大摩多因子策略混合(233009)
2025-02-14
1.1550
0.4348%
| 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 | -0.1800 | 0.1000 | -0.2800 | 1.7200 | 1.6300 | 0.0900 |
| 2024-12-31 | 近六个月 | 11.2300 | 13.2700 | -2.0400 | 1.6900 | 1.6100 | 0.0800 |
| 2024-12-31 | 近一年 | -6.3800 | 5.6600 | -12.0400 | 1.5600 | 1.4600 | 0.1000 |
| 2024-12-31 | 近三年 | -24.5100 | -15.6300 | -8.8800 | 1.2400 | 1.1200 | 0.1200 |
| 2024-12-31 | 近五年 | 25.8200 | 12.6600 | 13.1600 | 1.4500 | 1.1000 | 0.3500 |
| 2024-12-31 | 成立至今 | 158.2300 | 19.6800 | 138.5500 | 1.5200 | 1.2100 | 0.3100 |
| 2024-09-30 | 近三个月 | 11.4300 | 13.1500 | -1.7200 | 1.6600 | 1.6000 | 0.0600 |
| 2024-09-30 | 近六个月 | 9.3800 | 7.4700 | 1.9100 | 1.3500 | 1.3200 | 0.0300 |
| 2024-09-30 | 近一年 | -4.4000 | 1.8500 | -6.2500 | 1.3700 | 1.2600 | 0.1100 |
| 2024-09-30 | 近三年 | -27.1500 | -13.1200 | -14.0300 | 1.1900 | 1.0300 | 0.1600 |
| 2024-09-30 | 近五年 | 34.3400 | 18.7500 | 15.5900 | 1.4200 | 1.0500 | 0.3700 |
| 2024-09-30 | 成立至今 | 158.6900 | 19.5500 | 139.1400 | 1.5200 | 1.2000 | 0.3200 |
| 2024-06-30 | 近一个月 | -4.2500 | -5.4900 | 1.2400 | 0.8200 | 0.7700 | 0.0500 |
| 2024-06-30 | 近三个月 | -1.8400 | -5.0200 | 3.1800 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.8400 | -5.0200 | 3.1800 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.8400 | -6.7200 | -9.1200 | 1.4100 | 1.2800 | 0.1300 |
| 2024-06-30 | 近六个月 | -15.8400 | -6.7200 | -9.1200 | 1.4100 | 1.2800 | 0.1300 |
| 2024-06-30 | 近一年 | -16.3200 | -13.5300 | -2.7900 | 1.1600 | 1.0200 | 0.1400 |
| 2024-06-30 | 近一年 | -16.3200 | -13.5300 | -2.7900 | 1.1600 | 1.0200 | 0.1400 |
| 2024-06-30 | 近三年 | -33.6700 | -20.3700 | -13.3000 | 1.2300 | 0.9600 | 0.2700 |
| 2024-06-30 | 近三年 | -33.6700 | -20.3700 | -13.3000 | 1.2300 | 0.9600 | 0.2700 |
| 2024-06-30 | 近五年 | 19.9900 | 5.0800 | 14.9100 | 1.3800 | 1.0100 | 0.3700 |
| 2024-06-30 | 成立至今 | 132.1500 | 5.6600 | 126.4900 | 1.5200 | 1.1900 | 0.3300 |
| 2024-06-30 | 成立至今 | 132.1500 | 5.6600 | 126.4900 | 1.5200 | 1.1900 | 0.3300 |
| 2024-03-31 | 近三个月 | -14.2600 | -1.7900 | -12.4700 | 1.8000 | 1.5800 | 0.2200 |
| 2024-03-31 | 近六个月 | -12.6000 | -5.2300 | -7.3700 | 1.4000 | 1.2100 | 0.1900 |
| 2024-03-31 | 近一年 | -16.9500 | -12.7300 | -4.2200 | 1.1500 | 0.9700 | 0.1800 |
| 2024-03-31 | 近三年 | -19.9300 | -10.0800 | -9.8500 | 1.2500 | 0.9300 | 0.3200 |
| 2024-03-31 | 近五年 | 14.7300 | 1.3800 | 13.3500 | 1.4100 | 1.0400 | 0.3700 |
| 2024-03-31 | 成立至今 | 136.5000 | 11.2500 | 125.2500 | 1.5300 | 1.1900 | 0.3400 |
| 2023-12-31 | 近三个月 | 1.9400 | -3.5000 | 5.4400 | 0.8400 | 0.6900 | 0.1500 |
| 2023-12-31 | 近三个月 | 1.9400 | -3.5000 | 5.4400 | 0.8400 | 0.6900 | 0.1500 |
| 2023-12-31 | 近六个月 | -0.5800 | -7.3000 | 6.7200 | 0.8500 | 0.6900 | 0.1600 |
| 2023-12-31 | 近六个月 | -0.5800 | -7.3000 | 6.7200 | 0.8500 | 0.6900 | 0.1600 |
| 2023-12-31 | 近一年 | 6.0700 | -5.2400 | 11.3100 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近一年 | 6.0700 | -5.2400 | 11.3100 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近三年 | -12.0000 | -9.5200 | -2.4800 | 1.3000 | 0.8700 | 0.4300 |
