摩根核心优选混合A(370024)
2024-12-03
3.6934
-0.1244%
| 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 | 4.3400 | 13.8500 | -9.5100 | 1.3100 | 1.3400 | -0.0300 |
| 2024-09-30 | 近六个月 | 5.8500 | 12.0300 | -6.1800 | 1.1000 | 1.0600 | 0.0400 |
| 2024-09-30 | 近一年 | 6.1000 | 8.4800 | -2.3800 | 1.1000 | 0.9300 | 0.1700 |
| 2024-09-30 | 近三年 | -42.8000 | -12.6600 | -30.1400 | 1.2500 | 0.9300 | 0.3200 |
| 2024-09-30 | 近五年 | 43.1900 | 8.0700 | 35.1200 | 1.5200 | 1.0000 | 0.5200 |
| 2024-09-30 | 成立至今 | 320.9900 | 82.8100 | 238.1800 | 1.7300 | 1.1700 | 0.5600 |
| 2024-06-30 | 近一个月 | 1.4000 | -2.7100 | 4.1100 | 0.8000 | 0.4100 | 0.3900 |
| 2024-06-30 | 近三个月 | 1.4500 | -1.5300 | 2.9800 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.4500 | -1.5300 | 2.9800 | 0.8200 | 0.6400 | 0.1800 |
| 2024-06-30 | 近六个月 | 4.3900 | 1.3500 | 3.0400 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 近六个月 | 4.3900 | 1.3500 | 3.0400 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 近一年 | -9.4200 | -7.5800 | -1.8400 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近一年 | -9.4200 | -7.5800 | -1.8400 | 1.0000 | 0.7400 | 0.2600 |
| 2024-06-30 | 近三年 | -43.7300 | -26.4900 | -17.2400 | 1.3600 | 0.8900 | 0.4700 |
| 2024-06-30 | 近三年 | -43.7300 | -26.4900 | -17.2400 | 1.3600 | 0.8900 | 0.4700 |
| 2024-06-30 | 近五年 | 54.1500 | -4.5500 | 58.7000 | 1.5100 | 0.9700 | 0.5400 |
| 2024-06-30 | 成立至今 | 303.4700 | 60.5200 | 242.9500 | 1.7300 | 1.1600 | 0.5700 |
| 2024-06-30 | 成立至今 | 303.4700 | 60.5200 | 242.9500 | 1.7300 | 1.1600 | 0.5700 |
| 2024-03-31 | 近三个月 | 2.9000 | 2.9300 | -0.0300 | 1.3600 | 0.8700 | 0.4900 |
| 2024-03-31 | 近六个月 | 0.2300 | -3.0900 | 3.3200 | 1.1100 | 0.7800 | 0.3300 |
| 2024-03-31 | 近一年 | -15.7100 | -10.0100 | -5.7000 | 1.0500 | 0.7600 | 0.2900 |
| 2024-03-31 | 近三年 | -31.4000 | -23.4300 | -7.9700 | 1.3900 | 0.9000 | 0.4900 |
| 2024-03-31 | 近五年 | 52.4700 | -4.0300 | 56.5000 | 1.5500 | 1.0000 | 0.5500 |
| 2024-03-31 | 成立至今 | 297.7100 | 63.0700 | 234.6400 | 1.7500 | 1.1700 | 0.5800 |
| 2023-12-31 | 近三个月 | -2.5900 | -5.8400 | 3.2500 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 近三个月 | -2.5900 | -5.8400 | 3.2500 | 0.7900 | 0.6700 | 0.1200 |
