大摩万众创新混合A(002885)
2025-06-30
0.7907
4.3966%
| 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 | 7.8100 | -0.7900 | 8.6000 | 2.0200 | 0.7500 | 1.2700 |
| 2025-03-31 | 近六个月 | 14.7000 | -2.1400 | 16.8400 | 2.9400 | 1.1200 | 1.8200 |
| 2025-03-31 | 近一年 | 13.3900 | 8.8500 | 4.5400 | 2.7000 | 1.0600 | 1.6400 |
| 2025-03-31 | 近三年 | -29.7400 | -3.8800 | -25.8600 | 2.2600 | 0.9100 | 1.3500 |
| 2025-03-31 | 近五年 | -15.8700 | 9.3600 | -25.2300 | 2.2000 | 0.9400 | 1.2600 |
| 2025-03-31 | 成立至今 | -30.1500 | 5.3400 | -35.4900 | 1.9400 | 0.9900 | 0.9500 |
| 2024-12-31 | 近三个月 | 6.3900 | -1.3600 | 7.7500 | 3.6100 | 1.3900 | 2.2200 |
| 2024-12-31 | 近三个月 | 6.3900 | -1.3600 | 7.7500 | 3.6100 | 1.3900 | 2.2200 |
| 2024-12-31 | 近六个月 | 15.1600 | 11.4300 | 3.7300 | 3.1800 | 1.3300 | 1.8500 |
| 2024-12-31 | 近六个月 | 15.1600 | 11.4300 | 3.7300 | 3.1800 | 1.3300 | 1.8500 |
| 2024-12-31 | 近一年 | -14.9800 | 12.6600 | -27.6400 | 2.9400 | 1.0700 | 1.8700 |
| 2024-12-31 | 近一年 | -14.9800 | 12.6600 | -27.6400 | 2.9400 | 1.0700 | 1.8700 |
| 2024-12-31 | 近三年 | -50.3400 | -14.3100 | -36.0300 | 2.2500 | 0.9400 | 1.3100 |
| 2024-12-31 | 近三年 | -50.3400 | -14.3100 | -36.0300 | 2.2500 | 0.9400 | 1.3100 |
| 2024-12-31 | 近五年 | -27.2000 | 1.6800 | -28.8800 | 2.1800 | 0.9900 | 1.1900 |
| 2024-12-31 | 近五年 | -27.2000 | 1.6800 | -28.8800 | 2.1800 | 0.9900 | 1.1900 |
| 2024-12-31 | 成立至今 | -35.2100 | 6.1800 | -41.3900 | 1.9400 | 1.0000 | 0.9400 |
| 2024-12-31 | 成立至今 | -35.2100 | 6.1800 | -41.3900 | 1.9400 | 1.0000 | 0.9400 |
| 2024-09-30 | 近三个月 | 8.2500 | 12.9700 | -4.7200 | 2.7400 | 1.2700 | 1.4700 |
| 2024-09-30 | 近六个月 | -1.1400 | 11.2300 | -12.3700 | 2.4700 | 1.0100 | 1.4600 |
| 2024-09-30 | 近一年 | -24.5400 | 7.9800 | -32.5200 | 2.4900 | 0.8800 | 1.6100 |
| 2024-09-30 | 近三年 | -45.9900 | -11.8900 | -34.1000 | 2.0700 | 0.8700 | 1.2000 |
| 2024-09-30 | 近五年 | -27.4500 | 9.3900 | -36.8400 | 2.0200 | 0.9500 | 1.0700 |
| 2024-09-30 | 成立至今 | -39.1000 | 7.6500 | -46.7500 | 1.8500 | 0.9800 | 0.8700 |
| 2024-06-30 | 近一个月 | -7.7300 | -2.6000 | -5.1300 | 1.9900 | 0.3800 | 1.6100 |
| 2024-06-30 | 近三个月 | -8.6700 | -1.5400 | -7.1300 | 2.1400 | 0.6100 | 1.5300 |
| 2024-06-30 | 近三个月 | -8.6700 | -1.5400 | -7.1300 | 2.1400 | 0.6100 | 1.5300 |
