长信改革红利混合(519971)
2025-06-10
1.3980
-0.4274%
| 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 | 3.4300 | -0.9800 | 4.4100 | 1.2800 | 0.5500 | 0.7300 |
| 2025-03-31 | 近六个月 | -2.6000 | -0.8100 | -1.7900 | 1.5500 | 0.8300 | 0.7200 |
| 2025-03-31 | 近一年 | 6.6200 | 8.6900 | -2.0700 | 1.5000 | 0.7800 | 0.7200 |
| 2025-03-31 | 近三年 | 7.6700 | 2.3900 | 5.2800 | 1.4800 | 0.6700 | 0.8100 |
| 2025-03-31 | 近五年 | 13.0200 | 14.9900 | -1.9700 | 1.2000 | 0.7000 | 0.5000 |
| 2025-03-31 | 成立至今 | 95.2200 | 76.8500 | 18.3700 | 0.9000 | 0.8300 | 0.0700 |
| 2024-12-31 | 近三个月 | -5.8300 | 0.1700 | -6.0000 | 1.7700 | 1.0400 | 0.7300 |
| 2024-12-31 | 近三个月 | -5.8300 | 0.1700 | -6.0000 | 1.7700 | 1.0400 | 0.7300 |
| 2024-12-31 | 近六个月 | 3.8000 | 10.3000 | -6.5000 | 1.7500 | 0.9800 | 0.7700 |
| 2024-12-31 | 近六个月 | 3.8000 | 10.3000 | -6.5000 | 1.7500 | 0.9800 | 0.7700 |
| 2024-12-31 | 近一年 | 18.9000 | 12.9100 | 5.9900 | 1.4800 | 0.7900 | 0.6900 |
| 2024-12-31 | 近一年 | 18.9000 | 12.9100 | 5.9900 | 1.4800 | 0.7900 | 0.6900 |
| 2024-12-31 | 近三年 | -10.0900 | -5.4500 | -4.6400 | 1.4800 | 0.7000 | 0.7800 |
| 2024-12-31 | 近三年 | -10.0900 | -5.4500 | -4.6400 | 1.4800 | 0.7000 | 0.7800 |
| 2024-12-31 | 近五年 | 10.3100 | 10.5900 | -0.2800 | 1.1700 | 0.7300 | 0.4400 |
| 2024-12-31 | 近五年 | 10.3100 | 10.5900 | -0.2800 | 1.1700 | 0.7300 | 0.4400 |
| 2024-12-31 | 成立至今 | 88.7400 | 78.6000 | 10.1400 | 0.8900 | 0.8400 | 0.0500 |
| 2024-12-31 | 成立至今 | 88.7400 | 78.6000 | 10.1400 | 0.8900 | 0.8400 | 0.0500 |
| 2024-09-30 | 近三个月 | 10.2200 | 10.1100 | 0.1100 | 1.7400 | 0.9300 | 0.8100 |
| 2024-09-30 | 近六个月 | 9.4600 | 9.5700 | -0.1100 | 1.4500 | 0.7400 | 0.7100 |
| 2024-09-30 | 近一年 | 20.9800 | 8.5800 | 12.4000 | 1.2100 | 0.6500 | 0.5600 |
| 2024-09-30 | 近三年 | -2.1700 | -4.2000 | 2.0300 | 1.3900 | 0.6500 | 0.7400 |
| 2024-09-30 | 近五年 | 22.2800 | 15.8700 | 6.4100 | 1.1000 | 0.7000 | 0.4000 |
| 2024-09-30 | 成立至今 | 100.4300 | 78.2900 | 22.1400 | 0.8600 | 0.8300 | 0.0300 |
| 2024-06-30 | 近一个月 | 0.3900 | -1.6000 | 1.9900 | 1.1000 | 0.2800 | 0.8200 |
| 2024-06-30 | 近三个月 | -0.6900 | -0.4900 | -0.2000 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近三个月 | -0.6900 | -0.4900 | -0.2000 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近六个月 | 14.5500 | 2.3700 | 12.1800 | 1.1300 | 0.5300 | 0.6000 |
| 2024-06-30 | 近六个月 | 14.5500 | 2.3700 | 12.1800 | 1.1300 | 0.5300 | 0.6000 |
