大摩量化配置混合A(233015)
2025-04-03
1.0440
-1.0427%
| 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 | -3.7300 | -0.9900 | -2.7400 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.7300 | -0.9900 | -2.7400 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.0100 | 11.8300 | -4.8200 | 1.3000 | 1.3200 | -0.0200 |
| 2024-12-31 | 近六个月 | 7.0100 | 11.8300 | -4.8200 | 1.3000 | 1.3200 | -0.0200 |
| 2024-12-31 | 近一年 | -10.4100 | 13.4700 | -23.8800 | 1.2000 | 1.0700 | 0.1300 |
| 2024-12-31 | 近一年 | -10.4100 | 13.4700 | -23.8800 | 1.2000 | 1.0700 | 0.1300 |
| 2024-12-31 | 近三年 | -51.0400 | -13.6100 | -37.4300 | 1.1200 | 0.9400 | 0.1800 |
| 2024-12-31 | 近三年 | -51.0400 | -13.6100 | -37.4300 | 1.1200 | 0.9400 | 0.1800 |
| 2024-12-31 | 近五年 | -36.5300 | 2.5300 | -39.0600 | 1.2700 | 0.9800 | 0.2900 |
| 2024-12-31 | 近五年 | -36.5300 | 2.5300 | -39.0600 | 1.2700 | 0.9800 | 0.2900 |
| 2024-12-31 | 成立至今 | 36.0500 | 80.0000 | -43.9500 | 1.3100 | 1.1100 | 0.2000 |
| 2024-12-31 | 成立至今 | 36.0500 | 80.0000 | -43.9500 | 1.3100 | 1.1100 | 0.2000 |
| 2024-09-30 | 近三个月 | 11.1500 | 12.9400 | -1.7900 | 1.2200 | 1.2500 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.0500 | 11.3900 | 1.6600 | 0.9900 | 0.9900 | 0.0000 |
| 2024-09-30 | 近一年 | -15.9700 | 8.4400 | -24.4100 | 1.0600 | 0.8700 | 0.1900 |
| 2024-09-30 | 近三年 | -49.3000 | -11.4600 | -37.8400 | 1.0800 | 0.8700 | 0.2100 |
| 2024-09-30 | 近五年 | -29.1400 | 9.9200 | -39.0600 | 1.2500 | 0.9400 | 0.3100 |
| 2024-09-30 | 成立至今 | 41.3200 | 81.7900 | -40.4700 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 近一个月 | -2.2200 | -2.4900 | 0.2700 | 0.5600 | 0.3900 | 0.1700 |
| 2024-06-30 | 近三个月 | 1.7100 | -1.3700 | 3.0800 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近三个月 | 1.7100 | -1.3700 | 3.0800 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近六个月 | -16.2800 | 1.4700 | -17.7500 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近六个月 | -16.2800 | 1.4700 | -17.7500 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近一年 | -29.3100 | -6.9200 | -22.3900 | 0.9500 | 0.7000 | 0.2500 |
| 2024-06-30 | 近一年 | -29.3100 | -6.9200 | -22.3900 | 0.9500 | 0.7000 | 0.2500 |
| 2024-06-30 | 近三年 | -57.3300 | -25.6400 | -31.6900 | 1.1000 | 0.8300 | 0.2700 |
| 2024-06-30 | 近三年 | -57.3300 | -25.6400 | -31.6900 | 1.1000 | 0.8300 | 0.2700 |
| 2024-06-30 | 近五年 | -34.5600 | -2.6000 | -31.9600 | 1.2300 | 0.9100 | 0.3200 |
| 2024-06-30 | 成立至今 | 27.1400 | 60.9600 | -33.8200 | 1.3100 | 1.1000 | 0.2100 |
| 2024-06-30 | 成立至今 | 27.1400 | 60.9600 | -33.8200 | 1.3100 | 1.1000 | 0.2100 |
| 2024-03-31 | 近三个月 | -17.6900 | 2.8800 | -20.5700 | 1.3800 | 0.8200 | 0.5600 |
| 2024-03-31 | 近六个月 | -25.6700 | -2.6500 | -23.0200 | 1.1000 | 0.7300 | 0.3700 |
| 2024-03-31 | 近一年 | -36.1500 | -9.2000 | -26.9500 | 0.9700 | 0.7100 | 0.2600 |
