摩根卓越制造股票A(001126)
2024-11-20
1.2003
0.1920%
| 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 | 9.2300 | 13.9500 | -4.7200 | 1.3200 | 1.8300 | -0.5100 |
| 2024-09-30 | 近六个月 | 11.5900 | 8.5700 | 3.0200 | 1.0900 | 1.5700 | -0.4800 |
| 2024-09-30 | 近一年 | 4.9900 | 1.5200 | 3.4700 | 0.9900 | 1.5200 | -0.5300 |
| 2024-09-30 | 近三年 | -35.5300 | -16.0100 | -19.5200 | 1.1900 | 1.3400 | -0.1500 |
| 2024-09-30 | 近五年 | 58.9800 | 32.4100 | 26.5700 | 1.4200 | 1.3800 | 0.0400 |
| 2024-09-30 | 成立至今 | 31.8000 | -1.2600 | 33.0600 | 1.6600 | 1.5200 | 0.1400 |
| 2024-06-30 | 近一个月 | 1.3400 | -3.1000 | 4.4400 | 0.8400 | 1.0400 | -0.2000 |
| 2024-06-30 | 近三个月 | 2.1600 | -4.5900 | 6.7500 | 0.7800 | 1.2300 | -0.4500 |
| 2024-06-30 | 近三个月 | 2.1600 | -4.5900 | 6.7500 | 0.7800 | 1.2300 | -0.4500 |
| 2024-06-30 | 近六个月 | 1.6600 | -8.7000 | 10.3600 | 0.9100 | 1.5600 | -0.6500 |
| 2024-06-30 | 近六个月 | 1.6600 | -8.7000 | 10.3600 | 0.9100 | 1.5600 | -0.6500 |
| 2024-06-30 | 近一年 | -11.5400 | -17.6800 | 6.1400 | 0.8500 | 1.2800 | -0.4300 |
| 2024-06-30 | 近一年 | -11.5400 | -17.6800 | 6.1400 | 0.8500 | 1.2800 | -0.4300 |
| 2024-06-30 | 近三年 | -39.5700 | -24.3300 | -15.2400 | 1.2800 | 1.2800 | 0.0000 |
| 2024-06-30 | 近三年 | -39.5700 | -24.3300 | -15.2400 | 1.2800 | 1.2800 | 0.0000 |
| 2024-06-30 | 近五年 | 64.8400 | 21.0900 | 43.7500 | 1.4000 | 1.3400 | 0.0600 |
| 2024-06-30 | 成立至今 | 20.6600 | -12.2300 | 32.8900 | 1.6700 | 1.5100 | 0.1600 |
| 2024-06-30 | 成立至今 | 20.6600 | -12.2300 | 32.8900 | 1.6700 | 1.5100 | 0.1600 |
| 2024-03-31 | 近三个月 | -0.4900 | -4.3800 | 3.8900 | 1.0300 | 1.8400 | -0.8100 |
| 2024-03-31 | 近六个月 | -5.9100 | -6.4100 | 0.5000 | 0.8600 | 1.4600 | -0.6000 |
| 2024-03-31 | 近一年 | -9.2700 | -13.6400 | 4.3700 | 1.0100 | 1.2200 | -0.2100 |
| 2024-03-31 | 近三年 | -32.6900 | -9.8700 | -22.8200 | 1.3100 | 1.2700 | 0.0400 |
| 2024-03-31 | 近五年 | 64.2700 | 16.5000 | 47.7700 | 1.4300 | 1.3700 | 0.0600 |
| 2024-03-31 | 成立至今 | 18.1100 | -8.6200 | 26.7300 | 1.6900 | 1.5200 | 0.1700 |
| 2023-12-31 | 近三个月 | -5.4500 | -2.1500 | -3.3000 | 0.6700 | 0.9900 | -0.3200 |
| 2023-12-31 | 近三个月 | -5.4500 | -2.1500 | -3.3000 | 0.6700 | 0.9900 | -0.3200 |
| 2023-12-31 | 近六个月 | -12.9900 | -10.1200 | -2.8700 | 0.7900 | 0.9600 | -0.1700 |