| 2023-12-31 | 近六个月 | -13.2300 | -8.8600 | -4.3700 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 近六个月 | -13.2300 | -8.8600 | -4.3700 | 0.8700 | 0.7200 | 0.1500 |
| 2023-12-31 | 近一年 | -15.5900 | -9.1000 | -6.4900 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近一年 | -15.5900 | -9.1000 | -6.4900 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近三年 | -33.7300 | -27.2200 | -6.5100 | 1.4800 | 0.9500 | 0.5300 |
| 2023-12-31 | 近三年 | -33.7300 | -27.2200 | -6.5100 | 1.4800 | 0.9500 | 0.5300 |
| 2023-12-31 | 近五年 | 90.4800 | 15.0600 | 75.4200 | 1.5600 | 1.0300 | 0.5300 |
| 2023-12-31 | 近五年 | 90.4800 | 15.0600 | 75.4200 | 1.5600 | 1.0300 | 0.5300 |
| 2023-12-31 | 成立至今 | 286.4900 | 58.4100 | 228.0800 | 1.7600 | 1.1800 | 0.5800 |
| 2023-12-31 | 成立至今 | 286.4900 | 58.4100 | 228.0800 | 1.7600 | 1.1800 | 0.5800 |
| 2023-09-30 | 近三个月 | -10.9200 | -3.2600 | -7.6600 | 0.9400 | 0.7700 | 0.1700 |
| 2023-09-30 | 近六个月 | -15.9100 | -7.2500 | -8.6600 | 0.9800 | 0.7400 | 0.2400 |
| 2023-09-30 | 近一年 | -18.6400 | -2.0800 | -16.5600 | 1.0100 | 0.8400 | 0.1700 |
| 2023-09-30 | 近三年 | -20.7900 | -14.8800 | -5.9100 | 1.5300 | 0.9600 | 0.5700 |
| 2023-09-30 | 近五年 | 68.9200 | 9.5700 | 59.3500 | 1.5900 | 1.0700 | 0.5200 |
| 2023-09-30 | 成立至今 | 296.7800 | 68.4500 | 228.3300 | 1.7700 | 1.1900 | 0.5800 |
| 2023-06-30 | 近一个月 | -0.0400 | 1.0500 | -1.0900 | 1.1100 | 0.7400 | 0.3700 |
| 2023-06-30 | 近三个月 | -5.6000 | -4.1600 | -1.4400 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近三个月 | -5.6000 | -4.1600 | -1.4400 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近六个月 | -2.7200 | -0.3200 | -2.4000 | 0.9700 | 0.7200 | 0.2500 |
| 2023-06-30 | 近六个月 | -2.7200 | -0.3200 | -2.4000 | 0.9700 | 0.7200 | 0.2500 |
| 2023-06-30 | 近一年 | -26.4200 | -11.6200 | -14.8000 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近一年 | -26.4200 | -11.6200 | -14.8000 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近三年 | -2.6100 | -4.8900 | 2.2800 | 1.6100 | 1.0200 | 0.5900 |
| 2023-06-30 | 近三年 | -2.6100 | -4.8900 | 2.2800 | 1.6100 | 1.0200 | 0.5900 |
| 2023-06-30 | 近五年 | 66.2600 | 11.4100 | 54.8500 | 1.6200 | 1.0800 | 0.5400 |
| 2023-06-30 | 成立至今 | 345.4200 | 74.3100 | 271.1100 | 1.7900 | 1.2000 | 0.5900 |