| 2024-03-31 | 近三年 | -53.7000 | -22.3100 | -31.3900 | 1.1300 | 0.8500 | 0.2800 |
| 2024-03-31 | 近五年 | -36.5200 | -2.0000 | -34.5200 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 成立至今 | 25.0100 | 63.2000 | -38.1900 | 1.3200 | 1.1000 | 0.2200 |
| 2023-12-31 | 近三个月 | -9.7000 | -5.3800 | -4.3200 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近三个月 | -9.7000 | -5.3800 | -4.3200 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近六个月 | -15.5600 | -8.2700 | -7.2900 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -15.5600 | -8.2700 | -7.2900 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近一年 | -20.1300 | -8.3200 | -11.8100 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近一年 | -20.1300 | -8.3200 | -11.8100 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近三年 | -48.0000 | -26.1700 | -21.8300 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 近三年 | -48.0000 | -26.1700 | -21.8300 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 近五年 | -5.9100 | 16.8800 | -22.7900 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 近五年 | -5.9100 | 16.8800 | -22.7900 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 成立至今 | 51.8700 | 58.6200 | -6.7500 | 1.3200 | 1.1100 | 0.2100 |
| 2023-12-31 | 成立至今 | 51.8700 | 58.6200 | -6.7500 | 1.3200 | 1.1100 | 0.2100 |
| 2023-09-30 | 近三个月 | -6.4900 | -3.0600 | -3.4300 | 0.8600 | 0.7200 | 0.1400 |
| 2023-09-30 | 近六个月 | -14.1000 | -6.7300 | -7.3700 | 0.8300 | 0.6900 | 0.1400 |
| 2023-09-30 | 近一年 | -20.0000 | -1.6700 | -18.3300 | 0.9000 | 0.7900 | 0.1100 |
| 2023-09-30 | 近三年 | -32.9300 | -13.3400 | -19.5900 | 1.2300 | 0.9000 | 0.3300 |
| 2023-09-30 | 近五年 | -7.7100 | 11.7600 | -19.4700 | 1.2900 | 1.0000 | 0.2900 |
| 2023-09-30 | 成立至今 | 68.1800 | 67.6400 | 0.5400 | 1.3300 | 1.1200 | 0.2100 |
| 2023-06-30 | 近一个月 | 2.1400 | 1.0400 | 1.1000 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 近三个月 | -8.1400 | -3.7900 | -4.3500 | 0.8000 | 0.6600 | 0.1400 |
| 2023-06-30 | 近三个月 | -8.1400 | -3.7900 | -4.3500 | 0.8000 | 0.6600 | 0.1400 |
| 2023-06-30 | 近六个月 | -5.4100 | -0.0500 | -5.3600 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | -5.4100 | -0.0500 | -5.3600 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近一年 | -24.3800 | -10.8000 | -13.5800 | 0.9200 | 0.7900 | 0.1300 |
| 2023-06-30 | 近一年 | -24.3800 | -10.8000 | -13.5800 | 0.9200 | 0.7900 | 0.1300 |
| 2023-06-30 | 近三年 | -20.9600 | -3.4000 | -17.5600 | 1.3000 | 0.9600 | 0.3400 |
| 2023-06-30 | 近三年 | -20.9600 | -3.4000 | -17.5600 | 1.3000 | 0.9600 | 0.3400 |
| 2023-06-30 | 近五年 | -3.8900 | 13.8100 | -17.7000 | 1.3100 | 1.0200 | 0.2900 |
| 2023-06-30 | 成立至今 | 79.8600 | 72.9300 | 6.9300 | 1.3400 | 1.1300 | 0.2100 |
| 2023-06-30 | 成立至今 | 79.8600 | 72.9300 | 6.9300 | 1.3400 | 1.1300 | 0.2100 |
| 2023-03-31 | 近三个月 | 2.9700 | 3.8800 | -0.9100 | 0.8000 | 0.6900 | 0.1100 |