| 2023-12-31 | 近六个月 | -12.9900 | -10.1200 | -2.8700 | 0.7900 | 0.9600 | -0.1700 |
| 2023-12-31 | 近一年 | -6.0800 | -3.3700 | -2.7100 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 近一年 | -6.0800 | -3.3700 | -2.7100 | 1.0100 | 0.9300 | 0.0800 |
| 2023-12-31 | 近三年 | -35.9500 | -11.4000 | -24.5500 | 1.4000 | 1.2300 | 0.1700 |
| 2023-12-31 | 近三年 | -35.9500 | -11.4000 | -24.5500 | 1.4000 | 1.2300 | 0.1700 |
| 2023-12-31 | 近五年 | 123.9500 | 56.7800 | 67.1700 | 1.4500 | 1.3500 | 0.1000 |
| 2023-12-31 | 近五年 | 123.9500 | 56.7800 | 67.1700 | 1.4500 | 1.3500 | 0.1000 |
| 2023-12-31 | 成立至今 | 18.6900 | -4.9400 | 23.6300 | 1.7000 | 1.5100 | 0.1900 |
| 2023-12-31 | 成立至今 | 18.6900 | -4.9400 | 23.6300 | 1.7000 | 1.5100 | 0.1900 |
| 2023-09-30 | 近三个月 | -7.9700 | -8.1900 | 0.2200 | 0.9000 | 0.9500 | -0.0500 |
| 2023-09-30 | 近六个月 | -3.5700 | -7.9100 | 4.3400 | 1.1300 | 0.9400 | 0.1900 |
| 2023-09-30 | 近一年 | -7.0700 | -0.7800 | -6.2900 | 1.1000 | 0.9900 | 0.1100 |
| 2023-09-30 | 近三年 | -18.7000 | -0.4300 | -18.2700 | 1.4500 | 1.2500 | 0.2000 |
| 2023-09-30 | 近五年 | 114.5800 | 45.6500 | 68.9300 | 1.4700 | 1.3800 | 0.0900 |
| 2023-09-30 | 成立至今 | 25.5300 | -3.0700 | 28.6000 | 1.7200 | 1.5200 | 0.2000 |
| 2023-06-30 | 近一个月 | 7.1000 | 4.2400 | 2.8600 | 1.3000 | 1.0000 | 0.3000 |
| 2023-06-30 | 近三个月 | 4.7900 | 0.2900 | 4.5000 | 1.3400 | 0.9400 | 0.4000 |
| 2023-06-30 | 近三个月 | 4.7900 | 0.2900 | 4.5000 | 1.3400 | 0.9400 | 0.4000 |
| 2023-06-30 | 近六个月 | 7.9300 | 7.6400 | 0.2900 | 1.2000 | 0.8900 | 0.3100 |
| 2023-06-30 | 近六个月 | 7.9300 | 7.6400 | 0.2900 | 1.2000 | 0.8900 | 0.3100 |
| 2023-06-30 | 近一年 | -18.6700 | -5.5700 | -13.1000 | 1.1900 | 1.0800 | 0.1100 |
| 2023-06-30 | 近一年 | -18.6700 | -5.5700 | -13.1000 | 1.1900 | 1.0800 | 0.1100 |
| 2023-06-30 | 近三年 | 3.4200 | 18.4900 | -15.0700 | 1.5300 | 1.3100 | 0.2200 |
| 2023-06-30 | 近三年 | 3.4200 | 18.4900 | -15.0700 | 1.5300 | 1.3100 | 0.2200 |
| 2023-06-30 | 近五年 | 115.4900 | 47.0400 | 68.4500 | 1.4900 | 1.3900 | 0.1000 |
| 2023-06-30 | 成立至今 | 36.4100 | 5.0300 | 31.3800 | 1.7400 | 1.5400 | 0.2000 |
| 2023-06-30 | 成立至今 | 36.4100 | 5.0300 | 31.3800 | 1.7400 | 1.5400 | 0.2000 |
| 2023-03-31 | 近三个月 | 3.0000 | 7.3400 | -4.3400 | 1.0600 | 0.8500 | 0.2100 |
| 2023-03-31 | 近六个月 | -3.6300 | 7.8600 | -11.4900 | 1.0800 | 1.0400 | 0.0400 |