| 2023-06-30 | 成立至今 | 345.4200 | 74.3100 | 271.1100 | 1.7900 | 1.2000 | 0.5900 |
| 2023-03-31 | 近三个月 | 3.0500 | 4.0400 | -0.9900 | 0.9100 | 0.7300 | 0.1800 |
| 2023-03-31 | 近六个月 | -3.2600 | 5.6600 | -8.9200 | 1.0400 | 0.9300 | 0.1100 |
| 2023-03-31 | 近一年 | -15.2200 | -2.9500 | -12.2700 | 1.3200 | 0.9700 | 0.3500 |
| 2023-03-31 | 近三年 | 36.3900 | 9.9500 | 26.4400 | 1.6400 | 1.0200 | 0.6200 |
| 2023-03-31 | 近五年 | 59.1900 | 6.7300 | 52.4600 | 1.6400 | 1.0900 | 0.5500 |
| 2023-03-31 | 成立至今 | 371.8300 | 82.2400 | 289.5900 | 1.8000 | 1.2100 | 0.5900 |
| 2022-12-31 | 近三个月 | -6.1200 | 1.5400 | -7.6600 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近三个月 | -6.1200 | 1.5400 | -7.6600 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近六个月 | -24.3600 | -11.3900 | -12.9700 | 1.2800 | 0.9400 | 0.3400 |
| 2022-12-31 | 近六个月 | -24.3600 | -11.3900 | -12.9700 | 1.2800 | 0.9400 | 0.3400 |
| 2022-12-31 | 近一年 | -35.0900 | -17.8400 | -17.2500 | 1.4900 | 1.0900 | 0.4000 |
| 2022-12-31 | 近一年 | -35.0900 | -17.8400 | -17.2500 | 1.4900 | 1.0900 | 0.4000 |
| 2022-12-31 | 近三年 | 39.9500 | -2.8700 | 42.8200 | 1.7700 | 1.1100 | 0.6600 |
| 2022-12-31 | 近三年 | 39.9500 | -2.8700 | 42.8200 | 1.7700 | 1.1100 | 0.6600 |
| 2022-12-31 | 近五年 | 52.8300 | 0.1500 | 52.6800 | 1.6600 | 1.1000 | 0.5600 |
| 2022-12-31 | 近五年 | 52.8300 | 0.1500 | 52.6800 | 1.6600 | 1.1000 | 0.5600 |
| 2022-12-31 | 成立至今 | 357.8700 | 74.9900 | 282.8800 | 1.8200 | 1.2100 | 0.6100 |
| 2022-12-31 | 成立至今 | 357.8700 | 74.9900 | 282.8800 | 1.8200 | 1.2100 | 0.6100 |
| 2022-09-30 | 近三个月 | -19.4300 | -12.7100 | -6.7200 | 1.3900 | 0.7600 | 0.6300 |
| 2022-09-30 | 近六个月 | -12.3700 | -8.0600 | -4.3100 | 1.5500 | 1.0100 | 0.5400 |
| 2022-09-30 | 近一年 | -33.7400 | -17.8900 | -15.8500 | 1.5700 | 1.0000 | 0.5700 |
| 2022-09-30 | 近三年 | 65.8800 | 1.6900 | 64.1900 | 1.7700 | 1.0800 | 0.6900 |
| 2022-09-30 | 近五年 | 60.3800 | 2.7700 | 57.6100 | 1.6700 | 1.0900 | 0.5800 |
| 2022-09-30 | 成立至今 | 387.7100 | 72.2800 | 315.4300 | 1.8300 | 1.2200 | 0.6100 |
| 2022-06-30 | 近一个月 | 13.4500 | 8.2100 | 5.2400 | 1.3900 | 0.9100 | 0.4800 |
| 2022-06-30 | 近三个月 | 8.7700 | 5.4500 | 3.3200 | 1.6900 | 1.2200 | 0.4700 |
| 2022-06-30 | 近三个月 | 8.7700 | 5.4500 | 3.3200 | 1.6900 | 1.2200 | 0.4700 |
