长信量化多策略股票A(519965)
2024-12-12
1.3335
0.9768%
| 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 | 14.8200 | 13.2700 | 1.5500 | 1.3500 | 1.1900 | 0.1600 |
| 2024-09-30 | 近六个月 | 15.0700 | 12.8800 | 2.1900 | 1.0900 | 0.9500 | 0.1400 |
| 2024-09-30 | 近一年 | 9.7000 | 9.5700 | 0.1300 | 0.9800 | 0.8600 | 0.1200 |
| 2024-09-30 | 近三年 | -17.7600 | -9.6500 | -8.1100 | 1.0500 | 0.8700 | 0.1800 |
| 2024-09-30 | 近五年 | 49.0300 | 11.1400 | 37.8900 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 成立至今 | 68.5500 | -16.0700 | 84.6200 | 1.4100 | 1.1600 | 0.2500 |
| 2024-06-30 | 近一个月 | -2.7400 | -2.3000 | -0.4400 | 0.5000 | 0.3700 | 0.1300 |
| 2024-06-30 | 近三个月 | 0.2200 | -0.3400 | 0.5600 | 0.7200 | 0.5900 | 0.1300 |
| 2024-06-30 | 近三个月 | 0.2200 | -0.3400 | 0.5600 | 0.7200 | 0.5900 | 0.1300 |
| 2024-06-30 | 近六个月 | 3.6000 | 2.0100 | 1.5900 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近六个月 | 3.6000 | 2.0100 | 1.5900 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近一年 | -8.6100 | -6.3900 | -2.2200 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近一年 | -8.6100 | -6.3900 | -2.2200 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近三年 | -31.9900 | -24.9500 | -7.0400 | 1.0500 | 0.8500 | 0.2000 |
| 2024-06-30 | 近三年 | -31.9900 | -24.9500 | -7.0400 | 1.0500 | 0.8500 | 0.2000 |
| 2024-06-30 | 近五年 | 30.7200 | -1.7900 | 32.5100 | 1.1900 | 0.9200 | 0.2700 |
| 2024-06-30 | 成立至今 | 46.8000 | -25.9100 | 72.7100 | 1.4100 | 1.1600 | 0.2500 |
| 2024-06-30 | 成立至今 | 46.8000 | -25.9100 | 72.7100 | 1.4100 | 1.1600 | 0.2500 |
| 2024-03-31 | 近三个月 | 3.3800 | 2.3700 | 1.0100 | 0.9600 | 0.8300 | 0.1300 |
| 2024-03-31 | 近六个月 | -4.6700 | -2.9400 | -1.7300 | 0.8400 | 0.7400 | 0.1000 |
| 2024-03-31 | 近一年 | -9.5200 | -9.3300 | -0.1900 | 0.8100 | 0.7200 | 0.0900 |
| 2024-03-31 | 近三年 | -20.3500 | -22.5500 | 2.2000 | 1.0800 | 0.8600 | 0.2200 |
| 2024-03-31 | 近五年 | 27.3700 | -2.1700 | 29.5400 | 1.2200 | 0.9500 | 0.2700 |
| 2024-03-31 | 成立至今 | 46.4700 | -25.6500 | 72.1200 | 1.4200 | 1.1700 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.7800 | -5.1800 | -2.6000 | 0.7000 | 0.6400 | 0.0600 |
| 2023-12-31 | 近三个月 | -7.7800 | -5.1800 | -2.6000 | 0.7000 | 0.6400 | 0.0600 |
| 2023-12-31 | 近六个月 | -11.7900 | -8.2400 | -3.5500 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 近六个月 | -11.7900 | -8.2400 | -3.5500 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 近一年 | -9.9000 | -8.2400 | -1.6600 | 0.7700 | 0.6900 | 0.0800 |
| 2023-12-31 | 近一年 | -9.9000 | -8.2400 | -1.6600 | 0.7700 | 0.6900 | 0.0800 |