| 2023-03-31 | 近一年 | -19.3400 | -0.3000 | -19.0400 | 1.2600 | 1.3500 | -0.0900 |
| 2023-03-31 | 近三年 | 38.0400 | 36.9300 | 1.1100 | 1.5300 | 1.3300 | 0.2000 |
| 2023-03-31 | 近五年 | 91.7200 | 23.8400 | 67.8800 | 1.4900 | 1.4000 | 0.0900 |
| 2023-03-31 | 成立至今 | 30.1800 | 4.6700 | 25.5100 | 1.7500 | 1.5500 | 0.2000 |
| 2022-12-31 | 近三个月 | -6.4400 | 0.4900 | -6.9300 | 1.1000 | 1.2000 | -0.1000 |
| 2022-12-31 | 近三个月 | -6.4400 | 0.4900 | -6.9300 | 1.1000 | 1.2000 | -0.1000 |
| 2022-12-31 | 近六个月 | -24.6500 | -12.1500 | -12.5000 | 1.1600 | 1.2300 | -0.0700 |
| 2022-12-31 | 近六个月 | -24.6500 | -12.1500 | -12.5000 | 1.1600 | 1.2300 | -0.0700 |
| 2022-12-31 | 近一年 | -37.6300 | -22.7200 | -14.9100 | 1.3900 | 1.4800 | -0.0900 |
| 2022-12-31 | 近一年 | -37.6300 | -22.7200 | -14.9100 | 1.3900 | 1.4800 | -0.0900 |
| 2022-12-31 | 近三年 | 37.9700 | 23.3900 | 14.5800 | 1.6300 | 1.4600 | 0.1700 |
| 2022-12-31 | 近三年 | 37.9700 | 23.3900 | 14.5800 | 1.6300 | 1.4600 | 0.1700 |
| 2022-12-31 | 近五年 | 74.5600 | 11.1500 | 63.4100 | 1.5100 | 1.4200 | 0.0900 |
| 2022-12-31 | 近五年 | 74.5600 | 11.1500 | 63.4100 | 1.5100 | 1.4200 | 0.0900 |
| 2022-12-31 | 成立至今 | 26.3800 | -2.1000 | 28.4800 | 1.7700 | 1.5700 | 0.2000 |
| 2022-12-31 | 成立至今 | 26.3800 | -2.1000 | 28.4800 | 1.7700 | 1.5700 | 0.2000 |
| 2022-09-30 | 近三个月 | -19.4600 | -12.5800 | -6.8800 | 1.2000 | 1.2600 | -0.0600 |
| 2022-09-30 | 近六个月 | -16.3000 | -7.4600 | -8.8400 | 1.4100 | 1.5900 | -0.1800 |
| 2022-09-30 | 近一年 | -33.9300 | -16.9800 | -16.9500 | 1.4200 | 1.4500 | -0.0300 |
| 2022-09-30 | 近三年 | 62.9400 | 31.7100 | 31.2300 | 1.6200 | 1.4400 | 0.1800 |
| 2022-09-30 | 近五年 | 78.6800 | 5.8600 | 72.8200 | 1.5100 | 1.4100 | 0.1000 |
| 2022-09-30 | 成立至今 | 35.0800 | -2.5700 | 37.6500 | 1.7900 | 1.5800 | 0.2100 |
| 2022-06-30 | 近一个月 | 8.2300 | 11.2400 | -3.0100 | 1.5200 | 1.4400 | 0.0800 |
| 2022-06-30 | 近三个月 | 3.9200 | 5.9800 | -2.0600 | 1.6000 | 1.8900 | -0.2900 |
| 2022-06-30 | 近三个月 | 3.9200 | 5.9800 | -2.0600 | 1.6000 | 1.8900 | -0.2900 |
| 2022-06-30 | 近六个月 | -17.2400 | -12.4300 | -4.8100 | 1.6000 | 1.7200 | -0.1200 |
| 2022-06-30 | 近六个月 | -17.2400 | -12.4300 | -4.8100 | 1.6000 | 1.7200 | -0.1200 |
| 2022-06-30 | 近一年 | -16.0000 | -3.7100 | -12.2900 | 1.6900 | 1.4600 | 0.2300 |