| 2023-12-31 | 近三年 | -12.0000 | -9.5200 | -2.4800 | 1.3000 | 0.8700 | 0.4300 |
| 2023-12-31 | 近五年 | 68.9700 | 30.2000 | 38.7700 | 1.3900 | 1.0300 | 0.3600 |
| 2023-12-31 | 近五年 | 68.9700 | 30.2000 | 38.7700 | 1.3900 | 1.0300 | 0.3600 |
| 2023-12-31 | 成立至今 | 175.8400 | 13.2700 | 162.5700 | 1.5200 | 1.1900 | 0.3300 |
| 2023-12-31 | 成立至今 | 175.8400 | 13.2700 | 162.5700 | 1.5200 | 1.1900 | 0.3300 |
| 2023-09-30 | 近三个月 | -2.4700 | -3.9400 | 1.4700 | 0.8700 | 0.6900 | 0.1800 |
| 2023-09-30 | 近六个月 | -4.9800 | -7.9100 | 2.9300 | 0.8500 | 0.6700 | 0.1800 |
| 2023-09-30 | 近一年 | 2.6900 | 0.4800 | 2.2100 | 0.8700 | 0.7000 | 0.1700 |
| 2023-09-30 | 近三年 | -1.4500 | -3.8900 | 2.4400 | 1.3400 | 0.8800 | 0.4600 |
| 2023-09-30 | 近五年 | 51.9400 | 20.9600 | 30.9800 | 1.4200 | 1.0700 | 0.3500 |
| 2023-09-30 | 成立至今 | 170.5800 | 17.3800 | 153.2000 | 1.5300 | 1.1900 | 0.3400 |
| 2023-06-30 | 近一个月 | 1.2500 | -0.5800 | 1.8300 | 0.8900 | 0.7500 | 0.1400 |
| 2023-06-30 | 近三个月 | -2.5700 | -4.1400 | 1.5700 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.5700 | -4.1400 | 1.5700 | 0.8400 | 0.6600 | 0.1800 |
| 2023-06-30 | 近六个月 | 6.6800 | 2.2200 | 4.4600 | 0.8700 | 0.6300 | 0.2400 |
| 2023-06-30 | 近六个月 | 6.6800 | 2.2200 | 4.4600 | 0.8700 | 0.6300 | 0.2400 |
| 2023-06-30 | 近一年 | -3.8800 | -4.8800 | 1.0000 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 近一年 | -3.8800 | -4.8800 | 1.0000 | 0.9100 | 0.7700 | 0.1400 |
| 2023-06-30 | 近三年 | 8.2600 | 4.8500 | 3.4100 | 1.4200 | 0.9500 | 0.4700 |
| 2023-06-30 | 近三年 | 8.2600 | 4.8500 | 3.4100 | 1.4200 | 0.9500 | 0.4700 |
| 2023-06-30 | 近五年 | 40.2500 | 18.1500 | 22.1000 | 1.4300 | 1.0900 | 0.3400 |
| 2023-06-30 | 成立至今 | 177.4400 | 22.1900 | 155.2500 | 1.5400 | 1.2000 | 0.3400 |
| 2023-06-30 | 成立至今 | 177.4400 | 22.1900 | 155.2500 | 1.5400 | 1.2000 | 0.3400 |
| 2023-03-31 | 近三个月 | 9.5000 | 6.6400 | 2.8600 | 0.9000 | 0.5900 | 0.3100 |
| 2023-03-31 | 近六个月 | 8.0700 | 9.1100 | -1.0400 | 0.8900 | 0.7200 | 0.1700 |
| 2023-03-31 | 近一年 | 2.7200 | 1.1600 | 1.5600 | 1.0800 | 0.9700 | 0.1100 |
| 2023-03-31 | 近三年 | 42.7800 | 23.7400 | 19.0400 | 1.4500 | 0.9700 | 0.4800 |
| 2023-03-31 | 近五年 | 24.5800 | 8.8900 | 15.6900 | 1.4500 | 1.1000 | 0.3500 |
| 2023-03-31 | 成立至今 | 184.7600 | 27.4700 | 157.2900 | 1.5500 | 1.2100 | 0.3400 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.3200 | -3.6200 | 0.8800 | 0.8200 | 0.0600 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.3200 | -3.6200 | 0.8800 | 0.8200 | 0.0600 |
| 2022-12-31 | 近六个月 | -9.9000 | -6.9500 | -2.9500 | 0.9400 | 0.8800 | 0.0600 |
| 2022-12-31 | 近六个月 | -9.9000 | -6.9500 | -2.9500 | 0.9400 | 0.8800 | 0.0600 |
| 2022-12-31 | 近一年 | -23.9800 | -15.7300 | -8.2500 | 1.2100 | 1.1000 | 0.1100 |
| 2022-12-31 | 近一年 | -23.9800 | -15.7300 | -8.2500 | 1.2100 | 1.1000 | 0.1100 |