| 2024-06-30 | 近六个月 | -26.1800 | 1.1000 | -27.2800 | 2.6700 | 0.7200 | 1.9500 |
| 2024-06-30 | 近六个月 | -26.1800 | 1.1000 | -27.2800 | 2.6700 | 0.7200 | 1.9500 |
| 2024-06-30 | 近一年 | -36.8400 | -7.2900 | -29.5500 | 2.1900 | 0.7000 | 1.4900 |
| 2024-06-30 | 近一年 | -36.8400 | -7.2900 | -29.5500 | 2.1900 | 0.7000 | 1.4900 |
| 2024-06-30 | 近三年 | -45.1800 | -26.1200 | -19.0600 | 2.0400 | 0.8400 | 1.2000 |
| 2024-06-30 | 近三年 | -45.1800 | -26.1200 | -19.0600 | 2.0400 | 0.8400 | 1.2000 |
| 2024-06-30 | 近五年 | -32.5800 | -3.1500 | -29.4300 | 1.9300 | 0.9200 | 1.0100 |
| 2024-06-30 | 成立至今 | -43.7400 | -4.7100 | -39.0300 | 1.8000 | 0.9700 | 0.8300 |
| 2024-06-30 | 成立至今 | -43.7400 | -4.7100 | -39.0300 | 1.8000 | 0.9700 | 0.8300 |
| 2024-03-31 | 近三个月 | -19.1700 | 2.6800 | -21.8500 | 3.1300 | 0.8200 | 2.3100 |
| 2024-03-31 | 近六个月 | -23.6800 | -2.9200 | -20.7600 | 2.5300 | 0.7300 | 1.8000 |
| 2024-03-31 | 近一年 | -34.7700 | -9.5600 | -25.2100 | 2.0600 | 0.7100 | 1.3500 |
| 2024-03-31 | 近三年 | -28.9300 | -22.7100 | -6.2200 | 2.0200 | 0.8500 | 1.1700 |
| 2024-03-31 | 近五年 | -29.1600 | -2.2700 | -26.8900 | 1.8900 | 0.9500 | 0.9400 |
| 2024-03-31 | 成立至今 | -38.4000 | -3.2200 | -35.1800 | 1.7900 | 0.9800 | 0.8100 |
| 2023-12-31 | 近三个月 | -5.5800 | -5.4600 | -0.1200 | 1.7700 | 0.6300 | 1.1400 |
| 2023-12-31 | 近三个月 | -5.5800 | -5.4600 | -0.1200 | 1.7700 | 0.6300 | 1.1400 |
| 2023-12-31 | 近六个月 | -14.4400 | -8.3000 | -6.1400 | 1.6200 | 0.6800 | 0.9400 |
| 2023-12-31 | 近六个月 | -14.4400 | -8.3000 | -6.1400 | 1.6200 | 0.6800 | 0.9400 |
| 2023-12-31 | 近一年 | -26.6800 | -8.4900 | -18.1900 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 近一年 | -26.6800 | -8.4900 | -18.1900 | 1.5800 | 0.6800 | 0.9000 |
| 2023-12-31 | 近三年 | -31.9400 | -26.4000 | -5.5400 | 1.9800 | 0.8900 | 1.0900 |
| 2023-12-31 | 近三年 | -31.9400 | -26.4000 | -5.5400 | 1.9800 | 0.8900 | 1.0900 |
| 2023-12-31 | 近五年 | 4.0800 | 16.7800 | -12.7000 | 1.7900 | 0.9700 | 0.8200 |
| 2023-12-31 | 近五年 | 4.0800 | 16.7800 | -12.7000 | 1.7900 | 0.9700 | 0.8200 |
| 2023-12-31 | 成立至今 | -23.7900 | -5.7500 | -18.0400 | 1.7200 | 0.9800 | 0.7400 |
| 2023-12-31 | 成立至今 | -23.7900 | -5.7500 | -18.0400 | 1.7200 | 0.9800 | 0.7400 |