| 2023-03-31 | 近六个月 | -6.8700 | 5.4300 | -12.3000 | 0.9700 | 0.8700 | 0.1000 |
| 2023-03-31 | 近一年 | -13.9500 | -2.4200 | -11.5300 | 1.1000 | 0.9100 | 0.1900 |
| 2023-03-31 | 近三年 | 0.0000 | 10.6600 | -10.6600 | 1.3100 | 0.9600 | 0.3500 |
| 2023-03-31 | 近五年 | -5.6800 | 9.2600 | -14.9400 | 1.3100 | 1.0300 | 0.2800 |
| 2023-03-31 | 成立至今 | 95.8000 | 79.7400 | 16.0600 | 1.3500 | 1.1400 | 0.2100 |
| 2022-12-31 | 近三个月 | -9.5500 | 1.4900 | -11.0400 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近三个月 | -9.5500 | 1.4900 | -11.0400 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近六个月 | -20.0500 | -10.7500 | -9.3000 | 1.0200 | 0.8800 | 0.1400 |
| 2022-12-31 | 近六个月 | -20.0500 | -10.7500 | -9.3000 | 1.0200 | 0.8800 | 0.1400 |
| 2022-12-31 | 近一年 | -31.5700 | -16.9600 | -14.6100 | 1.2900 | 1.0200 | 0.2700 |
| 2022-12-31 | 近一年 | -31.5700 | -16.9600 | -14.6100 | 1.2900 | 1.0200 | 0.2700 |
| 2022-12-31 | 近三年 | -11.3000 | -1.4500 | -9.8500 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 近三年 | -11.3000 | -1.4500 | -9.8500 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 近五年 | -11.2000 | 2.8000 | -14.0000 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 近五年 | -11.2000 | 2.8000 | -14.0000 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 成立至今 | 90.1500 | 73.0200 | 17.1300 | 1.3600 | 1.1400 | 0.2200 |
| 2022-12-31 | 成立至今 | 90.1500 | 73.0200 | 17.1300 | 1.3600 | 1.1400 | 0.2200 |
| 2022-09-30 | 近三个月 | -11.6100 | -12.0600 | 0.4500 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | -7.6100 | -7.4400 | -0.1700 | 1.2200 | 0.9500 | 0.2700 |
| 2022-09-30 | 近一年 | -24.5800 | -16.9700 | -7.6100 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三年 | 5.4100 | 3.0800 | 2.3300 | 1.3900 | 1.0100 | 0.3800 |
| 2022-09-30 | 近五年 | -1.6400 | 5.3200 | -6.9600 | 1.3000 | 1.0200 | 0.2800 |
| 2022-09-30 | 成立至今 | 110.2300 | 70.4800 | 39.7500 | 1.3700 | 1.1500 | 0.2200 |
| 2022-06-30 | 近一个月 | 10.6900 | 7.6600 | 3.0300 | 1.0000 | 0.8600 | 0.1400 |
| 2022-06-30 | 近三个月 | 4.5200 | 5.2500 | -0.7300 | 1.4500 | 1.1500 | 0.3000 |
| 2022-06-30 | 近三个月 | 4.5200 | 5.2500 | -0.7300 | 1.4500 | 1.1500 | 0.3000 |
| 2022-06-30 | 近六个月 | -14.4100 | -6.9500 | -7.4600 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近六个月 | -14.4100 | -6.9500 | -7.4600 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近一年 | -20.1800 | -10.4400 | -9.7400 | 1.3900 | 1.0000 | 0.3900 |
| 2022-06-30 | 近一年 | -20.1800 | -10.4400 | -9.7400 | 1.3900 | 1.0000 | 0.3900 |
| 2022-06-30 | 近三年 | 22.4200 | 17.3100 | 5.1100 | 1.3900 | 1.0100 | 0.3800 |
| 2022-06-30 | 近三年 | 22.4200 | 17.3100 | 5.1100 | 1.3900 | 1.0100 | 0.3800 |
| 2022-06-30 | 近五年 | 16.1900 | 24.3600 | -8.1700 | 1.2900 | 1.0100 | 0.2800 |
| 2022-06-30 | 成立至今 | 137.8400 | 93.8600 | 43.9800 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 成立至今 | 137.8400 | 93.8600 | 43.9800 | 1.3800 | 1.1600 | 0.2200 |