| 2022-12-31 | 近三年 | 26.7100 | 12.5300 | 14.1800 | 1.5700 | 1.0800 | 0.4900 |
| 2022-12-31 | 近三年 | 26.7100 | 12.5300 | 14.1800 | 1.5700 | 1.0800 | 0.4900 |
| 2022-12-31 | 近五年 | 11.2200 | 0.6500 | 10.5700 | 1.4600 | 1.1300 | 0.3300 |
| 2022-12-31 | 近五年 | 11.2200 | 0.6500 | 10.5700 | 1.4600 | 1.1300 | 0.3300 |
| 2022-12-31 | 成立至今 | 160.0600 | 19.5400 | 140.5200 | 1.5600 | 1.2200 | 0.3400 |
| 2022-12-31 | 成立至今 | 160.0600 | 19.5400 | 140.5200 | 1.5600 | 1.2200 | 0.3400 |
| 2022-09-30 | 近三个月 | -8.7200 | -9.0600 | 0.3400 | 1.0000 | 0.9300 | 0.0700 |
| 2022-09-30 | 近六个月 | -4.9500 | -7.2900 | 2.3400 | 1.2400 | 1.1700 | 0.0700 |
| 2022-09-30 | 近一年 | -25.8000 | -15.1000 | -10.7000 | 1.2800 | 1.0700 | 0.2100 |
| 2022-09-30 | 近三年 | 36.8300 | 16.0400 | 20.7900 | 1.5700 | 1.0700 | 0.5000 |
| 2022-09-30 | 近五年 | 4.7400 | -5.6200 | 10.3600 | 1.4600 | 1.1300 | 0.3300 |
| 2022-09-30 | 成立至今 | 163.4900 | 16.8200 | 146.6700 | 1.5700 | 1.2300 | 0.3400 |
| 2022-06-30 | 近一个月 | 8.9800 | 5.7200 | 3.2600 | 1.0000 | 0.8800 | 0.1200 |
| 2022-06-30 | 近三个月 | 4.1300 | 1.9500 | 2.1800 | 1.4600 | 1.4000 | 0.0600 |
| 2022-06-30 | 近三个月 | 4.1300 | 1.9500 | 2.1800 | 1.4600 | 1.4000 | 0.0600 |
| 2022-06-30 | 近六个月 | -15.6200 | -9.4300 | -6.1900 | 1.4500 | 1.3000 | 0.1500 |
| 2022-06-30 | 近六个月 | -15.6200 | -9.4300 | -6.1900 | 1.4500 | 1.3000 | 0.1500 |
| 2022-06-30 | 近一年 | -17.5300 | -3.1700 | -14.3600 | 1.5400 | 1.0600 | 0.4800 |
| 2022-06-30 | 近一年 | -17.5300 | -3.1700 | -14.3600 | 1.5400 | 1.0600 | 0.4800 |
| 2022-06-30 | 近三年 | 49.1900 | 27.7700 | 21.4200 | 1.5700 | 1.0800 | 0.4900 |
| 2022-06-30 | 近三年 | 49.1900 | 27.7700 | 21.4200 | 1.5700 | 1.0800 | 0.4900 |
| 2022-06-30 | 近五年 | 16.2500 | 10.3000 | 5.9500 | 1.4600 | 1.1200 | 0.3400 |
| 2022-06-30 | 成立至今 | 188.6500 | 28.4700 | 160.1800 | 1.5900 | 1.2300 | 0.3600 |
| 2022-06-30 | 成立至今 | 188.6500 | 28.4700 | 160.1800 | 1.5900 | 1.2300 | 0.3600 |
| 2022-03-31 | 近三个月 | -18.9600 | -11.1600 | -7.8000 | 1.4200 | 1.2000 | 0.2200 |
| 2022-03-31 | 近六个月 | -21.9400 | -8.4300 | -13.5100 | 1.3300 | 0.9500 | 0.3800 |
| 2022-03-31 | 近一年 | -6.1500 | 1.8500 | -8.0000 | 1.5000 | 0.8500 | 0.6500 |
| 2022-03-31 | 近三年 | 34.4800 | 14.8300 | 19.6500 | 1.5800 | 1.0800 | 0.5000 |
| 2022-03-31 | 近五年 | -1.4200 | 4.8800 | -6.3000 | 1.4500 | 1.0900 | 0.3600 |
| 2022-03-31 | 成立至今 | 177.2100 | 26.0100 | 151.2000 | 1.5900 | 1.2300 | 0.3600 |
| 2021-12-31 | 近三个月 | -3.6700 | 3.0800 | -6.7500 | 1.2300 | 0.6100 | 0.6200 |
| 2021-12-31 | 近三个月 | -3.6700 | 3.0800 | -6.7500 | 1.2300 | 0.6100 | 0.6200 |
| 2021-12-31 | 近六个月 | -2.2700 | 6.9100 | -9.1800 | 1.6200 | 0.7700 | 0.8500 |
| 2021-12-31 | 近六个月 | -2.2700 | 6.9100 | -9.1800 | 1.6200 | 0.7700 | 0.8500 |
| 2021-12-31 | 近一年 | 9.1300 | 13.3000 | -4.1700 | 1.6900 | 0.7800 | 0.9100 |
| 2021-12-31 | 近一年 | 9.1300 | 13.3000 | -4.1700 | 1.6900 | 0.7800 | 0.9100 |
| 2021-12-31 | 近三年 | 109.5500 | 63.0500 | 46.5000 | 1.5700 | 1.1000 | 0.4700 |