| 2024-06-30 | 近一年 | -4.8000 | -3.4200 | -1.3800 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近一年 | -4.8000 | -3.4200 | -1.3800 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三年 | -12.3300 | -15.9100 | 3.5800 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近三年 | -12.3300 | -15.9100 | 3.5800 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近五年 | 15.4700 | 5.7500 | 9.7200 | 1.0300 | 0.6800 | 0.3500 |
| 2024-06-30 | 成立至今 | 81.8400 | 61.9200 | 19.9200 | 0.8200 | 0.8300 | -0.0100 |
| 2024-06-30 | 成立至今 | 81.8400 | 61.9200 | 19.9200 | 0.8200 | 0.8300 | -0.0100 |
| 2024-03-31 | 近三个月 | 15.3500 | 2.8700 | 12.4800 | 1.1900 | 0.6100 | 0.5800 |
| 2024-03-31 | 近六个月 | 10.5200 | -0.9000 | 11.4200 | 0.9100 | 0.5500 | 0.3600 |
| 2024-03-31 | 近一年 | 1.7700 | -5.1800 | 6.9500 | 1.1100 | 0.5300 | 0.5800 |
| 2024-03-31 | 近三年 | -10.8500 | -13.2300 | 2.3800 | 1.2600 | 0.6300 | 0.6300 |
| 2024-03-31 | 近五年 | 18.6500 | 5.9600 | 12.6900 | 1.0200 | 0.7000 | 0.3200 |
| 2024-03-31 | 成立至今 | 83.1100 | 62.7200 | 20.3900 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.1900 | -3.6700 | -0.5200 | 0.4500 | 0.4700 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.1900 | -3.6700 | -0.5200 | 0.4500 | 0.4700 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.9000 | -5.6500 | -11.2500 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近六个月 | -16.9000 | -5.6500 | -11.2500 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近一年 | -18.3500 | -4.8700 | -13.4800 | 1.1200 | 0.5000 | 0.6200 |
| 2023-12-31 | 近一年 | -18.3500 | -4.8700 | -13.4800 | 1.1200 | 0.5000 | 0.6200 |
| 2023-12-31 | 近三年 | -22.6700 | -16.7700 | -5.9000 | 1.2300 | 0.6700 | 0.5600 |
| 2023-12-31 | 近三年 | -22.6700 | -16.7700 | -5.9000 | 1.2300 | 0.6700 | 0.5600 |
| 2023-12-31 | 近五年 | 15.5000 | 20.6900 | -5.1900 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近五年 | 15.5000 | 20.6900 | -5.1900 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 成立至今 | 58.7400 | 58.1700 | 0.5700 | 0.8000 | 0.8400 | -0.0400 |
| 2023-12-31 | 成立至今 | 58.7400 | 58.1700 | 0.5700 | 0.8000 | 0.8400 | -0.0400 |
| 2023-09-30 | 近三个月 | -13.2700 | -2.0600 | -11.2100 | 1.2400 | 0.5400 | 0.7000 |
| 2023-09-30 | 近六个月 | -7.9200 | -4.3200 | -3.6000 | 1.2700 | 0.5100 | 0.7600 |
| 2023-09-30 | 近一年 | -15.1200 | -0.1400 | -14.9800 | 1.3200 | 0.5900 | 0.7300 |
| 2023-09-30 | 近三年 | -14.2300 | -6.1800 | -8.0500 | 1.2200 | 0.6800 | 0.5400 |
| 2023-09-30 | 近五年 | 18.3800 | 17.2500 | 1.1300 | 1.0000 | 0.7500 | 0.2500 |
| 2023-09-30 | 成立至今 | 65.6700 | 64.2000 | 1.4700 | 0.8100 | 0.8500 | -0.0400 |
| 2023-06-30 | 近一个月 | 4.2700 | 0.9300 | 3.3400 | 1.3100 | 0.5100 | 0.8000 |
