长信新利混合(519969)
2024-04-26
0.7940
-0.1258%
| 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 |
| 2024-03-31 | 近三个月 | -9.6600 | 1.5100 | -11.1700 | 2.3300 | 0.5900 | 1.7400 |
| 2024-03-31 | 近六个月 | -14.3400 | -1.3300 | -13.0100 | 1.8200 | 0.5000 | 1.3200 |
| 2024-03-31 | 近一年 | -25.7500 | -5.4400 | -20.3100 | 1.4200 | 0.4600 | 0.9600 |
| 2024-03-31 | 近三年 | -39.9900 | -11.1700 | -28.8200 | 1.0700 | 0.5200 | 0.5500 |
| 2024-03-31 | 近五年 | -21.8200 | 1.1900 | -23.0100 | 0.8700 | 0.5800 | 0.2900 |
| 2024-03-31 | 成立至今 | -0.0100 | 11.4600 | -11.4700 | 0.8400 | 0.6900 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.1900 | -2.8000 | -2.3900 | 1.1400 | 0.3900 | 0.7500 |
| 2023-12-31 | 近三个月 | -5.1900 | -2.8000 | -2.3900 | 1.1400 | 0.3900 | 0.7500 |
| 2023-12-31 | 近六个月 | -17.4500 | -4.8600 | -12.5900 | 1.0200 | 0.4100 | 0.6100 |
| 2023-12-31 | 近六个月 | -17.4500 | -4.8600 | -12.5900 | 1.0200 | 0.4100 | 0.6100 |
| 2023-12-31 | 近一年 | -20.2100 | -4.3400 | -15.8700 | 0.9800 | 0.4000 | 0.5800 |
| 2023-12-31 | 近一年 | -20.2100 | -4.3400 | -15.8700 | 0.9800 | 0.4000 | 0.5800 |
| 2023-12-31 | 近三年 | -33.6200 | -13.7000 | -19.9200 | 0.8600 | 0.5300 | 0.3300 |
| 2023-12-31 | 近三年 | -33.6200 | -13.7000 | -19.9200 | 0.8600 | 0.5300 | 0.3300 |
| 2023-12-31 | 近五年 | -7.4500 | 13.8300 | -21.2800 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近五年 | -7.4500 | 13.8300 | -21.2800 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 成立至今 | 10.6700 | 9.8000 | 0.8700 | 0.7600 | 0.7000 | 0.0600 |
| 2023-12-31 | 成立至今 | 10.6700 | 9.8000 | 0.8700 | 0.7600 | 0.7000 | 0.0600 |
| 2023-09-30 | 近三个月 | -12.9300 | -2.1200 | -10.8100 | 0.9100 | 0.4300 | 0.4800 |
| 2023-09-30 | 近六个月 | -13.3200 | -4.1600 | -9.1600 | 0.8900 | 0.4100 | 0.4800 |
| 2023-09-30 | 近一年 | -18.7600 | -0.7000 | -18.0600 | 1.0700 | 0.4500 | 0.6200 |
| 2023-09-30 | 近三年 | -25.9200 | -5.9000 | -20.0200 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 近五年 | -2.1800 | 11.2900 | -13.4700 | 0.6600 | 0.6100 | 0.0500 |
| 2023-09-30 | 成立至今 | 16.7300 | 12.9600 | 3.7700 | 0.7500 | 0.7000 | 0.0500 |
| 2023-06-30 | 近一个月 | 2.2600 | 0.4800 | 1.7800 | 0.9000 | 0.4200 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.4400 | -2.0900 | 1.6500 | 0.8800 | 0.3900 | 0.4900 |
| 2023-06-30 | 近三个月 | -0.4400 | -2.0900 | 1.6500 | 0.8800 | 0.3900 | 0.4900 |
| 2023-06-30 | 近六个月 | -3.3400 | 0.5400 | -3.8800 | 0.9300 | 0.3900 | 0.5400 |