| 2021-12-31 | 近三年 | 109.5500 | 63.0500 | 46.5000 | 1.5700 | 1.1000 | 0.4700 |
| 2021-12-31 | 近五年 | 19.3500 | 20.4100 | -1.0600 | 1.4200 | 1.0700 | 0.3500 |
| 2021-12-31 | 近五年 | 19.3500 | 20.4100 | -1.0600 | 1.4200 | 1.0700 | 0.3500 |
| 2021-12-31 | 成立至今 | 242.0800 | 41.8400 | 200.2400 | 1.5900 | 1.2300 | 0.3600 |
| 2021-12-31 | 成立至今 | 242.0800 | 41.8400 | 200.2400 | 1.5900 | 1.2300 | 0.3600 |
| 2021-09-30 | 近三个月 | 1.4600 | 3.7100 | -2.2500 | 1.9300 | 0.9000 | 1.0300 |
| 2021-09-30 | 近六个月 | 20.2200 | 11.2200 | 9.0000 | 1.6300 | 0.7500 | 0.8800 |
| 2021-09-30 | 近一年 | 29.3400 | 12.6600 | 16.6800 | 1.7200 | 0.8500 | 0.8700 |
| 2021-09-30 | 近三年 | 99.4000 | 41.7900 | 57.6100 | 1.6000 | 1.1700 | 0.4300 |
| 2021-09-30 | 近五年 | 28.3400 | 16.1400 | 12.2000 | 1.4100 | 1.0700 | 0.3400 |
| 2021-09-30 | 成立至今 | 255.1200 | 37.6000 | 217.5200 | 1.6000 | 1.2400 | 0.3600 |
| 2021-06-30 | 近一个月 | 4.0900 | 1.0100 | 3.0800 | 1.3600 | 0.5800 | 0.7800 |
| 2021-06-30 | 近三个月 | 18.4900 | 7.2400 | 11.2500 | 1.2400 | 0.5400 | 0.7000 |
| 2021-06-30 | 近三个月 | 18.4900 | 7.2400 | 11.2500 | 1.2400 | 0.5400 | 0.7000 |
| 2021-06-30 | 近六个月 | 11.6600 | 5.9800 | 5.6800 | 1.7700 | 0.7900 | 0.9800 |
| 2021-06-30 | 近六个月 | 11.6600 | 5.9800 | 5.6800 | 1.7700 | 0.7900 | 0.9800 |
| 2021-06-30 | 近一年 | 36.5800 | 13.8400 | 22.7400 | 1.7000 | 1.0000 | 0.7000 |
| 2021-06-30 | 近一年 | 36.5800 | 13.8400 | 22.7400 | 1.7000 | 1.0000 | 0.7000 |
| 2021-06-30 | 近三年 | 76.9400 | 28.2800 | 48.6600 | 1.5400 | 1.1800 | 0.3600 |
| 2021-06-30 | 近三年 | 76.9400 | 28.2800 | 48.6600 | 1.5400 | 1.1800 | 0.3600 |
| 2021-06-30 | 近五年 | 32.0900 | 15.2700 | 16.8200 | 1.3600 | 1.0600 | 0.3000 |
| 2021-06-30 | 成立至今 | 250.0100 | 32.6800 | 217.3300 | 1.5900 | 1.2500 | 0.3400 |
| 2021-06-30 | 成立至今 | 250.0100 | 32.6800 | 217.3300 | 1.5900 | 1.2500 | 0.3400 |
| 2021-03-31 | 近三个月 | -5.7700 | -1.1800 | -4.5900 | 2.1800 | 0.9900 | 1.1900 |
| 2021-03-31 | 近六个月 | 7.5900 | 1.2900 | 6.3000 | 1.8100 | 0.9500 | 0.8600 |
| 2021-03-31 | 近一年 | 48.1000 | 20.1000 | 28.0000 | 1.7100 | 1.0600 | 0.6500 |
| 2021-03-31 | 近三年 | 29.2200 | 5.6800 | 23.5400 | 1.5400 | 1.2100 | 0.3300 |
| 2021-03-31 | 近五年 | 16.8400 | 7.4000 | 9.4400 | 1.3700 | 1.1000 | 0.2700 |
| 2021-03-31 | 成立至今 | 195.3800 | 23.7200 | 171.6600 | 1.6000 | 1.2600 | 0.3400 |
| 2020-12-31 | 近三个月 | 14.1700 | 2.5000 | 11.6700 | 1.3600 | 0.9300 | 0.4300 |
| 2020-12-31 | 近三个月 | 14.1700 | 2.5000 | 11.6700 | 1.3600 | 0.9300 | 0.4300 |
| 2020-12-31 | 近六个月 | 22.3200 | 7.4200 | 14.9000 | 1.6400 | 1.1600 | 0.4800 |
| 2020-12-31 | 近六个月 | 22.3200 | 7.4200 | 14.9000 | 1.6400 | 1.1600 | 0.4800 |
| 2020-12-31 | 近一年 | 52.7300 | 17.8600 | 34.8700 | 1.7500 | 1.2900 | 0.4600 |
| 2020-12-31 | 近一年 | 52.7300 | 17.8600 | 34.8700 | 1.7500 | 1.2900 | 0.4600 |
| 2020-12-31 | 近三年 | 34.0600 | 5.4100 | 28.6500 | 1.4500 | 1.2300 | 0.2200 |
| 2020-12-31 | 近三年 | 34.0600 | 5.4100 | 28.6500 | 1.4500 | 1.2300 | 0.2200 |
