长信可转债债券C(519976)
2025-01-23
1.5500
-0.3280%
| 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 | 4.3900 | 4.3300 | 0.0600 | 1.2200 | 0.7200 | 0.5000 |
| 2024-12-31 | 近六个月 | 3.2300 | 6.6300 | -3.4000 | 1.0800 | 0.6700 | 0.4100 |
| 2024-12-31 | 近一年 | 4.1500 | 7.5200 | -3.3700 | 0.8900 | 0.5500 | 0.3400 |
| 2024-12-31 | 近三年 | -17.6900 | -1.7900 | -15.9000 | 0.8000 | 0.4900 | 0.3100 |
| 2024-12-31 | 近五年 | 9.5500 | 21.7400 | -12.1900 | 0.8500 | 0.5200 | 0.3300 |
| 2024-12-31 | 成立至今 | 185.6000 | 72.7800 | 112.8200 | 1.0800 | 0.8600 | 0.2200 |
| 2024-09-30 | 近三个月 | -1.1100 | 2.2100 | -3.3200 | 0.9300 | 0.6100 | 0.3200 |
| 2024-09-30 | 近六个月 | 0.3500 | 2.9400 | -2.5900 | 0.7800 | 0.5000 | 0.2800 |
| 2024-09-30 | 近一年 | -5.2900 | 0.3000 | -5.5900 | 0.7100 | 0.4500 | 0.2600 |
| 2024-09-30 | 近三年 | -13.9600 | -0.7100 | -13.2500 | 0.7500 | 0.4600 | 0.2900 |
| 2024-09-30 | 近五年 | 12.0800 | 23.2800 | -11.2000 | 0.8100 | 0.5000 | 0.3100 |
| 2024-09-30 | 成立至今 | 173.6000 | 65.6200 | 107.9800 | 1.0700 | 0.8600 | 0.2100 |
| 2024-06-30 | 近一个月 | -1.6100 | -2.0100 | 0.4000 | 0.6200 | 0.4400 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.4800 | 0.7200 | 0.7600 | 0.5900 | 0.3700 | 0.2200 |
| 2024-06-30 | 近三个月 | 1.4800 | 0.7200 | 0.7600 | 0.5900 | 0.3700 | 0.2200 |
| 2024-06-30 | 近六个月 | 0.9000 | 0.8400 | 0.0600 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近六个月 | 0.9000 | 0.8400 | 0.0600 | 0.6500 | 0.4000 | 0.2500 |
| 2024-06-30 | 近一年 | -8.1000 | -2.5100 | -5.5900 | 0.5900 | 0.3700 | 0.2200 |
| 2024-06-30 | 近一年 | -8.1000 | -2.5100 | -5.5900 | 0.5900 | 0.3700 | 0.2200 |
| 2024-06-30 | 近三年 | -9.7600 | 1.4100 | -11.1700 | 0.7400 | 0.4500 | 0.2900 |
| 2024-06-30 | 近三年 | -9.7600 | 1.4100 | -11.1700 | 0.7400 | 0.4500 | 0.2900 |
| 2024-06-30 | 近五年 | 16.2500 | 23.9500 | -7.7000 | 0.7800 | 0.4900 | 0.2900 |
| 2024-06-30 | 成立至今 | 176.6700 | 62.0400 | 114.6300 | 1.0800 | 0.8700 | 0.2100 |
| 2024-06-30 | 成立至今 | 176.6700 | 62.0400 | 114.6300 | 1.0800 | 0.8700 | 0.2100 |
| 2024-03-31 | 近三个月 | -0.5700 | 0.1200 | -0.6900 | 0.7100 | 0.4300 | 0.2800 |
| 2024-03-31 | 近六个月 | -5.6200 | -2.5700 | -3.0500 | 0.6300 | 0.4000 | 0.2300 |
| 2024-03-31 | 近一年 | -11.0300 | -3.3100 | -7.7200 | 0.5700 | 0.3600 | 0.2100 |
| 2024-03-31 | 近三年 | -8.5300 | 4.6600 | -13.1900 | 0.7400 | 0.4500 | 0.2900 |
| 2024-03-31 | 近五年 | 8.9300 | 20.1800 | -11.2500 | 0.8000 | 0.5100 | 0.2900 |
| 2024-03-31 | 成立至今 | 172.6400 | 60.8800 | 111.7600 | 1.0800 | 0.8700 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.0800 | -2.6800 | -2.4000 | 0.5400 | 0.3600 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.0800 | -2.6800 | -2.4000 | 0.5400 | 0.3600 | 0.1800 |
| 2023-12-31 | 近六个月 | -8.9200 | -3.3200 | -5.6000 | 0.5200 | 0.3300 | 0.1900 |
| 2023-12-31 | 近六个月 | -8.9200 | -3.3200 | -5.6000 | 0.5200 | 0.3300 | 0.1900 |