| 2023-06-30 | 近六个月 | -3.3400 | 0.5400 | -3.8800 | 0.9300 | 0.3900 | 0.5400 |
| 2023-06-30 | 近一年 | -20.6000 | -5.6100 | -14.9900 | 1.0700 | 0.4600 | 0.6100 |
| 2023-06-30 | 近一年 | -20.6000 | -5.6100 | -14.9900 | 1.0700 | 0.4600 | 0.6100 |
| 2023-06-30 | 近三年 | -9.1000 | -0.4000 | -8.7000 | 0.7700 | 0.5700 | 0.2000 |
| 2023-06-30 | 近三年 | -9.1000 | -0.4000 | -8.7000 | 0.7700 | 0.5700 | 0.2000 |
| 2023-06-30 | 近五年 | 12.2900 | 11.9300 | 0.3600 | 0.6300 | 0.6200 | 0.0100 |
| 2023-06-30 | 成立至今 | 34.0700 | 15.4000 | 18.6700 | 0.7400 | 0.7100 | 0.0300 |
| 2023-06-30 | 成立至今 | 34.0700 | 15.4000 | 18.6700 | 0.7400 | 0.7100 | 0.0300 |
| 2023-03-31 | 近三个月 | -2.9100 | 2.6900 | -5.6000 | 1.0000 | 0.3900 | 0.6100 |
| 2023-03-31 | 近六个月 | -6.2800 | 3.6100 | -9.8900 | 1.2400 | 0.4900 | 0.7500 |
| 2023-03-31 | 近一年 | -17.2900 | -0.9500 | -16.3400 | 1.0800 | 0.5600 | 0.5200 |
| 2023-03-31 | 近三年 | -4.4700 | 7.6600 | -12.1300 | 0.7400 | 0.5800 | 0.1600 |
| 2023-03-31 | 近五年 | 12.5000 | 8.8000 | 3.7000 | 0.6000 | 0.6300 | -0.0300 |
| 2023-03-31 | 成立至今 | 34.6600 | 17.8700 | 16.7900 | 0.7400 | 0.7200 | 0.0200 |
| 2022-12-31 | 近三个月 | -3.4700 | 0.9000 | -4.3700 | 1.4400 | 0.5800 | 0.8600 |
| 2022-12-31 | 近三个月 | -3.4700 | 0.9000 | -4.3700 | 1.4400 | 0.5800 | 0.8600 |
| 2022-12-31 | 近六个月 | -17.8600 | -6.1200 | -11.7400 | 1.1900 | 0.5200 | 0.6700 |
| 2022-12-31 | 近六个月 | -17.8600 | -6.1200 | -11.7400 | 1.1900 | 0.5200 | 0.6700 |
| 2022-12-31 | 近一年 | -21.4000 | -10.7700 | -10.6300 | 1.0400 | 0.6300 | 0.4100 |
| 2022-12-31 | 近一年 | -21.4000 | -10.7700 | -10.6300 | 1.0400 | 0.6300 | 0.4100 |
| 2022-12-31 | 近三年 | -0.6800 | 1.8200 | -2.5000 | 0.6900 | 0.6300 | 0.0600 |
| 2022-12-31 | 近三年 | -0.6800 | 1.8200 | -2.5000 | 0.6900 | 0.6300 | 0.0600 |
| 2022-12-31 | 近五年 | 16.0700 | 5.1000 | 10.9700 | 0.5600 | 0.6300 | -0.0700 |
| 2022-12-31 | 近五年 | 16.0700 | 5.1000 | 10.9700 | 0.5600 | 0.6300 | -0.0700 |
| 2022-12-31 | 成立至今 | 38.7000 | 14.7800 | 23.9200 | 0.7300 | 0.7300 | 0.0000 |
| 2022-12-31 | 成立至今 | 38.7000 | 14.7800 | 23.9200 | 0.7300 | 0.7300 | 0.0000 |
| 2022-09-30 | 近三个月 | -14.9100 | -6.9500 | -7.9600 | 0.8900 | 0.4600 | 0.4300 |
| 2022-09-30 | 近六个月 | -11.7400 | -4.4100 | -7.3300 | 0.9000 | 0.6100 | 0.2900 |
| 2022-09-30 | 近一年 | -15.2700 | -10.2900 | -4.9800 | 0.7900 | 0.5900 | 0.2000 |
| 2022-09-30 | 近三年 | 5.5800 | 4.9800 | 0.6000 | 0.5600 | 0.6200 | -0.0600 |