| 2022-06-30 | 近一年 | -16.0000 | -3.7100 | -12.2900 | 1.6900 | 1.4600 | 0.2300 |
| 2022-06-30 | 近三年 | 129.1300 | 58.2400 | 70.8900 | 1.6000 | 1.4400 | 0.1600 |
| 2022-06-30 | 近三年 | 129.1300 | 58.2400 | 70.8900 | 1.6000 | 1.4400 | 0.1600 |
| 2022-06-30 | 近五年 | 133.5900 | 27.8100 | 105.7800 | 1.5000 | 1.3900 | 0.1100 |
| 2022-06-30 | 成立至今 | 67.7200 | 10.8700 | 56.8500 | 1.8100 | 1.5900 | 0.2200 |
| 2022-06-30 | 成立至今 | 67.7200 | 10.8700 | 56.8500 | 1.8100 | 1.5900 | 0.2200 |
| 2022-03-31 | 近三个月 | -20.3600 | -17.2200 | -3.1400 | 1.5900 | 1.5000 | 0.0900 |
| 2022-03-31 | 近六个月 | -21.0500 | -10.5200 | -10.5300 | 1.4400 | 1.2800 | 0.1600 |
| 2022-03-31 | 近一年 | -8.0300 | 4.5500 | -12.5800 | 1.6000 | 1.2300 | 0.3700 |
| 2022-03-31 | 近三年 | 124.4600 | 36.2100 | 88.2500 | 1.5900 | 1.4200 | 0.1700 |
| 2022-03-31 | 近五年 | 124.4600 | 15.0200 | 109.4400 | 1.4700 | 1.3400 | 0.1300 |
| 2022-03-31 | 成立至今 | 61.3900 | 4.8200 | 56.5700 | 1.8100 | 1.5800 | 0.2300 |
| 2021-12-31 | 近三个月 | -0.8700 | 8.3900 | -9.2600 | 1.2700 | 0.9800 | 0.2900 |
| 2021-12-31 | 近三个月 | -0.8700 | 8.3900 | -9.2600 | 1.2700 | 0.9800 | 0.2900 |
| 2021-12-31 | 近六个月 | 1.5000 | 10.1700 | -8.6700 | 1.7600 | 1.1600 | 0.6000 |
| 2021-12-31 | 近六个月 | 1.5000 | 10.1700 | -8.6700 | 1.7600 | 1.1600 | 0.6000 |
| 2021-12-31 | 近一年 | 9.3600 | 19.2700 | -9.9100 | 1.7200 | 1.2200 | 0.5000 |
| 2021-12-31 | 近一年 | 9.3600 | 19.2700 | -9.9100 | 1.7200 | 1.2200 | 0.5000 |
| 2021-12-31 | 近三年 | 282.3600 | 117.0000 | 165.3600 | 1.5700 | 1.4100 | 0.1600 |
| 2021-12-31 | 近三年 | 282.3600 | 117.0000 | 165.3600 | 1.5700 | 1.4100 | 0.1600 |
| 2021-12-31 | 近五年 | 194.9800 | 43.5300 | 151.4500 | 1.4400 | 1.3100 | 0.1300 |
| 2021-12-31 | 近五年 | 194.9800 | 43.5300 | 151.4500 | 1.4400 | 1.3100 | 0.1300 |
| 2021-12-31 | 成立至今 | 102.6500 | 26.5200 | 76.1300 | 1.8200 | 1.5800 | 0.2400 |
| 2021-12-31 | 成立至今 | 102.6500 | 26.5200 | 76.1300 | 1.8200 | 1.5800 | 0.2400 |
| 2021-09-30 | 近三个月 | 2.3900 | 1.6400 | 0.7500 | 2.1400 | 1.3200 | 0.8200 |
| 2021-09-30 | 近六个月 | 16.5000 | 17.2000 | -0.7000 | 1.7300 | 1.1700 | 0.5600 |
| 2021-09-30 | 近一年 | 32.4000 | 21.6300 | 10.7700 | 1.7400 | 1.2600 | 0.4800 |
| 2021-09-30 | 近三年 | 249.4600 | 80.0900 | 169.3700 | 1.5800 | 1.4600 | 0.1200 |
| 2021-09-30 | 近五年 | 190.8000 | 31.9400 | 158.8600 | 1.4200 | 1.3000 | 0.1200 |