| 2023-12-31 | 近一年 | -7.4000 | -0.3800 | -7.0200 | 0.5600 | 0.3400 | 0.2200 |
| 2023-12-31 | 近一年 | -7.4000 | -0.3800 | -7.0200 | 0.5600 | 0.3400 | 0.2200 |
| 2023-12-31 | 近三年 | -11.7700 | 4.3200 | -16.0900 | 0.7800 | 0.4600 | 0.3200 |
| 2023-12-31 | 近三年 | -11.7700 | 4.3200 | -16.0900 | 0.7800 | 0.4600 | 0.3200 |
| 2023-12-31 | 近五年 | 27.6300 | 38.0700 | -10.4400 | 0.8100 | 0.5300 | 0.2800 |
| 2023-12-31 | 近五年 | 27.6300 | 38.0700 | -10.4400 | 0.8100 | 0.5300 | 0.2800 |
| 2023-12-31 | 成立至今 | 174.2100 | 60.7000 | 113.5100 | 1.0900 | 0.8800 | 0.2100 |
| 2023-12-31 | 成立至今 | 174.2100 | 60.7000 | 113.5100 | 1.0900 | 0.8800 | 0.2100 |
| 2023-09-30 | 近三个月 | -4.0500 | -0.6500 | -3.4000 | 0.5100 | 0.3100 | 0.2000 |
| 2023-09-30 | 近六个月 | -5.7300 | -0.7600 | -4.9700 | 0.5100 | 0.3300 | 0.1800 |
| 2023-09-30 | 近一年 | -5.3200 | 0.7800 | -6.1000 | 0.6400 | 0.3800 | 0.2600 |
| 2023-09-30 | 近三年 | -2.8900 | 10.8700 | -13.7600 | 0.7900 | 0.4700 | 0.3200 |
| 2023-09-30 | 近五年 | 27.1500 | 39.3100 | -12.1600 | 0.8200 | 0.5300 | 0.2900 |
| 2023-09-30 | 成立至今 | 188.8800 | 65.1300 | 123.7500 | 1.1000 | 0.8900 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.7800 | 0.8000 | -0.0200 | 0.5100 | 0.3100 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.7600 | -0.1000 | -1.6600 | 0.5300 | 0.3500 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.7600 | -0.1000 | -1.6600 | 0.5300 | 0.3500 | 0.1800 |
| 2023-06-30 | 近六个月 | 1.6700 | 3.0400 | -1.3700 | 0.6000 | 0.3500 | 0.2500 |
| 2023-06-30 | 近六个月 | 1.6700 | 3.0400 | -1.3700 | 0.6000 | 0.3500 | 0.2500 |
| 2023-06-30 | 近一年 | -7.0200 | -2.6000 | -4.4200 | 0.6500 | 0.4000 | 0.2500 |
| 2023-06-30 | 近一年 | -7.0200 | -2.6000 | -4.4200 | 0.6500 | 0.4000 | 0.2500 |
| 2023-06-30 | 近三年 | 10.9200 | 17.0000 | -6.0800 | 0.8600 | 0.5200 | 0.3400 |
| 2023-06-30 | 近三年 | 10.9200 | 17.0000 | -6.0800 | 0.8600 | 0.5200 | 0.3400 |
| 2023-06-30 | 近五年 | 35.9400 | 43.0600 | -7.1200 | 0.8300 | 0.5400 | 0.2900 |
| 2023-06-30 | 成立至今 | 201.0700 | 66.2100 | 134.8600 | 1.1100 | 0.9000 | 0.2100 |
| 2023-06-30 | 成立至今 | 201.0700 | 66.2100 | 134.8600 | 1.1100 | 0.9000 | 0.2100 |
| 2023-03-31 | 近三个月 | 3.4800 | 3.1500 | 0.3300 | 0.6600 | 0.3400 | 0.3200 |
| 2023-03-31 | 近六个月 | 0.4400 | 1.5500 | -1.1100 | 0.7500 | 0.4300 | 0.3200 |
| 2023-03-31 | 近一年 | 1.4900 | 1.6300 | -0.1400 | 0.7700 | 0.4500 | 0.3200 |
| 2023-03-31 | 近三年 | 17.0000 | 17.2400 | -0.2400 | 0.8600 | 0.5200 | 0.3400 |
| 2023-03-31 | 近五年 | 29.9600 | 36.3900 | -6.4300 | 0.8400 | 0.5500 | 0.2900 |
| 2023-03-31 | 成立至今 | 206.4500 | 66.3800 | 140.0700 | 1.1200 | 0.9100 | 0.2100 |
| 2022-12-31 | 近三个月 | -2.9400 | -1.5500 | -1.3900 | 0.8300 | 0.5000 | 0.3300 |
| 2022-12-31 | 近三个月 | -2.9400 | -1.5500 | -1.3900 | 0.8300 | 0.5000 | 0.3300 |