| 2022-09-30 | 近五年 | 22.3900 | 4.5600 | 17.8300 | 0.4600 | 0.6300 | -0.1700 |
| 2022-09-30 | 成立至今 | 43.6900 | 13.7600 | 29.9300 | 0.7000 | 0.7300 | -0.0300 |
| 2022-06-30 | 近一个月 | 4.1800 | 4.2900 | -0.1100 | 0.7600 | 0.5200 | 0.2400 |
| 2022-06-30 | 近三个月 | 3.7200 | 2.7300 | 0.9900 | 0.8900 | 0.7300 | 0.1600 |
| 2022-06-30 | 近三个月 | 3.7200 | 2.7300 | 0.9900 | 0.8900 | 0.7300 | 0.1600 |
| 2022-06-30 | 近六个月 | -4.3100 | -4.9500 | 0.6400 | 0.8600 | 0.7300 | 0.1300 |
| 2022-06-30 | 近六个月 | -4.3100 | -4.9500 | 0.6400 | 0.8600 | 0.7300 | 0.1300 |
| 2022-06-30 | 近一年 | -0.1400 | -5.0400 | 4.9000 | 0.6600 | 0.6100 | 0.0500 |
| 2022-06-30 | 近一年 | -0.1400 | -5.0400 | 4.9000 | 0.6600 | 0.6100 | 0.0500 |
| 2022-06-30 | 近三年 | 28.5700 | 13.1100 | 15.4600 | 0.5000 | 0.6200 | -0.1200 |
| 2022-06-30 | 近三年 | 28.5700 | 13.1100 | 15.4600 | 0.5000 | 0.6200 | -0.1200 |
| 2022-06-30 | 近五年 | 49.5700 | 15.1800 | 34.3900 | 0.4200 | 0.6200 | -0.2000 |
| 2022-06-30 | 成立至今 | 68.8600 | 22.2600 | 46.6000 | 0.6900 | 0.7400 | -0.0500 |
| 2022-06-30 | 成立至今 | 68.8600 | 22.2600 | 46.6000 | 0.6900 | 0.7400 | -0.0500 |
| 2022-03-31 | 近三个月 | -7.7400 | -7.4800 | -0.2600 | 0.8300 | 0.7300 | 0.1000 |
| 2022-03-31 | 近六个月 | -3.9900 | -6.1600 | 2.1700 | 0.6600 | 0.5700 | 0.0900 |
| 2022-03-31 | 近一年 | -2.2800 | -5.1600 | 2.8800 | 0.5200 | 0.5400 | -0.0200 |
| 2022-03-31 | 近三年 | 27.3000 | 8.0300 | 19.2700 | 0.4400 | 0.6200 | -0.1800 |
| 2022-03-31 | 近五年 | 49.3600 | 13.2700 | 36.0900 | 0.3700 | 0.6100 | -0.2400 |
| 2022-03-31 | 成立至今 | 62.8100 | 19.0000 | 43.8100 | 0.6800 | 0.7400 | -0.0600 |
| 2021-12-31 | 近三个月 | 4.0600 | 1.4300 | 2.6300 | 0.4300 | 0.3600 | 0.0700 |
| 2021-12-31 | 近三个月 | 4.0600 | 1.4300 | 2.6300 | 0.4300 | 0.3600 | 0.0700 |
| 2021-12-31 | 近六个月 | 4.3500 | -0.0900 | 4.4400 | 0.3900 | 0.4700 | -0.0800 |
| 2021-12-31 | 近六个月 | 4.3500 | -0.0900 | 4.4400 | 0.3900 | 0.4700 | -0.0800 |
| 2021-12-31 | 近一年 | 5.8400 | 1.1100 | 4.7300 | 0.4400 | 0.5400 | -0.1000 |
| 2021-12-31 | 近一年 | 5.8400 | 1.1100 | 4.7300 | 0.4400 | 0.5400 | -0.1000 |
| 2021-12-31 | 近三年 | 47.5700 | 33.3500 | 14.2200 | 0.3900 | 0.6200 | -0.2300 |
| 2021-12-31 | 近三年 | 47.5700 | 33.3500 | 14.2200 | 0.3900 | 0.6200 | -0.2300 |
| 2021-12-31 | 近五年 | 64.7600 | 23.8400 | 40.9200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近五年 | 64.7600 | 23.8400 | 40.9200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 成立至今 | 76.4600 | 28.6300 | 47.8300 | 0.6700 | 0.7400 | -0.0700 |