| 2022-03-31 | 近三个月 | -18.1100 | -11.5900 | -6.5200 | 1.6000 | 1.1700 | 0.4300 |
| 2022-03-31 | 近六个月 | -18.3700 | -10.2900 | -8.0800 | 1.3200 | 0.9400 | 0.3800 |
| 2022-03-31 | 近一年 | -15.7100 | -12.3100 | -3.4000 | 1.3000 | 0.9100 | 0.3900 |
| 2022-03-31 | 近三年 | 15.5500 | 10.6000 | 4.9500 | 1.3900 | 1.0200 | 0.3700 |
| 2022-03-31 | 近五年 | 9.0300 | 23.9100 | -14.8800 | 1.2600 | 0.9900 | 0.2700 |
| 2022-03-31 | 成立至今 | 127.5500 | 84.1900 | 43.3600 | 1.3700 | 1.1600 | 0.2100 |
| 2021-12-31 | 近三个月 | -0.3200 | 1.4700 | -1.7900 | 0.9800 | 0.6300 | 0.3500 |
| 2021-12-31 | 近三个月 | -0.3200 | 1.4700 | -1.7900 | 0.9800 | 0.6300 | 0.3500 |
| 2021-12-31 | 近六个月 | -6.7400 | -3.7500 | -2.9900 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近六个月 | -6.7400 | -3.7500 | -2.9900 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近一年 | -4.8600 | -3.0300 | -1.8300 | 1.4200 | 0.9400 | 0.4800 |
| 2021-12-31 | 近一年 | -4.8600 | -3.0300 | -1.8300 | 1.4200 | 0.9400 | 0.4800 |
| 2021-12-31 | 近三年 | 72.1600 | 53.5200 | 18.6400 | 1.3700 | 1.0300 | 0.3400 |
| 2021-12-31 | 近三年 | 72.1600 | 53.5200 | 18.6400 | 1.3700 | 1.0300 | 0.3400 |
| 2021-12-31 | 近五年 | 37.7700 | 44.9500 | -7.1800 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 近五年 | 37.7700 | 44.9500 | -7.1800 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 成立至今 | 177.8800 | 108.3400 | 69.5400 | 1.3700 | 1.1600 | 0.2100 |
| 2021-12-31 | 成立至今 | 177.8800 | 108.3400 | 69.5400 | 1.3700 | 1.1600 | 0.2100 |
| 2021-09-30 | 近三个月 | -6.4400 | -5.1500 | -1.2900 | 1.4500 | 0.9600 | 0.4900 |
| 2021-09-30 | 近六个月 | 3.2500 | -2.2600 | 5.5100 | 1.2800 | 0.8800 | 0.4000 |
| 2021-09-30 | 近一年 | 11.1600 | 6.1300 | 5.0300 | 1.4500 | 0.9700 | 0.4800 |
| 2021-09-30 | 近三年 | 52.9600 | 36.8800 | 16.0800 | 1.4100 | 1.0800 | 0.3300 |
| 2021-09-30 | 近五年 | 39.9400 | 44.5100 | -4.5700 | 1.2000 | 0.9600 | 0.2400 |
| 2021-09-30 | 成立至今 | 178.7600 | 105.3200 | 73.4400 | 1.3800 | 1.1700 | 0.2100 |
| 2021-06-30 | 近一个月 | 1.4500 | -1.5700 | 3.0200 | 0.9200 | 0.6400 | 0.2800 |
| 2021-06-30 | 近三个月 | 10.3700 | 3.0500 | 7.3200 | 1.0800 | 0.7800 | 0.3000 |
| 2021-06-30 | 近三个月 | 10.3700 | 3.0500 | 7.3200 | 1.0800 | 0.7800 | 0.3000 |
| 2021-06-30 | 近六个月 | 2.0200 | 0.7500 | 1.2700 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 近六个月 | 2.0200 | 0.7500 | 1.2700 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 近一年 | 30.9400 | 20.9300 | 10.0100 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 近一年 | 30.9400 | 20.9300 | 10.0100 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 近三年 | 59.2200 | 42.4700 | 16.7500 | 1.3900 | 1.0900 | 0.3000 |
| 2021-06-30 | 近三年 | 59.2200 | 42.4700 | 16.7500 | 1.3900 | 1.0900 | 0.3000 |
| 2021-06-30 | 近五年 | 54.3000 | 56.7900 | -2.4900 | 1.1700 | 0.9400 | 0.2300 |