| 2022-12-31 | 近六个月 | -8.5500 | -5.4800 | -3.0700 | 0.6900 | 0.4500 | 0.2400 |
| 2022-12-31 | 近六个月 | -8.5500 | -5.4800 | -3.0700 | 0.6900 | 0.4500 | 0.2400 |
| 2022-12-31 | 近一年 | -14.6600 | -8.3200 | -6.3400 | 0.8900 | 0.5500 | 0.3400 |
| 2022-12-31 | 近一年 | -14.6600 | -8.3200 | -6.3400 | 0.8900 | 0.5500 | 0.3400 |
| 2022-12-31 | 近三年 | 13.6000 | 13.6600 | -0.0600 | 0.9100 | 0.5600 | 0.3500 |
| 2022-12-31 | 近三年 | 13.6000 | 13.6600 | -0.0600 | 0.9100 | 0.5600 | 0.3500 |
| 2022-12-31 | 近五年 | 32.4600 | 35.8200 | -3.3600 | 0.8700 | 0.5600 | 0.3100 |
| 2022-12-31 | 近五年 | 32.4600 | 35.8200 | -3.3600 | 0.8700 | 0.5600 | 0.3100 |
| 2022-12-31 | 成立至今 | 196.1400 | 61.3100 | 134.8300 | 1.1300 | 0.9100 | 0.2200 |
| 2022-12-31 | 成立至今 | 196.1400 | 61.3100 | 134.8300 | 1.1300 | 0.9100 | 0.2200 |
| 2022-09-30 | 近三个月 | -5.7800 | -3.9900 | -1.7900 | 0.5400 | 0.4000 | 0.1400 |
| 2022-09-30 | 近六个月 | 1.0400 | 0.0800 | 0.9600 | 0.7900 | 0.4700 | 0.3200 |
| 2022-09-30 | 近一年 | -4.0600 | -1.7700 | -2.2900 | 0.8800 | 0.5400 | 0.3400 |
| 2022-09-30 | 近三年 | 24.9800 | 21.9700 | 3.0100 | 0.8900 | 0.5500 | 0.3400 |
| 2022-09-30 | 近五年 | 28.0200 | 31.6200 | -3.6000 | 0.8700 | 0.5600 | 0.3100 |
| 2022-09-30 | 成立至今 | 205.1000 | 63.8500 | 141.2500 | 1.1300 | 0.9200 | 0.2100 |
| 2022-06-30 | 近一个月 | 7.2300 | 3.6300 | 3.6000 | 0.8300 | 0.3800 | 0.4500 |
| 2022-06-30 | 近三个月 | 7.2400 | 4.2300 | 3.0100 | 1.0000 | 0.5300 | 0.4700 |
| 2022-06-30 | 近三个月 | 7.2400 | 4.2300 | 3.0100 | 1.0000 | 0.5300 | 0.4700 |
| 2022-06-30 | 近六个月 | -6.6800 | -3.0100 | -3.6700 | 1.0600 | 0.6500 | 0.4100 |
| 2022-06-30 | 近六个月 | -6.6800 | -3.0100 | -3.6700 | 1.0600 | 0.6500 | 0.4100 |
| 2022-06-30 | 近一年 | 5.6200 | 6.7900 | -1.1700 | 0.9400 | 0.5700 | 0.3700 |
| 2022-06-30 | 近一年 | 5.6200 | 6.7900 | -1.1700 | 0.9400 | 0.5700 | 0.3700 |
| 2022-06-30 | 近三年 | 36.0500 | 30.5400 | 5.5100 | 0.8800 | 0.5500 | 0.3300 |
| 2022-06-30 | 近三年 | 36.0500 | 30.5400 | 5.5100 | 0.8800 | 0.5500 | 0.3300 |
| 2022-06-30 | 近五年 | 43.4600 | 41.9800 | 1.4800 | 0.8800 | 0.5600 | 0.3200 |
| 2022-06-30 | 成立至今 | 223.8100 | 70.6500 | 153.1600 | 1.1400 | 0.9300 | 0.2100 |
| 2022-06-30 | 成立至今 | 223.8100 | 70.6500 | 153.1600 | 1.1400 | 0.9300 | 0.2100 |
| 2022-03-31 | 近三个月 | -12.9800 | -6.9500 | -6.0300 | 1.1100 | 0.7400 | 0.3700 |
| 2022-03-31 | 近六个月 | -5.0500 | -1.8500 | -3.2000 | 0.9700 | 0.6000 | 0.3700 |
| 2022-03-31 | 近一年 | 1.3100 | 6.5100 | -5.2000 | 0.8500 | 0.5300 | 0.3200 |
| 2022-03-31 | 近三年 | 20.6400 | 22.3000 | -1.6600 | 0.8700 | 0.5600 | 0.3100 |
| 2022-03-31 | 近五年 | 38.0800 | 38.9500 | -0.8700 | 0.8600 | 0.5600 | 0.3000 |
| 2022-03-31 | 成立至今 | 201.9500 | 63.7200 | 138.2300 | 1.1500 | 0.9400 | 0.2100 |
| 2021-12-31 | 近三个月 | 9.1200 | 5.4800 | 3.6400 | 0.7800 | 0.4200 | 0.3600 |
| 2021-12-31 | 近三个月 | 9.1200 | 5.4800 | 3.6400 | 0.7800 | 0.4200 | 0.3600 |