| 2020-12-31 | 近五年 | 11.2400 | -7.6800 | 18.9200 | 1.4500 | 1.2200 | 0.2300 |
| 2020-12-31 | 近五年 | 11.2400 | -7.6800 | 18.9200 | 1.4500 | 1.2200 | 0.2300 |
| 2020-12-31 | 成立至今 | 213.4600 | 25.1900 | 188.2700 | 1.5800 | 1.2700 | 0.3100 |
| 2020-12-31 | 成立至今 | 213.4600 | 25.1900 | 188.2700 | 1.5800 | 1.2700 | 0.3100 |
| 2020-09-30 | 近三个月 | 7.1300 | 4.8000 | 2.3300 | 1.8700 | 1.3500 | 0.5200 |
| 2020-09-30 | 近六个月 | 37.6600 | 18.5700 | 19.0900 | 1.6100 | 1.1600 | 0.4500 |
| 2020-09-30 | 近一年 | 42.5800 | 21.3200 | 21.2600 | 1.6800 | 1.2600 | 0.4200 |
| 2020-09-30 | 近三年 | 9.1400 | -1.3300 | 10.4700 | 1.4200 | 1.2200 | 0.2000 |
| 2020-09-30 | 近五年 | 41.2900 | 7.7200 | 33.5700 | 1.4700 | 1.2500 | 0.2200 |
| 2020-09-30 | 成立至今 | 174.5500 | 22.1400 | 152.4100 | 1.5900 | 1.2800 | 0.3100 |
| 2020-06-30 | 近一个月 | 13.6400 | 6.8100 | 6.8300 | 1.1700 | 0.7100 | 0.4600 |
| 2020-06-30 | 近三个月 | 28.4900 | 13.1400 | 15.3500 | 1.2400 | 0.9100 | 0.3300 |
| 2020-06-30 | 近三个月 | 28.4900 | 13.1400 | 15.3500 | 1.2400 | 0.9100 | 0.3300 |
| 2020-06-30 | 近六个月 | 24.8700 | 9.7200 | 15.1500 | 1.8700 | 1.4300 | 0.4400 |
| 2020-06-30 | 近六个月 | 24.8700 | 9.7200 | 15.1500 | 1.8700 | 1.4300 | 0.4400 |
| 2020-06-30 | 近一年 | 32.4600 | 15.9100 | 16.5500 | 1.4700 | 1.1700 | 0.3000 |
| 2020-06-30 | 近一年 | 32.4600 | 15.9100 | 16.5500 | 1.4700 | 1.1700 | 0.3000 |
| 2020-06-30 | 近三年 | 3.2100 | 0.0700 | 3.1400 | 1.3300 | 1.1700 | 0.1600 |
| 2020-06-30 | 近三年 | 3.2100 | 0.0700 | 3.1400 | 1.3300 | 1.1700 | 0.1600 |
| 2020-06-30 | 近五年 | -10.5100 | -21.5300 | 11.0200 | 1.7600 | 1.3700 | 0.3900 |
| 2020-06-30 | 成立至今 | 156.2700 | 16.5500 | 139.7200 | 1.5800 | 1.2700 | 0.3100 |
| 2020-06-30 | 成立至今 | 156.2700 | 16.5500 | 139.7200 | 1.5800 | 1.2700 | 0.3100 |
| 2020-03-31 | 近三个月 | -2.8200 | -3.0300 | 0.2100 | 2.3400 | 1.8100 | 0.5300 |
| 2019-12-31 | 近三个月 | 6.5800 | 5.5100 | 1.0700 | 0.8900 | 0.7400 | 0.1500 |
| 2019-12-31 | 近三个月 | 6.5800 | 5.5100 | 1.0700 | 0.8900 | 0.7400 | 0.1500 |
| 2019-12-31 | 近六个月 | 6.0800 | 5.6500 | 0.4300 | 0.9500 | 0.8600 | 0.0900 |
| 2019-12-31 | 近一年 | 25.7200 | 22.1100 | 3.6100 | 1.2300 | 1.1700 | 0.0600 |
| 2019-12-31 | 近三年 | -28.4000 | -9.8200 | -18.5800 | 1.1900 | 1.0600 | 0.1300 |
| 2019-12-31 | 近五年 | 36.3800 | -7.2900 | 43.6700 | 1.7800 | 1.4100 | 0.3700 |
| 2019-12-31 | 成立至今 | 105.2400 | 6.2300 | 99.0100 | 1.5600 | 1.2700 | 0.2900 |
| 2019-09-30 | 近三个月 | -0.4700 | 0.1300 | -0.6000 | 1.0100 | 0.9700 | 0.0400 |
| 2019-06-30 | 近一个月 | 1.4200 | 0.7200 | 0.7000 | 1.1600 | 1.1100 | 0.0500 |
| 2019-06-30 | 近三个月 | -6.1500 | -8.3700 | 2.2200 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近三个月 | -6.1500 | -8.3700 | 2.2200 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近六个月 | 18.5100 | 15.5800 | 2.9300 | 1.4700 | 1.4300 | 0.0400 |
| 2019-06-30 | 近一年 | -2.2000 | -2.7800 | 0.5800 | 1.4300 | 1.3500 | 0.0800 |
| 2019-06-30 | 近三年 | -26.9800 | -12.6500 | -14.3300 | 1.1800 | 1.0500 | 0.1300 |
