 | -2.0600 | 2.3600 | 2.2900 | 0.0700 |
| 2015-06-30 | 近一年 | 121.8100 | 123.7300 | -1.9200 | 1.9200 | 1.8800 | 0.0400 |
| 2015-06-30 | 近三年 | 93.0100 | 92.5200 | 0.4900 | 1.4600 | 1.4400 | 0.0200 |
| 2015-06-30 | 成立至今 | 54.6000 | 41.3700 | 13.2300 | 1.3400 | 1.3800 | -0.0400 |
| 2015-03-31 | 近三个月 | 10.1200 | 10.1300 | -0.0100 | 1.9400 | 1.9800 | -0.0400 |
| 2014-12-31 | 近三个月 | 53.1400 | 54.8100 | -1.6700 | 1.7400 | 1.7700 | -0.0300 |
| 2014-12-31 | 近三个月 | 53.1400 | 54.8100 | -1.6700 | 1.7400 | 1.7700 | -0.0300 |
| 2014-12-31 | 近六个月 | 78.6200 | 77.2300 | 1.3900 | 1.3800 | 1.4000 | -0.0200 |
| 2014-12-31 | 近一年 | 69.6200 | 68.0200 | 1.6000 | 1.2100 | 1.2100 | 0.0000 |
| 2014-12-31 | 近三年 | 60.2300 | 56.1500 | 4.0800 | 1.2000 | 1.1900 | 0.0100 |
| 2014-12-31 | 成立至今 | 24.5000 | 11.9900 | 12.5100 | 1.1900 | 1.2500 | -0.0600 |
| 2014-09-30 | 近三个月 | 16.6400 | 14.4800 | 2.1600 | 0.8900 | 0.8700 | 0.0200 |
| 2014-06-30 | 近一个月 | 1.7500 | 1.0500 | 0.7000 | 0.7200 | 0.7100 | 0.0100 |
| 2014-06-30 | 近三个月 | 3.2600 | 2.4900 | 0.7700 | 0.7800 | 0.7800 | 0.0000 |
| 2014-06-30 | 近三个月 | 3.2600 | 2.4900 | 0.7700 | 0.7800 | 0.7800 | 0.0000 |
| 2014-06-30 | 近六个月 | -5.0400 | -5.2000 | 0.1600 | 0.9200 | 0.9100 | 0.0100 |
| 2014-06-30 | 近一年 | -2.5200 | -3.1100 | 0.5900 | 1.0600 | 1.0500 | 0.0100 |
| 2014-06-30 | 近三年 | -28.8000 | -28.9600 | 0.1600 | 1.1600 | 1.1500 | 0.0100 |
| 2014-06-30 | 成立至今 | -30.3000 | -36.8100 | 6.5100 | 1.1600 | 1.2100 | -0.0500 |
| 2014-03-31 | 近三个月 | -8.0400 | -7.5000 | -0.5400 | 1.0500 | 1.0300 | 0.0200 |
| 2013-12-31 | 近三个月 | -2.3900 | -2.0500 | -0.3400 | 1.0100 | 1.0100 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.3900 | -2.0500 | -0.3400 | 1.0100 | 1.0100 | 0.0000 |
| 2013-12-31 | 近六个月 | 2.6600 | 2.2000 | 0.4600 | 1.1900 | 1.1700 | 0.0200 |
| 2013-12-31 | 近一年 | -12.7200 | -13.5500 | 0.8300 | 1.2800 | 1.2600 | 0.0200 |
| 2013-12-31 | 近三年 | -26.5300 | -26.5900 | 0.0600 | 1.1900 | 1.1800 | 0.0100 |
| 2013-12-31 | 成立至今 | -26.6000 | -33.3500 | 6.7500 | 1.1900 | 1.2500 | -0.0600 |
| 2013-09-30 | 近三个月 | 5.1700 | 4.3400 | 0.8300 | 1.3400 | 1.3100 | 0.0300 |
| 2013-06-30 | 近一个月 | -14.1700 | -14.8800 | 0.7100 | 1.7300 | 1.7000 | 0.0300 |
| 2013-06-30 | 近三个月 | -10.9600 | -11.8200 | 0.8600 | 1.3300 | 1.3200 | 0.0100 |
| 2013-06-30 | 近三个月 | -10.9600 | -11.8200 | 0.8600 | 1.3300 | 1.3200 | 0.0100 |
| 2013-06-30 | 近六个月 | -14.9800 | -15.4200 | 0.4400 | 1.3700 | 1.3400 | 0.0300 |
| 2013-06-30 | 近一年 | -10.7400 | -11.1900 | 0.4500 | 1.2200 | 1.2100 | 0.0100 |
| 2013-06-30 | 近三年 | -20.8200 | -19.0800 | -1.7400 | 1.2200 | 1.2200 | 0.0000 |
| 2013-06-30 | 成立至今 | -28.5000 | -34.7900 | 6.2900 | 1.1900 | 1.2600 | -0.0700 |
| 2013-03-31 | 近三个月 | -4.5200 | -4.0800 | -0.4400 | 1.4100 | 1.3800 | 0.0300 |