| 2021-12-31 | 近六个月 | 13.1800 | 10.1000 | 3.0800 | 0.8000 | 0.4800 | 0.3200 |
| 2021-12-31 | 近六个月 | 13.1800 | 10.1000 | 3.0800 | 0.8000 | 0.4800 | 0.3200 |
| 2021-12-31 | 近一年 | 11.6500 | 14.2200 | -2.5700 | 0.8600 | 0.4700 | 0.3900 |
| 2021-12-31 | 近一年 | 11.6500 | 14.2200 | -2.5700 | 0.8600 | 0.4700 | 0.3900 |
| 2021-12-31 | 近三年 | 61.5100 | 51.1700 | 10.3400 | 0.8600 | 0.5700 | 0.2900 |
| 2021-12-31 | 近三年 | 61.5100 | 51.1700 | 10.3400 | 0.8600 | 0.5700 | 0.2900 |
| 2021-12-31 | 近五年 | 56.5000 | 50.0400 | 6.4600 | 0.8300 | 0.5300 | 0.3000 |
| 2021-12-31 | 近五年 | 56.5000 | 50.0400 | 6.4600 | 0.8300 | 0.5300 | 0.3000 |
| 2021-12-31 | 成立至今 | 246.9900 | 75.9400 | 171.0500 | 1.1500 | 0.9400 | 0.2100 |
| 2021-12-31 | 成立至今 | 246.9900 | 75.9400 | 171.0500 | 1.1500 | 0.9400 | 0.2100 |
| 2021-09-30 | 近三个月 | 3.7200 | 4.3800 | -0.6600 | 0.8300 | 0.5400 | 0.2900 |
| 2021-09-30 | 近六个月 | 6.6900 | 8.5100 | -1.8200 | 0.7100 | 0.4400 | 0.2700 |
| 2021-09-30 | 近一年 | 6.9000 | 11.9900 | -5.0900 | 0.8400 | 0.4700 | 0.3700 |
| 2021-09-30 | 近三年 | 39.9600 | 40.7200 | -0.7600 | 0.8500 | 0.5800 | 0.2700 |
| 2021-09-30 | 近五年 | 39.5300 | 38.4200 | 1.1100 | 0.8200 | 0.5300 | 0.2900 |
| 2021-09-30 | 成立至今 | 218.0000 | 66.8000 | 151.2000 | 1.1600 | 0.9500 | 0.2100 |
| 2021-06-30 | 近一个月 | -0.9100 | -0.0800 | -0.8300 | 0.5500 | 0.3300 | 0.2200 |
| 2021-06-30 | 近三个月 | 2.8600 | 3.9600 | -1.1000 | 0.5600 | 0.3100 | 0.2500 |
| 2021-06-30 | 近三个月 | 2.8600 | 3.9600 | -1.1000 | 0.5600 | 0.3100 | 0.2500 |
| 2021-06-30 | 近六个月 | -1.3500 | 3.7400 | -5.0900 | 0.9200 | 0.4500 | 0.4700 |
| 2021-06-30 | 近六个月 | -1.3500 | 3.7400 | -5.0900 | 0.9200 | 0.4500 | 0.4700 |
| 2021-06-30 | 近一年 | 12.9500 | 12.4900 | 0.4600 | 0.9500 | 0.5700 | 0.3800 |
| 2021-06-30 | 近一年 | 12.9500 | 12.4900 | 0.4600 | 0.9500 | 0.5700 | 0.3800 |
| 2021-06-30 | 近三年 | 38.4300 | 37.5400 | 0.8900 | 0.8500 | 0.5700 | 0.2800 |
| 2021-06-30 | 近三年 | 38.4300 | 37.5400 | 0.8900 | 0.8500 | 0.5700 | 0.2800 |
| 2021-06-30 | 近五年 | 35.0600 | 37.2900 | -2.2300 | 0.8100 | 0.5300 | 0.2800 |
| 2021-06-30 | 成立至今 | 206.5800 | 59.8000 | 146.7800 | 1.1600 | 0.9600 | 0.2000 |
| 2021-06-30 | 成立至今 | 206.5800 | 59.8000 | 146.7800 | 1.1600 | 0.9600 | 0.2000 |
| 2021-03-31 | 近三个月 | -4.1000 | -0.2100 | -3.8900 | 1.1800 | 0.5600 | 0.6200 |
| 2021-03-31 | 近六个月 | 0.1900 | 3.2000 | -3.0100 | 0.9600 | 0.5000 | 0.4600 |
| 2021-03-31 | 近一年 | 13.8000 | 8.3100 | 5.4900 | 0.9500 | 0.5800 | 0.3700 |
| 2021-03-31 | 近三年 | 26.3900 | 26.0000 | 0.3900 | 0.8600 | 0.5800 | 0.2800 |
| 2021-03-31 | 近五年 | 28.4800 | 28.0500 | 0.4300 | 0.8100 | 0.5300 | 0.2800 |
| 2021-03-31 | 成立至今 | 198.0500 | 53.7200 | 144.3300 | 1.1800 | 0.9700 | 0.2100 |
| 2020-12-31 | 近三个月 | 4.4700 | 3.4200 | 1.0500 | 0.6700 | 0.4400 | 0.2300 |
| 2020-12-31 | 近三个月 | 4.4700 | 3.4200 | 1.0500 | 0.6700 | 0.4400 | 0.2300 |