| 2023-06-30 | 近三个月 | 6.1700 | -2.3100 | 8.4800 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近三个月 | 6.1700 | -2.3100 | 8.4800 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近六个月 | -1.7500 | 0.8300 | -2.5800 | 1.2800 | 0.5000 | 0.7800 |
| 2023-06-30 | 近六个月 | -1.7500 | 0.8300 | -2.5800 | 1.2800 | 0.5000 | 0.7800 |
| 2023-06-30 | 近一年 | -7.1700 | -6.9400 | -0.2300 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近一年 | -7.1700 | -6.9400 | -0.2300 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近三年 | 5.1400 | 1.4200 | 3.7200 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近三年 | 5.1400 | 1.4200 | 3.7200 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近五年 | 35.5100 | 19.0400 | 16.4700 | 0.9500 | 0.7600 | 0.1900 |
| 2023-06-30 | 成立至今 | 91.0200 | 67.6400 | 23.3800 | 0.7900 | 0.8500 | -0.0600 |
| 2023-06-30 | 成立至今 | 91.0200 | 67.6400 | 23.3800 | 0.7900 | 0.8500 | -0.0600 |
| 2023-03-31 | 近三个月 | -7.4600 | 3.2100 | -10.6700 | 1.2700 | 0.5100 | 0.7600 |
| 2023-03-31 | 近六个月 | -7.8200 | 4.3600 | -12.1800 | 1.3800 | 0.6500 | 0.7300 |
| 2023-03-31 | 近一年 | -0.7600 | -0.6500 | -0.1100 | 1.7700 | 0.6800 | 1.0900 |
| 2023-03-31 | 近三年 | 4.1600 | 11.5800 | -7.4200 | 1.1200 | 0.7200 | 0.4000 |
| 2023-03-31 | 近五年 | 28.5600 | 15.5300 | 13.0300 | 0.9100 | 0.7700 | 0.1400 |
| 2023-03-31 | 成立至今 | 79.9200 | 71.6000 | 8.3200 | 0.7700 | 0.8600 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.3900 | 1.1200 | -1.5100 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近三个月 | -0.3900 | 1.1200 | -1.5100 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近六个月 | -5.5100 | -7.7000 | 2.1900 | 1.6500 | 0.6600 | 0.9900 |
| 2022-12-31 | 近六个月 | -5.5100 | -7.7000 | 2.1900 | 1.6500 | 0.6600 | 0.9900 |
| 2022-12-31 | 近一年 | -7.3900 | -11.9800 | 4.5900 | 1.7600 | 0.7700 | 0.9900 |
| 2022-12-31 | 近一年 | -7.3900 | -11.9800 | 4.5900 | 1.7600 | 0.7700 | 0.9900 |
| 2022-12-31 | 近三年 | 13.6300 | 2.9500 | 10.6800 | 1.0600 | 0.7800 | 0.2800 |
| 2022-12-31 | 近三年 | 13.6300 | 2.9500 | 10.6800 | 1.0600 | 0.7800 | 0.2800 |
| 2022-12-31 | 近五年 | 38.6700 | 10.7700 | 27.9000 | 0.8700 | 0.7700 | 0.1000 |
| 2022-12-31 | 近五年 | 38.6700 | 10.7700 | 27.9000 | 0.8700 | 0.7700 | 0.1000 |
| 2022-12-31 | 成立至今 | 94.4200 | 66.2700 | 28.1500 | 0.7600 | 0.8700 | -0.1100 |
| 2022-12-31 | 成立至今 | 94.4200 | 66.2700 | 28.1500 | 0.7600 | 0.8700 | -0.1100 |
| 2022-09-30 | 近三个月 | -5.1500 | -8.7200 | 3.5700 | 1.8000 | 0.5300 | 1.2700 |
| 2022-09-30 | 近六个月 | 7.6500 | -4.8000 | 12.4500 | 2.0800 | 0.7100 | 1.3700 |
| 2022-09-30 | 近一年 | -4.7400 | -11.6400 | 6.9000 | 1.6000 | 0.7000 | 0.9000 |