| 2023-09-30 | 近三个月 | -9.3900 | -3.0000 | -6.3900 | 1.4700 | 0.7300 | 0.7400 |
| 2023-09-30 | 近六个月 | -14.5300 | -6.8300 | -7.7000 | 1.5000 | 0.7000 | 0.8000 |
| 2023-09-30 | 近一年 | -22.7300 | -1.6000 | -21.1300 | 1.6000 | 0.7900 | 0.8100 |
| 2023-09-30 | 近三年 | -20.9700 | -13.5900 | -7.3800 | 1.9800 | 0.9000 | 1.0800 |
| 2023-09-30 | 近五年 | -4.2400 | 11.4300 | -15.6700 | 1.7800 | 1.0000 | 0.7800 |
| 2023-09-30 | 成立至今 | -19.2900 | -0.3100 | -18.9800 | 1.7200 | 1.0000 | 0.7200 |
| 2023-06-30 | 近一个月 | 0.8000 | 0.9900 | -0.1900 | 1.7400 | 0.7000 | 1.0400 |
| 2023-06-30 | 近三个月 | -5.6800 | -3.9500 | -1.7300 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近三个月 | -5.6800 | -3.9500 | -1.7300 | 1.5500 | 0.6600 | 0.8900 |
| 2023-06-30 | 近六个月 | -14.3100 | -0.2100 | -14.1000 | 1.5400 | 0.6800 | 0.8600 |
| 2023-06-30 | 近六个月 | -14.3100 | -0.2100 | -14.1000 | 1.5400 | 0.6800 | 0.8600 |
| 2023-06-30 | 近一年 | -15.3600 | -10.8800 | -4.4800 | 1.7000 | 0.7900 | 0.9100 |
| 2023-06-30 | 近一年 | -15.3600 | -10.8800 | -4.4800 | 1.7000 | 0.7900 | 0.9100 |
| 2023-06-30 | 近三年 | -9.0100 | -3.4400 | -5.5700 | 2.0600 | 0.9600 | 1.1000 |
| 2023-06-30 | 近三年 | -9.0100 | -3.4400 | -5.5700 | 2.0600 | 0.9600 | 1.1000 |
| 2023-06-30 | 近五年 | -5.2100 | 13.3300 | -18.5400 | 1.7800 | 1.0200 | 0.7600 |
| 2023-06-30 | 成立至今 | -10.9300 | 2.7700 | -13.7000 | 1.7300 | 1.0100 | 0.7200 |
| 2023-06-30 | 成立至今 | -10.9300 | 2.7700 | -13.7000 | 1.7300 | 1.0100 | 0.7200 |
| 2023-03-31 | 近三个月 | -9.1500 | 3.8900 | -13.0400 | 1.5500 | 0.6900 | 0.8600 |
| 2023-03-31 | 近六个月 | -9.5900 | 5.6100 | -15.2000 | 1.7100 | 0.8800 | 0.8300 |
| 2023-03-31 | 近一年 | -5.0200 | -2.3600 | -2.6600 | 1.9400 | 0.9200 | 1.0200 |
| 2023-03-31 | 近三年 | 13.7300 | 11.0800 | 2.6500 | 2.0600 | 0.9600 | 1.1000 |
| 2023-03-31 | 近五年 | -0.2100 | 8.8000 | -9.0100 | 1.7700 | 1.0300 | 0.7400 |
| 2023-03-31 | 成立至今 | -5.5700 | 7.0000 | -12.5700 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 近三个月 | -0.4900 | 1.6500 | -2.1400 | 1.8500 | 1.0300 | 0.8200 |
| 2022-12-31 | 近三个月 | -0.4900 | 1.6500 | -2.1400 | 1.8500 | 1.0300 | 0.8200 |
| 2022-12-31 | 近六个月 | -1.2300 | -10.6900 | 9.4600 | 1.8400 | 0.8900 | 0.9500 |