| 2021-12-31 | 成立至今 | 76.4600 | 28.6300 | 47.8300 | 0.6700 | 0.7400 | -0.0700 |
| 2021-09-30 | 近三个月 | 0.2800 | -1.5000 | 1.7800 | 0.3600 | 0.5500 | -0.1900 |
| 2021-09-30 | 近六个月 | 1.7800 | 1.0700 | 0.7100 | 0.3300 | 0.5000 | -0.1700 |
| 2021-09-30 | 近一年 | 7.6100 | 5.6400 | 1.9700 | 0.4100 | 0.5700 | -0.1600 |
| 2021-09-30 | 近三年 | 42.1000 | 24.9500 | 17.1500 | 0.3700 | 0.6600 | -0.2900 |
| 2021-09-30 | 近五年 | 58.6300 | 21.1000 | 37.5300 | 0.3100 | 0.5900 | -0.2800 |
| 2021-09-30 | 成立至今 | 69.5700 | 26.8100 | 42.7600 | 0.6800 | 0.7500 | -0.0700 |
| 2021-06-30 | 近一个月 | -0.4900 | -0.7200 | 0.2300 | 0.2700 | 0.3900 | -0.1200 |
| 2021-06-30 | 近三个月 | 1.5000 | 2.6100 | -1.1100 | 0.3000 | 0.4400 | -0.1400 |
| 2021-06-30 | 近三个月 | 1.5000 | 2.6100 | -1.1100 | 0.3000 | 0.4400 | -0.1400 |
| 2021-06-30 | 近六个月 | 1.4200 | 1.2000 | 0.2200 | 0.4800 | 0.6100 | -0.1300 |
| 2021-06-30 | 近六个月 | 1.4200 | 1.2000 | 0.2200 | 0.4800 | 0.6100 | -0.1300 |
| 2021-06-30 | 近一年 | 14.6500 | 11.1100 | 3.5400 | 0.4400 | 0.6300 | -0.1900 |
| 2021-06-30 | 近一年 | 14.6500 | 11.1100 | 3.5400 | 0.4400 | 0.6300 | -0.1900 |
| 2021-06-30 | 近三年 | 41.6200 | 24.8700 | 16.7500 | 0.3500 | 0.6700 | -0.3200 |
| 2021-06-30 | 近三年 | 41.6200 | 24.8700 | 16.7500 | 0.3500 | 0.6700 | -0.3200 |
| 2021-06-30 | 近五年 | 60.5900 | 25.7200 | 34.8700 | 0.3000 | 0.5800 | -0.2800 |
| 2021-06-30 | 成立至今 | 69.1000 | 28.7400 | 40.3600 | 0.6900 | 0.7500 | -0.0600 |
| 2021-06-30 | 成立至今 | 69.1000 | 28.7400 | 40.3600 | 0.6900 | 0.7500 | -0.0600 |
| 2021-03-31 | 近三个月 | -0.0700 | -1.3700 | 1.3000 | 0.6100 | 0.7500 | -0.1400 |
| 2021-03-31 | 近六个月 | 5.7300 | 4.5200 | 1.2100 | 0.4800 | 0.6400 | -0.1600 |
| 2021-03-31 | 近一年 | 18.2000 | 14.6100 | 3.5900 | 0.4400 | 0.6400 | -0.2000 |
| 2021-03-31 | 近三年 | 39.1900 | 15.8200 | 23.3700 | 0.3500 | 0.6800 | -0.3300 |
| 2021-03-31 | 近五年 | 60.2000 | 21.2700 | 38.9300 | 0.3400 | 0.5900 | -0.2500 |
| 2021-03-31 | 成立至今 | 66.6100 | 25.4700 | 41.1400 | 0.7000 | 0.7600 | -0.0600 |
| 2020-12-31 | 近三个月 | 5.8000 | 5.9800 | -0.1800 | 0.3200 | 0.5100 | -0.1900 |
| 2020-12-31 | 近三个月 | 5.8000 | 5.9800 | -0.1800 | 0.3200 | 0.5100 | -0.1900 |
| 2020-12-31 | 近六个月 | 13.0400 | 9.8000 | 3.2400 | 0.4000 | 0.6600 | -0.2600 |
| 2020-12-31 | 近六个月 | 13.0400 | 9.8000 | 3.2400 | 0.4000 | 0.6600 | -0.2600 |
| 2020-12-31 | 近一年 | 19.3900 | 12.8600 | 6.5300 | 0.3900 | 0.7000 | -0.3100 |