| 2022-06-30 | 近六个月 | -14.1800 | -7.5300 | -6.6500 | 1.6900 | 1.2300 | 0.4600 |
| 2022-06-30 | 近六个月 | -14.1800 | -7.5300 | -6.6500 | 1.6900 | 1.2300 | 0.4600 |
| 2022-06-30 | 近一年 | -15.5700 | -11.3300 | -4.2400 | 1.8000 | 1.0600 | 0.7400 |
| 2022-06-30 | 近一年 | -15.5700 | -11.3300 | -4.2400 | 1.8000 | 1.0600 | 0.7400 |
| 2022-06-30 | 近三年 | 131.2800 | 16.5700 | 114.7100 | 1.7400 | 1.0800 | 0.6600 |
| 2022-06-30 | 近三年 | 131.2800 | 16.5700 | 114.7100 | 1.7400 | 1.0800 | 0.6600 |
| 2022-06-30 | 近五年 | 138.9000 | 22.2500 | 116.6500 | 1.6700 | 1.0800 | 0.5900 |
| 2022-06-30 | 成立至今 | 505.3600 | 98.9000 | 406.4600 | 1.8400 | 1.2300 | 0.6100 |
| 2022-06-30 | 成立至今 | 505.3600 | 98.9000 | 406.4600 | 1.8400 | 1.2300 | 0.6100 |
| 2022-03-31 | 近三个月 | -21.1000 | -12.2100 | -8.8900 | 1.6700 | 1.2400 | 0.4300 |
| 2022-03-31 | 近六个月 | -24.3900 | -10.9500 | -13.4400 | 1.5900 | 0.9900 | 0.6000 |
| 2022-03-31 | 近一年 | -4.0000 | -13.2500 | 9.2500 | 1.7300 | 0.9600 | 0.7700 |
| 2022-03-31 | 近三年 | 113.3600 | 9.5500 | 103.8100 | 1.7400 | 1.0800 | 0.6600 |
| 2022-03-31 | 近五年 | 139.1700 | 21.9600 | 117.2100 | 1.6500 | 1.0500 | 0.6000 |
| 2022-03-31 | 成立至今 | 456.5500 | 88.2900 | 368.2600 | 1.8400 | 1.2300 | 0.6100 |
| 2021-12-31 | 近三个月 | -4.1700 | 1.4500 | -5.6200 | 1.5100 | 0.6700 | 0.8400 |
| 2021-12-31 | 近三个月 | -4.1700 | 1.4500 | -5.6200 | 1.5100 | 0.6700 | 0.8400 |
| 2021-12-31 | 近六个月 | -1.6200 | -4.2400 | 2.6200 | 1.9000 | 0.8700 | 1.0300 |
| 2021-12-31 | 近六个月 | -1.6200 | -4.2400 | 2.6200 | 1.9000 | 0.8700 | 1.0300 |
| 2021-12-31 | 近一年 | 20.9400 | -3.7800 | 24.7200 | 1.8700 | 1.0000 | 0.8700 |
| 2021-12-31 | 近一年 | 20.9400 | -3.7800 | 24.7200 | 1.8700 | 1.0000 | 0.8700 |
| 2021-12-31 | 近三年 | 247.6600 | 56.4000 | 191.2600 | 1.7300 | 1.0900 | 0.6400 |
| 2021-12-31 | 近三年 | 247.6600 | 56.4000 | 191.2600 | 1.7300 | 1.0900 | 0.6400 |
| 2021-12-31 | 近五年 | 227.0200 | 44.8500 | 182.1700 | 1.6200 | 1.0200 | 0.6000 |
| 2021-12-31 | 近五年 | 227.0200 | 44.8500 | 182.1700 | 1.6200 | 1.0200 | 0.6000 |
| 2021-12-31 | 成立至今 | 605.3800 | 116.4600 | 488.9200 | 1.8500 | 1.2300 | 0.6200 |
| 2021-12-31 | 成立至今 | 605.3800 | 116.4600 | 488.9200 | 1.8500 | 1.2300 | 0.6200 |