| 2022-12-31 | 近六个月 | -1.2300 | -10.6900 | 9.4600 | 1.8400 | 0.8900 | 0.9500 |
| 2022-12-31 | 近一年 | -20.3300 | -16.8900 | -3.4400 | 2.0300 | 1.0300 | 1.0000 |
| 2022-12-31 | 近一年 | -20.3300 | -16.8900 | -3.4400 | 2.0300 | 1.0300 | 1.0000 |
| 2022-12-31 | 近三年 | 16.7900 | -1.3700 | 18.1600 | 2.0400 | 1.0400 | 1.0000 |
| 2022-12-31 | 近三年 | 16.7900 | -1.3700 | 18.1600 | 2.0400 | 1.0400 | 1.0000 |
| 2022-12-31 | 近五年 | 3.8100 | 2.2400 | 1.5700 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 近五年 | 3.8100 | 2.2400 | 1.5700 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 成立至今 | 3.9400 | 2.9900 | 0.9500 | 1.7400 | 1.0300 | 0.7100 |
| 2022-12-31 | 成立至今 | 3.9400 | 2.9900 | 0.9500 | 1.7400 | 1.0300 | 0.7100 |
| 2022-09-30 | 近三个月 | -0.7400 | -12.1400 | 11.4000 | 1.8500 | 0.7100 | 1.1400 |
| 2022-09-30 | 近六个月 | 5.0600 | -7.5500 | 12.6100 | 2.1500 | 0.9500 | 1.2000 |
| 2022-09-30 | 近一年 | -7.3600 | -17.0700 | 9.7100 | 2.0400 | 0.9400 | 1.1000 |
| 2022-09-30 | 近三年 | 24.4300 | 2.9600 | 21.4700 | 1.9800 | 1.0100 | 0.9700 |
| 2022-09-30 | 成立至今 | 4.4500 | 1.3200 | 3.1300 | 1.7400 | 1.0300 | 0.7100 |
| 2022-06-30 | 近一个月 | 10.4200 | 7.7100 | 2.7100 | 2.2700 | 0.8600 | 1.4100 |
| 2022-06-30 | 近三个月 | 5.8400 | 5.2200 | 0.6200 | 2.4600 | 1.1500 | 1.3100 |
| 2022-06-30 | 近三个月 | 5.8400 | 5.2200 | 0.6200 | 2.4600 | 1.1500 | 1.3100 |
| 2022-06-30 | 近六个月 | -19.3500 | -6.9400 | -12.4100 | 2.2200 | 1.1600 | 1.0600 |
| 2022-06-30 | 近六个月 | -19.3500 | -6.9400 | -12.4100 | 2.2200 | 1.1600 | 1.0600 |
| 2022-06-30 | 近一年 | 2.5300 | -10.5900 | 13.1200 | 2.2100 | 1.0000 | 1.2100 |
| 2022-06-30 | 近一年 | 2.5300 | -10.5900 | 13.1200 | 2.2100 | 1.0000 | 1.2100 |
| 2022-06-30 | 近三年 | 26.1000 | 17.2100 | 8.8900 | 1.9100 | 1.0100 | 0.9000 |
| 2022-06-30 | 近三年 | 26.1000 | 17.2100 | 8.8900 | 1.9100 | 1.0100 | 0.9000 |
| 2022-06-30 | 成立至今 | 5.2300 | 15.3200 | -10.0900 | 1.7300 | 1.0500 | 0.6800 |
| 2022-06-30 | 成立至今 | 5.2300 | 15.3200 | -10.0900 | 1.7300 | 1.0500 | 0.6800 |
| 2022-03-31 | 近三个月 | -23.8000 | -11.5600 | -12.2400 | 1.9200 | 1.1700 | 0.7500 |
| 2022-03-31 | 近六个月 | -11.8200 | -10.3000 | -1.5200 | 1.9200 | 0.9400 | 0.9800 |
