大摩主题优选混合(233011)
2024-11-20
2.0010
0.3008%
| 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 | 14.4300 | 12.9400 | 1.4900 | 1.5200 | 1.2500 | 0.2700 |
| 2024-09-30 | 近六个月 | 13.4700 | 11.3900 | 2.0800 | 1.2200 | 0.9900 | 0.2300 |
| 2024-09-30 | 近一年 | -1.9800 | 8.4400 | -10.4200 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 近三年 | -31.7400 | -11.4600 | -20.2800 | 1.2300 | 0.8700 | 0.3600 |
| 2024-09-30 | 近五年 | 26.9400 | 9.9200 | 17.0200 | 1.3000 | 0.9400 | 0.3600 |
| 2024-09-30 | 成立至今 | 245.6100 | 61.7500 | 183.8600 | 1.5200 | 1.0900 | 0.4300 |
| 2024-06-30 | 近一个月 | -1.6600 | -2.4900 | 0.8300 | 0.5800 | 0.3900 | 0.1900 |
| 2024-06-30 | 近三个月 | -0.8400 | -1.3700 | 0.5300 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近三个月 | -0.8400 | -1.3700 | 0.5300 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近六个月 | -6.5300 | 1.4700 | -8.0000 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近六个月 | -6.5300 | 1.4700 | -8.0000 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近一年 | -24.6100 | -6.9200 | -17.6900 | 1.1000 | 0.7000 | 0.4000 |
| 2024-06-30 | 近一年 | -24.6100 | -6.9200 | -17.6900 | 1.1000 | 0.7000 | 0.4000 |
| 2024-06-30 | 近三年 | -46.9600 | -25.6400 | -21.3200 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 近三年 | -46.9600 | -25.6400 | -21.3200 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 近五年 | 21.5800 | -2.6000 | 24.1800 | 1.2800 | 0.9100 | 0.3700 |
| 2024-06-30 | 成立至今 | 202.0200 | 43.2100 | 158.8100 | 1.5200 | 1.0900 | 0.4300 |
| 2024-06-30 | 成立至今 | 202.0200 | 43.2100 | 158.8100 | 1.5200 | 1.0900 | 0.4300 |
| 2024-03-31 | 近三个月 | -5.7400 | 2.8800 | -8.6200 | 1.4200 | 0.8200 | 0.6000 |
| 2024-03-31 | 近六个月 | -13.6200 | -2.6500 | -10.9700 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近一年 | -29.1800 | -9.2000 | -19.9800 | 1.1600 | 0.7100 | 0.4500 |
| 2024-03-31 | 近三年 | -42.3700 | -22.3100 | -20.0600 | 1.2200 | 0.8500 | 0.3700 |
| 2024-03-31 | 近五年 | 20.1700 | -2.0000 | 22.1700 | 1.3000 | 0.9400 | 0.3600 |
| 2024-03-31 | 成立至今 | 204.5800 | 45.2100 | 159.3700 | 1.5300 | 1.0900 | 0.4400 |
| 2023-12-31 | 近三个月 | -8.3500 | -5.3800 | -2.9700 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近三个月 | -8.3500 | -5.3800 | -2.9700 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近六个月 | -19.3400 | -8.2700 | -11.0700 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近六个月 | -19.3400 | -8.2700 | -11.0700 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近一年 | -19.6400 | -8.3200 | -11.3200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近一年 | -19.6400 | -8.3200 | -11.3200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近三年 | -36.7500 | -26.1700 | -10.5800 | 1.2400 | 0.8900 | 0.3500 |
| 2023-12-31 | 近三年 | -36.7500 | -26.1700 | -10.5800 | 1.2400 | 0.8900 | 0.3500 |
