摩根安全战略股票A(001009)
2024-11-20
1.0294
0.4587%
| 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 | -4.7900 | 13.7500 | -18.5400 | 1.2500 | 1.4100 | -0.1600 |
| 2024-09-30 | 近六个月 | -3.4000 | 10.6700 | -14.0700 | 1.1600 | 1.1300 | 0.0300 |
| 2024-09-30 | 近一年 | -2.0500 | 6.2900 | -8.3400 | 1.0200 | 1.0000 | 0.0200 |
| 2024-09-30 | 近三年 | -49.6600 | -14.4500 | -35.2100 | 1.2600 | 0.9400 | 0.3200 |
| 2024-09-30 | 近五年 | 14.5000 | 7.6600 | 6.8400 | 1.5100 | 1.0000 | 0.5100 |
| 2024-09-30 | 成立至今 | 25.4900 | 10.2900 | 15.2000 | 1.6700 | 1.1800 | 0.4900 |
| 2024-06-30 | 近一个月 | 0.5100 | -3.4800 | 3.9900 | 1.0000 | 0.4800 | 0.5200 |
| 2024-06-30 | 近三个月 | 1.4600 | -2.6300 | 4.0900 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近三个月 | 1.4600 | -2.6300 | 4.0900 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近六个月 | 8.6100 | -1.1600 | 9.7700 | 1.0700 | 0.8700 | 0.2000 |
| 2024-06-30 | 近六个月 | 8.6100 | -1.1600 | 9.7700 | 1.0700 | 0.8700 | 0.2000 |
| 2024-06-30 | 近一年 | -7.0900 | -9.7200 | 2.6300 | 0.8700 | 0.7900 | 0.0800 |
| 2024-06-30 | 近一年 | -7.0900 | -9.7200 | 2.6300 | 0.8700 | 0.7900 | 0.0800 |
| 2024-06-30 | 近三年 | -47.0700 | -26.6100 | -20.4600 | 1.3800 | 0.8800 | 0.5000 |
| 2024-06-30 | 近三年 | -47.0700 | -26.6100 | -20.4600 | 1.3800 | 0.8800 | 0.5000 |
| 2024-06-30 | 近五年 | 42.0300 | -5.2100 | 47.2400 | 1.5100 | 0.9600 | 0.5500 |
| 2024-06-30 | 成立至今 | 31.8000 | -2.7700 | 34.5700 | 1.6800 | 1.1800 | 0.5000 |
| 2024-06-30 | 成立至今 | 31.8000 | -2.7700 | 34.5700 | 1.6800 | 1.1800 | 0.5000 |
| 2024-03-31 | 近三个月 | 7.0500 | 1.5100 | 5.5400 | 1.1000 | 1.0200 | 0.0800 |
| 2024-03-31 | 近六个月 | 1.4000 | -3.8700 | 5.2700 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 近一年 | -11.6200 | -11.2100 | -0.4100 | 0.8400 | 0.7900 | 0.0500 |
| 2024-03-31 | 近三年 | -36.7400 | -21.9700 | -14.7700 | 1.4100 | 0.8800 | 0.5300 |
| 2024-03-31 | 近五年 | 41.2100 | -5.7100 | 46.9200 | 1.5300 | 0.9900 | 0.5400 |
| 2024-03-31 | 成立至今 | 29.9100 | -0.2100 | 30.1200 | 1.6900 | 1.1900 | 0.5000 |
| 2023-12-31 | 近三个月 | -5.2800 | -5.3000 | 0.0200 | 0.5300 | 0.6700 | -0.1400 |
| 2023-12-31 | 近三个月 | -5.2800 | -5.3000 | 0.0200 | 0.5300 | 0.6700 | -0.1400 |
| 2023-12-31 | 近六个月 | -14.4500 | -8.7100 | -5.7400 | 0.6100 | 0.7000 | -0.0900 |