| 2022-03-31 | 近一年 | 14.7000 | -12.4800 | 27.1800 | 2.0500 | 0.9100 | 1.1400 |
| 2022-03-31 | 近三年 | 14.3300 | 10.6700 | 3.6600 | 1.8100 | 1.0200 | 0.7900 |
| 2022-03-31 | 成立至今 | -0.5800 | 9.5900 | -10.1700 | 1.6800 | 1.0400 | 0.6400 |
| 2021-12-31 | 近三个月 | 15.7200 | 1.4300 | 14.2900 | 1.8700 | 0.6300 | 1.2400 |
| 2021-12-31 | 近三个月 | 15.7200 | 1.4300 | 14.2900 | 1.8700 | 0.6300 | 1.2400 |
| 2021-12-31 | 近六个月 | 27.1300 | -3.9200 | 31.0500 | 2.1900 | 0.8200 | 1.3700 |
| 2021-12-31 | 近六个月 | 27.1300 | -3.9200 | 31.0500 | 2.1900 | 0.8200 | 1.3700 |
| 2021-12-31 | 近一年 | 16.5100 | -3.2300 | 19.7400 | 2.2600 | 0.9400 | 1.3200 |
| 2021-12-31 | 近一年 | 16.5100 | -3.2300 | 19.7400 | 2.2600 | 0.9400 | 1.3200 |
| 2021-12-31 | 近三年 | 78.1900 | 53.5400 | 24.6500 | 1.7700 | 1.0300 | 0.7400 |
| 2021-12-31 | 近三年 | 78.1900 | 53.5400 | 24.6500 | 1.7700 | 1.0300 | 0.7400 |
| 2021-12-31 | 成立至今 | 30.4700 | 23.9200 | 6.5500 | 1.6700 | 1.0400 | 0.6300 |
| 2021-12-31 | 成立至今 | 30.4700 | 23.9200 | 6.5500 | 1.6700 | 1.0400 | 0.6300 |
| 2021-09-30 | 近三个月 | 9.8600 | -5.2700 | 15.1300 | 2.4700 | 0.9600 | 1.5100 |
| 2021-09-30 | 近六个月 | 30.0800 | -2.4300 | 32.5100 | 2.1700 | 0.8800 | 1.2900 |
| 2021-09-30 | 近一年 | 10.4000 | 5.8900 | 4.5100 | 2.2400 | 0.9700 | 1.2700 |
| 2021-09-30 | 近三年 | 33.7800 | 36.5700 | -2.7900 | 1.7500 | 1.0800 | 0.6700 |
| 2021-09-30 | 成立至今 | 12.7500 | 22.1800 | -9.4300 | 1.6500 | 1.0600 | 0.5900 |
| 2021-06-30 | 近一个月 | 4.0600 | -1.5500 | 5.6100 | 1.9300 | 0.6400 | 1.2900 |
| 2021-06-30 | 近三个月 | 18.4000 | 3.0100 | 15.3900 | 1.8100 | 0.7800 | 1.0300 |
| 2021-06-30 | 近三个月 | 18.4000 | 3.0100 | 15.3900 | 1.8100 | 0.7800 | 1.0300 |
| 2021-06-30 | 近六个月 | -8.3500 | 0.7200 | -9.0700 | 2.3300 | 1.0500 | 1.2800 |
| 2021-06-30 | 近六个月 | -8.3500 | 0.7200 | -9.0700 | 2.3300 | 1.0500 | 1.2800 |
| 2021-06-30 | 近一年 | 4.8400 | 21.1800 | -16.3400 | 2.2400 | 1.0700 | 1.1700 |
| 2021-06-30 | 近一年 | 4.8400 | 21.1800 | -16.3400 | 2.2400 | 1.0700 | 1.1700 |
| 2021-06-30 | 近三年 | 9.2200 | 42.2200 | -33.0000 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 近三年 | 9.2200 | 42.2200 | -33.0000 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 成立至今 | 2.6300 | 28.9800 | -26.3500 | 1.5800 | 1.0600 | 0.5200 |