| 2012-12-31 | 近三个月 | 11.8400 | 12.2600 | -0.4200 | 1.1400 | 1.1300 | 0.0100 |
| 2012-12-31 | 近三个月 | 11.8400 | 12.2600 | -0.4200 | 1.1400 | 1.1300 | 0.0100 |
| 2012-12-31 | 近六个月 | 4.9900 | 5.0000 | -0.0100 | 1.0800 | 1.0800 | 0.0000 |
| 2012-12-31 | 近一年 | 8.2400 | 7.5000 | 0.7400 | 1.1000 | 1.1000 | 0.0000 |
| 2012-12-31 | 成立至今 | -15.9000 | -22.9000 | 7.0000 | 1.1500 | 1.2500 | -0.1000 |
| 2012-09-30 | 近三个月 | -6.1200 | -6.4700 | 0.3500 | 1.0000 | 1.0100 | -0.0100 |
| 2012-06-30 | 近一个月 | -4.5300 | -5.4200 | 0.8900 | 0.9600 | 0.9600 | 0.0000 |
| 2012-06-30 | 近三个月 | 0.8800 | -0.3700 | 1.2500 | 0.9700 | 0.9600 | 0.0100 |
| 2012-06-30 | 近三个月 | 0.8800 | -0.3700 | 1.2500 | 0.9700 | 0.9600 | 0.0100 |
| 2012-06-30 | 近六个月 | 3.0900 | 2.3900 | 0.7000 | 1.1400 | 1.1300 | 0.0100 |
| 2012-06-30 | 近一年 | -18.1800 | -17.4400 | -0.7400 | 1.1900 | 1.1800 | 0.0100 |
| 2012-06-30 | 成立至今 | -19.9000 | -26.5700 | 6.6700 | 1.1700 | 1.2800 | -0.1100 |
| 2012-03-31 | 近三个月 | 2.1900 | 2.7700 | -0.5800 | 1.2900 | 1.2900 | 0.0000 |
| 2011-12-31 | 近三个月 | -5.7000 | -4.6700 | -1.0300 | 1.2600 | 1.2400 | 0.0200 |
| 2011-12-31 | 近三个月 | -5.7000 | -4.6700 | -1.0300 | 1.2600 | 1.2400 | 0.0200 |
| 2011-12-31 | 近六个月 | -20.6300 | -19.3600 | -1.2700 | 1.2400 | 1.2200 | 0.0200 |
| 2011-12-31 | 近一年 | -22.2200 | -21.0100 | -1.2100 | 1.1800 | 1.1700 | 0.0100 |
| 2011-12-31 | 成立至今 | -22.3000 | -28.2800 | 5.9800 | 1.1800 | 1.3200 | -0.1400 |
| 2011-09-30 | 近三个月 | -15.8300 | -15.4100 | -0.4200 | 1.2300 | 1.2100 | 0.0200 |
| 2011-06-30 | 近一个月 | 2.0900 | 0.9700 | 1.1200 | 1.0400 | 1.0300 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.2100 | -4.8700 | 0.6600 | 0.9800 | 0.9800 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.2100 | -4.8700 | 0.6600 | 0.9800 | 0.9800 | 0.0000 |
| 2011-06-30 | 近六个月 | -2.0000 | -2.0400 | 0.0400 | 1.1000 | 1.1000 | 0.0000 |
| 2011-06-30 | 近一年 | 8.4200 | 10.3600 | -1.9400 | 1.2400 | 1.2800 | -0.0400 |
| 2011-06-30 | 成立至今 | -2.1000 | -11.0600 | 8.9600 | 1.1500 | 1.3600 | -0.2100 |
| 2011-03-31 | 近三个月 | 2.3000 | 2.9700 | -0.6700 | 1.2200 | 1.2300 | -0.0100 |
| 2010-12-31 | 近三个月 | 4.0600 | 4.0200 | 0.0400 | 1.6400 | 1.6400 | 0.0000 |
| 2010-12-31 | 近三个月 | 4.0600 | 4.0200 | 0.0400 | 1.6400 | 1.6400 | 0.0000 |
| 2010-12-31 | 近六个月 | 10.6300 | 12.6600 | -2.0300 | 1.3600 | 1.4300 | -0.0700 |
| 2010-12-31 | 成立至今 | -0.1000 | -9.2100 | 9.1100 | 1.1900 | 1.5100 | -0.3200 |
| 2010-09-30 | 近三个月 | 6.3100 | 8.3000 | -1.9900 | 1.0500 | 1.2000 | -0.1500 |
| 2010-06-30 | 近一个月 | -5.1500 | -5.6800 | 0.5300 | 0.8500 | 1.4700 | -0.6200 |
| 2010-06-30 | 近三个月 | -9.7000 | -21.8200 | 12.1200 | 0.7400 | 1.6300 | -0.8900 |
| 2010-06-30 | 近三个月 | -9.7000 | -21.8200 | 12.1200 | 0.7400 | 1.6300 | -0.8900 |
| 2010-06-30 | 成立至今 | -9.7000 | -19.4100 | 9.7100 | 0.7200 | 1.6200 | -0.9000 |