| 2021-09-30 | 近三个月 | 2.6600 | -5.6000 | 8.2600 | 2.2200 | 1.0200 | 1.2000 |
| 2021-09-30 | 近六个月 | 26.9600 | -2.7100 | 29.6700 | 1.8300 | 0.9300 | 0.9000 |
| 2021-09-30 | 近一年 | 46.9300 | 5.7100 | 41.2200 | 1.8600 | 1.0300 | 0.8300 |
| 2021-09-30 | 近三年 | 213.3400 | 37.3200 | 176.0200 | 1.7400 | 1.1500 | 0.5900 |
| 2021-09-30 | 近五年 | 229.0300 | 44.9500 | 184.0800 | 1.5900 | 1.0200 | 0.5700 |
| 2021-09-30 | 成立至今 | 636.0400 | 113.3200 | 522.7200 | 1.8600 | 1.2400 | 0.6200 |
| 2021-06-30 | 近一个月 | 5.0900 | -1.7000 | 6.7900 | 1.3300 | 0.6800 | 0.6500 |
| 2021-06-30 | 近三个月 | 23.6700 | 3.0900 | 20.5800 | 1.2900 | 0.8300 | 0.4600 |
| 2021-06-30 | 近三个月 | 23.6700 | 3.0900 | 20.5800 | 1.2900 | 0.8300 | 0.4600 |
| 2021-06-30 | 近六个月 | 22.9300 | 0.4600 | 22.4700 | 1.8400 | 1.1200 | 0.7200 |
| 2021-06-30 | 近六个月 | 22.9300 | 0.4600 | 22.4700 | 1.8400 | 1.1200 | 0.7200 |
| 2021-06-30 | 近一年 | 56.7600 | 22.0000 | 34.7600 | 1.8000 | 1.1300 | 0.6700 |
| 2021-06-30 | 近一年 | 56.7600 | 22.0000 | 34.7600 | 1.8000 | 1.1300 | 0.6700 |
| 2021-06-30 | 近三年 | 167.6300 | 43.4100 | 124.2200 | 1.6800 | 1.1600 | 0.5200 |
| 2021-06-30 | 近三年 | 167.6300 | 43.4100 | 124.2200 | 1.6800 | 1.1600 | 0.5200 |
| 2021-06-30 | 近五年 | 202.6500 | 58.5700 | 144.0800 | 1.5300 | 1.0000 | 0.5300 |
| 2021-06-30 | 成立至今 | 616.9700 | 127.1500 | 489.8200 | 1.8400 | 1.2400 | 0.6000 |
| 2021-06-30 | 成立至今 | 616.9700 | 127.1500 | 489.8200 | 1.8400 | 1.2400 | 0.6000 |
| 2021-03-31 | 近三个月 | -0.6000 | -2.5400 | 1.9400 | 2.2700 | 1.3600 | 0.9100 |
| 2021-03-31 | 近六个月 | 15.7300 | 8.7200 | 7.0100 | 1.9100 | 1.1300 | 0.7800 |
| 2021-03-31 | 近一年 | 67.5800 | 31.7400 | 35.8400 | 1.8200 | 1.1200 | 0.7000 |
| 2021-03-31 | 近三年 | 95.5900 | 27.1200 | 68.4700 | 1.7000 | 1.1700 | 0.5300 |
| 2021-03-31 | 近五年 | 147.6400 | 51.0900 | 96.5500 | 1.5400 | 1.0000 | 0.5400 |
| 2021-03-31 | 成立至今 | 479.7400 | 120.0300 | 359.7100 | 1.8600 | 1.2600 | 0.6000 |
| 2020-12-31 | 近三个月 | 16.4300 | 11.6200 | 4.8100 | 1.4800 | 0.8400 | 0.6400 |
| 2020-12-31 | 近三个月 | 16.4300 | 11.6200 | 4.8100 | 1.4800 | 0.8400 | 0.6400 |
| 2020-12-31 | 近六个月 | 27.5100 | 21.4900 | 6.0200 | 1.7700 | 1.1500 | 0.6200 |
| 2020-12-31 | 近六个月 | 27.5100 | 21.4900 | 6.0200 | 1.7700 | 1.1500 | 0.6200 |