| 2023-12-31 | 近六个月 | -14.4500 | -8.7100 | -5.7400 | 0.6100 | 0.7000 | -0.0900 |
| 2023-12-31 | 近一年 | -22.1000 | -8.5700 | -13.5300 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近一年 | -22.1000 | -8.5700 | -13.5300 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近三年 | -44.7400 | -24.8800 | -19.8600 | 1.5100 | 0.9100 | 0.6000 |
| 2023-12-31 | 近三年 | -44.7400 | -24.8800 | -19.8600 | 1.5100 | 0.9100 | 0.6000 |
| 2023-12-31 | 近五年 | 71.6600 | 15.8300 | 55.8300 | 1.5500 | 1.0100 | 0.5400 |
| 2023-12-31 | 近五年 | 71.6600 | 15.8300 | 55.8300 | 1.5500 | 1.0100 | 0.5400 |
| 2023-12-31 | 成立至今 | 21.3600 | -1.6900 | 23.0500 | 1.7000 | 1.1900 | 0.5100 |
| 2023-12-31 | 成立至今 | 21.3600 | -1.6900 | 23.0500 | 1.7000 | 1.1900 | 0.5100 |
| 2023-09-30 | 近三个月 | -9.6900 | -3.6500 | -6.0400 | 0.6800 | 0.7400 | -0.0600 |
| 2023-09-30 | 近六个月 | -12.8400 | -7.7300 | -5.1100 | 0.8200 | 0.7100 | 0.1100 |
| 2023-09-30 | 近一年 | -27.1700 | -1.9700 | -25.2000 | 1.0400 | 0.7900 | 0.2500 |
| 2023-09-30 | 近三年 | -28.7000 | -13.8100 | -14.8900 | 1.5600 | 0.9200 | 0.6400 |
| 2023-09-30 | 近五年 | 58.9600 | 9.4900 | 49.4700 | 1.6000 | 1.0500 | 0.5500 |
| 2023-09-30 | 成立至今 | 28.1200 | 3.7800 | 24.3400 | 1.7300 | 1.2000 | 0.5300 |
| 2023-06-30 | 近一个月 | 0.4100 | 0.5800 | -0.1700 | 1.1100 | 0.7300 | 0.3800 |
| 2023-06-30 | 近三个月 | -3.4900 | -4.2700 | 0.7800 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.4900 | -4.2700 | 0.7800 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近六个月 | -8.9400 | 0.1500 | -9.0900 | 0.9300 | 0.6800 | 0.2500 |
| 2023-06-30 | 近六个月 | -8.9400 | 0.1500 | -9.0900 | 0.9300 | 0.6800 | 0.2500 |
| 2023-06-30 | 近一年 | -26.3400 | -10.5000 | -15.8400 | 1.4500 | 0.8000 | 0.6500 |
| 2023-06-30 | 近一年 | -26.3400 | -10.5000 | -15.8400 | 1.4500 | 0.8000 | 0.6500 |
| 2023-06-30 | 近三年 | -11.9400 | -4.3100 | -7.6300 | 1.6400 | 0.9800 | 0.6600 |
| 2023-06-30 | 近三年 | -11.9400 | -4.3100 | -7.6300 | 1.6400 | 0.9800 | 0.6600 |
| 2023-06-30 | 近五年 | 56.7600 | 10.2500 | 46.5100 | 1.6300 | 1.0700 | 0.5600 |
| 2023-06-30 | 成立至今 | 41.8600 | 7.7100 | 34.1500 | 1.7500 | 1.2100 | 0.5400 |
| 2023-06-30 | 成立至今 | 41.8600 | 7.7100 | 34.1500 | 1.7500 | 1.2100 | 0.5400 |
| 2023-03-31 | 近三个月 | -5.6400 | 4.6600 | -10.3000 | 0.9100 | 0.6800 | 0.2300 |
| 2023-03-31 | 近六个月 | -16.4500 | 6.3600 | -22.8100 | 1.2300 | 0.8600 | 0.3700 |