| 2022-09-30 | 近三年 | 19.0800 | 6.8600 | 12.2200 | 0.9800 | 0.7500 | 0.2300 |
| 2022-09-30 | 近五年 | 39.9600 | 12.5700 | 27.3900 | 0.8100 | 0.7600 | 0.0500 |
| 2022-09-30 | 成立至今 | 95.1800 | 64.4300 | 30.7500 | 0.7200 | 0.8700 | -0.1500 |
| 2022-06-30 | 近一个月 | 11.4800 | 5.6900 | 5.7900 | 2.2200 | 0.6400 | 1.5800 |
| 2022-06-30 | 近三个月 | 13.4900 | 4.3000 | 9.1900 | 2.3500 | 0.8600 | 1.4900 |
| 2022-06-30 | 近三个月 | 13.4900 | 4.3000 | 9.1900 | 2.3500 | 0.8600 | 1.4900 |
| 2022-06-30 | 近六个月 | -1.9800 | -4.6400 | 2.6600 | 1.8700 | 0.8700 | 1.0000 |
| 2022-06-30 | 近六个月 | -1.9800 | -4.6400 | 2.6600 | 1.8700 | 0.8700 | 1.0000 |
| 2022-06-30 | 近一年 | -0.7900 | -6.4400 | 5.6500 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 近一年 | -0.7900 | -6.4400 | 5.6500 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 近三年 | 30.6600 | 17.6500 | 13.0100 | 0.8300 | 0.7600 | 0.0700 |
| 2022-06-30 | 近三年 | 30.6600 | 17.6500 | 13.0100 | 0.8300 | 0.7600 | 0.0700 |
| 2022-06-30 | 近五年 | 51.9600 | 27.0400 | 24.9200 | 0.6900 | 0.7600 | -0.0700 |
| 2022-06-30 | 成立至今 | 105.7700 | 80.1400 | 25.6300 | 0.6600 | 0.8800 | -0.2200 |
| 2022-06-30 | 成立至今 | 105.7700 | 80.1400 | 25.6300 | 0.6600 | 0.8800 | -0.2200 |
| 2022-03-31 | 近三个月 | -13.6300 | -8.5700 | -5.0600 | 1.1700 | 0.8800 | 0.2900 |
| 2022-03-31 | 近六个月 | -11.5100 | -7.1900 | -4.3200 | 0.8700 | 0.7000 | 0.1700 |
| 2022-03-31 | 近一年 | -11.7200 | -7.8900 | -3.8300 | 0.6500 | 0.6800 | -0.0300 |
| 2022-03-31 | 近三年 | 17.4800 | 12.4700 | 5.0100 | 0.5400 | 0.7600 | -0.2200 |
| 2022-03-31 | 近五年 | 37.4800 | 26.3100 | 11.1700 | 0.4700 | 0.7400 | -0.2700 |
| 2022-03-31 | 成立至今 | 81.3100 | 72.7200 | 8.5900 | 0.5200 | 0.8800 | -0.3600 |
| 2021-12-31 | 近三个月 | 2.4600 | 1.5100 | 0.9500 | 0.3700 | 0.4700 | -0.1000 |
| 2021-12-31 | 近三个月 | 2.4600 | 1.5100 | 0.9500 | 0.3700 | 0.4700 | -0.1000 |
| 2021-12-31 | 近六个月 | 1.2200 | -1.8900 | 3.1100 | 0.3700 | 0.6100 | -0.2400 |
| 2021-12-31 | 近六个月 | 1.2200 | -1.8900 | 3.1100 | 0.3700 | 0.6100 | -0.2400 |
| 2021-12-31 | 近一年 | 2.2700 | -0.6000 | 2.8700 | 0.4100 | 0.7000 | -0.2900 |
| 2021-12-31 | 近一年 | 2.2700 | -0.6000 | 2.8700 | 0.4100 | 0.7000 | -0.2900 |
| 2021-12-31 | 近三年 | 52.7500 | 44.1300 | 8.6200 | 0.4600 | 0.7700 | -0.3100 |
| 2021-12-31 | 近三年 | 52.7500 | 44.1300 | 8.6200 | 0.4600 | 0.7700 | -0.3100 |
| 2021-12-31 | 近五年 | 61.6500 | 41.6100 | 20.0400 | 0.3900 | 0.7200 | -0.3300 |
| 2021-12-31 | 近五年 | 61.6500 | 41.6100 | 20.0400 | 0.3900 | 0.7200 | -0.3300 |
| 2021-12-31 | 成立至今 | 109.9300 | 88.9100 | 21.0200 | 0.4800 | 0.8800 | -0.4000 |