| 2021-06-30 | 成立至今 | 197.9600 | 116.4700 | 81.4900 | 1.3700 | 1.1700 | 0.2000 |
| 2021-06-30 | 成立至今 | 197.9600 | 116.4700 | 81.4900 | 1.3700 | 1.1700 | 0.2000 |
| 2021-03-31 | 近三个月 | -7.5600 | -2.2300 | -5.3300 | 1.9900 | 1.2800 | 0.7100 |
| 2021-03-31 | 近六个月 | 7.6600 | 8.5800 | -0.9200 | 1.6100 | 1.0600 | 0.5500 |
| 2021-03-31 | 近一年 | 37.8800 | 29.3200 | 8.5600 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近三年 | 30.0500 | 27.6900 | 2.3600 | 1.3800 | 1.1000 | 0.2800 |
| 2021-03-31 | 近五年 | 42.3200 | 49.8600 | -7.5400 | 1.1600 | 0.9400 | 0.2200 |
| 2021-03-31 | 成立至今 | 169.9700 | 110.0600 | 59.9100 | 1.3800 | 1.1800 | 0.2000 |
| 2020-12-31 | 近三个月 | 16.4700 | 11.0600 | 5.4100 | 1.1100 | 0.7900 | 0.3200 |
| 2020-12-31 | 近三个月 | 16.4700 | 11.0600 | 5.4100 | 1.1100 | 0.7900 | 0.3200 |
| 2020-12-31 | 近六个月 | 28.3500 | 20.0200 | 8.3300 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近六个月 | 28.3500 | 20.0200 | 8.3300 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近一年 | 36.2400 | 22.3800 | 13.8600 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近一年 | 36.2400 | 22.3800 | 13.8600 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近三年 | 36.4000 | 27.6500 | 8.7500 | 1.2900 | 1.0700 | 0.2200 |
| 2020-12-31 | 近三年 | 36.4000 | 27.6500 | 8.7500 | 1.2900 | 1.0700 | 0.2200 |
| 2020-12-31 | 近五年 | 34.8400 | 36.9200 | -2.0800 | 1.2000 | 1.0000 | 0.2000 |
| 2020-12-31 | 近五年 | 34.8400 | 36.9200 | -2.0800 | 1.2000 | 1.0000 | 0.2000 |
| 2020-12-31 | 成立至今 | 192.0600 | 114.8500 | 77.2100 | 1.3600 | 1.1800 | 0.1800 |
| 2020-12-31 | 成立至今 | 192.0600 | 114.8500 | 77.2100 | 1.3600 | 1.1800 | 0.1800 |
| 2020-09-30 | 近三个月 | 10.2000 | 8.0700 | 2.1300 | 1.7000 | 1.2900 | 0.4100 |
| 2020-09-30 | 近六个月 | 28.0800 | 19.1000 | 8.9800 | 1.3900 | 1.0500 | 0.3400 |
| 2020-09-30 | 近一年 | 25.7400 | 16.9700 | 8.7700 | 1.4600 | 1.1100 | 0.3500 |
| 2020-09-30 | 近三年 | 17.3200 | 19.5100 | -2.1900 | 1.2600 | 1.0600 | 0.2000 |
| 2020-09-30 | 近五年 | 39.9400 | 40.2100 | -0.2700 | 1.2200 | 1.0200 | 0.2000 |
| 2020-09-30 | 成立至今 | 150.7700 | 93.4600 | 57.3100 | 1.3700 | 1.1900 | 0.1800 |
| 2020-06-30 | 近一个月 | 9.6100 | 5.9500 | 3.6600 | 0.9700 | 0.7100 | 0.2600 |
| 2020-06-30 | 近三个月 | 16.2200 | 10.2100 | 6.0100 | 0.9600 | 0.7200 | 0.2400 |
| 2020-06-30 | 近三个月 | 16.2200 | 10.2100 | 6.0100 | 0.9600 | 0.7200 | 0.2400 |
| 2020-06-30 | 近六个月 | 6.1500 | 1.9600 | 4.1900 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近六个月 | 6.1500 | 1.9600 | 4.1900 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近一年 | 17.1200 | 8.3200 | 8.8000 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 近一年 | 17.1200 | 8.3200 | 8.8000 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 近三年 | 11.1600 | 14.8300 | -3.6700 | 1.1700 | 1.0000 | 0.1700 |