| 2023-12-31 | 近五年 | 60.5700 | 16.8800 | 43.6900 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 近五年 | 60.5700 | 16.8800 | 43.6900 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 成立至今 | 223.1400 | 41.1400 | 182.0000 | 1.5300 | 1.1000 | 0.4300 |
| 2023-12-31 | 成立至今 | 223.1400 | 41.1400 | 182.0000 | 1.5300 | 1.1000 | 0.4300 |
| 2023-09-30 | 近三个月 | -11.9800 | -3.0600 | -8.9200 | 1.1300 | 0.7200 | 0.4100 |
| 2023-09-30 | 近六个月 | -18.0100 | -6.7300 | -11.2800 | 1.1200 | 0.6900 | 0.4300 |
| 2023-09-30 | 近一年 | -10.4200 | -1.6700 | -8.7500 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 近三年 | -18.9100 | -13.3400 | -5.5700 | 1.2700 | 0.9000 | 0.3700 |
| 2023-09-30 | 近五年 | 52.5700 | 11.7600 | 40.8100 | 1.3400 | 1.0000 | 0.3400 |
| 2023-09-30 | 成立至今 | 252.5900 | 49.1600 | 203.4300 | 1.5400 | 1.1100 | 0.4300 |
| 2023-06-30 | 近一个月 | 2.4800 | 1.0400 | 1.4400 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近三个月 | -6.8500 | -3.7900 | -3.0600 | 1.1100 | 0.6600 | 0.4500 |
| 2023-06-30 | 近三个月 | -6.8500 | -3.7900 | -3.0600 | 1.1100 | 0.6600 | 0.4500 |
| 2023-06-30 | 近六个月 | -0.3800 | -0.0500 | -0.3300 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近六个月 | -0.3800 | -0.0500 | -0.3300 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近一年 | -12.8200 | -10.8000 | -2.0200 | 1.1300 | 0.7900 | 0.3400 |
| 2023-06-30 | 近一年 | -12.8200 | -10.8000 | -2.0200 | 1.1300 | 0.7900 | 0.3400 |
| 2023-06-30 | 近三年 | 10.9900 | -3.4000 | 14.3900 | 1.3200 | 0.9600 | 0.3600 |
| 2023-06-30 | 近三年 | 10.9900 | -3.4000 | 14.3900 | 1.3200 | 0.9600 | 0.3600 |
| 2023-06-30 | 近五年 | 56.0900 | 13.8100 | 42.2800 | 1.3600 | 1.0200 | 0.3400 |
| 2023-06-30 | 成立至今 | 300.6000 | 53.8600 | 246.7400 | 1.5500 | 1.1100 | 0.4400 |
| 2023-06-30 | 成立至今 | 300.6000 | 53.8600 | 246.7400 | 1.5500 | 1.1100 | 0.4400 |
| 2023-03-31 | 近三个月 | 6.9400 | 3.8800 | 3.0600 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | 9.2600 | 5.4300 | 3.8300 | 1.1400 | 0.8700 | 0.2700 |
| 2023-03-31 | 近一年 | 5.0300 | -2.4200 | 7.4500 | 1.3400 | 0.9100 | 0.4300 |
| 2023-03-31 | 近三年 | 49.1500 | 10.6600 | 38.4900 | 1.3300 | 0.9600 | 0.3700 |
| 2023-03-31 | 近五年 | 67.2400 | 9.2600 | 57.9800 | 1.3700 | 1.0300 | 0.3400 |
| 2023-03-31 | 成立至今 | 330.0500 | 59.9200 | 270.1300 | 1.5600 | 1.1200 | 0.4400 |
| 2022-12-31 | 近三个月 | 2.1600 | 1.4900 | 0.6700 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近三个月 | 2.1600 | 1.4900 | 0.6700 | 1.3400 | 1.0300 | 0.3100 |
| 2022-12-31 | 近六个月 | -12.4900 | -10.7500 | -1.7400 | 1.2300 | 0.8800 | 0.3500 |
| 2022-12-31 | 近六个月 | -12.4900 | -10.7500 | -1.7400 | 1.2300 | 0.8800 | 0.3500 |