| 2019-06-30 | 成立至今 | 93.4700 | 0.5500 | 92.9200 | 1.5900 | 1.2900 | 0.3000 |
| 2019-03-31 | 近三个月 | 26.2700 | 26.1400 | 0.1300 | 1.4100 | 1.3700 | 0.0400 |
| 2018-12-31 | 近三个月 | -8.3300 | -10.3600 | 2.0300 | 1.5700 | 1.4700 | 0.1000 |
| 2018-12-31 | 近三个月 | -8.3300 | -10.3600 | 2.0300 | 1.5700 | 1.4700 | 0.1000 |
| 2018-12-31 | 近六个月 | -17.4700 | -15.8900 | -1.5800 | 1.3900 | 1.2600 | 0.1300 |
| 2018-12-31 | 近一年 | -30.1900 | -26.7500 | -3.4400 | 1.3100 | 1.2100 | 0.1000 |
| 2018-12-31 | 近三年 | -42.0700 | -35.8500 | -6.2200 | 1.4100 | 1.2000 | 0.2100 |
| 2018-12-31 | 近五年 | 48.2700 | 5.3400 | 42.9300 | 1.7800 | 1.3700 | 0.4100 |
| 2018-12-31 | 成立至今 | 63.2500 | -13.0100 | 76.2600 | 1.6000 | 1.2800 | 0.3200 |
| 2018-09-30 | 近三个月 | -9.9700 | -6.1700 | -3.8000 | 1.2000 | 1.0400 | 0.1600 |
| 2018-06-30 | 近一个月 | -8.1500 | -7.4200 | -0.7300 | 1.6400 | 1.4900 | 0.1500 |
| 2018-06-30 | 近三个月 | -13.4600 | -11.6500 | -1.8100 | 1.2300 | 1.1000 | 0.1300 |
| 2018-06-30 | 近三个月 | -13.4600 | -11.6500 | -1.8100 | 1.2300 | 1.1000 | 0.1300 |
| 2018-06-30 | 近六个月 | -15.4000 | -12.9200 | -2.4800 | 1.2400 | 1.1500 | 0.0900 |
| 2018-06-30 | 近一年 | -20.3400 | -11.2000 | -9.1400 | 1.0700 | 0.9800 | 0.0900 |
| 2018-06-30 | 近三年 | -30.9300 | -30.3600 | -0.5700 | 1.9300 | 1.4300 | 0.5000 |
| 2018-06-30 | 成立至今 | 97.8100 | 3.4300 | 94.3800 | 1.6100 | 1.2800 | 0.3300 |
| 2018-03-31 | 近三个月 | -2.2400 | -1.4400 | -0.8000 | 1.2500 | 1.2000 | 0.0500 |
| 2017-12-31 | 近三个月 | -7.0500 | -4.0500 | -3.0000 | 0.7900 | 0.7900 | 0.0000 |
| 2017-12-31 | 近三个月 | -7.0500 | -4.0500 | -3.0000 | 0.7900 | 0.7900 | 0.0000 |
| 2017-12-31 | 近六个月 | -5.8300 | 1.9800 | -7.8100 | 0.8700 | 0.7700 | 0.1000 |
| 2017-12-31 | 近一年 | -18.4200 | 0.8300 | -19.2500 | 0.9800 | 0.7400 | 0.2400 |
| 2017-12-31 | 近三年 | 55.3800 | 3.6600 | 51.7200 | 2.0500 | 1.5300 | 0.5200 |
| 2017-12-31 | 近五年 | 172.8500 | 43.0500 | 129.8000 | 1.7500 | 1.3500 | 0.4000 |
| 2017-12-31 | 成立至今 | 133.8300 | 18.7700 | 115.0600 | 1.6400 | 1.2900 | 0.3500 |
| 2017-09-30 | 近三个月 | 1.3100 | 6.2800 | -4.9700 | 0.9500 | 0.7500 | 0.2000 |
| 2017-06-30 | 近一个月 | 2.0700 | 4.3800 | -2.3100 | 1.2300 | 0.7500 | 0.4800 |
| 2017-06-30 | 近三个月 | -11.6900 | -3.0600 | -8.6300 | 1.2300 | 0.8200 | 0.4100 |
| 2017-06-30 | 近三个月 | -11.6900 | -3.0600 | -8.6300 | 1.2300 | 0.8200 | 0.4100 |
| 2017-06-30 | 近六个月 | -13.3700 | -1.1300 | -12.2400 | 1.0800 | 0.7200 | 0.3600 |
| 2017-06-30 | 近一年 | -6.2900 | 1.1800 | -7.4700 | 1.0000 | 0.7300 | 0.2700 |
| 2017-06-30 | 近三年 | 101.8500 | 45.5400 | 56.3100 | 2.0800 | 1.5500 | 0.5300 |
| 2017-06-30 | 成立至今 | 148.3100 | 16.4700 | 131.8400 | 1.6800 | 1.3200 | 0.3600 |
| 2017-03-31 | 近三个月 | -1.9000 | 1.9900 | -3.8900 | 0.8900 | 0.6000 | 0.2900 |
| 2016-12-31 | 近三个月 | 3.5900 | -0.5800 | 4.1700 | 0.9400 | 0.6600 | 0.2800 |
| 2016-12-31 | 近三个月 | 3.5900 | -0.5800 | 4.1700 | 0.9400 | 0.6600 | 0.2800 |
| 2016-12-31 | 近六个月 | 8.1800 | 2.3400 | 5.8400 | 0.9100 | 0.7400 | 0.1700 |