| 2023-12-31 | 近三年 | -25.6600 | -26.0100 | 0.3500 | 1.1800 | 0.9000 | 0.2800 |
| 2023-12-31 | 近三年 | -25.6600 | -26.0100 | 0.3500 | 1.1800 | 0.9000 | 0.2800 |
| 2023-12-31 | 近五年 | 53.1800 | 17.3500 | 35.8300 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 近五年 | 53.1800 | 17.3500 | 35.8300 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 成立至今 | 41.6900 | -27.3700 | 69.0600 | 1.4300 | 1.1800 | 0.2500 |
| 2023-12-31 | 成立至今 | 41.6900 | -27.3700 | 69.0600 | 1.4300 | 1.1800 | 0.2500 |
| 2023-09-30 | 近三个月 | -4.3400 | -3.2300 | -1.1100 | 0.8200 | 0.7400 | 0.0800 |
| 2023-09-30 | 近六个月 | -5.1000 | -6.5900 | 1.4900 | 0.7900 | 0.7000 | 0.0900 |
| 2023-09-30 | 近一年 | -6.6100 | -0.6600 | -5.9500 | 0.9300 | 0.8200 | 0.1100 |
| 2023-09-30 | 近三年 | -7.2800 | -13.3400 | 6.0600 | 1.2100 | 0.9100 | 0.3000 |
| 2023-09-30 | 近五年 | 46.0500 | 6.8900 | 39.1600 | 1.2800 | 1.0100 | 0.2700 |
| 2023-09-30 | 成立至今 | 53.6400 | -23.4000 | 77.0400 | 1.4500 | 1.1900 | 0.2600 |
| 2023-06-30 | 近一个月 | 3.3900 | 1.5000 | 1.8900 | 0.7400 | 0.7200 | 0.0200 |
| 2023-06-30 | 近三个月 | -0.7800 | -3.4700 | 2.6900 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近三个月 | -0.7800 | -3.4700 | 2.6900 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近六个月 | 2.1400 | 0.0000 | 2.1400 | 0.7900 | 0.6800 | 0.1100 |
| 2023-06-30 | 近六个月 | 2.1400 | 0.0000 | 2.1400 | 0.7900 | 0.6800 | 0.1100 |
| 2023-06-30 | 近一年 | -16.8200 | -9.8300 | -6.9900 | 0.9600 | 0.8200 | 0.1400 |
| 2023-06-30 | 近一年 | -16.8200 | -9.8300 | -6.9900 | 0.9600 | 0.8200 | 0.1400 |
| 2023-06-30 | 近三年 | 9.3400 | -3.2100 | 12.5500 | 1.2700 | 0.9600 | 0.3100 |
| 2023-06-30 | 近三年 | 9.3400 | -3.2100 | 12.5500 | 1.2700 | 0.9600 | 0.3100 |
| 2023-06-30 | 近五年 | 45.0900 | 3.7000 | 41.3900 | 1.3000 | 1.0300 | 0.2700 |
| 2023-06-30 | 成立至今 | 60.6200 | -20.8500 | 81.4700 | 1.4700 | 1.2000 | 0.2700 |
| 2023-06-30 | 成立至今 | 60.6200 | -20.8500 | 81.4700 | 1.4700 | 1.2000 | 0.2700 |
| 2023-03-31 | 近三个月 | 2.9400 | 3.5900 | -0.6500 | 0.8100 | 0.7000 | 0.1100 |
| 2023-03-31 | 近六个月 | -1.5900 | 6.3500 | -7.9400 | 1.0500 | 0.9200 | 0.1300 |
| 2023-03-31 | 近一年 | -10.7600 | -1.7600 | -9.0000 | 1.1800 | 0.9300 | 0.2500 |
| 2023-03-31 | 近三年 | 32.9100 | 10.5200 | 22.3900 | 1.2800 | 0.9700 | 0.3100 |
| 2023-03-31 | 近五年 | 32.5900 | -4.9200 | 37.5100 | 1.3200 | 1.0400 | 0.2800 |
| 2023-03-31 | 成立至今 | 61.8900 | -18.0000 | 79.8900 | 1.4800 | 1.2200 | 0.2600 |
| 2022-12-31 | 近三个月 | -4.4100 | 2.6600 | -7.0700 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 近三个月 | -4.4100 | 2.6600 | -7.0700 | 1.2400 | 1.1000 | 0.1400 |