| 2022-12-31 | 近一年 | -23.6300 | -16.9600 | -6.6700 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近一年 | -23.6300 | -16.9600 | -6.6700 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近三年 | 35.4800 | -1.4500 | 36.9300 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 近三年 | 35.4800 | -1.4500 | 36.9300 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 近五年 | 52.4500 | 2.8000 | 49.6500 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近五年 | 52.4500 | 2.8000 | 49.6500 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 成立至今 | 302.1300 | 53.9400 | 248.1900 | 1.5700 | 1.1300 | 0.4400 |
| 2022-12-31 | 成立至今 | 302.1300 | 53.9400 | 248.1900 | 1.5700 | 1.1300 | 0.4400 |
| 2022-09-30 | 近三个月 | -14.3400 | -12.0600 | -2.2800 | 1.1100 | 0.7100 | 0.4000 |
| 2022-09-30 | 近六个月 | -3.8700 | -7.4400 | 3.5700 | 1.5100 | 0.9500 | 0.5600 |
| 2022-09-30 | 近一年 | -22.2600 | -16.9700 | -5.2900 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 近三年 | 44.5800 | 3.0800 | 41.5000 | 1.3800 | 1.0100 | 0.3700 |
| 2022-09-30 | 近五年 | 51.8300 | 5.3200 | 46.5100 | 1.3700 | 1.0200 | 0.3500 |
| 2022-09-30 | 成立至今 | 293.6200 | 51.6800 | 241.9400 | 1.5800 | 1.1300 | 0.4500 |
| 2022-06-30 | 近一个月 | 10.0300 | 7.6600 | 2.3700 | 1.5400 | 0.8600 | 0.6800 |
| 2022-06-30 | 近三个月 | 12.2200 | 5.2500 | 6.9700 | 1.8300 | 1.1500 | 0.6800 |
| 2022-06-30 | 近三个月 | 12.2200 | 5.2500 | 6.9700 | 1.8300 | 1.1500 | 0.6800 |
| 2022-06-30 | 近六个月 | -12.7400 | -6.9500 | -5.7900 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近六个月 | -12.7400 | -6.9500 | -5.7900 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近一年 | -19.3100 | -10.4400 | -8.8700 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近一年 | -19.3100 | -10.4400 | -8.8700 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近三年 | 84.9700 | 17.3100 | 67.6600 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 近三年 | 84.9700 | 17.3100 | 67.6600 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 近五年 | 84.0000 | 24.3600 | 59.6400 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 成立至今 | 359.5100 | 72.4900 | 287.0200 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 成立至今 | 359.5100 | 72.4900 | 287.0200 | 1.5900 | 1.1400 | 0.4500 |
| 2022-03-31 | 近三个月 | -22.2400 | -11.5900 | -10.6500 | 1.3500 | 1.1700 | 0.1800 |
| 2022-03-31 | 近六个月 | -19.1300 | -10.2900 | -8.8400 | 1.1400 | 0.9400 | 0.2000 |
| 2022-03-31 | 近一年 | -22.5200 | -12.3100 | -10.2100 | 1.1500 | 0.9100 | 0.2400 |
| 2022-03-31 | 近三年 | 61.5500 | 10.6000 | 50.9500 | 1.3300 | 1.0200 | 0.3100 |
| 2022-03-31 | 近五年 | 73.4900 | 23.9100 | 49.5800 | 1.3000 | 0.9900 | 0.3100 |
| 2022-03-31 | 成立至今 | 309.4500 | 63.8800 | 245.5700 | 1.5800 | 1.1400 | 0.4400 |
| 2021-12-31 | 近三个月 | 4.0000 | 1.4700 | 2.5300 | 0.8300 | 0.6300 | 0.2000 |
| 2021-12-31 | 近三个月 | 4.0000 | 1.4700 | 2.5300 | 0.8300 | 0.6300 | 0.2000 |
| 2021-12-31 | 近六个月 | -7.5300 | -3.7500 | -3.7800 | 1.0600 | 0.8200 | 0.2400 |
| 2021-12-31 | 近六个月 | -7.5300 | -3.7500 | -3.7800 | 1.0600 | 0.8200 | 0.2400 |