| 2016-12-31 | 近一年 | 1.7100 | -13.1300 | 14.8400 | 1.8100 | 1.5200 | 0.2900 |
| 2016-12-31 | 近三年 | 160.3400 | 42.6400 | 117.7000 | 2.0900 | 1.5600 | 0.5300 |
| 2016-12-31 | 近五年 | 253.8700 | 50.0400 | 203.8300 | 1.7900 | 1.3900 | 0.4000 |
| 2016-12-31 | 成立至今 | 186.6300 | 17.8000 | 168.8300 | 1.7300 | 1.3600 | 0.3700 |
| 2016-09-30 | 近三个月 | 4.4300 | 2.9400 | 1.4900 | 0.9000 | 0.8100 | 0.0900 |
| 2016-06-30 | 近一个月 | 5.6000 | 2.4700 | 3.1300 | 1.5600 | 1.2400 | 0.3200 |
| 2016-06-30 | 近三个月 | 4.8100 | -0.0800 | 4.8900 | 1.5500 | 1.3200 | 0.2300 |
| 2016-06-30 | 近三个月 | 4.8100 | -0.0800 | 4.8900 | 1.5500 | 1.3200 | 0.2300 |
| 2016-06-30 | 近六个月 | -5.9700 | -15.1200 | 9.1500 | 2.4100 | 2.0400 | 0.3700 |
| 2016-06-30 | 近一年 | -7.4800 | -22.5000 | 15.0200 | 3.0200 | 2.1700 | 0.8500 |
| 2016-06-30 | 近三年 | 204.2100 | 50.1300 | 154.0800 | 2.1000 | 1.5900 | 0.5100 |
| 2016-06-30 | 成立至今 | 164.9700 | 15.1000 | 149.8700 | 1.7900 | 1.4100 | 0.3800 |
| 2016-03-31 | 近三个月 | -10.2900 | -15.0500 | 4.7600 | 3.0700 | 2.6000 | 0.4700 |
| 2015-12-31 | 近三个月 | 45.0200 | 19.6000 | 25.4200 | 1.6800 | 1.6400 | 0.0400 |
| 2015-12-31 | 近三个月 | 45.0200 | 19.6000 | 25.4200 | 1.6800 | 1.6400 | 0.0400 |
| 2015-12-31 | 近六个月 | -1.6000 | -8.7000 | 7.1000 | 3.5100 | 2.2800 | 1.2300 |
| 2015-12-31 | 近一年 | 87.2600 | 18.3500 | 68.9100 | 2.8900 | 2.0500 | 0.8400 |
| 2015-12-31 | 近三年 | 228.8200 | 63.3300 | 165.4900 | 1.9200 | 1.4400 | 0.4800 |
| 2015-12-31 | 成立至今 | 181.8000 | 35.6000 | 146.2000 | 1.7100 | 1.3200 | 0.3900 |
| 2015-09-30 | 近三个月 | -32.1400 | -23.6600 | -8.4800 | 4.5800 | 2.7300 | 1.8500 |
| 2015-06-30 | 近一个月 | -10.5300 | -6.5800 | -3.9500 | 3.3900 | 2.8100 | 0.5800 |
| 2015-06-30 | 近三个月 | 35.0300 | 11.6500 | 23.3800 | 2.6000 | 2.1100 | 0.4900 |
| 2015-06-30 | 近三个月 | 35.0300 | 11.6500 | 23.3800 | 2.6000 | 2.1100 | 0.4900 |
| 2015-06-30 | 近六个月 | 90.3000 | 29.6300 | 60.6700 | 2.0200 | 1.7600 | 0.2600 |
| 2015-06-30 | 近一年 | 132.7900 | 85.6000 | 47.1900 | 1.6800 | 1.4100 | 0.2700 |
| 2015-06-30 | 近三年 | 223.2300 | 80.5900 | 142.6400 | 1.3600 | 1.1700 | 0.1900 |
| 2015-06-30 | 成立至今 | 186.3800 | 48.5200 | 137.8600 | 1.3300 | 1.1500 | 0.1800 |
| 2015-03-31 | 近三个月 | 40.9400 | 16.1000 | 24.8400 | 1.1100 | 1.3200 | -0.2100 |
| 2014-12-31 | 近三个月 | -6.8200 | 26.3600 | -33.1800 | 1.5100 | 1.1700 | 0.3400 |
| 2014-12-31 | 近三个月 | -6.8200 | 26.3600 | -33.1800 | 1.5100 | 1.1700 | 0.3400 |
| 2014-12-31 | 近六个月 | 22.3300 | 43.1800 | -20.8500 | 1.2600 | 0.9600 | 0.3000 |
| 2014-12-31 | 近一年 | 36.6800 | 38.7400 | -2.0600 | 1.2100 | 0.9200 | 0.2900 |
| 2014-12-31 | 近三年 | 85.7900 | 45.9300 | 39.8600 | 1.2000 | 1.0300 | 0.1700 |
| 2014-12-31 | 成立至今 | 50.4900 | 14.5700 | 35.9200 | 1.2000 | 1.0400 | 0.1600 |
| 2014-09-30 | 近三个月 | 31.2800 | 13.3100 | 17.9700 | 0.9000 | 0.7000 | 0.2000 |
| 2014-06-30 | 近一个月 | 6.6000 | 0.8700 | 5.7300 | 0.9600 | 0.6500 | 0.3100 |
| 2014-06-30 | 近三个月 | 8.0400 | 1.2900 | 6.7500 | 1.0300 | 0.7100 | 0.3200 |