| 2023-03-31 | 近一年 | -20.2500 | -2.4900 | -17.7600 | 1.5600 | 0.9500 | 0.6100 |
| 2023-03-31 | 近三年 | 16.5700 | 11.3800 | 5.1900 | 1.6600 | 0.9900 | 0.6700 |
| 2023-03-31 | 近五年 | 50.7700 | 4.4200 | 46.3500 | 1.6500 | 1.0800 | 0.5700 |
| 2023-03-31 | 成立至今 | 47.0000 | 12.5800 | 34.4200 | 1.7700 | 1.2300 | 0.5400 |
| 2022-12-31 | 近三个月 | -11.4500 | 1.6100 | -13.0600 | 1.4900 | 1.0000 | 0.4900 |
| 2022-12-31 | 近三个月 | -11.4500 | 1.6100 | -13.0600 | 1.4900 | 1.0000 | 0.4900 |
| 2022-12-31 | 近六个月 | -19.1100 | -10.6400 | -8.4700 | 1.8000 | 0.9000 | 0.9000 |
| 2022-12-31 | 近六个月 | -19.1100 | -10.6400 | -8.4700 | 1.8000 | 0.9000 | 0.9000 |
| 2022-12-31 | 近一年 | -29.9800 | -18.0900 | -11.8900 | 1.6700 | 1.0800 | 0.5900 |
| 2022-12-31 | 近一年 | -29.9800 | -18.0900 | -11.8900 | 1.6700 | 1.0800 | 0.5900 |
| 2022-12-31 | 近三年 | 27.9000 | -1.1600 | 29.0600 | 1.7700 | 1.0800 | 0.6900 |
| 2022-12-31 | 近三年 | 27.9000 | -1.1600 | 29.0600 | 1.7700 | 1.0800 | 0.6900 |
| 2022-12-31 | 近五年 | 53.4800 | -2.4600 | 55.9400 | 1.6600 | 1.0900 | 0.5700 |
| 2022-12-31 | 近五年 | 53.4800 | -2.4600 | 55.9400 | 1.6600 | 1.0900 | 0.5700 |
| 2022-12-31 | 成立至今 | 55.7900 | 7.5500 | 48.2400 | 1.7900 | 1.2400 | 0.5500 |
| 2022-12-31 | 成立至今 | 55.7900 | 7.5500 | 48.2400 | 1.7900 | 1.2400 | 0.5500 |
| 2022-09-30 | 近三个月 | -8.6500 | -12.0100 | 3.3600 | 2.0700 | 0.7800 | 1.2900 |
| 2022-09-30 | 近六个月 | -4.5500 | -8.2200 | 3.6700 | 1.8300 | 1.0400 | 0.7900 |
| 2022-09-30 | 近一年 | -29.4300 | -17.8800 | -11.5500 | 1.6200 | 1.0000 | 0.6200 |
| 2022-09-30 | 近三年 | 60.5200 | 3.3300 | 57.1900 | 1.7600 | 1.0600 | 0.7000 |
| 2022-09-30 | 近五年 | 69.0000 | -2.5000 | 71.5000 | 1.6500 | 1.0800 | 0.5700 |
| 2022-09-30 | 成立至今 | 75.9300 | 5.8600 | 70.0700 | 1.8000 | 1.2500 | 0.5500 |
| 2022-06-30 | 近一个月 | 10.0800 | 7.6100 | 2.4700 | 1.5300 | 0.8900 | 0.6400 |
| 2022-06-30 | 近三个月 | 4.4800 | 4.4200 | 0.0600 | 1.5200 | 1.2500 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.4800 | 4.4200 | 0.0600 | 1.5200 | 1.2500 | 0.2700 |
| 2022-06-30 | 近六个月 | -13.4500 | -8.5200 | -4.9300 | 1.5200 | 1.2400 | 0.2800 |
| 2022-06-30 | 近六个月 | -13.4500 | -8.5200 | -4.9300 | 1.5200 | 1.2400 | 0.2800 |
| 2022-06-30 | 近一年 | -22.6600 | -10.0800 | -12.5800 | 1.7100 | 1.0300 | 0.6800 |