| 2021-12-31 | 成立至今 | 109.9300 | 88.9100 | 21.0200 | 0.4800 | 0.8800 | -0.4000 |
| 2021-09-30 | 近三个月 | -1.2200 | -3.3500 | 2.1300 | 0.3600 | 0.7200 | -0.3600 |
| 2021-09-30 | 近六个月 | -0.2500 | -0.7600 | 0.5100 | 0.3200 | 0.6600 | -0.3400 |
| 2021-09-30 | 近一年 | 6.0700 | 6.3300 | -0.2600 | 0.4000 | 0.7300 | -0.3300 |
| 2021-09-30 | 近三年 | 46.4000 | 32.8900 | 13.5100 | 0.4600 | 0.8100 | -0.3500 |
| 2021-09-30 | 近五年 | 58.0700 | 40.0000 | 18.0700 | 0.3800 | 0.7100 | -0.3300 |
| 2021-09-30 | 成立至今 | 104.8900 | 86.1000 | 18.7900 | 0.4900 | 0.8900 | -0.4000 |
| 2021-06-30 | 近一个月 | -0.6600 | -1.1300 | 0.4700 | 0.2400 | 0.4800 | -0.2400 |
| 2021-06-30 | 近三个月 | 0.9800 | 2.6800 | -1.7000 | 0.2600 | 0.5900 | -0.3300 |
| 2021-06-30 | 近三个月 | 0.9800 | 2.6800 | -1.7000 | 0.2600 | 0.5900 | -0.3300 |
| 2021-06-30 | 近六个月 | 1.0400 | 1.3100 | -0.2700 | 0.4500 | 0.7900 | -0.3400 |
| 2021-06-30 | 近六个月 | 1.0400 | 1.3100 | -0.2700 | 0.4500 | 0.7900 | -0.3400 |
| 2021-06-30 | 近一年 | 14.1600 | 16.4800 | -2.3200 | 0.4200 | 0.8000 | -0.3800 |
| 2021-06-30 | 近一年 | 14.1600 | 16.4800 | -2.3200 | 0.4200 | 0.8000 | -0.3800 |
| 2021-06-30 | 近三年 | 47.1400 | 36.7200 | 10.4200 | 0.4500 | 0.8100 | -0.3600 |
| 2021-06-30 | 近三年 | 47.1400 | 36.7200 | 10.4200 | 0.4500 | 0.8100 | -0.3600 |
| 2021-06-30 | 近五年 | 62.3900 | 48.9300 | 13.4600 | 0.3700 | 0.7000 | -0.3300 |
| 2021-06-30 | 成立至今 | 107.4100 | 92.5400 | 14.8700 | 0.4900 | 0.9000 | -0.4100 |
| 2021-06-30 | 成立至今 | 107.4100 | 92.5400 | 14.8700 | 0.4900 | 0.9000 | -0.4100 |
| 2021-03-31 | 近三个月 | 0.0600 | -1.3300 | 1.3900 | 0.5900 | 0.9600 | -0.3700 |
| 2021-03-31 | 近六个月 | 6.3300 | 7.1500 | -0.8200 | 0.4800 | 0.8000 | -0.3200 |
| 2021-03-31 | 近一年 | 18.9100 | 21.9300 | -3.0200 | 0.4200 | 0.7900 | -0.3700 |
| 2021-03-31 | 近三年 | 46.7600 | 26.2400 | 20.5200 | 0.4500 | 0.8200 | -0.3700 |
| 2021-03-31 | 近五年 | 62.1200 | 43.6100 | 18.5100 | 0.3700 | 0.7000 | -0.3300 |
| 2021-03-31 | 成立至今 | 105.3900 | 87.5200 | 17.8700 | 0.5000 | 0.9100 | -0.4100 |
| 2020-12-31 | 近三个月 | 6.2700 | 8.5900 | -2.3200 | 0.3400 | 0.6000 | -0.2600 |
| 2020-12-31 | 近三个月 | 6.2700 | 8.5900 | -2.3200 | 0.3400 | 0.6000 | -0.2600 |
| 2020-12-31 | 近六个月 | 12.9800 | 14.9700 | -1.9900 | 0.3900 | 0.8000 | -0.4100 |
| 2020-12-31 | 近六个月 | 12.9800 | 14.9700 | -1.9900 | 0.3900 | 0.8000 | -0.4100 |
| 2020-12-31 | 近一年 | 19.9700 | 17.6800 | 2.2900 | 0.3700 | 0.8500 | -0.4800 |
| 2020-12-31 | 近一年 | 19.9700 | 17.6800 | 2.2900 | 0.3700 | 0.8500 | -0.4800 |
| 2020-12-31 | 近三年 | 46.4000 | 26.6100 | 19.7900 | 0.4300 | 0.8000 | -0.3700 |
| 2020-12-31 | 近三年 | 46.4000 | 26.6100 | 19.7900 | 0.4300 | 0.8000 | -0.3700 |