| 2021-09-30 | 成立至今 | 104.4300 | 16.8600 | 87.5700 | 1.8400 | 1.6000 | 0.2400 |
| 2021-06-30 | 近一个月 | 4.2900 | 7.5600 | -3.2700 | 1.3000 | 1.0500 | 0.2500 |
| 2021-06-30 | 近三个月 | 13.7800 | 15.3000 | -1.5200 | 1.1800 | 0.9900 | 0.1900 |
| 2021-06-30 | 近三个月 | 13.7800 | 15.3000 | -1.5200 | 1.1800 | 0.9900 | 0.1900 |
| 2021-06-30 | 近六个月 | 7.7500 | 8.1800 | -0.4300 | 1.6800 | 1.2700 | 0.4100 |
| 2021-06-30 | 近六个月 | 7.7500 | 8.1800 | -0.4300 | 1.6800 | 1.2700 | 0.4100 |
| 2021-06-30 | 近一年 | 51.3700 | 31.1000 | 20.2700 | 1.6600 | 1.3600 | 0.3000 |
| 2021-06-30 | 近一年 | 51.3700 | 31.1000 | 20.2700 | 1.6600 | 1.3600 | 0.3000 |
| 2021-06-30 | 近三年 | 215.4200 | 63.1800 | 152.2400 | 1.5100 | 1.4600 | 0.0500 |
| 2021-06-30 | 近三年 | 215.4200 | 63.1800 | 152.2400 | 1.5100 | 1.4600 | 0.0500 |
| 2021-06-30 | 近五年 | 188.1100 | 29.4800 | 158.6300 | 1.3500 | 1.2800 | 0.0700 |
| 2021-06-30 | 成立至今 | 99.6600 | 14.9700 | 84.6900 | 1.8200 | 1.6100 | 0.2100 |
| 2021-06-30 | 成立至今 | 99.6600 | 14.9700 | 84.6900 | 1.8200 | 1.6100 | 0.2100 |
| 2021-03-31 | 近三个月 | -5.3000 | -6.0200 | 0.7200 | 2.0700 | 1.5000 | 0.5700 |
| 2021-03-31 | 近六个月 | 13.6500 | 3.7200 | 9.9300 | 1.7400 | 1.3500 | 0.3900 |
| 2021-03-31 | 近一年 | 86.0800 | 31.5600 | 54.5200 | 1.6800 | 1.4100 | 0.2700 |
| 2021-03-31 | 近三年 | 158.4300 | 18.8500 | 139.5800 | 1.5100 | 1.4700 | 0.0400 |
| 2021-03-31 | 近五年 | 161.5100 | 16.7600 | 144.7500 | 1.3800 | 1.3000 | 0.0800 |
| 2021-03-31 | 成立至今 | 75.4700 | 0.2700 | 75.2000 | 1.8500 | 1.6300 | 0.2200 |
| 2020-12-31 | 近三个月 | 20.0200 | 10.5000 | 9.5200 | 1.3400 | 1.1900 | 0.1500 |
| 2020-12-31 | 近三个月 | 20.0200 | 10.5000 | 9.5200 | 1.3400 | 1.1900 | 0.1500 |
| 2020-12-31 | 近六个月 | 40.4900 | 20.9700 | 19.5200 | 1.6400 | 1.4400 | 0.2000 |
| 2020-12-31 | 近六个月 | 40.4900 | 20.9700 | 19.5200 | 1.6400 | 1.4400 | 0.2000 |
| 2020-12-31 | 近一年 | 102.3000 | 35.9200 | 66.3800 | 1.7200 | 1.6300 | 0.0900 |
| 2020-12-31 | 近一年 | 102.3000 | 35.9200 | 66.3800 | 1.7200 | 1.6300 | 0.0900 |
| 2020-12-31 | 近三年 | 155.9400 | 21.7500 | 134.1900 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近三年 | 155.9400 | 21.7500 | 134.1900 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近五年 | 121.3900 | 4.2400 | 117.1500 | 1.5000 | 1.4000 | 0.1000 |