| 2020-06-30 | 近三年 | 11.1600 | 14.8300 | -3.6700 | 1.1700 | 1.0000 | 0.1700 |
| 2020-06-30 | 近五年 | -3.3800 | 0.2900 | -3.6700 | 1.4100 | 1.1600 | 0.2500 |
| 2020-06-30 | 成立至今 | 127.5500 | 79.0100 | 48.5400 | 1.3500 | 1.1900 | 0.1600 |
| 2020-06-30 | 成立至今 | 127.5500 | 79.0100 | 48.5400 | 1.3500 | 1.1900 | 0.1600 |
| 2020-03-31 | 近三个月 | -8.6700 | -7.4800 | -1.1900 | 2.0500 | 1.5600 | 0.4900 |
| 2019-12-31 | 近三个月 | 7.4900 | 6.1500 | 1.3400 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近三个月 | 7.4900 | 6.1500 | 1.3400 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近六个月 | 10.3400 | 6.2300 | 4.1100 | 0.8100 | 0.6900 | 0.1200 |
| 2019-12-31 | 近一年 | 32.8100 | 29.3600 | 3.4500 | 1.1600 | 0.9900 | 0.1700 |
| 2019-12-31 | 近三年 | 6.2800 | 22.1400 | -15.8600 | 1.0000 | 0.9000 | 0.1000 |
| 2019-12-31 | 近五年 | 32.0800 | 19.7700 | 12.3100 | 1.4600 | 1.2300 | 0.2300 |
| 2019-12-31 | 成立至今 | 114.3700 | 75.5600 | 38.8100 | 1.3400 | 1.1900 | 0.1500 |
| 2019-09-30 | 近三个月 | 2.6500 | 0.0800 | 2.5700 | 0.9000 | 0.7700 | 0.1300 |
| 2019-06-30 | 近一个月 | 5.2300 | 4.3900 | 0.8400 | 1.0600 | 0.9200 | 0.1400 |
| 2019-06-30 | 近三个月 | -1.3400 | -0.7600 | -0.5800 | 1.4700 | 1.2200 | 0.2500 |
| 2019-06-30 | 近三个月 | -1.3400 | -0.7600 | -0.5800 | 1.4700 | 1.2200 | 0.2500 |
| 2019-06-30 | 近六个月 | 20.3700 | 21.7700 | -1.4000 | 1.4500 | 1.2400 | 0.2100 |
| 2019-06-30 | 近一年 | 3.8200 | 8.7600 | -4.9400 | 1.3800 | 1.2200 | 0.1600 |
| 2019-06-30 | 近三年 | 0.6200 | 19.7000 | -19.0800 | 0.9900 | 0.8900 | 0.1000 |
| 2019-06-30 | 成立至今 | 94.2900 | 65.2600 | 29.0300 | 1.3700 | 1.2200 | 0.1500 |
| 2019-03-31 | 近三个月 | 22.0100 | 22.7100 | -0.7000 | 1.4100 | 1.2400 | 0.1700 |
| 2018-12-31 | 近三个月 | -11.4300 | -9.5200 | -1.9100 | 1.4300 | 1.3100 | 0.1200 |
| 2018-12-31 | 近三个月 | -11.4300 | -9.5200 | -1.9100 | 1.4300 | 1.3100 | 0.1200 |
| 2018-12-31 | 近六个月 | -13.7500 | -10.6800 | -3.0700 | 1.3100 | 1.2000 | 0.1100 |
| 2018-12-31 | 近一年 | -24.6200 | -19.3700 | -5.2500 | 1.1600 | 1.0700 | 0.0900 |
| 2018-12-31 | 近三年 | -25.4800 | -13.5200 | -11.9600 | 1.0800 | 0.9400 | 0.1400 |
| 2018-12-31 | 近五年 | 54.4600 | 31.8900 | 22.5700 | 1.4200 | 1.2300 | 0.1900 |
| 2018-12-31 | 成立至今 | 61.4100 | 35.7100 | 25.7000 | 1.3600 | 1.2100 | 0.1500 |
| 2018-09-30 | 近三个月 | -2.6200 | -1.2800 | -1.3400 | 1.1900 | 1.0800 | 0.1100 |
| 2018-06-30 | 近一个月 | -6.8100 | -6.0700 | -0.7400 | 1.1500 | 1.0200 | 0.1300 |
| 2018-06-30 | 近三个月 | -9.8500 | -7.6400 | -2.2100 | 0.9900 | 0.9100 | 0.0800 |
| 2018-06-30 | 近三个月 | -9.8500 | -7.6400 | -2.2100 | 0.9900 | 0.9100 | 0.0800 |
| 2018-06-30 | 近六个月 | -12.6000 | -9.7300 | -2.8700 | 0.9900 | 0.9200 | 0.0700 |
| 2018-06-30 | 近一年 | -8.5800 | -2.5300 | -6.0500 | 0.8000 | 0.7600 | 0.0400 |
| 2018-06-30 | 近三年 | -20.5400 | -14.8800 | -5.6600 | 1.4600 | 1.1900 | 0.2700 |
| 2018-06-30 | 成立至今 | 87.1400 | 51.9400 | 35.2000 | 1.3700 | 1.2200 | 0.1500 |