| 2014-06-30 | 近三个月 | 8.0400 | 1.2900 | 6.7500 | 1.0300 | 0.7100 | 0.3200 |
| 2014-06-30 | 近六个月 | 11.7300 | -3.1000 | 14.8300 | 1.1500 | 0.8400 | 0.3100 |
| 2014-06-30 | 近一年 | 41.2400 | 4.3700 | 36.8700 | 1.1300 | 0.9400 | 0.1900 |
| 2014-06-30 | 近三年 | 21.5600 | -18.0400 | 39.6000 | 1.2100 | 1.0500 | 0.1600 |
| 2014-06-30 | 成立至今 | 23.0200 | -19.9800 | 43.0000 | 1.1800 | 1.0500 | 0.1300 |
| 2014-03-31 | 近三个月 | 3.4200 | -4.3300 | 7.7500 | 1.2800 | 0.9700 | 0.3100 |
| 2013-12-31 | 近三个月 | 5.7600 | -1.9100 | 7.6700 | 1.1700 | 0.9200 | 0.2500 |
| 2013-12-31 | 近三个月 | 5.7600 | -1.9100 | 7.6700 | 1.1700 | 0.9200 | 0.2500 |
| 2013-12-31 | 近六个月 | 26.4100 | 7.7100 | 18.7000 | 1.1100 | 1.0200 | 0.0900 |
| 2013-12-31 | 近一年 | 28.4700 | -0.5400 | 29.0100 | 1.0900 | 1.0900 | 0.0000 |
| 2013-12-31 | 成立至今 | 10.1000 | -17.4200 | 27.5200 | 1.1900 | 1.0800 | 0.1100 |
| 2013-09-30 | 近三个月 | 19.5200 | 9.8100 | 9.7100 | 1.0600 | 1.1000 | -0.0400 |
| 2013-06-30 | 近一个月 | -10.3000 | -12.5900 | 2.2900 | 1.3600 | 1.4800 | -0.1200 |
| 2013-06-30 | 近三个月 | -4.3900 | -8.1800 | 3.7900 | 1.0500 | 1.1500 | -0.1000 |
| 2013-06-30 | 近三个月 | -4.3900 | -8.1800 | 3.7900 | 1.0500 | 1.1500 | -0.1000 |
| 2013-06-30 | 近六个月 | 1.6300 | -7.6600 | 9.2900 | 1.0700 | 1.1700 | -0.1000 |
| 2013-06-30 | 近一年 | -1.6900 | -6.7800 | 5.0900 | 1.1900 | 1.0900 | 0.1000 |
| 2013-06-30 | 成立至今 | -12.9000 | -23.3300 | 10.4300 | 1.2000 | 1.1000 | 0.1000 |
| 2013-03-31 | 近三个月 | 6.3000 | 0.5700 | 5.7300 | 1.0800 | 1.2000 | -0.1200 |
| 2012-12-31 | 近三个月 | 2.1500 | 6.8000 | -4.6500 | 1.3600 | 1.0400 | 0.3200 |
| 2012-12-31 | 近三个月 | 2.1500 | 6.8000 | -4.6500 | 1.3600 | 1.0400 | 0.3200 |
| 2012-12-31 | 近六个月 | -3.2700 | 0.9500 | -4.2200 | 1.3000 | 1.0200 | 0.2800 |
| 2012-12-31 | 近一年 | 5.8000 | 5.7500 | 0.0500 | 1.3000 | 1.0600 | 0.2400 |
| 2012-12-31 | 成立至今 | -14.3000 | -16.9700 | 2.6700 | 1.2400 | 1.0700 | 0.1700 |
| 2012-09-30 | 近三个月 | -5.3000 | -5.4700 | 0.1700 | 1.2500 | 0.9900 | 0.2600 |
| 2012-06-30 | 近一个月 | -5.3400 | -5.3400 | 0.0000 | 0.9900 | 0.9000 | 0.0900 |
| 2012-06-30 | 近三个月 | 1.6100 | 0.7400 | 0.8700 | 0.9400 | 0.9100 | 0.0300 |
| 2012-06-30 | 近三个月 | 1.6100 | 0.7400 | 0.8700 | 0.9400 | 0.9100 | 0.0300 |
| 2012-06-30 | 近六个月 | 9.3800 | 4.7500 | 4.6300 | 1.3100 | 1.1000 | 0.2100 |
| 2012-06-30 | 近一年 | -12.4500 | -15.7700 | 3.3200 | 1.2900 | 1.1100 | 0.1800 |
| 2012-06-30 | 成立至今 | -11.4000 | -17.7600 | 6.3600 | 1.2200 | 1.1000 | 0.1200 |
| 2012-03-31 | 近三个月 | 7.6500 | 3.9800 | 3.6700 | 1.6100 | 1.2800 | 0.3300 |
| 2011-12-31 | 近三个月 | -13.4600 | -8.3900 | -5.0700 | 1.4900 | 1.1700 | 0.3200 |
| 2011-12-31 | 近三个月 | -13.4600 | -8.3900 | -5.0700 | 1.4900 | 1.1700 | 0.3200 |
| 2011-12-31 | 近六个月 | -19.9600 | -19.5900 | -0.3700 | 1.2600 | 1.1200 | 0.1400 |
| 2011-12-31 | 成立至今 | -19.0000 | -21.4900 | 2.4900 | 1.1400 | 1.1000 | 0.0400 |
| 2011-09-30 | 近三个月 | -7.5100 | -12.2200 | 4.7100 | 1.0000 | 1.0800 | -0.0800 |