| 2020-12-31 | 近一年 | 19.3900 | 12.8600 | 6.5300 | 0.3900 | 0.7000 | -0.3100 |
| 2020-12-31 | 近三年 | 39.5200 | 16.4900 | 23.0300 | 0.3100 | 0.6600 | -0.3500 |
| 2020-12-31 | 近三年 | 39.5200 | 16.4900 | 23.0300 | 0.3100 | 0.6600 | -0.3500 |
| 2020-12-31 | 近五年 | 22.2300 | 13.8400 | 8.3900 | 0.6600 | 0.6400 | 0.0200 |
| 2020-12-31 | 近五年 | 22.2300 | 13.8400 | 8.3900 | 0.6600 | 0.6400 | 0.0200 |
| 2020-12-31 | 成立至今 | 66.7200 | 27.2200 | 39.5000 | 0.7100 | 0.7700 | -0.0600 |
| 2020-12-31 | 成立至今 | 66.7200 | 27.2200 | 39.5000 | 0.7100 | 0.7700 | -0.0600 |
| 2020-09-30 | 近三个月 | 6.8400 | 3.6100 | 3.2300 | 0.4600 | 0.7700 | -0.3100 |
| 2020-09-30 | 近六个月 | 11.7900 | 9.6500 | 2.1400 | 0.3800 | 0.6400 | -0.2600 |
| 2020-09-30 | 近一年 | 15.7900 | 10.7800 | 5.0100 | 0.3700 | 0.6800 | -0.3100 |
| 2020-09-30 | 近三年 | 34.2300 | 10.3300 | 23.9000 | 0.3000 | 0.6600 | -0.3600 |
| 2020-09-30 | 近五年 | 24.6700 | 18.7200 | 5.9500 | 0.7200 | 0.6500 | 0.0700 |
| 2020-09-30 | 成立至今 | 57.5800 | 20.0400 | 37.5400 | 0.7200 | 0.7700 | -0.0500 |
| 2020-06-30 | 近一个月 | 2.9000 | 3.3500 | -0.4500 | 0.3200 | 0.4300 | -0.1100 |
| 2020-06-30 | 近三个月 | 4.6300 | 5.8400 | -1.2100 | 0.2800 | 0.4700 | -0.1900 |
| 2020-06-30 | 近三个月 | 4.6300 | 5.8400 | -1.2100 | 0.2800 | 0.4700 | -0.1900 |
| 2020-06-30 | 近六个月 | 5.6100 | 2.7900 | 2.8200 | 0.3900 | 0.7800 | -0.3900 |
| 2020-06-30 | 近六个月 | 5.6100 | 2.7900 | 2.8200 | 0.3900 | 0.7800 | -0.3900 |
| 2020-06-30 | 近一年 | 12.3000 | 7.2000 | 5.1000 | 0.3400 | 0.6100 | -0.2700 |
| 2020-06-30 | 近一年 | 12.3000 | 7.2000 | 5.1000 | 0.3400 | 0.6100 | -0.2700 |
| 2020-06-30 | 近三年 | 30.6400 | 9.1700 | 21.4700 | 0.2800 | 0.6200 | -0.3400 |
| 2020-06-30 | 近三年 | 30.6400 | 9.1700 | 21.4700 | 0.2800 | 0.6200 | -0.3400 |
| 2020-06-30 | 近五年 | 18.1800 | -2.0400 | 20.2200 | 0.7100 | 0.7400 | -0.0300 |
| 2020-06-30 | 成立至今 | 47.4900 | 15.8700 | 31.6200 | 0.7300 | 0.7800 | -0.0500 |
| 2020-06-30 | 成立至今 | 47.4900 | 15.8700 | 31.6200 | 0.7300 | 0.7800 | -0.0500 |
| 2020-03-31 | 近三个月 | 0.9400 | -2.8800 | 3.8200 | 0.4800 | 0.9600 | -0.4800 |
| 2019-12-31 | 近三个月 | 2.6200 | 4.0300 | -1.4100 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 2.6200 | 4.0300 | -1.4100 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 6.3300 | 4.3000 | 2.0300 | 0.2800 | 0.4400 | -0.1600 |
| 2019-12-31 | 近一年 | 16.7800 | 16.8700 | -0.0900 | 0.3200 | 0.6200 | -0.3000 |