| 2020-12-31 | 近五年 | 61.3500 | 34.4300 | 26.9200 | 0.3500 | 0.7400 | -0.3900 |
| 2020-12-31 | 近五年 | 61.3500 | 34.4300 | 26.9200 | 0.3500 | 0.7400 | -0.3900 |
| 2020-12-31 | 成立至今 | 105.2600 | 90.0500 | 15.2100 | 0.4900 | 0.9100 | -0.4200 |
| 2020-12-31 | 成立至今 | 105.2600 | 90.0500 | 15.2100 | 0.4900 | 0.9100 | -0.4200 |
| 2020-09-30 | 近三个月 | 6.3200 | 5.8800 | 0.4400 | 0.4300 | 0.9600 | -0.5300 |
| 2020-09-30 | 近六个月 | 11.8200 | 13.8000 | -1.9800 | 0.3500 | 0.7900 | -0.4400 |
| 2020-09-30 | 近一年 | 17.8500 | 13.7400 | 4.1100 | 0.3500 | 0.8200 | -0.4700 |
| 2020-09-30 | 近三年 | 38.5200 | 19.8200 | 18.7000 | 0.4200 | 0.7900 | -0.3700 |
| 2020-09-30 | 近五年 | 53.9100 | 37.4400 | 16.4700 | 0.3400 | 0.7700 | -0.4300 |
| 2020-09-30 | 成立至今 | 93.1600 | 75.0200 | 18.1400 | 0.5000 | 0.9200 | -0.4200 |
| 2020-06-30 | 近一个月 | 2.9300 | 4.2000 | -1.2700 | 0.2800 | 0.5300 | -0.2500 |
| 2020-06-30 | 近三个月 | 5.1800 | 7.4800 | -2.3000 | 0.2500 | 0.5400 | -0.2900 |
| 2020-06-30 | 近三个月 | 5.1800 | 7.4800 | -2.3000 | 0.2500 | 0.5400 | -0.2900 |
| 2020-06-30 | 近六个月 | 6.1900 | 2.3500 | 3.8400 | 0.3500 | 0.9000 | -0.5500 |
| 2020-06-30 | 近六个月 | 6.1900 | 2.3500 | 3.8400 | 0.3500 | 0.9000 | -0.5500 |
| 2020-06-30 | 近一年 | 15.3700 | 7.9600 | 7.4100 | 0.3800 | 0.7200 | -0.3400 |
| 2020-06-30 | 近一年 | 15.3700 | 7.9600 | 7.4100 | 0.3800 | 0.7200 | -0.3400 |
| 2020-06-30 | 近三年 | 34.1700 | 16.5800 | 17.5900 | 0.4100 | 0.7500 | -0.3400 |
| 2020-06-30 | 近三年 | 34.1700 | 16.5800 | 17.5900 | 0.4100 | 0.7500 | -0.3400 |
| 2020-06-30 | 近五年 | 44.8900 | 108.2800 | -63.3900 | 0.3300 | 0.8700 | -0.5400 |
| 2020-06-30 | 成立至今 | 81.6900 | 65.3000 | 16.3900 | 0.5000 | 0.9200 | -0.4200 |
| 2020-06-30 | 成立至今 | 81.6900 | 65.3000 | 16.3900 | 0.5000 | 0.9200 | -0.4200 |
| 2020-03-31 | 近三个月 | 0.9600 | -4.7700 | 5.7300 | 0.4300 | 1.1500 | -0.7200 |
| 2019-12-31 | 近三个月 | 4.3800 | 4.9600 | -0.5800 | 0.2400 | 0.4400 | -0.2000 |
| 2019-12-31 | 近三个月 | 4.3800 | 4.9600 | -0.5800 | 0.2400 | 0.4400 | -0.2000 |
| 2019-12-31 | 近六个月 | 8.6500 | 5.4800 | 3.1700 | 0.4100 | 0.5100 | -0.1000 |
| 2019-12-31 | 近一年 | 24.5000 | 23.2300 | 1.2700 | 0.5800 | 0.7400 | -0.1600 |
| 2019-12-31 | 近三年 | 31.7500 | 21.0700 | 10.6800 | 0.3900 | 0.6700 | -0.2800 |
| 2019-12-31 | 近五年 | 44.1400 | 24.3200 | 19.8200 | 0.3800 | 0.9200 | -0.5400 |
| 2019-12-31 | 成立至今 | 71.1000 | 61.5000 | 9.6000 | 0.5100 | 0.9200 | -0.4100 |
| 2019-09-30 | 近三个月 | 4.0800 | 0.5000 | 3.5800 | 0.5200 | 0.5700 | -0.0500 |
| 2019-06-30 | 近一个月 | 0.8900 | 3.4700 | -2.5800 | 0.3800 | 0.6900 | -0.3100 |