| 2020-12-31 | 近六个月 | 14.4900 | 8.4400 | 6.0500 | 0.9700 | 0.6600 | 0.3100 |
| 2020-12-31 | 近六个月 | 14.4900 | 8.4400 | 6.0500 | 0.9700 | 0.6600 | 0.3100 |
| 2020-12-31 | 近一年 | 19.2100 | 8.5300 | 10.6800 | 0.9800 | 0.6500 | 0.3300 |
| 2020-12-31 | 近一年 | 19.2100 | 8.5300 | 10.6800 | 0.9800 | 0.6500 | 0.3300 |
| 2020-12-31 | 近三年 | 39.0100 | 29.7000 | 9.3100 | 0.8700 | 0.6000 | 0.2700 |
| 2020-12-31 | 近三年 | 39.0100 | 29.7000 | 9.3100 | 0.8700 | 0.6000 | 0.2700 |
| 2020-12-31 | 近五年 | 22.8800 | 20.9300 | 1.9500 | 0.8100 | 0.5600 | 0.2500 |
| 2020-12-31 | 近五年 | 22.8800 | 20.9300 | 1.9500 | 0.8100 | 0.5600 | 0.2500 |
| 2020-12-31 | 成立至今 | 210.7800 | 54.0400 | 156.7400 | 1.1800 | 0.9800 | 0.2000 |
| 2020-12-31 | 成立至今 | 210.7800 | 54.0400 | 156.7400 | 1.1800 | 0.9800 | 0.2000 |
| 2020-09-30 | 近三个月 | 9.6000 | 4.8500 | 4.7500 | 1.1900 | 0.8200 | 0.3700 |
| 2020-09-30 | 近六个月 | 13.5800 | 4.9500 | 8.6300 | 0.9500 | 0.6500 | 0.3000 |
| 2020-09-30 | 近一年 | 21.8600 | 10.8700 | 10.9900 | 0.9400 | 0.6300 | 0.3100 |
| 2020-09-30 | 近三年 | 24.8200 | 19.6500 | 5.1700 | 0.8800 | 0.5900 | 0.2900 |
| 2020-09-30 | 近五年 | 28.2900 | 23.8100 | 4.4800 | 0.8200 | 0.5900 | 0.2300 |
| 2020-09-30 | 成立至今 | 197.4900 | 48.9400 | 148.5500 | 1.1900 | 0.9900 | 0.2000 |
| 2020-06-30 | 近一个月 | 2.9800 | 1.0500 | 1.9300 | 0.4800 | 0.3600 | 0.1200 |
| 2020-06-30 | 近三个月 | 3.6400 | 0.1000 | 3.5400 | 0.5700 | 0.3900 | 0.1800 |
| 2020-06-30 | 近三个月 | 3.6400 | 0.1000 | 3.5400 | 0.5700 | 0.3900 | 0.1800 |
| 2020-06-30 | 近六个月 | 4.1200 | 0.0900 | 4.0300 | 0.9900 | 0.6300 | 0.3600 |
| 2020-06-30 | 近六个月 | 4.1200 | 0.0900 | 4.0300 | 0.9900 | 0.6300 | 0.3600 |
| 2020-06-30 | 近一年 | 14.0500 | 8.6600 | 5.3900 | 0.7400 | 0.5100 | 0.2300 |
| 2020-06-30 | 近一年 | 14.0500 | 8.6600 | 5.3900 | 0.7400 | 0.5100 | 0.2300 |
| 2020-06-30 | 近三年 | 20.2500 | 18.1900 | 2.0600 | 0.8300 | 0.5600 | 0.2700 |
| 2020-06-30 | 近三年 | 20.2500 | 18.1900 | 2.0600 | 0.8300 | 0.5600 | 0.2700 |
| 2020-06-30 | 近五年 | 10.4900 | -1.1900 | 11.6800 | 0.8500 | 0.9400 | -0.0900 |
| 2020-06-30 | 成立至今 | 171.4400 | 42.0600 | 129.3800 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 成立至今 | 171.4400 | 42.0600 | 129.3800 | 1.1900 | 1.0000 | 0.1900 |
| 2020-03-31 | 近三个月 | 0.4700 | 0.0000 | 0.4700 | 1.2900 | 0.8200 | 0.4700 |
| 2019-12-31 | 近三个月 | 6.7900 | 5.6500 | 1.1400 | 0.3600 | 0.3300 | 0.0300 |
| 2019-12-31 | 近三个月 | 6.7900 | 5.6500 | 1.1400 | 0.3600 | 0.3300 | 0.0300 |
| 2019-12-31 | 近六个月 | 9.5300 | 8.5600 | 0.9700 | 0.3700 | 0.3500 | 0.0200 |
| 2019-12-31 | 近一年 | 21.3400 | 21.9400 | -0.6000 | 0.7200 | 0.5800 | 0.1400 |
| 2019-12-31 | 近三年 | 17.5700 | 21.0400 | -3.4700 | 0.7700 | 0.5100 | 0.2600 |
| 2019-12-31 | 近五年 | 28.0300 | -5.1900 | 33.2200 | 1.2500 | 1.1700 | 0.0800 |
| 2019-12-31 | 成立至今 | 160.6900 | 41.9300 | 118.7600 | 1.2000 | 1.0200 | 0.1800 |