| 2021-06-30 | 成立至今 | 2.6300 | 28.9800 | -26.3500 | 1.5800 | 1.0600 | 0.5200 |
| 2021-03-31 | 近三个月 | -22.5900 | -2.2200 | -20.3700 | 2.7400 | 1.2800 | 1.4600 |
| 2021-03-31 | 近六个月 | -15.1300 | 8.5300 | -23.6600 | 2.3000 | 1.0600 | 1.2400 |
| 2021-03-31 | 近一年 | 4.4000 | 29.9900 | -25.5900 | 2.1800 | 1.0600 | 1.1200 |
| 2021-03-31 | 近三年 | -8.4000 | 27.3300 | -35.7300 | 1.6100 | 1.1000 | 0.5100 |
| 2021-03-31 | 成立至今 | -13.3200 | 25.2200 | -38.5400 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近三个月 | 9.6400 | 10.9900 | -1.3500 | 1.7600 | 0.7900 | 0.9700 |
| 2020-12-31 | 近三个月 | 9.6400 | 10.9900 | -1.3500 | 1.7600 | 0.7900 | 0.9700 |
| 2020-12-31 | 近六个月 | 14.3900 | 20.3200 | -5.9300 | 2.1500 | 1.0800 | 1.0700 |
| 2020-12-31 | 近六个月 | 14.3900 | 20.3200 | -5.9300 | 2.1500 | 1.0800 | 1.0700 |
| 2020-12-31 | 近一年 | 25.8200 | 22.6400 | 3.1800 | 1.8200 | 1.1500 | 0.6700 |
| 2020-12-31 | 近一年 | 25.8200 | 22.6400 | 3.1800 | 1.8200 | 1.1500 | 0.6700 |
| 2020-12-31 | 近三年 | 11.8300 | 27.1300 | -15.3000 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近三年 | 11.8300 | 27.1300 | -15.3000 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 成立至今 | 11.9800 | 28.0600 | -16.0800 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 成立至今 | 11.9800 | 28.0600 | -16.0800 | 1.4200 | 1.0700 | 0.3500 |
| 2020-09-30 | 近三个月 | 4.3300 | 8.4000 | -4.0700 | 2.4700 | 1.2900 | 1.1800 |
| 2020-09-30 | 近六个月 | 23.0000 | 19.7700 | 3.2300 | 2.0500 | 1.0600 | 0.9900 |
| 2020-09-30 | 近一年 | 21.6700 | 17.2500 | 4.4200 | 1.6100 | 1.1100 | 0.5000 |
| 2020-09-30 | 成立至今 | 2.1300 | 15.3700 | -13.2400 | 1.3900 | 1.0900 | 0.3000 |
| 2020-06-30 | 近一个月 | 13.3100 | 6.1800 | 7.1300 | 1.8800 | 0.7200 | 1.1600 |
| 2020-06-30 | 近三个月 | 17.9000 | 10.4900 | 7.4100 | 1.4600 | 0.7200 | 0.7400 |
| 2020-06-30 | 近三个月 | 17.9000 | 10.4900 | 7.4100 | 1.4600 | 0.7200 | 0.7400 |
| 2020-06-30 | 近六个月 | 9.9900 | 1.9300 | 8.0600 | 1.3800 | 1.2200 | 0.1600 |
| 2020-06-30 | 近六个月 | 9.9900 | 1.9300 | 8.0600 | 1.3800 | 1.2200 | 0.1600 |
| 2020-06-30 | 近一年 | 17.3000 | 8.1800 | 9.1200 | 1.0400 | 0.9800 | 0.0600 |
| 2020-06-30 | 近一年 | 17.3000 | 8.1800 | 9.1200 | 1.0400 | 0.9800 | 0.0600 |