| 2021-12-31 | 近一年 | 3.0700 | -3.0300 | 6.1000 | 1.2300 | 0.9400 | 0.2900 |
| 2021-12-31 | 近一年 | 3.0700 | -3.0300 | 6.1000 | 1.2300 | 0.9400 | 0.2900 |
| 2021-12-31 | 近三年 | 161.6600 | 53.5200 | 108.1400 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近三年 | 161.6600 | 53.5200 | 108.1400 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近五年 | 132.1600 | 44.9500 | 87.2100 | 1.2700 | 0.9600 | 0.3100 |
| 2021-12-31 | 近五年 | 132.1600 | 44.9500 | 87.2100 | 1.2700 | 0.9600 | 0.3100 |
| 2021-12-31 | 成立至今 | 426.5800 | 85.3700 | 341.2100 | 1.5800 | 1.1400 | 0.4400 |
| 2021-12-31 | 成立至今 | 426.5800 | 85.3700 | 341.2100 | 1.5900 | 1.1400 | 0.4500 |
| 2021-09-30 | 近三个月 | -11.0900 | -5.1500 | -5.9400 | 1.2400 | 0.9600 | 0.2800 |
| 2021-09-30 | 近六个月 | -4.2000 | -2.2600 | -1.9400 | 1.1500 | 0.8800 | 0.2700 |
| 2021-09-30 | 近一年 | 16.4400 | 6.1300 | 10.3100 | 1.3200 | 0.9700 | 0.3500 |
| 2021-09-30 | 近三年 | 119.0900 | 36.8800 | 82.2100 | 1.4000 | 1.0800 | 0.3200 |
| 2021-09-30 | 近五年 | 118.6300 | 44.5100 | 74.1200 | 1.2700 | 0.9600 | 0.3100 |
| 2021-09-30 | 成立至今 | 406.3100 | 82.6800 | 323.6300 | 1.6000 | 1.1500 | 0.4500 |
| 2021-06-30 | 近一个月 | 2.4900 | -1.5700 | 4.0600 | 0.8400 | 0.6400 | 0.2000 |
| 2021-06-30 | 近三个月 | 7.7600 | 3.0500 | 4.7100 | 1.0400 | 0.7800 | 0.2600 |
| 2021-06-30 | 近三个月 | 7.7600 | 3.0500 | 4.7100 | 1.0400 | 0.7800 | 0.2600 |
| 2021-06-30 | 近六个月 | 11.4600 | 0.7500 | 10.7100 | 1.3900 | 1.0500 | 0.3400 |
| 2021-06-30 | 近六个月 | 11.4600 | 0.7500 | 10.7100 | 1.3900 | 1.0500 | 0.3400 |
| 2021-06-30 | 近一年 | 57.7700 | 20.9300 | 36.8400 | 1.4400 | 1.0700 | 0.3700 |
| 2021-06-30 | 近一年 | 57.7700 | 20.9300 | 36.8400 | 1.4400 | 1.0700 | 0.3700 |
| 2021-06-30 | 近三年 | 121.8800 | 42.4700 | 79.4100 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近三年 | 121.8800 | 42.4700 | 79.4100 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近五年 | 159.0300 | 56.7900 | 102.2400 | 1.2500 | 0.9400 | 0.3100 |
| 2021-06-30 | 成立至今 | 469.4700 | 92.6000 | 376.8700 | 1.6100 | 1.1600 | 0.4500 |
| 2021-06-30 | 成立至今 | 469.4700 | 92.6000 | 376.8700 | 1.6100 | 1.1600 | 0.4500 |
| 2021-03-31 | 近三个月 | 3.4400 | -2.2300 | 5.6700 | 1.6800 | 1.2800 | 0.4000 |
| 2021-03-31 | 近六个月 | 21.5400 | 8.5800 | 12.9600 | 1.4800 | 1.0600 | 0.4200 |
| 2021-03-31 | 近一年 | 83.2800 | 29.3200 | 53.9600 | 1.4500 | 1.0600 | 0.3900 |
| 2021-03-31 | 近三年 | 105.5200 | 27.6900 | 77.8300 | 1.4500 | 1.1000 | 0.3500 |
| 2021-03-31 | 近五年 | 164.5000 | 49.8600 | 114.6400 | 1.2700 | 0.9400 | 0.3300 |
| 2021-03-31 | 成立至今 | 428.4800 | 86.9000 | 341.5800 | 1.6200 | 1.1600 | 0.4600 |
| 2020-12-31 | 近三个月 | 17.5000 | 11.0600 | 6.4400 | 1.2700 | 0.7900 | 0.4800 |
| 2020-12-31 | 近三个月 | 17.5000 | 11.0600 | 6.4400 | 1.2700 | 0.7900 | 0.4800 |