| 2022-12-31 | 近六个月 | -18.5600 | -9.8300 | -8.7300 | 1.0900 | 0.9300 | 0.1600 |
| 2022-12-31 | 近六个月 | -18.5600 | -9.8300 | -8.7300 | 1.0900 | 0.9300 | 0.1600 |
| 2022-12-31 | 近一年 | -21.1800 | -15.3600 | -5.8200 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 近一年 | -21.1800 | -15.3600 | -5.8200 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 近三年 | 25.1100 | -1.2600 | 26.3700 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近三年 | 25.1100 | -1.2600 | 26.3700 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近五年 | 26.1100 | -9.3500 | 35.4600 | 1.3400 | 1.0700 | 0.2700 |
| 2022-12-31 | 近五年 | 26.1100 | -9.3500 | 35.4600 | 1.3400 | 1.0700 | 0.2700 |
| 2022-12-31 | 成立至今 | 57.2600 | -20.8500 | 78.1100 | 1.5000 | 1.2300 | 0.2700 |
| 2022-12-31 | 成立至今 | 57.2600 | -20.8500 | 78.1100 | 1.5000 | 1.2300 | 0.2700 |
| 2022-09-30 | 近三个月 | -14.8100 | -12.1600 | -2.6500 | 0.9200 | 0.7200 | 0.2000 |
| 2022-09-30 | 近六个月 | -9.3200 | -7.6200 | -1.7000 | 1.3000 | 0.9500 | 0.3500 |
| 2022-09-30 | 近一年 | -19.7300 | -16.9900 | -2.7400 | 1.2200 | 0.9500 | 0.2700 |
| 2022-09-30 | 近三年 | 45.4600 | 2.1000 | 43.3600 | 1.3600 | 1.0100 | 0.3500 |
| 2022-09-30 | 近五年 | 25.3900 | -15.5300 | 40.9200 | 1.3300 | 1.0500 | 0.2800 |
| 2022-09-30 | 成立至今 | 64.5100 | -22.9000 | 87.4100 | 1.5100 | 1.2300 | 0.2800 |
| 2022-06-30 | 近一个月 | 12.9100 | 6.9800 | 5.9300 | 1.2100 | 0.8800 | 0.3300 |
| 2022-06-30 | 近三个月 | 6.4500 | 5.1700 | 1.2800 | 1.6000 | 1.1300 | 0.4700 |
| 2022-06-30 | 近三个月 | 6.4500 | 5.1700 | 1.2800 | 1.6000 | 1.1300 | 0.4700 |
| 2022-06-30 | 近六个月 | -3.2200 | -6.1300 | 2.9100 | 1.5200 | 1.1800 | 0.3400 |
| 2022-06-30 | 近六个月 | -3.2200 | -6.1300 | 2.9100 | 1.5200 | 1.1800 | 0.3400 |
| 2022-06-30 | 近一年 | -10.5300 | -11.0800 | 0.5500 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 近一年 | -10.5300 | -11.0800 | 0.5500 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 近三年 | 71.9600 | 16.3500 | 55.6100 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 近三年 | 71.9600 | 16.3500 | 55.6100 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 近五年 | 59.4600 | 2.1300 | 57.3300 | 1.3200 | 1.0500 | 0.2700 |
| 2022-06-30 | 成立至今 | 93.1100 | -12.2200 | 105.3300 | 1.5200 | 1.2500 | 0.2700 |
| 2022-06-30 | 成立至今 | 93.1100 | -12.2200 | 105.3300 | 1.5200 | 1.2500 | 0.2700 |
| 2022-03-31 | 近三个月 | -9.0800 | -10.7500 | 1.6700 | 1.4300 | 1.2100 | 0.2200 |
| 2022-03-31 | 近六个月 | -11.4800 | -10.1400 | -1.3400 | 1.1400 | 0.9500 | 0.1900 |