| 2018-03-31 | 近三个月 | -3.0500 | -2.2600 | -0.7900 | 1.0000 | 0.9400 | 0.0600 |
| 2017-12-31 | 近三个月 | 0.1800 | 3.9800 | -3.8000 | 0.5900 | 0.6500 | -0.0600 |
| 2017-12-31 | 近三个月 | 0.1800 | 3.9800 | -3.8000 | 0.5900 | 0.6500 | -0.0600 |
| 2017-12-31 | 近六个月 | 4.6000 | 7.9700 | -3.3700 | 0.5500 | 0.5600 | -0.0100 |
| 2017-12-31 | 近一年 | 6.1600 | 17.1000 | -10.9400 | 0.5400 | 0.5100 | 0.0300 |
| 2017-12-31 | 近三年 | 31.9300 | 14.8200 | 17.1100 | 1.6200 | 1.3500 | 0.2700 |
| 2017-12-31 | 近五年 | 113.6900 | 54.5900 | 59.1000 | 1.4100 | 1.2400 | 0.1700 |
| 2017-12-31 | 成立至今 | 114.1200 | 68.3100 | 45.8100 | 1.4000 | 1.2400 | 0.1600 |
| 2017-09-30 | 近三个月 | 4.4100 | 3.8400 | 0.5700 | 0.5100 | 0.4700 | 0.0400 |
| 2017-06-30 | 近一个月 | 3.6900 | 4.1900 | -0.5000 | 0.4800 | 0.5400 | -0.0600 |
| 2017-06-30 | 近三个月 | -1.9100 | 4.8700 | -6.7800 | 0.5900 | 0.5000 | 0.0900 |
| 2017-06-30 | 近三个月 | -1.9100 | 4.8700 | -6.7800 | 0.5900 | 0.5000 | 0.0900 |
| 2017-06-30 | 近六个月 | 1.4900 | 8.4500 | -6.9600 | 0.5400 | 0.4600 | 0.0800 |
| 2017-06-30 | 近一年 | 6.0100 | 12.9100 | -6.9000 | 0.6300 | 0.5400 | 0.0900 |
| 2017-06-30 | 近三年 | 88.6700 | 59.2900 | 29.3800 | 1.6600 | 1.4100 | 0.2500 |
| 2017-06-30 | 成立至今 | 104.7100 | 55.8800 | 48.8300 | 1.4600 | 1.3000 | 0.1600 |
| 2017-03-31 | 近三个月 | 3.4700 | 3.4200 | 0.0500 | 0.4900 | 0.4100 | 0.0800 |
| 2016-12-31 | 近三个月 | 1.2600 | 1.1700 | 0.0900 | 0.6200 | 0.5700 | 0.0500 |
| 2016-12-31 | 近三个月 | 1.2600 | 1.1700 | 0.0900 | 0.6200 | 0.5700 | 0.0500 |
| 2016-12-31 | 近六个月 | 4.4500 | 4.1100 | 0.3400 | 0.7100 | 0.6100 | 0.1000 |
| 2016-12-31 | 近一年 | -6.8800 | -8.4000 | 1.5200 | 1.3600 | 1.1200 | 0.2400 |
| 2016-12-31 | 近三年 | 93.0100 | 39.6900 | 53.3200 | 1.6800 | 1.4300 | 0.2500 |
| 2016-12-31 | 成立至今 | 101.7000 | 43.7400 | 57.9600 | 1.5400 | 1.3600 | 0.1800 |
| 2016-09-30 | 近三个月 | 3.1600 | 2.9100 | 0.2500 | 0.7800 | 0.6400 | 0.1400 |
| 2016-06-30 | 近一个月 | 2.8200 | -0.2600 | 3.0800 | 0.9200 | 0.7900 | 0.1300 |
| 2016-06-30 | 近三个月 | 1.7900 | -1.5000 | 3.2900 | 1.0000 | 0.8100 | 0.1900 |
| 2016-06-30 | 近三个月 | 1.7900 | -1.5000 | 3.2900 | 1.0000 | 0.8100 | 0.1900 |
| 2016-06-30 | 近六个月 | -10.8500 | -12.0200 | 1.1700 | 1.8100 | 1.4800 | 0.3300 |
| 2016-06-30 | 近一年 | -18.0000 | -22.6500 | 4.6500 | 2.3200 | 1.8400 | 0.4800 |
| 2016-06-30 | 近三年 | 107.4100 | 40.4500 | 66.9600 | 1.7100 | 1.4700 | 0.2400 |
| 2016-06-30 | 成立至今 | 93.1000 | 38.0600 | 55.0400 | 1.6200 | 1.4400 | 0.1800 |
| 2016-03-31 | 近三个月 | -12.4200 | -10.6800 | -1.7400 | 2.3900 | 1.9400 | 0.4500 |
| 2015-12-31 | 近三个月 | 20.8700 | 13.7300 | 7.1400 | 1.5500 | 1.3400 | 0.2100 |
| 2015-12-31 | 近三个月 | 20.8700 | 13.7300 | 7.1400 | 1.5500 | 1.3400 | 0.2100 |
| 2015-12-31 | 近六个月 | -8.0300 | -12.0900 | 4.0600 | 2.7300 | 2.1400 | 0.5900 |