| 2020-12-31 | 近六个月 | 41.5500 | 20.0200 | 21.5300 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 近六个月 | 41.5500 | 20.0200 | 21.5300 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 近一年 | 72.1200 | 22.3800 | 49.7400 | 1.5500 | 1.1400 | 0.4100 |
| 2020-12-31 | 近一年 | 72.1200 | 22.3800 | 49.7400 | 1.5500 | 1.1400 | 0.4100 |
| 2020-12-31 | 近三年 | 93.6900 | 27.6500 | 66.0400 | 1.4100 | 1.0700 | 0.3400 |
| 2020-12-31 | 近三年 | 93.6900 | 27.6500 | 66.0400 | 1.4100 | 1.0700 | 0.3400 |
| 2020-12-31 | 近五年 | 112.3000 | 36.9200 | 75.3800 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 近五年 | 112.3000 | 36.9200 | 75.3800 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 成立至今 | 410.9100 | 91.1600 | 319.7500 | 1.6200 | 1.1600 | 0.4600 |
| 2020-12-31 | 成立至今 | 410.9100 | 91.1600 | 319.7500 | 1.6200 | 1.1600 | 0.4600 |
| 2020-09-30 | 近三个月 | 20.4700 | 8.0700 | 12.4000 | 1.6700 | 1.2900 | 0.3800 |
| 2020-09-30 | 近六个月 | 50.8100 | 19.1000 | 31.7100 | 1.4300 | 1.0500 | 0.3800 |
| 2020-09-30 | 近一年 | 59.7100 | 16.9700 | 42.7400 | 1.4700 | 1.1100 | 0.3600 |
| 2020-09-30 | 近三年 | 67.7300 | 19.5100 | 48.2200 | 1.3900 | 1.0600 | 0.3300 |
| 2020-09-30 | 近五年 | 162.9000 | 40.2100 | 122.6900 | 1.4200 | 1.0200 | 0.4000 |
| 2020-09-30 | 成立至今 | 334.8300 | 72.1300 | 262.7000 | 1.6300 | 1.1700 | 0.4600 |
| 2020-06-30 | 近一个月 | 14.2000 | 5.9500 | 8.2500 | 1.1000 | 0.7100 | 0.3900 |
| 2020-06-30 | 近三个月 | 25.1800 | 10.2100 | 14.9700 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近三个月 | 25.1800 | 10.2100 | 14.9700 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近六个月 | 21.6000 | 1.9600 | 19.6400 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近六个月 | 21.6000 | 1.9600 | 19.6400 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近一年 | 45.2900 | 8.3200 | 36.9700 | 1.3000 | 0.9700 | 0.3300 |
| 2020-06-30 | 近一年 | 45.2900 | 8.3200 | 36.9700 | 1.3000 | 0.9700 | 0.3300 |
| 2020-06-30 | 近三年 | 44.5300 | 14.8300 | 29.7000 | 1.3100 | 1.0000 | 0.3100 |
| 2020-06-30 | 近三年 | 44.5300 | 14.8300 | 29.7000 | 1.3100 | 1.0000 | 0.3100 |
| 2020-06-30 | 近五年 | 51.7200 | 0.2900 | 51.4300 | 1.7200 | 1.1600 | 0.5600 |
| 2020-06-30 | 成立至今 | 260.9400 | 59.2700 | 201.6700 | 1.6300 | 1.1700 | 0.4600 |
| 2020-06-30 | 成立至今 | 260.9400 | 59.2700 | 201.6700 | 1.6300 | 1.1700 | 0.4600 |
| 2020-03-31 | 近三个月 | -2.8600 | -7.4800 | 4.6200 | 2.0000 | 1.5600 | 0.4400 |
| 2019-12-31 | 近三个月 | 9.0300 | 6.1500 | 2.8800 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近三个月 | 9.0300 | 6.1500 | 2.8800 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近六个月 | 19.4900 | 6.2300 | 13.2600 | 0.9000 | 0.6900 | 0.2100 |
| 2019-12-31 | 近一年 | 47.5000 | 29.3600 | 18.1400 | 1.2200 | 0.9900 | 0.2300 |
| 2019-12-31 | 近三年 | 30.8700 | 22.1400 | 8.7300 | 1.1800 | 0.9000 | 0.2800 |
| 2019-12-31 | 近五年 | 112.7800 | 19.7700 | 93.0100 | 1.8300 | 1.2300 | 0.6000 |
| 2019-12-31 | 成立至今 | 196.8300 | 56.2100 | 140.6200 | 1.6300 | 1.1600 | 0.4700 |