| 2019-12-31 | 近三年 | 30.3900 | 8.5300 | 21.8600 | 0.2500 | 0.5600 | -0.3100 |
| 2019-12-31 | 成立至今 | 39.6500 | 12.7300 | 26.9200 | 0.7500 | 0.7800 | -0.0300 |
| 2019-09-30 | 近三个月 | 3.6200 | 0.2500 | 3.3700 | 0.3700 | 0.4900 | -0.1200 |
| 2019-06-30 | 近一个月 | 2.2200 | 2.4000 | -0.1800 | 0.2500 | 0.5800 | -0.3300 |
| 2019-06-30 | 近三个月 | 2.6900 | -1.8800 | 4.5700 | 0.3600 | 0.7700 | -0.4100 |
| 2019-06-30 | 近三个月 | 2.6900 | -1.8800 | 4.5700 | 0.3600 | 0.7700 | -0.4100 |
| 2019-06-30 | 近六个月 | 9.8300 | 12.0500 | -2.2200 | 0.3600 | 0.7700 | -0.4100 |
| 2019-06-30 | 近一年 | 10.0000 | 4.8300 | 5.1700 | 0.2700 | 0.7500 | -0.4800 |
| 2019-06-30 | 近三年 | 24.7300 | 5.5500 | 19.1800 | 0.2300 | 0.5500 | -0.3200 |
| 2019-06-30 | 成立至今 | 31.3400 | 8.0800 | 23.2600 | 0.7900 | 0.8100 | -0.0200 |
| 2019-03-31 | 近三个月 | 6.9500 | 14.2000 | -7.2500 | 0.3500 | 0.7500 | -0.4000 |
| 2018-12-31 | 近三个月 | 0.2100 | -4.9600 | 5.1700 | 0.1000 | 0.8200 | -0.7200 |
| 2018-12-31 | 近三个月 | 0.2100 | -4.9600 | 5.1700 | 0.1000 | 0.8200 | -0.7200 |
| 2018-12-31 | 近六个月 | 0.1500 | -6.4500 | 6.6000 | 0.1200 | 0.7300 | -0.6100 |
| 2018-12-31 | 近一年 | 0.0700 | -11.6800 | 11.7500 | 0.1800 | 0.6600 | -0.4800 |
| 2018-12-31 | 近三年 | -12.3300 | -13.6900 | 1.3600 | 0.8000 | 0.6200 | 0.1800 |
| 2018-12-31 | 成立至今 | 19.5800 | -3.5400 | 23.1200 | 0.8300 | 0.8100 | 0.0200 |
| 2018-09-30 | 近三个月 | -0.0600 | -1.5600 | 1.5000 | 0.1300 | 0.6500 | -0.5200 |
| 2018-06-30 | 近一个月 | -1.0800 | -3.6600 | 2.5800 | 0.3200 | 0.6800 | -0.3600 |
| 2018-06-30 | 近三个月 | -0.2500 | -4.8300 | 4.5800 | 0.2600 | 0.5800 | -0.3200 |
| 2018-06-30 | 近三个月 | -0.2500 | -4.8300 | 4.5800 | 0.2600 | 0.5800 | -0.3200 |
| 2018-06-30 | 近六个月 | -0.0800 | -5.5900 | 5.5100 | 0.2400 | 0.5800 | -0.3400 |
| 2018-06-30 | 近一年 | 5.7600 | -2.8600 | 8.6200 | 0.2300 | 0.4700 | -0.2400 |
| 2018-06-30 | 近三年 | -4.3300 | -12.8300 | 8.5000 | 0.8900 | 0.7800 | 0.1100 |
| 2018-06-30 | 成立至今 | 19.4000 | 3.1000 | 16.3000 | 0.8900 | 0.8200 | 0.0700 |
| 2018-03-31 | 近三个月 | 0.1700 | -0.8000 | 0.9700 | 0.2100 | 0.5800 | -0.3700 |
| 2017-12-31 | 近三个月 | 1.7900 | 0.3800 | 1.4100 | 0.1900 | 0.3800 | -0.1900 |
| 2017-12-31 | 近三个月 | 1.7900 | 0.3800 | 1.4100 | 0.1900 | 0.3800 | -0.1900 |
| 2017-12-31 | 近六个月 | 5.8500 | 2.9000 | 2.9500 | 0.2300 | 0.3400 | -0.1100 |
| 2017-12-31 | 近一年 | 11.5800 | 5.1400 | 6.4400 | 0.2100 | 0.3300 | -0.1200 |
| 2017-12-31 | 成立至今 | 19.5000 | 9.2100 | 10.2900 | 0.9600 | 0.8600 | 0.1000 |