| 2022-06-30 | 近一年 | -22.6600 | -10.0800 | -12.5800 | 1.7100 | 1.0300 | 0.6800 |
| 2022-06-30 | 近三年 | 107.5200 | 17.6500 | 89.8700 | 1.6900 | 1.0600 | 0.6300 |
| 2022-06-30 | 近三年 | 107.5200 | 17.6500 | 89.8700 | 1.6900 | 1.0600 | 0.6300 |
| 2022-06-30 | 近五年 | 98.5400 | 15.9700 | 82.5700 | 1.6000 | 1.0700 | 0.5300 |
| 2022-06-30 | 成立至今 | 92.5800 | 20.6900 | 71.8900 | 1.7900 | 1.2600 | 0.5300 |
| 2022-06-30 | 成立至今 | 92.5800 | 20.6900 | 71.8900 | 1.7900 | 1.2600 | 0.5300 |
| 2022-03-31 | 近三个月 | -17.1600 | -12.3000 | -4.8600 | 1.5100 | 1.2300 | 0.2800 |
| 2022-03-31 | 近六个月 | -26.0600 | -10.7200 | -15.3400 | 1.3600 | 0.9700 | 0.3900 |
| 2022-03-31 | 近一年 | -10.2400 | -10.3700 | 0.1300 | 1.6900 | 0.9100 | 0.7800 |
| 2022-03-31 | 近三年 | 100.3500 | 9.0300 | 91.3200 | 1.6900 | 1.0700 | 0.6200 |
| 2022-03-31 | 近五年 | 95.0500 | 13.8000 | 81.2500 | 1.5800 | 1.0400 | 0.5400 |
| 2022-03-31 | 成立至今 | 84.3200 | 15.5100 | 68.8100 | 1.7900 | 1.2600 | 0.5300 |
| 2021-12-31 | 近三个月 | -10.7500 | 1.8200 | -12.5700 | 1.2200 | 0.6200 | 0.6000 |
| 2021-12-31 | 近三个月 | -10.7500 | 1.8200 | -12.5700 | 1.2200 | 0.6200 | 0.6000 |
| 2021-12-31 | 近六个月 | -10.6400 | -1.7700 | -8.8700 | 1.8700 | 0.7900 | 1.0800 |
| 2021-12-31 | 近六个月 | -10.6400 | -1.7700 | -8.8700 | 1.8700 | 0.7900 | 1.0800 |
| 2021-12-31 | 近一年 | 1.3000 | -0.3000 | 1.6000 | 1.8700 | 0.9100 | 0.9600 |
| 2021-12-31 | 近一年 | 1.3000 | -0.3000 | 1.6000 | 1.8700 | 0.9100 | 0.9600 |
| 2021-12-31 | 近三年 | 214.7100 | 57.3600 | 157.3500 | 1.6900 | 1.0800 | 0.6100 |
| 2021-12-31 | 近三年 | 214.7100 | 57.3600 | 157.3500 | 1.6900 | 1.0800 | 0.6100 |
| 2021-12-31 | 近五年 | 152.8400 | 34.3900 | 118.4500 | 1.5500 | 1.0100 | 0.5400 |
| 2021-12-31 | 近五年 | 152.8400 | 34.3900 | 118.4500 | 1.5500 | 1.0100 | 0.5400 |
| 2021-12-31 | 成立至今 | 122.5000 | 32.3500 | 90.1500 | 1.8000 | 1.2600 | 0.5400 |
| 2021-12-31 | 成立至今 | 122.5000 | 32.3500 | 90.1500 | 1.8000 | 1.2600 | 0.5400 |
| 2021-09-30 | 近三个月 | 0.1200 | -3.5100 | 3.6300 | 2.3400 | 0.9300 | 1.4100 |
| 2021-09-30 | 近六个月 | 21.3900 | 0.3600 | 21.0300 | 1.9400 | 0.8500 | 1.0900 |
| 2021-09-30 | 近一年 | 38.7300 | 7.1700 | 31.5600 | 1.8900 | 0.9600 | 0.9300 |
| 2021-09-30 | 近三年 | 209.2900 | 37.3500 | 171.9400 | 1.7300 | 1.1400 | 0.5900 |
| 2021-09-30 | 近五年 | 170.9700 | 32.5900 | 138.3800 | 1.5300 | 1.0100 | 0.5200 |