| 2022-03-31 | 近一年 | -1.3500 | -13.0600 | 11.7100 | 1.2000 | 0.9100 | 0.2900 |
| 2022-03-31 | 近三年 | 57.7500 | 9.8300 | 47.9200 | 1.3400 | 1.0200 | 0.3200 |
| 2022-03-31 | 近五年 | 43.2900 | -6.0100 | 49.3000 | 1.3000 | 1.0400 | 0.2600 |
| 2022-03-31 | 成立至今 | 81.4100 | -16.5400 | 97.9500 | 1.5200 | 1.2500 | 0.2700 |
| 2021-12-31 | 近三个月 | -2.6400 | 0.6800 | -3.3200 | 0.7800 | 0.6100 | 0.1700 |
| 2021-12-31 | 近三个月 | -2.6400 | 0.6800 | -3.3200 | 0.7800 | 0.6100 | 0.1700 |
| 2021-12-31 | 近六个月 | -7.5500 | -5.2700 | -2.2800 | 1.1300 | 0.8100 | 0.3200 |
| 2021-12-31 | 近六个月 | -7.5500 | -5.2700 | -2.2800 | 1.1300 | 0.8100 | 0.3200 |
| 2021-12-31 | 近一年 | 4.6900 | -4.7400 | 9.4300 | 1.3700 | 0.9300 | 0.4400 |
| 2021-12-31 | 近一年 | 4.6900 | -4.7400 | 9.4300 | 1.3700 | 0.9300 | 0.4400 |
| 2021-12-31 | 近三年 | 115.7100 | 51.0900 | 64.6200 | 1.3400 | 1.0200 | 0.3200 |
| 2021-12-31 | 近三年 | 115.7100 | 51.0900 | 64.6200 | 1.3400 | 1.0200 | 0.3200 |
| 2021-12-31 | 近五年 | 57.2300 | 7.1600 | 50.0700 | 1.2800 | 1.0100 | 0.2700 |
| 2021-12-31 | 近五年 | 57.2300 | 7.1600 | 50.0700 | 1.2800 | 1.0100 | 0.2700 |
| 2021-12-31 | 成立至今 | 99.5300 | -6.4800 | 106.0100 | 1.5300 | 1.2500 | 0.2800 |
| 2021-12-31 | 成立至今 | 99.5300 | -6.4800 | 106.0100 | 1.5300 | 1.2500 | 0.2800 |
| 2021-09-30 | 近三个月 | -5.0500 | -5.9100 | 0.8600 | 1.4000 | 0.9600 | 0.4400 |
| 2021-09-30 | 近六个月 | 11.4400 | -3.2400 | 14.6800 | 1.2600 | 0.8600 | 0.4000 |
| 2021-09-30 | 近一年 | 23.6800 | 5.0800 | 18.6000 | 1.4300 | 0.9600 | 0.4700 |
| 2021-09-30 | 近三年 | 94.8100 | 29.6200 | 65.1900 | 1.3900 | 1.0900 | 0.3000 |
| 2021-09-30 | 近五年 | 64.0800 | 5.3100 | 58.7700 | 1.2900 | 1.0100 | 0.2800 |
| 2021-09-30 | 成立至今 | 104.9400 | -7.1200 | 112.0600 | 1.5500 | 1.2700 | 0.2800 |
| 2021-06-30 | 近一个月 | 5.8000 | -1.3400 | 7.1400 | 1.0900 | 0.6100 | 0.4800 |
| 2021-06-30 | 近三个月 | 17.3600 | 2.8400 | 14.5200 | 1.0800 | 0.7500 | 0.3300 |
| 2021-06-30 | 近三个月 | 17.3600 | 2.8400 | 14.5200 | 1.0800 | 0.7500 | 0.3300 |
| 2021-06-30 | 近六个月 | 13.2400 | 0.5600 | 12.6800 | 1.5800 | 1.0400 | 0.5400 |
| 2021-06-30 | 近六个月 | 13.2400 | 0.5600 | 12.6800 | 1.5800 | 1.0400 | 0.5400 |
| 2021-06-30 | 近一年 | 46.9200 | 20.7100 | 26.2100 | 1.4600 | 1.0600 | 0.4000 |
| 2021-06-30 | 近一年 | 46.9200 | 20.7100 | 26.2100 | 1.4600 | 1.0600 | 0.4000 |
| 2021-06-30 | 近三年 | 94.9700 | 29.3300 | 65.6400 | 1.3900 | 1.0900 | 0.3000 |
| 2021-06-30 | 近三年 | 94.9700 | 29.3300 | 65.6400 | 1.3900 | 1.0900 | 0.3000 |
| 2021-06-30 | 近五年 | 81.3700 | 15.4100 | 65.9600 | 1.2700 | 1.0100 | 0.2600 |
| 2021-06-30 | 成立至今 | 115.8300 | -1.2800 | 117.1100 | 1.5500 | 1.2900 | 0.2600 |