| 2020-12-31 | 近五年 | 121.3900 | 4.2400 | 117.1500 | 1.5000 | 1.4000 | 0.1000 |
| 2020-12-31 | 成立至今 | 85.3000 | 6.4600 | 78.8400 | 1.8400 | 1.6400 | 0.2000 |
| 2020-12-31 | 成立至今 | 85.3000 | 6.4600 | 78.8400 | 1.8400 | 1.6400 | 0.2000 |
| 2020-09-30 | 近三个月 | 17.0600 | 9.3300 | 7.7300 | 1.8700 | 1.6500 | 0.2200 |
| 2020-09-30 | 近六个月 | 63.7300 | 26.7300 | 37.0000 | 1.6000 | 1.4700 | 0.1300 |
| 2020-09-30 | 近一年 | 86.2500 | 31.6900 | 54.5600 | 1.6500 | 1.5900 | 0.0600 |
| 2020-09-30 | 近三年 | 104.2300 | 5.4400 | 98.7900 | 1.4500 | 1.4400 | 0.0100 |
| 2020-09-30 | 近五年 | 146.2500 | 18.6400 | 127.6100 | 1.5500 | 1.4400 | 0.1100 |
| 2020-09-30 | 成立至今 | 54.4000 | -3.2200 | 57.6200 | 1.8600 | 1.6600 | 0.2000 |
| 2020-06-30 | 近一个月 | 20.4600 | 9.6600 | 10.8000 | 1.0400 | 0.9700 | 0.0700 |
| 2020-06-30 | 近三个月 | 39.8700 | 15.6900 | 24.1800 | 1.2300 | 1.2400 | -0.0100 |
| 2020-06-30 | 近三个月 | 39.8700 | 15.6900 | 24.1800 | 1.2300 | 1.2400 | -0.0100 |
| 2020-06-30 | 近六个月 | 44.0000 | 12.0900 | 31.9100 | 1.8100 | 1.8200 | -0.0100 |
| 2020-06-30 | 近六个月 | 44.0000 | 12.0900 | 31.9100 | 1.8100 | 1.8200 | -0.0100 |
| 2020-06-30 | 近一年 | 80.1900 | 25.2500 | 54.9400 | 1.4300 | 1.4900 | -0.0600 |
| 2020-06-30 | 近一年 | 80.1900 | 25.2500 | 54.9400 | 1.4300 | 1.4900 | -0.0600 |
| 2020-06-30 | 近三年 | 83.7000 | 1.9000 | 81.8000 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近三年 | 83.7000 | 1.9000 | 81.8000 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近五年 | 44.4700 | -19.4400 | 63.9100 | 1.8200 | 1.6000 | 0.2200 |
| 2020-06-30 | 成立至今 | 31.9000 | -10.9900 | 42.8900 | 1.8500 | 1.6600 | 0.1900 |
| 2020-06-30 | 成立至今 | 31.9000 | -10.9900 | 42.8900 | 1.8500 | 1.6600 | 0.1900 |
| 2020-03-31 | 近三个月 | 2.9500 | -2.9900 | 5.9400 | 2.2400 | 2.2700 | -0.0300 |
| 2019-12-31 | 近三个月 | 10.4900 | 7.1600 | 3.3300 | 0.9500 | 0.9000 | 0.0500 |
| 2019-12-31 | 近三个月 | 10.4900 | 7.1600 | 3.3300 | 0.9500 | 0.9000 | 0.0500 |
| 2019-12-31 | 近六个月 | 25.1400 | 11.6100 | 13.5300 | 0.9600 | 1.1000 | -0.1400 |
| 2019-12-31 | 近一年 | 72.8300 | 31.5300 | 41.3000 | 1.2100 | 1.3700 | -0.1600 |
| 2019-12-31 | 近三年 | 33.3300 | -10.6500 | 43.9800 | 1.2100 | 1.2100 | 0.0000 |
| 2019-12-31 | 成立至今 | -8.4000 | -20.0200 | 11.6200 | 1.8600 | 1.6400 | 0.2200 |
| 2019-09-30 | 近三个月 | 13.2500 | 4.1200 | 9.1300 | 0.9700 | 1.2600 | -0.2900 |