| 2015-12-31 | 近一年 | 33.4600 | 7.0500 | 26.4100 | 2.4000 | 1.9900 | 0.4100 |
| 2015-12-31 | 近三年 | 116.1700 | 44.1300 | 72.0400 | 1.6100 | 1.4400 | 0.1700 |
| 2015-12-31 | 成立至今 | 116.6000 | 56.9200 | 59.6800 | 1.5900 | 1.4300 | 0.1600 |
| 2015-09-30 | 近三个月 | -23.9100 | -22.7000 | -1.2100 | 3.4900 | 2.6800 | 0.8100 |
| 2015-06-30 | 近一个月 | -6.1400 | -5.9000 | -0.2400 | 3.1000 | 2.8000 | 0.3000 |
| 2015-06-30 | 近三个月 | 16.7600 | 8.8700 | 7.8900 | 2.3600 | 2.0900 | 0.2700 |
| 2015-06-30 | 近三个月 | 16.7600 | 8.8700 | 7.8900 | 2.3600 | 2.0900 | 0.2700 |
| 2015-06-30 | 近六个月 | 45.1000 | 21.7700 | 23.3300 | 1.9800 | 1.8200 | 0.1600 |
| 2015-06-30 | 近一年 | 117.0500 | 82.3900 | 34.6600 | 1.5500 | 1.4800 | 0.0700 |
| 2015-06-30 | 成立至今 | 135.5000 | 78.5000 | 57.0000 | 1.2400 | 1.2400 | 0.0000 |
| 2015-03-31 | 近三个月 | 24.2800 | 11.8500 | 12.4300 | 1.4900 | 1.4800 | 0.0100 |
| 2014-12-31 | 近三个月 | 22.9500 | 35.1300 | -12.1800 | 1.1700 | 1.3400 | -0.1700 |
| 2014-12-31 | 近三个月 | 22.9500 | 35.1300 | -12.1800 | 1.1700 | 1.3400 | -0.1700 |
| 2014-12-31 | 近六个月 | 49.5900 | 49.7800 | -0.1900 | 0.9900 | 1.0700 | -0.0800 |
| 2014-12-31 | 近一年 | 55.3100 | 42.4600 | 12.8500 | 0.9300 | 0.9800 | -0.0500 |
| 2014-12-31 | 成立至今 | 62.3000 | 46.5800 | 15.7200 | 0.9800 | 1.0600 | -0.0800 |
| 2014-09-30 | 近三个月 | 21.6600 | 10.8400 | 10.8200 | 0.8000 | 0.7200 | 0.0800 |
| 2014-06-30 | 近一个月 | 3.5300 | 0.4900 | 3.0400 | 0.7900 | 0.6200 | 0.1700 |
| 2014-06-30 | 近三个月 | 4.2300 | 1.2200 | 3.0100 | 0.8100 | 0.7000 | 0.1100 |
| 2014-06-30 | 近三个月 | 4.2300 | 1.2200 | 3.0100 | 0.8100 | 0.7000 | 0.1100 |
| 2014-06-30 | 近六个月 | 3.8300 | -4.8900 | 8.7200 | 0.8500 | 0.8300 | 0.0200 |
| 2014-06-30 | 近一年 | 16.5400 | -0.4500 | 16.9900 | 0.9500 | 0.9400 | 0.0100 |
| 2014-06-30 | 成立至今 | 8.5000 | -2.1400 | 10.6400 | 0.9700 | 1.0500 | -0.0800 |
| 2014-03-31 | 近三个月 | -0.3800 | -6.0300 | 5.6500 | 0.8900 | 0.9600 | -0.0700 |
| 2013-12-31 | 近三个月 | -0.9500 | -2.8100 | 1.8600 | 0.9600 | 0.9000 | 0.0600 |
| 2013-12-31 | 近三个月 | -0.9500 | -2.8100 | 1.8600 | 0.9600 | 0.9000 | 0.0600 |
| 2013-12-31 | 近六个月 | 12.2400 | 4.6700 | 7.5700 | 1.0400 | 1.0400 | 0.0000 |
| 2013-12-31 | 近一年 | 4.2900 | -5.4900 | 9.7800 | 1.0600 | 1.1200 | -0.0600 |
| 2013-12-31 | 成立至今 | 4.5000 | 2.9000 | 1.6000 | 1.0200 | 1.1300 | -0.1100 |
| 2013-09-30 | 近三个月 | 13.3200 | 7.7000 | 5.6200 | 1.1200 | 1.1500 | -0.0300 |
| 2013-06-30 | 近一个月 | -13.1500 | -12.6600 | -0.4900 | 1.5900 | 1.5000 | 0.0900 |
| 2013-06-30 | 近三个月 | -6.7100 | -9.3000 | 2.5900 | 1.2600 | 1.1700 | 0.0900 |
| 2013-06-30 | 近三个月 | -6.7100 | -9.3000 | 2.5900 | 1.2600 | 1.1700 | 0.0900 |
| 2013-06-30 | 近六个月 | -7.0900 | -9.7100 | 2.6200 | 1.0700 | 1.2000 | -0.1300 |
| 2013-06-30 | 成立至今 | -6.9000 | -1.7000 | -5.2000 | 1.0000 | 1.2200 | -0.2200 |
| 2013-03-31 | 近三个月 | -0.4000 | -0.4600 | 0.0600 | 0.8300 | 1.2500 | -0.4200 |