| 2021-06-30 | 成立至今 | 115.8300 | -1.2800 | 117.1100 | 1.5500 | 1.2900 | 0.2600 |
| 2021-03-31 | 近三个月 | -3.5200 | -2.2100 | -1.3100 | 1.9700 | 1.2800 | 0.6900 |
| 2021-03-31 | 近六个月 | 10.9800 | 8.6100 | 2.3700 | 1.5900 | 1.0600 | 0.5300 |
| 2021-03-31 | 近一年 | 50.9900 | 29.3900 | 21.6000 | 1.4400 | 1.0600 | 0.3800 |
| 2021-03-31 | 近三年 | 50.6100 | 11.3200 | 39.2900 | 1.4000 | 1.1200 | 0.2800 |
| 2021-03-31 | 近五年 | 69.9600 | 12.0000 | 57.9600 | 1.2900 | 1.0400 | 0.2500 |
| 2021-03-31 | 成立至今 | 83.9000 | -4.0000 | 87.9000 | 1.5700 | 1.3000 | 0.2700 |
| 2020-12-31 | 近三个月 | 15.0300 | 11.0600 | 3.9700 | 1.1200 | 0.8000 | 0.3200 |
| 2020-12-31 | 近三个月 | 15.0300 | 11.0600 | 3.9700 | 1.1200 | 0.8000 | 0.3200 |
| 2020-12-31 | 近六个月 | 29.7500 | 20.0400 | 9.7100 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近六个月 | 29.7500 | 20.0400 | 9.7100 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近一年 | 51.6300 | 22.4600 | 29.1700 | 1.4500 | 1.1400 | 0.3100 |
| 2020-12-31 | 近一年 | 51.6300 | 22.4600 | 29.1700 | 1.4500 | 1.1400 | 0.3100 |
| 2020-12-31 | 近三年 | 52.8500 | 12.4200 | 40.4300 | 1.3400 | 1.1100 | 0.2300 |
| 2020-12-31 | 近三年 | 52.8500 | 12.4200 | 40.4300 | 1.3400 | 1.1100 | 0.2300 |
| 2020-12-31 | 近五年 | 56.4900 | -2.6900 | 59.1800 | 1.3800 | 1.1500 | 0.2300 |
| 2020-12-31 | 近五年 | 56.4900 | -2.6900 | 59.1800 | 1.3800 | 1.1500 | 0.2300 |
| 2020-12-31 | 成立至今 | 90.6000 | -1.8300 | 92.4300 | 1.5500 | 1.3000 | 0.2500 |
| 2020-12-31 | 成立至今 | 90.6000 | -1.8300 | 92.4300 | 1.5500 | 1.3000 | 0.2500 |
| 2020-09-30 | 近三个月 | 12.8000 | 8.0800 | 4.7200 | 1.5300 | 1.2900 | 0.2400 |
| 2020-09-30 | 近六个月 | 36.0400 | 19.1400 | 16.9000 | 1.2900 | 1.0500 | 0.2400 |
| 2020-09-30 | 近一年 | 46.5100 | 17.0500 | 29.4600 | 1.4000 | 1.1100 | 0.2900 |
| 2020-09-30 | 近三年 | 26.3000 | -3.1600 | 29.4600 | 1.3200 | 1.1100 | 0.2100 |
| 2020-09-30 | 近五年 | 96.0900 | 5.0500 | 91.0400 | 1.4400 | 1.1900 | 0.2500 |
| 2020-09-30 | 成立至今 | 65.7000 | -11.6100 | 77.3100 | 1.5700 | 1.3200 | 0.2500 |
| 2020-06-30 | 近一个月 | 11.5400 | 5.9600 | 5.5800 | 0.8500 | 0.7100 | 0.1400 |
| 2020-06-30 | 近三个月 | 20.6100 | 10.2300 | 10.3800 | 0.9600 | 0.7200 | 0.2400 |
| 2020-06-30 | 近三个月 | 20.6100 | 10.2300 | 10.3800 | 0.9600 | 0.7200 | 0.2400 |
| 2020-06-30 | 近六个月 | 16.8700 | 2.0200 | 14.8500 | 1.5700 | 1.2100 | 0.3600 |
| 2020-06-30 | 近六个月 | 16.8700 | 2.0200 | 14.8500 | 1.5700 | 1.2100 | 0.3600 |