| 2019-09-30 | 近三个月 | 9.5900 | 0.0800 | 9.5100 | 0.9900 | 0.7700 | 0.2200 |
| 2019-06-30 | 近一个月 | 6.3100 | 4.3900 | 1.9200 | 1.1000 | 0.9200 | 0.1800 |
| 2019-06-30 | 近三个月 | -1.9900 | -0.7600 | -1.2300 | 1.4100 | 1.2200 | 0.1900 |
| 2019-06-30 | 近三个月 | -1.9900 | -0.7600 | -1.2300 | 1.4100 | 1.2200 | 0.1900 |
| 2019-06-30 | 近六个月 | 23.4400 | 21.7700 | 1.6700 | 1.4900 | 1.2400 | 0.2500 |
| 2019-06-30 | 近一年 | -3.2100 | 8.7600 | -11.9700 | 1.5300 | 1.2200 | 0.3100 |
| 2019-06-30 | 近三年 | 13.0000 | 19.7000 | -6.7000 | 1.1600 | 0.8900 | 0.2700 |
| 2019-06-30 | 成立至今 | 148.4200 | 47.0400 | 101.3800 | 1.6700 | 1.1900 | 0.4800 |
| 2019-03-31 | 近三个月 | 25.9500 | 22.7100 | 3.2400 | 1.5400 | 1.2400 | 0.3000 |
| 2018-12-31 | 近三个月 | -12.9200 | -9.5200 | -3.4000 | 1.6100 | 1.3100 | 0.3000 |
| 2018-12-31 | 近三个月 | -12.9200 | -9.5200 | -3.4000 | 1.6100 | 1.3100 | 0.3000 |
| 2018-12-31 | 近六个月 | -21.5900 | -10.6800 | -10.9100 | 1.5600 | 1.2000 | 0.3600 |
| 2018-12-31 | 近一年 | -23.7100 | -19.3700 | -4.3400 | 1.4200 | 1.0700 | 0.3500 |
| 2018-12-31 | 近三年 | -16.3800 | -13.5200 | -2.8600 | 1.3600 | 0.9400 | 0.4200 |
| 2018-12-31 | 近五年 | 94.0600 | 31.8900 | 62.1700 | 1.8500 | 1.2300 | 0.6200 |
| 2018-12-31 | 成立至今 | 101.2400 | 20.7500 | 80.4900 | 1.6800 | 1.1900 | 0.4900 |
| 2018-09-30 | 近三个月 | -9.9600 | -1.2800 | -8.6800 | 1.5300 | 1.0800 | 0.4500 |
| 2018-06-30 | 近一个月 | -5.9000 | -6.0700 | 0.1700 | 1.5800 | 1.0200 | 0.5600 |
| 2018-06-30 | 近三个月 | -0.1900 | -7.6400 | 7.4500 | 1.3000 | 0.9100 | 0.3900 |
| 2018-06-30 | 近三个月 | -0.1900 | -7.6400 | 7.4500 | 1.3000 | 0.9100 | 0.3900 |
| 2018-06-30 | 近六个月 | -2.7000 | -9.7300 | 7.0300 | 1.2500 | 0.9200 | 0.3300 |
| 2018-06-30 | 近一年 | 2.7700 | -2.5300 | 5.3000 | 1.0600 | 0.7600 | 0.3000 |
| 2018-06-30 | 近三年 | 7.8800 | -14.8800 | 22.7600 | 1.9000 | 1.1900 | 0.7100 |
| 2018-06-30 | 成立至今 | 156.6500 | 35.1900 | 121.4600 | 1.6900 | 1.1900 | 0.5000 |
| 2018-03-31 | 近三个月 | -2.5200 | -2.2600 | -0.2600 | 1.2100 | 0.9400 | 0.2700 |
| 2017-12-31 | 近三个月 | 1.7500 | 3.9800 | -2.2300 | 1.0000 | 0.6500 | 0.3500 |
| 2017-12-31 | 近三个月 | 1.7500 | 3.9800 | -2.2300 | 1.0000 | 0.6500 | 0.3500 |
| 2017-12-31 | 近六个月 | 5.6300 | 7.9700 | -2.3400 | 0.8500 | 0.5600 | 0.2900 |
| 2017-12-31 | 近一年 | 16.3000 | 17.1000 | -0.8000 | 0.8100 | 0.5100 | 0.3000 |
| 2017-12-31 | 近三年 | 89.0900 | 14.8200 | 74.2700 | 2.1000 | 1.3500 | 0.7500 |
| 2017-12-31 | 近五年 | 172.5000 | 54.5900 | 117.9100 | 1.8400 | 1.2400 | 0.6000 |
| 2017-12-31 | 成立至今 | 163.7800 | 49.7600 | 114.0200 | 1.7200 | 1.2100 | 0.5100 |
| 2017-09-30 | 近三个月 | 3.8100 | 3.8400 | -0.0300 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近一个月 | 7.0200 | 4.1900 | 2.8300 | 0.7700 | 0.5400 | 0.2300 |
| 2017-06-30 | 近三个月 | 5.8200 | 4.8700 | 0.9500 | 0.7900 | 0.5000 | 0.2900 |