| 2021-09-30 | 成立至今 | 149.2900 | 29.9400 | 119.3500 | 1.8200 | 1.2800 | 0.5400 |
| 2021-06-30 | 近一个月 | 5.9600 | -1.1300 | 7.0900 | 1.4700 | 0.6500 | 0.8200 |
| 2021-06-30 | 近三个月 | 21.2500 | 4.0500 | 17.2000 | 1.4100 | 0.7500 | 0.6600 |
| 2021-06-30 | 近三个月 | 21.2500 | 4.0500 | 17.2000 | 1.4100 | 0.7500 | 0.6600 |
| 2021-06-30 | 近六个月 | 13.3700 | 1.5000 | 11.8700 | 1.8600 | 1.0300 | 0.8300 |
| 2021-06-30 | 近六个月 | 13.3700 | 1.5000 | 11.8700 | 1.8600 | 1.0300 | 0.8300 |
| 2021-06-30 | 近一年 | 54.5600 | 19.5300 | 35.0300 | 1.7500 | 1.0900 | 0.6600 |
| 2021-06-30 | 近一年 | 54.5600 | 19.5300 | 35.0300 | 1.7500 | 1.0900 | 0.6600 |
| 2021-06-30 | 近三年 | 175.1300 | 38.2200 | 136.9100 | 1.6500 | 1.1500 | 0.5000 |
| 2021-06-30 | 近三年 | 175.1300 | 38.2200 | 136.9100 | 1.6500 | 1.1500 | 0.5000 |
| 2021-06-30 | 近五年 | 187.5200 | 41.8700 | 145.6500 | 1.4600 | 1.0000 | 0.4600 |
| 2021-06-30 | 成立至今 | 149.0000 | 34.9400 | 114.0600 | 1.8000 | 1.2900 | 0.5100 |
| 2021-06-30 | 成立至今 | 149.0000 | 34.9400 | 114.0600 | 1.8000 | 1.2900 | 0.5100 |
| 2021-03-31 | 近三个月 | -6.5000 | -2.4300 | -4.0700 | 2.2300 | 1.2600 | 0.9700 |
| 2021-03-31 | 近六个月 | 14.2800 | 6.8100 | 7.4700 | 1.8400 | 1.0700 | 0.7700 |
| 2021-03-31 | 近一年 | 62.8500 | 28.3200 | 34.5300 | 1.7300 | 1.1000 | 0.6300 |
| 2021-03-31 | 近三年 | 110.6300 | 19.8400 | 90.7900 | 1.6500 | 1.1700 | 0.4800 |
| 2021-03-31 | 近五年 | 129.2000 | 34.1600 | 95.0400 | 1.4500 | 1.0100 | 0.4400 |
| 2021-03-31 | 成立至今 | 105.3600 | 29.5300 | 75.8300 | 1.8100 | 1.3100 | 0.5000 |
| 2020-12-31 | 近三个月 | 22.2200 | 9.5000 | 12.7200 | 1.3300 | 0.8600 | 0.4700 |
| 2020-12-31 | 近三个月 | 22.2200 | 9.5000 | 12.7200 | 1.3300 | 0.8600 | 0.4700 |
| 2020-12-31 | 近六个月 | 36.3300 | 17.7200 | 18.6100 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近六个月 | 36.3300 | 17.7200 | 18.6100 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近一年 | 80.3200 | 21.9000 | 58.4200 | 1.7700 | 1.2300 | 0.5400 |
| 2020-12-31 | 近一年 | 80.3200 | 21.9000 | 58.4200 | 1.7700 | 1.2300 | 0.5400 |
| 2020-12-31 | 近三年 | 116.3900 | 19.8900 | 96.5000 | 1.5700 | 1.1500 | 0.4200 |
| 2020-12-31 | 近三年 | 116.3900 | 19.8900 | 96.5000 | 1.5700 | 1.1500 | 0.4200 |
| 2020-12-31 | 近五年 | 101.5000 | 18.8000 | 82.7000 | 1.5100 | 1.0900 | 0.4200 |