| 2019-06-30 | 近一个月 | 6.8600 | 1.2200 | 5.6400 | 1.0600 | 1.2700 | -0.2100 |
| 2019-06-30 | 近三个月 | 1.8100 | -8.1900 | 10.0000 | 1.4700 | 1.6800 | -0.2100 |
| 2019-06-30 | 近三个月 | 1.8100 | -8.1900 | 10.0000 | 1.4700 | 1.6800 | -0.2100 |
| 2019-06-30 | 近六个月 | 38.1100 | 17.6200 | 20.4900 | 1.4400 | 1.6100 | -0.1700 |
| 2019-06-30 | 近一年 | 15.6400 | -0.8900 | 16.5300 | 1.4200 | 1.5200 | -0.1000 |
| 2019-06-30 | 近三年 | 5.6300 | -19.8100 | 25.4400 | 1.2000 | 1.1700 | 0.0300 |
| 2019-06-30 | 成立至今 | -26.8000 | -27.6800 | 0.8800 | 1.9400 | 1.6900 | 0.2500 |
| 2019-03-31 | 近三个月 | 35.6600 | 28.5700 | 7.0900 | 1.3800 | 1.5000 | -0.1200 |
| 2018-12-31 | 近三个月 | -9.4000 | -8.7600 | -0.6400 | 1.3700 | 1.6000 | -0.2300 |
| 2018-12-31 | 近三个月 | -9.4000 | -8.7600 | -0.6400 | 1.3700 | 1.6000 | -0.2300 |
| 2018-12-31 | 近六个月 | -16.2700 | -15.3100 | -0.9600 | 1.3700 | 1.4200 | -0.0500 |
| 2018-12-31 | 近一年 | -26.8000 | -29.9700 | 3.1700 | 1.3800 | 1.3500 | 0.0300 |
| 2018-12-31 | 近三年 | -36.6800 | -38.7600 | 2.0800 | 1.4900 | 1.3200 | 0.1700 |
| 2018-12-31 | 成立至今 | -47.0000 | -37.3000 | -9.7000 | 1.9900 | 1.7000 | 0.2900 |
| 2018-09-30 | 近三个月 | -7.5800 | -7.3500 | -0.2300 | 1.3900 | 1.2300 | 0.1600 |
| 2018-06-30 | 近一个月 | -3.3600 | -8.3800 | 5.0200 | 1.4800 | 1.6500 | -0.1700 |
| 2018-06-30 | 近三个月 | -6.7700 | -15.0500 | 8.2800 | 1.2300 | 1.2400 | -0.0100 |
| 2018-06-30 | 近三个月 | -6.7700 | -15.0500 | 8.2800 | 1.2300 | 1.2400 | -0.0100 |
| 2018-06-30 | 近六个月 | -12.5700 | -18.0900 | 5.5200 | 1.3800 | 1.2800 | 0.1000 |
| 2018-06-30 | 近一年 | -11.8400 | -17.3900 | 5.5500 | 1.2400 | 1.0900 | 0.1500 |
| 2018-06-30 | 近三年 | -30.6700 | -34.1300 | 3.4600 | 2.0300 | 1.6700 | 0.3600 |
| 2018-06-30 | 成立至今 | -36.7000 | -27.4200 | -9.2800 | 2.0700 | 1.7500 | 0.3200 |
| 2018-03-31 | 近三个月 | -6.2200 | -3.7600 | -2.4600 | 1.5300 | 1.3300 | 0.2000 |
| 2017-12-31 | 近三个月 | -4.2300 | -4.3900 | 0.1600 | 1.1200 | 0.9600 | 0.1600 |
| 2017-12-31 | 近三个月 | -4.2300 | -4.3900 | 0.1600 | 1.1200 | 0.9600 | 0.1600 |
| 2017-12-31 | 近六个月 | 0.8400 | 0.8900 | -0.0500 | 1.1000 | 0.8500 | 0.2500 |
| 2017-12-31 | 近一年 | 5.3900 | -1.2400 | 6.6300 | 1.0000 | 0.8200 | 0.1800 |
| 2017-12-31 | 成立至今 | -27.6000 | -12.3300 | -15.2700 | 2.1700 | 1.8200 | 0.3500 |