| 2020-06-30 | 近一年 | 30.8100 | 8.4000 | 22.4100 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近一年 | 30.8100 | 8.4000 | 22.4100 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近三年 | 21.3000 | -4.8500 | 26.1500 | 1.2700 | 1.0700 | 0.2000 |
| 2020-06-30 | 近三年 | 21.3000 | -4.8500 | 26.1500 | 1.2700 | 1.0700 | 0.2000 |
| 2020-06-30 | 成立至今 | 46.9000 | -18.2200 | 65.1200 | 1.5700 | 1.3300 | 0.2400 |
| 2020-06-30 | 成立至今 | 46.9000 | -18.2200 | 65.1200 | 1.5700 | 1.3300 | 0.2400 |
| 2020-03-31 | 近三个月 | -3.1000 | -7.4500 | 4.3500 | 2.0000 | 1.5500 | 0.4500 |
| 2019-12-31 | 近三个月 | 11.1400 | 6.1600 | 4.9800 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近三个月 | 11.1400 | 6.1600 | 4.9800 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近六个月 | 11.9300 | 6.2500 | 5.6800 | 0.8900 | 0.6800 | 0.2100 |
| 2019-12-31 | 近一年 | 35.8900 | 29.5200 | 6.3700 | 1.1900 | 0.9900 | 0.2000 |
| 2019-12-31 | 近三年 | -0.9500 | -8.1400 | 7.1900 | 1.1800 | 0.9900 | 0.1900 |
| 2019-12-31 | 成立至今 | 25.7000 | -19.8400 | 45.5400 | 1.5700 | 1.3400 | 0.2300 |
| 2019-09-30 | 近三个月 | 0.7100 | 0.0900 | 0.6200 | 0.9700 | 0.7700 | 0.2000 |
| 2019-06-30 | 近一个月 | 4.1700 | 4.4200 | -0.2500 | 1.1600 | 0.9300 | 0.2300 |
| 2019-06-30 | 近三个月 | -2.3500 | -0.7200 | -1.6300 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近三个月 | -2.3500 | -0.7200 | -1.6300 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近六个月 | 21.4100 | 21.8900 | -0.4800 | 1.4400 | 1.2400 | 0.2000 |
| 2019-06-30 | 近一年 | 1.4500 | -1.1600 | 2.6100 | 1.4300 | 1.2400 | 0.1900 |
| 2019-06-30 | 近三年 | -5.6300 | -11.8000 | 6.1700 | 1.1900 | 1.0000 | 0.1900 |
| 2019-06-30 | 成立至今 | 12.3000 | -24.5500 | 36.8500 | 1.6400 | 1.4000 | 0.2400 |
| 2019-03-31 | 近三个月 | 24.3200 | 22.7800 | 1.5400 | 1.4200 | 1.2400 | 0.1800 |
| 2018-12-31 | 近三个月 | -12.0700 | -13.6300 | 1.5600 | 1.5100 | 1.3900 | 0.1200 |
| 2018-12-31 | 近三个月 | -12.0700 | -13.6300 | 1.5600 | 1.5100 | 1.3900 | 0.1200 |
| 2018-12-31 | 近六个月 | -16.4400 | -18.9100 | 2.4700 | 1.4200 | 1.2200 | 0.2000 |
| 2018-12-31 | 近一年 | -25.8200 | -29.1200 | 3.3000 | 1.3600 | 1.1800 | 0.1800 |
| 2018-12-31 | 近三年 | -24.0600 | -38.6500 | 14.5900 | 1.4100 | 1.1900 | 0.2200 |
| 2018-12-31 | 成立至今 | -7.5000 | -38.1000 | 30.6000 | 1.6700 | 1.4200 | 0.2500 |
| 2018-09-30 | 近三个月 | -4.9700 | -6.1200 | 1.1500 | 1.3200 | 1.0400 | 0.2800 |
| 2018-06-30 | 近一个月 | -7.1300 | -7.3600 | 0.2300 | 1.5600 | 1.4900 | 0.0700 |
| 2018-06-30 | 近三个月 | -9.3400 | -11.4900 | 2.1500 | 1.2600 | 1.1000 | 0.1600 |
| 2018-06-30 | 近三个月 | -9.3400 | -11.4900 | 2.1500 | 1.2600 | 1.1000 | 0.1600 |
| 2018-06-30 | 近六个月 | -11.2300 | -12.5900 | 1.3600 | 1.3000 | 1.1500 | 0.1500 |