| 2020-12-31 | 近五年 | 101.5000 | 18.8000 | 82.7000 | 1.5100 | 1.0900 | 0.4200 |
| 2020-12-31 | 成立至今 | 119.6300 | 32.8800 | 86.7500 | 1.7900 | 1.3100 | 0.4800 |
| 2020-12-31 | 成立至今 | 119.6300 | 32.8800 | 86.7500 | 1.7900 | 1.3100 | 0.4800 |
| 2020-09-30 | 近三个月 | 11.5500 | 7.3700 | 4.1800 | 1.8900 | 1.3600 | 0.5300 |
| 2020-09-30 | 近六个月 | 42.5100 | 19.9100 | 22.6000 | 1.6200 | 1.1200 | 0.5000 |
| 2020-09-30 | 近一年 | 63.9600 | 18.2200 | 45.7400 | 1.7400 | 1.1900 | 0.5500 |
| 2020-09-30 | 近三年 | 72.6200 | 11.1900 | 61.4300 | 1.5700 | 1.1400 | 0.4300 |
| 2020-09-30 | 近五年 | 94.4800 | 26.2500 | 68.2300 | 1.5400 | 1.1200 | 0.4200 |
| 2020-09-30 | 成立至今 | 79.7000 | 21.1000 | 58.6000 | 1.8100 | 1.3300 | 0.4800 |
| 2020-06-30 | 近一个月 | 12.9700 | 6.5400 | 6.4300 | 1.2300 | 0.7300 | 0.5000 |
| 2020-06-30 | 近三个月 | 27.7600 | 11.4700 | 16.2900 | 1.2600 | 0.7800 | 0.4800 |
| 2020-06-30 | 近三个月 | 27.7600 | 11.4700 | 16.2900 | 1.2600 | 0.7800 | 0.4800 |
| 2020-06-30 | 近六个月 | 32.2700 | 3.4800 | 28.7900 | 1.9000 | 1.3200 | 0.5800 |
| 2020-06-30 | 近六个月 | 32.2700 | 3.4800 | 28.7900 | 1.9000 | 1.3200 | 0.5800 |
| 2020-06-30 | 近一年 | 73.6000 | 9.8200 | 63.7800 | 1.5800 | 1.0600 | 0.5200 |
| 2020-06-30 | 近一年 | 73.6000 | 9.8200 | 63.7800 | 1.5800 | 1.0600 | 0.5200 |
| 2020-06-30 | 近三年 | 66.0800 | 8.3100 | 57.7700 | 1.5000 | 1.0700 | 0.4300 |
| 2020-06-30 | 近三年 | 66.0800 | 8.3100 | 57.7700 | 1.5000 | 1.0700 | 0.4300 |
| 2020-06-30 | 近五年 | 31.3000 | -12.1600 | 43.4600 | 1.7300 | 1.2700 | 0.4600 |
| 2020-06-30 | 成立至今 | 61.1000 | 12.6600 | 48.4400 | 1.8000 | 1.3300 | 0.4700 |
| 2020-06-30 | 成立至今 | 61.1000 | 12.6600 | 48.4400 | 1.8000 | 1.3300 | 0.4700 |
| 2020-03-31 | 近三个月 | 3.5300 | -6.9700 | 10.5000 | 2.3800 | 1.6900 | 0.6900 |
| 2019-12-31 | 近三个月 | 11.1300 | 6.2600 | 4.8700 | 1.2000 | 0.6400 | 0.5600 |
| 2019-12-31 | 近三个月 | 11.1300 | 6.2600 | 4.8700 | 1.2000 | 0.6400 | 0.5600 |
| 2019-12-31 | 近六个月 | 31.2500 | 6.1100 | 25.1400 | 1.2300 | 0.7500 | 0.4800 |
| 2019-12-31 | 近一年 | 72.2800 | 28.8200 | 43.4600 | 1.4100 | 1.0700 | 0.3400 |
| 2019-12-31 | 近三年 | 38.4100 | 10.4600 | 27.9500 | 1.3400 | 0.9600 | 0.3800 |
| 2019-12-31 | 成立至今 | 21.8000 | 8.8500 | 12.9500 | 1.7900 | 1.3300 | 0.4600 |
| 2019-09-30 | 近三个月 | 18.1000 | -0.1300 | 18.2300 | 1.2700 | 0.8400 | 0.4300 |