| 2020-06-30 | 成立至今 | -2.1100 | 6.4300 | -8.5400 | 1.2300 | 1.0600 | 0.1700 |
| 2020-06-30 | 成立至今 | -2.1100 | 6.4300 | -8.5400 | 1.2300 | 1.0600 | 0.1700 |
| 2020-03-31 | 近三个月 | -6.7100 | -7.7500 | 1.0400 | 1.2800 | 1.5600 | -0.2800 |
| 2019-12-31 | 近三个月 | 6.0300 | 6.1100 | -0.0800 | 0.4400 | 0.5900 | -0.1500 |
| 2019-12-31 | 近三个月 | 6.0300 | 6.1100 | -0.0800 | 0.4400 | 0.5900 | -0.1500 |
| 2019-12-31 | 近六个月 | 6.6500 | 6.1400 | 0.5100 | 0.5700 | 0.6900 | -0.1200 |
| 2019-12-31 | 近一年 | 21.5500 | 29.3800 | -7.8300 | 1.0000 | 1.0000 | 0.0000 |
| 2019-12-31 | 成立至今 | -11.0000 | 4.4200 | -15.4200 | 1.1900 | 1.0300 | 0.1600 |
| 2019-09-30 | 近三个月 | 0.5900 | 0.0200 | 0.5700 | 0.6800 | 0.7700 | -0.0900 |
| 2019-06-30 | 近一个月 | 4.5000 | 4.3800 | 0.1200 | 0.8400 | 0.9300 | -0.0900 |
| 2019-06-30 | 近三个月 | -4.0400 | -0.6500 | -3.3900 | 1.2300 | 1.2200 | 0.0100 |
| 2019-06-30 | 近三个月 | -4.0400 | -0.6500 | -3.3900 | 1.2300 | 1.2200 | 0.0100 |
| 2019-06-30 | 近六个月 | 13.9700 | 21.9000 | -7.9300 | 1.3000 | 1.2400 | 0.0600 |
| 2019-06-30 | 近一年 | -11.2000 | 8.4800 | -19.6800 | 1.4500 | 1.2200 | 0.2300 |
| 2019-06-30 | 成立至今 | -16.5500 | -1.6200 | -14.9300 | 1.3300 | 1.1100 | 0.2200 |
| 2019-03-31 | 近三个月 | 18.7700 | 22.7000 | -3.9300 | 1.3600 | 1.2400 | 0.1200 |
| 2018-12-31 | 近三个月 | -13.1200 | -9.7900 | -3.3300 | 1.6100 | 1.3100 | 0.3000 |
| 2018-12-31 | 近三个月 | -13.1200 | -9.7900 | -3.3300 | 1.6100 | 1.3100 | 0.3000 |
| 2018-12-31 | 近六个月 | -22.0800 | -11.0100 | -11.0700 | 1.5600 | 1.2000 | 0.3600 |
| 2018-12-31 | 近一年 | -26.8800 | -19.8800 | -7.0000 | 1.4000 | 1.0700 | 0.3300 |
| 2018-12-31 | 成立至今 | -26.7800 | -19.2900 | -7.4900 | 1.3500 | 1.0500 | 0.3000 |
| 2018-09-30 | 近三个月 | -10.3100 | -1.3500 | -8.9600 | 1.5300 | 1.0900 | 0.4400 |
| 2018-06-30 | 近一个月 | -6.0700 | -6.0900 | 0.0200 | 1.6100 | 1.0200 | 0.5900 |
| 2018-06-30 | 近三个月 | -0.7000 | -7.7800 | 7.0800 | 1.3200 | 0.9100 | 0.4100 |
| 2018-06-30 | 近三个月 | -0.7000 | -7.7800 | 7.0800 | 1.3200 | 0.9100 | 0.4100 |
| 2018-06-30 | 近六个月 | -6.1500 | -9.9700 | 3.8200 | 1.2100 | 0.9200 | 0.2900 |
| 2018-06-30 | 成立至今 | -6.0300 | -9.3100 | 3.2800 | 1.1200 | 0.8900 | 0.2300 |
| 2018-03-31 | 近三个月 | -5.4900 | -2.3700 | -3.1200 | 1.1000 | 0.9500 | 0.1500 |