| 2017-06-30 | 近三个月 | 5.8200 | 4.8700 | 0.9500 | 0.7900 | 0.5000 | 0.2900 |
| 2017-06-30 | 近六个月 | 10.1000 | 8.4500 | 1.6500 | 0.7800 | 0.4600 | 0.3200 |
| 2017-06-30 | 近一年 | 13.6000 | 12.9100 | 0.6900 | 0.7500 | 0.5400 | 0.2100 |
| 2017-06-30 | 近三年 | 127.8600 | 59.2900 | 68.5700 | 2.1500 | 1.4100 | 0.7400 |
| 2017-06-30 | 成立至今 | 149.7300 | 38.7000 | 111.0300 | 1.7800 | 1.2500 | 0.5300 |
| 2017-03-31 | 近三个月 | 4.0500 | 3.4200 | 0.6300 | 0.7700 | 0.4100 | 0.3600 |
| 2016-12-31 | 近三个月 | -2.0600 | 1.1700 | -3.2300 | 0.5800 | 0.5700 | 0.0100 |
| 2016-12-31 | 近三个月 | -2.0600 | 1.1700 | -3.2300 | 0.5800 | 0.5700 | 0.0100 |
| 2016-12-31 | 近六个月 | 3.1700 | 4.1100 | -0.9400 | 0.7300 | 0.6100 | 0.1200 |
| 2016-12-31 | 近一年 | -5.7500 | -8.4000 | 2.6500 | 1.7100 | 1.1200 | 0.5900 |
| 2016-12-31 | 近三年 | 118.7200 | 39.6900 | 79.0300 | 2.2000 | 1.4300 | 0.7700 |
| 2016-12-31 | 成立至今 | 126.8200 | 27.8900 | 98.9300 | 1.8500 | 1.3000 | 0.5500 |
| 2016-09-30 | 近三个月 | 5.3400 | 2.9100 | 2.4300 | 0.8400 | 0.6400 | 0.2000 |
| 2016-06-30 | 近一个月 | 8.2900 | -0.2600 | 8.5500 | 1.4500 | 0.7900 | 0.6600 |
| 2016-06-30 | 近三个月 | 10.0300 | -1.5000 | 11.5300 | 1.4800 | 0.8100 | 0.6700 |
| 2016-06-30 | 近三个月 | 10.0300 | -1.5000 | 11.5300 | 1.4800 | 0.8100 | 0.6700 |
| 2016-06-30 | 近六个月 | -8.6500 | -12.0200 | 3.3700 | 2.3300 | 1.4800 | 0.8500 |
| 2016-06-30 | 近一年 | -7.5900 | -22.6500 | 15.0600 | 3.0300 | 1.8400 | 1.1900 |
| 2016-06-30 | 近三年 | 131.4100 | 40.4500 | 90.9600 | 2.2500 | 1.4700 | 0.7800 |
| 2016-06-30 | 成立至今 | 119.8400 | 22.8400 | 97.0000 | 1.9500 | 1.3600 | 0.5900 |
| 2016-03-31 | 近三个月 | -16.9700 | -10.6800 | -6.2900 | 2.9500 | 1.9400 | 1.0100 |
| 2015-12-31 | 近三个月 | 45.5000 | 13.7300 | 31.7700 | 1.9600 | 1.3400 | 0.6200 |
| 2015-12-31 | 近三个月 | 45.5000 | 13.7300 | 31.7700 | 1.9600 | 1.3400 | 0.6200 |
| 2015-12-31 | 近六个月 | 1.1600 | -12.0900 | 13.2500 | 3.5900 | 2.1400 | 1.4500 |
| 2015-12-31 | 近一年 | 72.5100 | 7.0500 | 65.4600 | 3.1200 | 1.9900 | 1.1300 |
| 2015-12-31 | 近三年 | 148.6100 | 44.1300 | 104.4800 | 2.1100 | 1.4400 | 0.6700 |
| 2015-12-31 | 成立至今 | 140.6500 | 39.6200 | 101.0300 | 1.8900 | 1.3500 | 0.5400 |
| 2015-09-30 | 近三个月 | -30.4700 | -22.7000 | -7.7700 | 4.5900 | 2.6800 | 1.9100 |
| 2015-06-30 | 近一个月 | -22.8300 | -5.9000 | -16.9300 | 4.0500 | 2.8000 | 1.2500 |
| 2015-06-30 | 近三个月 | 18.2400 | 8.8700 | 9.3700 | 3.3400 | 2.0900 | 1.2500 |
| 2015-06-30 | 近三个月 | 18.2400 | 8.8700 | 9.3700 | 3.3400 | 2.0900 | 1.2500 |
| 2015-06-30 | 近六个月 | 70.5400 | 21.7700 | 48.7700 | 2.5400 | 1.8200 | 0.7200 |
| 2015-06-30 | 近一年 | 117.0600 | 82.3900 | 34.6700 | 2.0300 | 1.4800 | 0.5500 |
| 2015-06-30 | 近三年 | 137.6600 | 67.8300 | 69.8300 | 1.5400 | 1.2000 | 0.3400 |
| 2015-06-30 | 成立至今 | 137.9000 | 58.8200 | 79.0800 | 1.4700 | 1.1800 | 0.2900 |