| 2020-12-31 | 近一年 | 78.2600 | 23.6800 | 54.5800 | 1.9000 | 1.2200 | 0.6800 |
| 2020-12-31 | 近一年 | 78.2600 | 23.6800 | 54.5800 | 1.9000 | 1.2200 | 0.6800 |
| 2020-12-31 | 近三年 | 94.6700 | 27.0300 | 67.6400 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近三年 | 94.6700 | 27.0300 | 67.6400 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近五年 | 92.8700 | 36.5600 | 56.3100 | 1.6400 | 1.0600 | 0.5800 |
| 2020-12-31 | 近五年 | 92.8700 | 36.5600 | 56.3100 | 1.6400 | 1.0600 | 0.5800 |
| 2020-12-31 | 成立至今 | 483.2300 | 126.3100 | 356.9200 | 1.8500 | 1.2500 | 0.6000 |
| 2020-12-31 | 成立至今 | 483.2300 | 126.3100 | 356.9200 | 1.8500 | 1.2500 | 0.6000 |
| 2020-09-30 | 近三个月 | 9.5200 | 8.6900 | 0.8300 | 2.0000 | 1.3700 | 0.6300 |
| 2020-09-30 | 近六个月 | 44.8000 | 20.9200 | 23.8800 | 1.7300 | 1.1200 | 0.6100 |
| 2020-09-30 | 近一年 | 70.3800 | 17.8600 | 52.5200 | 1.8300 | 1.1800 | 0.6500 |
| 2020-09-30 | 近三年 | 64.7300 | 18.7200 | 46.0100 | 1.6300 | 1.1300 | 0.5000 |
| 2020-09-30 | 近五年 | 128.4200 | 39.8500 | 88.5700 | 1.6900 | 1.0900 | 0.6000 |
| 2020-09-30 | 成立至今 | 400.9300 | 101.5700 | 299.3600 | 1.8600 | 1.2600 | 0.6000 |
| 2020-06-30 | 近一个月 | 15.5100 | 6.5100 | 9.0000 | 1.2500 | 0.7600 | 0.4900 |
| 2020-06-30 | 近三个月 | 32.2100 | 11.1100 | 21.1000 | 1.3800 | 0.7600 | 0.6200 |
| 2020-06-30 | 近三个月 | 32.2100 | 11.1100 | 21.1000 | 1.3800 | 0.7600 | 0.6200 |
| 2020-06-30 | 近六个月 | 39.8000 | 1.8300 | 37.9700 | 2.0400 | 1.2900 | 0.7500 |
| 2020-06-30 | 近六个月 | 39.8000 | 1.8300 | 37.9700 | 2.0400 | 1.2900 | 0.7500 |
| 2020-06-30 | 近一年 | 74.7400 | 8.3100 | 66.4300 | 1.6200 | 1.0400 | 0.5800 |
| 2020-06-30 | 近一年 | 74.7400 | 8.3100 | 66.4300 | 1.6200 | 1.0400 | 0.5800 |
| 2020-06-30 | 近三年 | 80.5000 | 13.5800 | 66.9200 | 1.5700 | 1.0700 | 0.5000 |
| 2020-06-30 | 近三年 | 80.5000 | 13.5800 | 66.9200 | 1.5700 | 1.0700 | 0.5000 |
| 2020-06-30 | 近五年 | 45.2500 | -2.5900 | 47.8400 | 1.9100 | 1.2300 | 0.6800 |
| 2020-06-30 | 成立至今 | 357.3800 | 84.7600 | 272.6200 | 1.8500 | 1.2600 | 0.5900 |
| 2020-06-30 | 成立至今 | 357.3800 | 84.7600 | 272.6200 | 1.8500 | 1.2600 | 0.5900 |
| 2020-03-31 | 近三个月 | 5.7300 | -8.1700 | 13.9000 | 2.5500 | 1.6600 | 0.8900 |
| 2019-12-31 | 近三个月 | 11.2800 | 6.4300 | 4.8500 | 1.0900 | 0.6300 | 0.4600 |