| 2019-06-30 | 近一个月 | 6.6700 | 3.7100 | 2.9600 | 1.3300 | 1.0000 | 0.3300 |
| 2019-06-30 | 近三个月 | 0.8700 | -3.1400 | 4.0100 | 1.6300 | 1.3300 | 0.3000 |
| 2019-06-30 | 近三个月 | 0.8700 | -3.1400 | 4.0100 | 1.6300 | 1.3300 | 0.3000 |
| 2019-06-30 | 近六个月 | 31.2600 | 21.2300 | 10.0300 | 1.5800 | 1.3300 | 0.2500 |
| 2019-06-30 | 近一年 | 2.5400 | 4.9900 | -2.4500 | 1.6100 | 1.3000 | 0.3100 |
| 2019-06-30 | 近三年 | 7.1600 | 7.5500 | -0.3900 | 1.2900 | 0.9500 | 0.3400 |
| 2019-06-30 | 成立至今 | -7.2000 | 2.5800 | -9.7800 | 1.8500 | 1.3800 | 0.4700 |
| 2019-03-31 | 近三个月 | 30.1300 | 25.2800 | 4.8500 | 1.5100 | 1.3100 | 0.2000 |
| 2018-12-31 | 近三个月 | -12.2800 | -10.2900 | -1.9900 | 1.7000 | 1.4100 | 0.2900 |
| 2018-12-31 | 近三个月 | -12.2800 | -10.2900 | -1.9900 | 1.7000 | 1.4100 | 0.2900 |
| 2018-12-31 | 近六个月 | -21.8800 | -12.8900 | -8.9900 | 1.6200 | 1.2600 | 0.3600 |
| 2018-12-31 | 近一年 | -30.3400 | -22.3500 | -7.9900 | 1.5000 | 1.1400 | 0.3600 |
| 2018-12-31 | 近三年 | -35.1400 | -23.3800 | -11.7600 | 1.4500 | 1.0400 | 0.4100 |
| 2018-12-31 | 成立至今 | -29.3000 | -14.8400 | -14.4600 | 1.8800 | 1.3800 | 0.5000 |
| 2018-09-30 | 近三个月 | -10.9400 | -2.9800 | -7.9600 | 1.5600 | 1.1200 | 0.4400 |
| 2018-06-30 | 近一个月 | -5.0400 | -6.7400 | 1.7000 | 1.7800 | 1.1800 | 0.6000 |
| 2018-06-30 | 近三个月 | -7.1800 | -9.2500 | 2.0700 | 1.4600 | 0.9800 | 0.4800 |
| 2018-06-30 | 近三个月 | -7.1800 | -9.2500 | 2.0700 | 1.4600 | 0.9800 | 0.4800 |
| 2018-06-30 | 近六个月 | -10.8400 | -11.3200 | 0.4800 | 1.3700 | 0.9900 | 0.3800 |
| 2018-06-30 | 近一年 | -6.7000 | -5.9800 | -0.7200 | 1.2700 | 0.8100 | 0.4600 |
| 2018-06-30 | 近三年 | -26.2400 | -23.4600 | -2.7800 | 1.8000 | 1.3200 | 0.4800 |
| 2018-06-30 | 成立至今 | -9.5000 | -2.2900 | -7.2100 | 1.9100 | 1.4000 | 0.5100 |
| 2018-03-31 | 近三个月 | -3.9400 | -2.3600 | -1.5800 | 1.2900 | 1.0100 | 0.2800 |
| 2017-12-31 | 近三个月 | -2.5000 | 1.5900 | -4.0900 | 1.2400 | 0.6500 | 0.5900 |
| 2017-12-31 | 近三个月 | -2.5000 | 1.5900 | -4.0900 | 1.2400 | 0.6500 | 0.5900 |
| 2017-12-31 | 近六个月 | 4.6400 | 6.2500 | -1.6100 | 1.1800 | 0.5900 | 0.5900 |
| 2017-12-31 | 近一年 | 15.3400 | 12.2500 | 3.0900 | 1.0500 | 0.5500 | 0.5000 |
| 2017-12-31 | 成立至今 | 1.5000 | 10.5800 | -9.0800 | 1.9900 | 1.4600 | 0.5300 |
| 2017-09-30 | 近三个月 | 7.3200 | 4.5700 | 2.7500 | 1.1200 | 0.5300 | 0.5900 |