| 2019-09-30 | 近三个月 | 2.5700 | 2.7600 | -0.1900 | 0.3800 | 0.3700 | 0.0100 |
| 2019-06-30 | 近一个月 | 1.2400 | 1.5200 | -0.2800 | 0.6600 | 0.5600 | 0.1000 |
| 2019-06-30 | 近三个月 | -4.9100 | -2.3500 | -2.5600 | 0.8500 | 0.6800 | 0.1700 |
| 2019-06-30 | 近三个月 | -4.9100 | -2.3500 | -2.5600 | 0.8500 | 0.6800 | 0.1700 |
| 2019-06-30 | 近六个月 | 10.7800 | 12.3200 | -1.5400 | 0.9600 | 0.7600 | 0.2000 |
| 2019-06-30 | 近一年 | 7.4700 | 12.5200 | -5.0500 | 0.8400 | 0.6300 | 0.2100 |
| 2019-06-30 | 近三年 | 4.8500 | 12.3200 | -7.4700 | 0.7900 | 0.5200 | 0.2700 |
| 2019-06-30 | 成立至今 | 138.0000 | 30.7300 | 107.2700 | 1.2400 | 1.0500 | 0.1900 |
| 2019-03-31 | 近三个月 | 16.5000 | 15.0200 | 1.4800 | 1.0300 | 0.8100 | 0.2200 |
| 2018-12-31 | 近三个月 | -5.4400 | -1.8100 | -3.6300 | 0.6900 | 0.4800 | 0.2100 |
| 2018-12-31 | 近三个月 | -5.4400 | -1.8100 | -3.6300 | 0.6900 | 0.4800 | 0.2100 |
| 2018-12-31 | 近六个月 | -2.9900 | 0.1800 | -3.1700 | 0.7200 | 0.4600 | 0.2600 |
| 2018-12-31 | 近一年 | -3.9000 | -2.0100 | -1.8900 | 0.8900 | 0.5500 | 0.3400 |
| 2018-12-31 | 近三年 | -15.0500 | -8.6300 | -6.4200 | 0.7700 | 0.5100 | 0.2600 |
| 2018-12-31 | 近五年 | 104.8300 | 13.3100 | 91.5200 | 1.3900 | 1.2100 | 0.1800 |
| 2018-12-31 | 成立至今 | 114.8500 | 16.3900 | 98.4600 | 1.2500 | 1.0700 | 0.1800 |
| 2018-09-30 | 近三个月 | 2.5900 | 2.0300 | 0.5600 | 0.7400 | 0.4500 | 0.2900 |
| 2018-06-30 | 近一个月 | -2.5700 | -2.8500 | 0.2800 | 0.9400 | 0.6600 | 0.2800 |
| 2018-06-30 | 近三个月 | -6.0800 | -4.7600 | -1.3200 | 0.8300 | 0.5500 | 0.2800 |
| 2018-06-30 | 近三个月 | -6.0800 | -4.7600 | -1.3200 | 0.8300 | 0.5500 | 0.2800 |
| 2018-06-30 | 近六个月 | -0.9400 | -2.1800 | 1.2400 | 1.0400 | 0.6200 | 0.4200 |
| 2018-06-30 | 近一年 | -1.8900 | -3.3400 | 1.4500 | 0.9100 | 0.5300 | 0.3800 |
| 2018-06-30 | 近三年 | -9.8500 | -19.1800 | 9.3300 | 0.8900 | 1.1200 | -0.2300 |
| 2018-06-30 | 成立至今 | 121.4600 | 16.1800 | 105.2800 | 1.2900 | 1.1000 | 0.1900 |
| 2018-03-31 | 近三个月 | 5.4800 | 2.7100 | 2.7700 | 1.2200 | 0.6900 | 0.5300 |
| 2017-12-31 | 近三个月 | -6.1900 | -4.5900 | -1.6000 | 0.7700 | 0.4200 | 0.3500 |
| 2017-12-31 | 近三个月 | -6.1900 | -4.5900 | -1.6000 | 0.7700 | 0.4200 | 0.3500 |
| 2017-12-31 | 近六个月 | -0.9600 | -1.1800 | 0.2200 | 0.7700 | 0.4300 | 0.3400 |
| 2017-12-31 | 近一年 | 0.8300 | 1.2900 | -0.4600 | 0.6900 | 0.3800 | 0.3100 |
| 2017-12-31 | 近三年 | 9.7900 | -20.6600 | 30.4500 | 1.4800 | 1.4400 | 0.0400 |
| 2017-12-31 | 近五年 | 113.0000 | 14.6400 | 98.3600 | 1.4000 | 1.2100 | 0.1900 |
| 2017-12-31 | 成立至今 | 123.5600 | 18.7700 | 104.7900 | 1.3100 | 1.1300 | 0.1800 |
| 2017-09-30 | 近三个月 | 5.5800 | 3.5700 | 2.0100 | 0.7600 | 0.4300 | 0.3300 |
| 2017-06-30 | 近一个月 | 7.4100 | 4.0100 | 3.4000 | 0.8400 | 0.4000 | 0.4400 |
| 2017-06-30 | 近三个月 | 3.2200 | 2.0000 | 1.2200 | 0.7300 | 0.3600 | 0.3700 |