| 2019-06-30 | 近三个月 | 2.0400 | -0.3000 | 2.3400 | 0.7300 | 0.9100 | -0.1800 |
| 2019-06-30 | 近三个月 | 2.0400 | -0.3000 | 2.3400 | 0.7300 | 0.9100 | -0.1800 |
| 2019-06-30 | 近六个月 | 14.5900 | 16.8200 | -2.2300 | 0.7200 | 0.9200 | -0.2000 |
| 2019-06-30 | 近一年 | 11.7200 | 8.7200 | 3.0000 | 0.5400 | 0.9100 | -0.3700 |
| 2019-06-30 | 近三年 | 23.3000 | 18.4300 | 4.8700 | 0.3500 | 0.6600 | -0.3100 |
| 2019-06-30 | 成立至今 | 57.4800 | 53.1100 | 4.3700 | 0.5200 | 0.9500 | -0.4300 |
| 2019-03-31 | 近三个月 | 12.2900 | 17.1700 | -4.8800 | 0.7100 | 0.9300 | -0.2200 |
| 2018-12-31 | 近三个月 | -1.8000 | -6.4100 | 4.6100 | 0.2800 | 0.9800 | -0.7000 |
| 2018-12-31 | 近三个月 | -1.8000 | -6.4100 | 4.6100 | 0.2800 | 0.9800 | -0.7000 |
| 2018-12-31 | 近六个月 | -2.5000 | -6.9400 | 4.4400 | 0.2600 | 0.8900 | -0.6300 |
| 2018-12-31 | 近一年 | -1.9800 | -12.6900 | 10.7100 | 0.2700 | 0.8000 | -0.5300 |
| 2018-12-31 | 近三年 | 8.0300 | -7.2900 | 15.3200 | 0.2000 | 0.7100 | -0.5100 |
| 2018-12-31 | 成立至今 | 37.4300 | 31.0600 | 6.3700 | 0.5000 | 0.9500 | -0.4500 |
| 2018-09-30 | 近三个月 | -0.7200 | -0.5600 | -0.1600 | 0.2400 | 0.8100 | -0.5700 |
| 2018-06-30 | 近一个月 | -1.5800 | -4.3700 | 2.7900 | 0.3500 | 0.7700 | -0.4200 |
| 2018-06-30 | 近三个月 | 0.7200 | -5.1900 | 5.9100 | 0.3000 | 0.6800 | -0.3800 |
| 2018-06-30 | 近三个月 | 0.7200 | -5.1900 | 5.9100 | 0.3000 | 0.6800 | -0.3800 |
| 2018-06-30 | 近六个月 | 0.5400 | -6.1800 | 6.7200 | 0.2900 | 0.6900 | -0.4000 |
| 2018-06-30 | 近一年 | 4.1000 | -0.6800 | 4.7800 | 0.2500 | 0.5700 | -0.3200 |
| 2018-06-30 | 近三年 | 12.4100 | -7.7500 | 20.1600 | 0.1800 | 0.8900 | -0.7100 |
| 2018-06-30 | 成立至今 | 40.9600 | 40.8300 | 0.1300 | 0.5200 | 0.9600 | -0.4400 |
| 2018-03-31 | 近三个月 | -0.1800 | -1.0500 | 0.8700 | 0.2800 | 0.7000 | -0.4200 |
| 2017-12-31 | 近三个月 | 0.5400 | 2.7700 | -2.2300 | 0.2100 | 0.4900 | -0.2800 |
| 2017-12-31 | 近三个月 | 0.5400 | 2.7700 | -2.2300 | 0.2100 | 0.4900 | -0.2800 |
| 2017-12-31 | 近六个月 | 3.5400 | 5.8600 | -2.3200 | 0.2100 | 0.4200 | -0.2100 |
| 2017-12-31 | 近一年 | 7.9600 | 12.5300 | -4.5700 | 0.1800 | 0.3900 | -0.2100 |
| 2017-12-31 | 近三年 | 18.1200 | 15.5500 | 2.5700 | 0.3300 | 1.0100 | -0.6800 |
| 2017-12-31 | 成立至今 | 40.2000 | 50.1100 | -9.9100 | 0.5400 | 1.0000 | -0.4600 |
| 2017-09-30 | 近三个月 | 2.9800 | 3.0100 | -0.0300 | 0.2000 | 0.3500 | -0.1500 |
| 2017-06-30 | 近一个月 | 2.0900 | 3.4600 | -1.3700 | 0.2500 | 0.4000 | -0.1500 |
| 2017-06-30 | 近三个月 | 2.6800 | 3.7000 | -1.0200 | 0.1900 | 0.3800 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.6800 | 3.7000 | -1.0200 | 0.1900 | 0.3800 | -0.1900 |