| 2017-09-30 | 近三个月 | 5.2900 | 5.5600 | -0.2700 | 1.0800 | 0.7400 | 0.3400 |
| 2017-06-30 | 近一个月 | 7.0000 | 4.4500 | 2.5500 | 0.9100 | 0.8100 | 0.1000 |
| 2017-06-30 | 近三个月 | -0.1400 | -4.6200 | 4.4800 | 1.0100 | 0.8800 | 0.1300 |
| 2017-06-30 | 近三个月 | -0.1400 | -4.6200 | 4.4800 | 1.0100 | 0.8800 | 0.1300 |
| 2017-06-30 | 近六个月 | 4.5100 | -2.1000 | 6.6100 | 0.8900 | 0.8000 | 0.0900 |
| 2017-06-30 | 近一年 | 3.6100 | -2.5400 | 6.1500 | 0.8900 | 0.8100 | 0.0800 |
| 2017-06-30 | 成立至今 | -28.2000 | -13.0800 | -15.1200 | 2.3600 | 1.9800 | 0.3800 |
| 2017-03-31 | 近三个月 | 4.6600 | 2.6600 | 2.0000 | 0.7600 | 0.7000 | 0.0600 |
| 2016-12-31 | 近三个月 | -2.2800 | -0.2400 | -2.0400 | 0.7800 | 0.7700 | 0.0100 |
| 2016-12-31 | 近三个月 | -2.2800 | -0.2400 | -2.0400 | 0.7800 | 0.7700 | 0.0100 |
| 2016-12-31 | 近六个月 | -0.8700 | -0.4500 | -0.4200 | 0.8900 | 0.8300 | 0.0600 |
| 2016-12-31 | 近一年 | -17.9200 | -13.1600 | -4.7600 | 1.9500 | 1.6600 | 0.2900 |
| 2016-12-31 | 成立至今 | -31.3000 | -11.3000 | -20.0000 | 2.6300 | 2.2000 | 0.4300 |
| 2016-09-30 | 近三个月 | 1.4400 | -0.2200 | 1.6600 | 0.9900 | 0.8800 | 0.1100 |
| 2016-06-30 | 近一个月 | 5.1600 | 5.6900 | -0.5300 | 1.5600 | 1.4100 | 0.1500 |
| 2016-06-30 | 近三个月 | 3.2800 | 3.8900 | -0.6100 | 1.6500 | 1.4500 | 0.2000 |
| 2016-06-30 | 近三个月 | 3.2800 | 3.8900 | -0.6100 | 1.6500 | 1.4500 | 0.2000 |
| 2016-06-30 | 近六个月 | -17.2000 | -12.8200 | -4.3800 | 2.6300 | 2.2300 | 0.4000 |
| 2016-06-30 | 近一年 | -24.1000 | -19.6800 | -4.4200 | 3.1700 | 2.5600 | 0.6100 |
| 2016-06-30 | 成立至今 | -30.7000 | -10.9500 | -19.7500 | 3.0800 | 2.5600 | 0.5200 |
| 2016-03-31 | 近三个月 | -19.8300 | -15.9900 | -3.8400 | 3.3700 | 2.8200 | 0.5500 |
| 2015-12-31 | 近三个月 | 33.4900 | 26.3300 | 7.1600 | 2.2000 | 1.8500 | 0.3500 |
| 2015-12-31 | 近三个月 | 33.4900 | 26.3300 | 7.1600 | 2.2000 | 1.8500 | 0.3500 |
| 2015-12-31 | 近六个月 | -8.3200 | -8.2100 | -0.1100 | 3.6200 | 2.8400 | 0.7800 |
| 2015-12-31 | 成立至今 | -16.3000 | 2.0800 | -18.3800 | 3.3500 | 2.7700 | 0.5800 |
| 2015-09-30 | 近三个月 | -31.3300 | -26.4000 | -4.9300 | 4.5600 | 3.5100 | 1.0500 |
| 2015-06-30 | 近一个月 | -20.1900 | -12.5600 | -7.6300 | 3.9000 | 3.2300 | 0.6700 |
| 2015-06-30 | 成立至今 | -8.7000 | 11.4400 | -20.1400 | 2.6200 | 2.6100 | 0.0100 |
| 2015-06-30 | 成立至今 | -8.7000 | 11.4400 | -20.1400 | 2.6200 | 2.6100 | 0.0100 |