| 2017-06-30 | 近三个月 | 3.2200 | 2.0000 | 1.2200 | 0.7300 | 0.3600 | 0.3700 |
| 2017-06-30 | 近六个月 | 1.8000 | 2.5000 | -0.7000 | 0.5900 | 0.3100 | 0.2800 |
| 2017-06-30 | 近一年 | -0.5600 | 3.2600 | -3.8200 | 0.5600 | 0.3600 | 0.2000 |
| 2017-06-30 | 近三年 | 102.0700 | 13.4800 | 88.5900 | 1.6700 | 1.5100 | 0.1600 |
| 2017-06-30 | 成立至今 | 125.7200 | 20.1900 | 105.5300 | 1.3500 | 1.1800 | 0.1700 |
| 2017-03-31 | 近三个月 | -1.3800 | 0.4900 | -1.8700 | 0.4200 | 0.2500 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.7200 | -2.6900 | -0.0300 | 0.5900 | 0.4500 | 0.1400 |
| 2016-12-31 | 近三个月 | -2.7200 | -2.6900 | -0.0300 | 0.5900 | 0.4500 | 0.1400 |
| 2016-12-31 | 近六个月 | -2.3200 | 0.7500 | -3.0700 | 0.5400 | 0.4100 | 0.1300 |
| 2016-12-31 | 近一年 | -12.3300 | -7.9400 | -4.3900 | 0.7300 | 0.5900 | 0.1400 |
| 2016-12-31 | 近三年 | 111.3900 | 14.1600 | 97.2300 | 1.6800 | 1.5100 | 0.1700 |
| 2016-12-31 | 成立至今 | 121.7300 | 17.2600 | 104.4700 | 1.4000 | 1.2400 | 0.1600 |
| 2016-09-30 | 近三个月 | 0.4000 | 3.5300 | -3.1300 | 0.4900 | 0.3600 | 0.1300 |
| 2016-06-30 | 近一个月 | 1.0700 | -0.0900 | 1.1600 | 0.5000 | 0.3100 | 0.1900 |
| 2016-06-30 | 近三个月 | -2.1500 | -3.0400 | 0.8900 | 0.6400 | 0.4300 | 0.2100 |
| 2016-06-30 | 近三个月 | -2.1500 | -3.0400 | 0.8900 | 0.6400 | 0.4300 | 0.2100 |
| 2016-06-30 | 近六个月 | -10.2500 | -8.6200 | -1.6300 | 0.8900 | 0.7400 | 0.1500 |
| 2016-06-30 | 近一年 | -7.6000 | -19.0400 | 11.4400 | 1.1000 | 1.8400 | -0.7400 |
| 2016-06-30 | 近三年 | 114.3900 | 11.7200 | 102.6700 | 1.7000 | 1.5200 | 0.1800 |
| 2016-06-30 | 成立至今 | 127.0000 | 16.3900 | 110.6100 | 1.4700 | 1.3000 | 0.1700 |
| 2016-03-31 | 近三个月 | -8.2700 | -5.7600 | -2.5100 | 1.0900 | 0.9600 | 0.1300 |
| 2015-12-31 | 近三个月 | 9.0700 | 5.8800 | 3.1900 | 0.9000 | 0.9700 | -0.0700 |
| 2015-12-31 | 近三个月 | 9.0700 | 5.8800 | 3.1900 | 0.9000 | 0.9700 | -0.0700 |
| 2015-12-31 | 近六个月 | 2.9500 | -11.3500 | 14.3000 | 1.2800 | 2.4800 | -1.2000 |
| 2015-12-31 | 近一年 | 24.2000 | -14.6400 | 38.8400 | 2.3600 | 2.4000 | -0.0400 |
| 2015-12-31 | 近三年 | 140.9600 | 22.9000 | 118.0600 | 1.7200 | 1.5100 | 0.2100 |
| 2015-12-31 | 成立至今 | 152.9100 | 27.2500 | 125.6600 | 1.5300 | 1.3500 | 0.1800 |
| 2015-09-30 | 近三个月 | -5.6000 | -16.2800 | 10.6800 | 1.5500 | 3.3400 | -1.7900 |
| 2015-06-30 | 近一个月 | -16.0000 | -19.6200 | 3.6200 | 3.7400 | 4.2000 | -0.4600 |
| 2015-06-30 | 近三个月 | 14.2400 | -5.3600 | 19.6000 | 3.7500 | 2.8900 | 0.8600 |
| 2015-06-30 | 近三个月 | 14.2400 | -5.3600 | 19.6000 | 3.7500 | 2.8900 | 0.8600 |
| 2015-06-30 | 近六个月 | 20.6400 | -3.9600 | 24.6000 | 3.1300 | 2.3400 | 0.7900 |
| 2015-06-30 | 近一年 | 119.9200 | 35.7300 | 84.1900 | 2.5900 | 1.8200 | 0.7700 |
| 2015-06-30 | 近三年 | 141.0800 | 40.7400 | 100.3400 | 1.6400 | 1.1200 | 0.5200 |
| 2015-06-30 | 成立至今 | 145.6600 | 43.7700 | 101.8900 | 1.5700 | 1.0800 | 0.4900 |