| 2017-06-30 | 近一个月 | 7.1800 | 4.4600 | 2.7200 | 0.8500 | 0.5400 | 0.3100 |
| 2017-06-30 | 近三个月 | 2.6500 | 2.4600 | 0.1900 | 1.0400 | 0.5600 | 0.4800 |
| 2017-06-30 | 近三个月 | 2.6500 | 2.4600 | 0.1900 | 1.0400 | 0.5600 | 0.4800 |
| 2017-06-30 | 近六个月 | 10.2300 | 5.5300 | 4.7000 | 0.9100 | 0.5200 | 0.3900 |
| 2017-06-30 | 近一年 | 12.0100 | 9.1000 | 2.9100 | 0.8900 | 0.5900 | 0.3000 |
| 2017-06-30 | 成立至今 | -3.0000 | 3.9900 | -6.9900 | 2.1300 | 1.5900 | 0.5400 |
| 2017-03-31 | 近三个月 | 7.3900 | 2.9700 | 4.4200 | 0.7500 | 0.4700 | 0.2800 |
| 2016-12-31 | 近三个月 | -4.3500 | 0.3900 | -4.7400 | 0.7100 | 0.6100 | 0.1000 |
| 2016-12-31 | 近三个月 | -4.3500 | 0.3900 | -4.7400 | 0.7100 | 0.6100 | 0.1000 |
| 2016-12-31 | 近六个月 | 1.6200 | 3.3200 | -1.7000 | 0.8800 | 0.6600 | 0.2200 |
| 2016-12-31 | 近一年 | -19.2700 | -11.5500 | -7.7200 | 1.7100 | 1.2900 | 0.4200 |
| 2016-12-31 | 成立至今 | -12.0000 | -1.4300 | -10.5700 | 2.3500 | 1.7700 | 0.5800 |
| 2016-09-30 | 近三个月 | 6.2400 | 2.9100 | 3.3300 | 1.0100 | 0.7100 | 0.3000 |
| 2016-06-30 | 近一个月 | 1.0500 | 0.5100 | 0.5400 | 1.3100 | 0.9700 | 0.3400 |
| 2016-06-30 | 近三个月 | -3.3500 | -1.4200 | -1.9300 | 1.3500 | 1.0000 | 0.3500 |
| 2016-06-30 | 近三个月 | -3.3500 | -1.4200 | -1.9300 | 1.3500 | 1.0000 | 0.3500 |
| 2016-06-30 | 近六个月 | -20.5500 | -14.2800 | -6.2700 | 2.2800 | 1.7200 | 0.5600 |
| 2016-06-30 | 近一年 | -29.4200 | -25.0200 | -4.4000 | 2.7100 | 2.0500 | 0.6600 |
| 2016-06-30 | 成立至今 | -13.4000 | -4.5400 | -8.8600 | 2.7100 | 2.0400 | 0.6700 |
| 2016-03-31 | 近三个月 | -17.8000 | -13.0600 | -4.7400 | 2.9500 | 2.2400 | 0.7100 |
| 2015-12-31 | 近三个月 | 17.9700 | 16.3000 | 1.6700 | 1.8300 | 1.4600 | 0.3700 |
| 2015-12-31 | 近三个月 | 17.9700 | 16.3000 | 1.6700 | 1.8300 | 1.4600 | 0.3700 |
| 2015-12-31 | 近六个月 | -11.1700 | -13.0100 | 1.8400 | 3.0900 | 2.3300 | 0.7600 |
| 2015-12-31 | 成立至今 | 9.0000 | 11.6200 | -2.6200 | 2.9300 | 2.2000 | 0.7300 |
| 2015-09-30 | 近三个月 | -24.6900 | -24.6500 | -0.0400 | 3.9200 | 2.9000 | 1.0200 |
| 2015-06-30 | 近一个月 | -18.0900 | -7.2200 | -10.8700 | 4.2200 | 2.9900 | 1.2300 |
| 2015-06-30 | 近三个月 | 18.4400 | 12.0600 | 6.3800 | 3.1500 | 2.2400 | 0.9100 |
| 2015-06-30 | 近三个月 | 18.4400 | 12.0600 | 6.3800 | 3.1500 | 2.2400 | 0.9100 |
| 2015-06-30 | 成立至今 | 22.7000 | 29.3300 | -6.6300 | 2.6800 | 1.9700 | 0.7100 |