| 2017-06-30 | 近六个月 | 4.2700 | 6.3000 | -2.0300 | 0.1500 | 0.3500 | -0.2000 |
| 2017-06-30 | 近一年 | 6.0200 | 9.6700 | -3.6500 | 0.1300 | 0.4100 | -0.2800 |
| 2017-06-30 | 成立至今 | 35.4100 | 41.8000 | -6.3900 | 0.5900 | 1.0700 | -0.4800 |
| 2017-03-31 | 近三个月 | 1.5500 | 2.5100 | -0.9600 | 0.1100 | 0.3100 | -0.2000 |
| 2016-12-31 | 近三个月 | 0.1900 | 0.3500 | -0.1600 | 0.1100 | 0.4500 | -0.3400 |
| 2016-12-31 | 近三个月 | 0.1900 | 0.3500 | -0.1600 | 0.1100 | 0.4500 | -0.3400 |
| 2016-12-31 | 近六个月 | 1.6800 | 3.1800 | -1.5000 | 0.1000 | 0.4700 | -0.3700 |
| 2016-12-31 | 近一年 | 2.0900 | -5.6400 | 7.7300 | 0.1200 | 0.8400 | -0.7200 |
| 2016-12-31 | 成立至今 | 29.8700 | 33.4000 | -3.5300 | 0.6400 | 1.1600 | -0.5200 |
| 2016-09-30 | 近三个月 | 1.4800 | 2.8200 | -1.3400 | 0.0900 | 0.4800 | -0.3900 |
| 2016-06-30 | 近一个月 | 0.9000 | 0.0100 | 0.8900 | 0.1100 | 0.5900 | -0.4800 |
| 2016-06-30 | 近三个月 | 0.8100 | -0.9800 | 1.7900 | 0.1500 | 0.6100 | -0.4600 |
| 2016-06-30 | 近三个月 | 0.8100 | -0.9800 | 1.7900 | 0.1500 | 0.6100 | -0.4600 |
| 2016-06-30 | 近六个月 | 0.4000 | -8.5500 | 8.9500 | 0.1400 | 1.1100 | -0.9700 |
| 2016-06-30 | 近一年 | 1.8500 | -15.3100 | 17.1600 | 0.1200 | 1.3800 | -1.2600 |
| 2016-06-30 | 成立至今 | 27.7200 | 29.2900 | -1.5700 | 0.7200 | 1.2800 | -0.5600 |
| 2016-03-31 | 近三个月 | -0.3800 | -9.1000 | 8.7200 | 0.4400 | 1.4700 | -1.0300 |
| 2015-12-31 | 近三个月 | 1.3700 | 11.0200 | -9.6500 | 0.1200 | 1.0000 | -0.8800 |
| 2015-12-31 | 近三个月 | 1.3700 | 11.0200 | -9.6500 | 0.1200 | 1.0000 | -0.8800 |
| 2015-12-31 | 近六个月 | 1.4500 | -7.3900 | 8.8400 | 0.0900 | 1.6000 | -1.5100 |
| 2015-12-31 | 近一年 | 7.1700 | 8.8200 | -1.6500 | 0.5200 | 1.4900 | -0.9700 |
| 2015-12-31 | 成立至今 | 27.2100 | 41.3700 | -14.1600 | 0.8300 | 1.3400 | -0.5100 |
| 2015-09-30 | 近三个月 | 0.0800 | -16.5800 | 16.6600 | 0.0600 | 2.0000 | -1.9400 |
| 2015-06-30 | 近一个月 | 0.4000 | -4.1800 | 4.5800 | 0.1500 | 2.0900 | -1.9400 |
| 2015-06-30 | 近三个月 | 4.0700 | 7.6000 | -3.5300 | 0.1400 | 1.5700 | -1.4300 |
| 2015-06-30 | 近三个月 | 4.0700 | 7.6000 | -3.5300 | 0.1400 | 1.5700 | -1.4300 |
| 2015-06-30 | 近六个月 | 5.6400 | 17.5100 | -11.8700 | 0.7500 | 1.3600 | -0.6100 |
| 2015-06-30 | 成立至今 | 25.4000 | 52.6600 | -27.2600 | 1.0300 | 1.1500 | -0.1200 |
| 2015-03-31 | 近三个月 | 1.5200 | 9.2100 | -7.6900 | 1.0700 | 1.1000 | -0.0300 |
| 2014-12-31 | 近三个月 | 17.1800 | 26.4200 | -9.2400 | 1.6600 | 0.9900 | 0.6700 |
| 2014-12-31 | 近三个月 | 17.1800 | 26.4200 | -9.2400 | 1.6600 | 0.9900 | 0.6700 |
| 2014-12-31 | 成立至今 | 18.7000 | 29.9100 | -11.2100 | 1.3000 | 0.8500 | 0.4500 |