| 2015-03-31 | 近三个月 | 5.6000 | 1.4800 | 4.1200 | 2.2900 | 1.5500 | 0.7400 |
| 2014-12-31 | 近三个月 | 64.1100 | 34.1000 | 30.0100 | 2.6400 | 1.5100 | 1.1300 |
| 2014-12-31 | 近三个月 | 64.1100 | 34.1000 | 30.0100 | 2.6400 | 1.5100 | 1.1300 |
| 2014-12-31 | 近六个月 | 82.2900 | 41.3300 | 40.9600 | 1.9600 | 1.1200 | 0.8400 |
| 2014-12-31 | 近一年 | 94.1300 | 45.7400 | 48.3900 | 1.5300 | 0.8500 | 0.6800 |
| 2014-12-31 | 成立至今 | 103.6300 | 49.7000 | 53.9300 | 1.0900 | 0.6400 | 0.4500 |
| 2014-09-30 | 近三个月 | 11.0700 | 5.3900 | 5.6800 | 0.8600 | 0.4500 | 0.4100 |
| 2014-06-30 | 近一个月 | 1.5700 | 2.3200 | -0.7500 | 0.6200 | 0.3800 | 0.2400 |
| 2014-06-30 | 近三个月 | 3.4000 | 4.4100 | -1.0100 | 0.5500 | 0.3400 | 0.2100 |
| 2014-06-30 | 近三个月 | 3.4000 | 4.4100 | -1.0100 | 0.5500 | 0.3400 | 0.2100 |
| 2014-06-30 | 近六个月 | 6.5000 | 3.1600 | 3.3400 | 0.8100 | 0.3900 | 0.4200 |
| 2014-06-30 | 近一年 | 5.5000 | 1.8800 | 3.6200 | 0.7900 | 0.4300 | 0.3600 |
| 2014-06-30 | 成立至今 | 11.7100 | 6.3200 | 5.3900 | 0.7400 | 0.4500 | 0.2900 |
| 2014-03-31 | 近三个月 | 2.9900 | -1.2400 | 4.2300 | 1.0200 | 0.4400 | 0.5800 |
| 2013-12-31 | 近三个月 | -9.2800 | -3.7000 | -5.5800 | 0.6700 | 0.4200 | 0.2500 |
| 2013-12-31 | 近三个月 | -9.2800 | -3.7000 | -5.5800 | 0.6700 | 0.4200 | 0.2500 |
| 2013-12-31 | 近六个月 | -0.9300 | -1.4100 | 0.4800 | 0.7700 | 0.4600 | 0.3100 |
| 2013-12-31 | 近一年 | -0.0700 | -0.8600 | 0.7900 | 0.9300 | 0.5700 | 0.3600 |
| 2013-12-31 | 成立至今 | 4.8900 | 2.7200 | 2.1700 | 0.7100 | 0.4700 | 0.2400 |
| 2013-09-30 | 近三个月 | 9.2000 | 2.3800 | 6.8200 | 0.8500 | 0.5000 | 0.3500 |
| 2013-06-30 | 近一个月 | -7.8200 | -5.7900 | -2.0300 | 1.2100 | 0.9500 | 0.2600 |
| 2013-06-30 | 近三个月 | -6.3800 | -3.4900 | -2.8900 | 0.9800 | 0.6900 | 0.2900 |
| 2013-06-30 | 近三个月 | -6.3800 | -3.4900 | -2.8900 | 0.9800 | 0.6900 | 0.2900 |
| 2013-06-30 | 近六个月 | 0.8800 | 0.5600 | 0.3200 | 1.0800 | 0.6600 | 0.4200 |
| 2013-06-30 | 近一年 | 3.9100 | 1.9900 | 1.9200 | 0.7700 | 0.5100 | 0.2600 |
| 2013-06-30 | 成立至今 | 5.8800 | 4.1900 | 1.6900 | 0.6900 | 0.4700 | 0.2200 |
| 2013-03-31 | 近三个月 | 7.7500 | 4.1900 | 3.5600 | 1.1700 | 0.6400 | 0.5300 |
| 2012-12-31 | 近三个月 | 4.4000 | 4.2900 | 0.1100 | 0.3200 | 0.3400 | -0.0200 |
| 2012-12-31 | 近三个月 | 4.4000 | 4.2900 | 0.1100 | 0.3200 | 0.3400 | -0.0200 |
| 2012-12-31 | 近六个月 | 3.0000 | 1.4200 | 1.5800 | 0.2600 | 0.3100 | -0.0500 |
| 2012-12-31 | 成立至今 | 4.9600 | 3.6100 | 1.3500 | 0.2300 | 0.3100 | -0.0800 |
| 2012-09-30 | 近三个月 | -1.3300 | -2.7500 | 1.4200 | 0.1700 | 0.2700 | -0.1000 |
| 2012-06-30 | 近一个月 | 0.1100 | -1.7100 | 1.8200 | 0.2200 | 0.2700 | -0.0500 |
| 2012-06-30 | 近三个月 | 1.8900 | 1.9300 | -0.0400 | 0.1400 | 0.3100 | -0.1700 |
| 2012-06-30 | 近三个月 | 1.8900 | 1.9300 | -0.0400 | 0.1400 | 0.3100 | -0.1700 |
| 2012-06-30 | 成立至今 | 1.9000 | 2.1500 | -0.2500 | 0.1400 | 0.3100 | -0.1700 |