| 2015-03-31 | 近三个月 | 44.2300 | 11.8500 | 32.3800 | 1.1900 | 1.4800 | -0.2900 |
| 2014-12-31 | 近三个月 | -0.2900 | 35.1300 | -35.4200 | 1.6400 | 1.3400 | 0.3000 |
| 2014-12-31 | 近三个月 | -0.2900 | 35.1300 | -35.4200 | 1.6400 | 1.3400 | 0.3000 |
| 2014-12-31 | 近六个月 | 27.2800 | 49.7800 | -22.5000 | 1.3800 | 1.0700 | 0.3100 |
| 2014-12-31 | 近一年 | 34.5200 | 42.4600 | -7.9400 | 1.3800 | 0.9800 | 0.4000 |
| 2014-12-31 | 成立至今 | 39.5000 | 30.4200 | 9.0800 | 1.1800 | 1.0300 | 0.1500 |
| 2014-09-30 | 近三个月 | 27.6500 | 10.8400 | 16.8100 | 1.0500 | 0.7200 | 0.3300 |
| 2014-06-30 | 近一个月 | 5.4900 | 0.4900 | 5.0000 | 1.1600 | 0.6200 | 0.5400 |
| 2014-06-30 | 近三个月 | 6.6100 | 1.2200 | 5.3900 | 1.2300 | 0.7000 | 0.5300 |
| 2014-06-30 | 近三个月 | 6.6100 | 1.2200 | 5.3900 | 1.2300 | 0.7000 | 0.5300 |
| 2014-06-30 | 近六个月 | 5.6900 | -4.8900 | 10.5800 | 1.3900 | 0.8300 | 0.5600 |
| 2014-06-30 | 近一年 | 15.3700 | -0.4500 | 15.8200 | 1.3700 | 0.9400 | 0.4300 |
| 2014-06-30 | 成立至今 | 9.6000 | -12.9300 | 22.5300 | 1.1300 | 1.0100 | 0.1200 |
| 2014-03-31 | 近三个月 | -0.8700 | -6.0300 | 5.1600 | 1.5500 | 0.9600 | 0.5900 |
| 2013-12-31 | 近三个月 | -6.5800 | -2.8100 | -3.7700 | 1.3500 | 0.9000 | 0.4500 |
| 2013-12-31 | 近三个月 | -6.5800 | -2.8100 | -3.7700 | 1.3500 | 0.9000 | 0.4500 |
| 2013-12-31 | 近六个月 | 9.1600 | 4.6700 | 4.4900 | 1.3500 | 1.0400 | 0.3100 |
| 2013-12-31 | 近一年 | 7.1300 | -5.4900 | 12.6200 | 1.3000 | 1.1200 | 0.1800 |
| 2013-12-31 | 成立至今 | 3.7000 | -8.4500 | 12.1500 | 1.0500 | 1.0500 | 0.0000 |
| 2013-09-30 | 近三个月 | 16.8400 | 7.7000 | 9.1400 | 1.3400 | 1.1500 | 0.1900 |
| 2013-06-30 | 近一个月 | -8.5700 | -12.6600 | 4.0900 | 1.7500 | 1.5000 | 0.2500 |
| 2013-06-30 | 近三个月 | -3.2600 | -9.3000 | 6.0400 | 1.3000 | 1.1700 | 0.1300 |
| 2013-06-30 | 近三个月 | -3.2600 | -9.3000 | 6.0400 | 1.3000 | 1.1700 | 0.1300 |
| 2013-06-30 | 近六个月 | -1.8600 | -9.7100 | 7.8500 | 1.2400 | 1.2000 | 0.0400 |
| 2013-06-30 | 近一年 | -5.0900 | -7.5700 | 2.4800 | 1.0200 | 1.1000 | -0.0800 |
| 2013-06-30 | 成立至今 | -5.0000 | -12.5400 | 7.5400 | 0.9000 | 1.0600 | -0.1600 |
| 2013-03-31 | 近三个月 | 1.4500 | -0.4600 | 1.9100 | 1.1800 | 1.2500 | -0.0700 |
| 2012-12-31 | 近三个月 | 1.6800 | 8.2400 | -6.5600 | 0.9000 | 1.0300 | -0.1300 |
| 2012-12-31 | 近三个月 | 1.6800 | 8.2400 | -6.5600 | 0.9000 | 1.0300 | -0.1300 |
| 2012-12-31 | 近六个月 | -3.3000 | 2.3700 | -5.6700 | 0.7700 | 0.9900 | -0.2200 |
| 2012-12-31 | 成立至今 | -3.2000 | -3.1300 | -0.0700 | 0.6400 | 0.9700 | -0.3300 |
| 2012-09-30 | 近三个月 | -4.9000 | -5.4300 | 0.5300 | 0.6300 | 0.9500 | -0.3200 |
| 2012-06-30 | 近一个月 | 0.0000 | -5.1200 | 5.1200 | 0.5700 | 0.8700 | -0.3000 |
| 2012-06-30 | 近三个月 | 0.1000 | 0.6700 | -0.5700 | 0.3600 | 0.9000 | -0.5400 |
| 2012-06-30 | 近三个月 | 0.1000 | 0.6700 | -0.5700 | 0.3600 | 0.9000 | -0.5400 |
| 2012-06-30 | 成立至今 | 0.1000 | -5.3700 | 5.4700 | 0.3200 | 0.9300 | -0.6100 |