| 2018-06-30 | 近一年 | -8.5900 | -11.1900 | 2.6000 | 1.1000 | 0.9700 | 0.1300 |
| 2018-06-30 | 成立至今 | 10.7000 | -23.6700 | 34.3700 | 1.7100 | 1.4500 | 0.2600 |
| 2018-03-31 | 近三个月 | -2.0900 | -1.2400 | -0.8500 | 1.3400 | 1.2000 | 0.1400 |
| 2017-12-31 | 近三个月 | -4.9500 | -4.3400 | -0.6100 | 0.8300 | 0.7900 | 0.0400 |
| 2017-12-31 | 近三个月 | -4.9500 | -4.3400 | -0.6100 | 0.8300 | 0.7900 | 0.0400 |
| 2017-12-31 | 近六个月 | 2.9700 | 1.5900 | 1.3800 | 0.8700 | 0.7700 | 0.1000 |
| 2017-12-31 | 近一年 | -1.7300 | 0.0600 | -1.7900 | 0.9600 | 0.7400 | 0.2200 |
| 2017-12-31 | 成立至今 | 24.7000 | -12.6800 | 37.3800 | 1.7800 | 1.5000 | 0.2800 |
| 2017-09-30 | 近三个月 | 8.3400 | 6.2000 | 2.1400 | 0.9100 | 0.7500 | 0.1600 |
| 2017-06-30 | 近一个月 | 5.6700 | 4.5300 | 1.1400 | 1.0600 | 0.7500 | 0.3100 |
| 2017-06-30 | 近三个月 | -4.3400 | -3.2100 | -1.1300 | 1.1000 | 0.8200 | 0.2800 |
| 2017-06-30 | 近三个月 | -4.3400 | -3.2100 | -1.1300 | 1.1000 | 0.8200 | 0.2800 |
| 2017-06-30 | 近六个月 | -4.5700 | -1.5100 | -3.0600 | 1.0400 | 0.7200 | 0.3200 |
| 2017-06-30 | 近一年 | 1.7600 | 0.4800 | 1.2800 | 1.0200 | 0.7300 | 0.2900 |
| 2017-06-30 | 成立至今 | 21.1000 | -14.0500 | 35.1500 | 1.9500 | 1.6500 | 0.3000 |
| 2017-03-31 | 近三个月 | -0.2400 | 1.7600 | -2.0000 | 1.0000 | 0.6000 | 0.4000 |
| 2016-12-31 | 近三个月 | 1.6000 | -1.0600 | 2.6600 | 1.0200 | 0.6600 | 0.3600 |
| 2016-12-31 | 近三个月 | 1.6000 | -1.0600 | 2.6600 | 1.0200 | 0.6600 | 0.3600 |
| 2016-12-31 | 近六个月 | 6.6400 | 2.0200 | 4.6200 | 0.9900 | 0.7400 | 0.2500 |
| 2016-12-31 | 近一年 | 4.1900 | -13.5000 | 17.6900 | 1.7900 | 1.5200 | 0.2700 |
| 2016-12-31 | 成立至今 | 26.9000 | -12.7300 | 39.6300 | 2.1600 | 1.8500 | 0.3100 |
| 2016-09-30 | 近三个月 | 4.9600 | 3.1200 | 1.8400 | 0.9600 | 0.8100 | 0.1500 |
| 2016-06-30 | 近一个月 | 8.3800 | 2.5300 | 5.8500 | 1.4300 | 1.2400 | 0.1900 |
| 2016-06-30 | 近三个月 | 9.9800 | -0.2100 | 10.1900 | 1.5500 | 1.3200 | 0.2300 |
| 2016-06-30 | 近三个月 | 9.9800 | -0.2100 | 10.1900 | 1.5500 | 1.3200 | 0.2300 |
| 2016-06-30 | 近六个月 | -2.3000 | -15.2200 | 12.9200 | 2.3600 | 2.0500 | 0.3100 |
| 2016-06-30 | 成立至今 | 19.0000 | -14.4600 | 33.4600 | 2.5800 | 2.2300 | 0.3500 |
| 2016-03-31 | 近三个月 | -11.1700 | -15.0000 | 3.8300 | 2.9800 | 2.6000 | 0.3800 |
| 2015-12-31 | 近三个月 | 44.1400 | 19.9000 | 24.2400 | 2.0900 | 1.6400 | 0.4500 |
| 2015-12-31 | 近三个月 | 44.1400 | 19.9000 | 24.2400 | 2.0900 | 1.6400 | 0.4500 |
| 2015-12-31 | 成立至今 | 21.8000 | 0.8900 | 20.9100 | 2.8000 | 2.4100 | 0.3900 |
| 2015-09-30 | 近三个月 | -15.5000 | -15.8600 | 0.3600 | 3.3700 | 3.0400 | 0.3300 |