| 2017-09-30 | 近三个月 | 3.9900 | 2.5100 | 1.4800 | 0.2700 | 0.3100 | -0.0400 |
| 2017-06-30 | 近一个月 | 2.4500 | 2.9700 | -0.5200 | 0.2500 | 0.3200 | -0.0700 |
| 2017-06-30 | 近三个月 | 3.5800 | 1.0300 | 2.5500 | 0.2300 | 0.3500 | -0.1200 |
| 2017-06-30 | 近三个月 | 3.5800 | 1.0300 | 2.5500 | 0.2300 | 0.3500 | -0.1200 |
| 2017-06-30 | 近六个月 | 5.4200 | 2.1900 | 3.2300 | 0.1800 | 0.3200 | -0.1400 |
| 2017-06-30 | 近一年 | 7.2200 | 3.6500 | 3.5700 | 0.1700 | 0.3700 | -0.2000 |
| 2017-06-30 | 成立至今 | 12.9000 | 6.1400 | 6.7600 | 1.0500 | 0.9400 | 0.1100 |
| 2017-03-31 | 近三个月 | 1.7700 | 1.1500 | 0.6200 | 0.1200 | 0.2900 | -0.1700 |
| 2016-12-31 | 近三个月 | 0.1900 | -0.8200 | 1.0100 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近三个月 | 0.1900 | -0.8200 | 1.0100 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近六个月 | 1.7100 | 1.4300 | 0.2800 | 0.1600 | 0.4100 | -0.2500 |
| 2016-12-31 | 近一年 | -21.4800 | -7.0500 | -14.4300 | 1.3600 | 0.7700 | 0.5900 |
| 2016-12-31 | 成立至今 | 7.1000 | 3.8700 | 3.2300 | 1.1700 | 1.0400 | 0.1300 |
| 2016-09-30 | 近三个月 | 1.5200 | 2.2700 | -0.7500 | 0.1800 | 0.4200 | -0.2400 |
| 2016-06-30 | 近一个月 | 1.6400 | 0.5100 | 1.1300 | 0.7800 | 0.5800 | 0.2000 |
| 2016-06-30 | 近三个月 | 1.2500 | -1.0200 | 2.2700 | 0.7100 | 0.6000 | 0.1100 |
| 2016-06-30 | 近三个月 | 1.2500 | -1.0200 | 2.2700 | 0.7100 | 0.6000 | 0.1100 |
| 2016-06-30 | 近六个月 | -22.8000 | -8.3700 | -14.4300 | 1.9300 | 1.0200 | 0.9100 |
| 2016-06-30 | 近一年 | -15.6200 | -13.4200 | -2.2000 | 1.5100 | 1.2100 | 0.3000 |
| 2016-06-30 | 成立至今 | 5.3000 | 2.4000 | 2.9000 | 1.3700 | 1.1900 | 0.1800 |
| 2016-03-31 | 近三个月 | -23.7500 | -7.4200 | -16.3300 | 2.6300 | 1.3100 | 1.3200 |
| 2015-12-31 | 近三个月 | 7.9100 | 10.5200 | -2.6100 | 1.3300 | 0.8500 | 0.4800 |
| 2015-12-31 | 近三个月 | 7.9100 | 10.5200 | -2.6100 | 1.3300 | 0.8500 | 0.4800 |
| 2015-12-31 | 近六个月 | 9.2900 | -5.5100 | 14.8000 | 0.9400 | 1.3700 | -0.4300 |
| 2015-12-31 | 成立至今 | 36.4000 | 11.7500 | 24.6500 | 0.9100 | 1.2700 | -0.3600 |
| 2015-09-30 | 近三个月 | 1.2800 | -14.5100 | 15.7900 | 0.1900 | 1.7100 | -1.5200 |
| 2015-06-30 | 近一个月 | 1.1300 | -4.0500 | 5.1800 | 0.0700 | 1.7500 | -1.6800 |
| 2015-06-30 | 近三个月 | 19.0800 | 8.0500 | 11.0300 | 1.0400 | 1.3200 | -0.2800 |
| 2015-06-30 | 近三个月 | 19.0800 | 8.0500 | 11.0300 | 1.0400 | 1.3200 | -0.2800 |
| 2015-06-30 | 成立至今 | 24.8000 | 18.2700 | 6.5300 | 0.8800 | 1.1300 | -0.2500 |