| 2019-12-31 | 近三个月 | 11.2800 | 6.4300 | 4.8500 | 1.0900 | 0.6300 | 0.4600 |
| 2019-12-31 | 近六个月 | 25.0000 | 6.3600 | 18.6400 | 1.0900 | 0.7300 | 0.3600 |
| 2019-12-31 | 近一年 | 61.2500 | 31.3100 | 29.9400 | 1.3700 | 1.0600 | 0.3100 |
| 2019-12-31 | 近三年 | 51.6800 | 21.8400 | 29.8400 | 1.4100 | 0.9500 | 0.4600 |
| 2019-12-31 | 近五年 | 74.5000 | 16.7900 | 57.7100 | 2.0000 | 1.3100 | 0.6900 |
| 2019-12-31 | 成立至今 | 227.1800 | 81.5300 | 145.6500 | 1.8400 | 1.2600 | 0.5800 |
| 2019-09-30 | 近三个月 | 12.3300 | -0.0500 | 12.3800 | 1.1000 | 0.8100 | 0.2900 |
| 2019-06-30 | 近一个月 | 2.4000 | 4.6500 | -2.2500 | 1.2600 | 0.9900 | 0.2700 |
| 2019-06-30 | 近三个月 | 0.3400 | -0.9100 | 1.2500 | 1.6700 | 1.3000 | 0.3700 |
| 2019-06-30 | 近三个月 | 0.3400 | -0.9100 | 1.2500 | 1.6700 | 1.3000 | 0.3700 |
| 2019-06-30 | 近六个月 | 29.0000 | 23.3100 | 5.6900 | 1.6100 | 1.3200 | 0.2900 |
| 2019-06-30 | 近一年 | -2.3000 | 8.3300 | -10.6300 | 1.6100 | 1.3000 | 0.3100 |
| 2019-06-30 | 近三年 | 10.4900 | 19.5900 | -9.1000 | 1.3900 | 0.9400 | 0.4500 |
| 2019-06-30 | 成立至今 | 161.7400 | 70.3800 | 91.3600 | 1.8800 | 1.2900 | 0.5900 |
| 2019-03-31 | 近三个月 | 28.5600 | 24.5200 | 4.0400 | 1.5300 | 1.3200 | 0.2100 |
| 2018-12-31 | 近三个月 | -13.6200 | -10.3200 | -3.3000 | 1.6500 | 1.3900 | 0.2600 |
| 2018-12-31 | 近三个月 | -13.6200 | -10.3200 | -3.3000 | 1.6500 | 1.3900 | 0.2600 |
| 2018-12-31 | 近六个月 | -24.2600 | -11.7100 | -12.5500 | 1.6000 | 1.2700 | 0.3300 |
| 2018-12-31 | 近一年 | -32.2800 | -20.6700 | -11.6100 | 1.5800 | 1.1400 | 0.4400 |
| 2018-12-31 | 近三年 | -32.9000 | -14.9200 | -17.9800 | 1.6300 | 1.0000 | 0.6300 |
| 2018-12-31 | 近五年 | 37.4600 | 28.0900 | 9.3700 | 1.9800 | 1.3000 | 0.6800 |
| 2018-12-31 | 成立至今 | 102.9000 | 37.7900 | 65.1100 | 1.9000 | 1.2900 | 0.6100 |
| 2018-09-30 | 近三个月 | -12.3200 | -1.6100 | -10.7100 | 1.5600 | 1.1600 | 0.4000 |
| 2018-06-30 | 近一个月 | -6.4300 | -6.4500 | 0.0200 | 1.9400 | 1.0900 | 0.8500 |
| 2018-06-30 | 近三个月 | -9.6200 | -8.2200 | -1.4000 | 1.5900 | 0.9700 | 0.6200 |
| 2018-06-30 | 近三个月 | -9.6200 | -8.2200 | -1.4000 | 1.5900 | 0.9700 | 0.6200 |
| 2018-06-30 | 近六个月 | -10.5800 | -10.5300 | -0.0500 | 1.5700 | 0.9800 | 0.5900 |
| 2018-06-30 | 近一年 | 5.7200 | -3.1400 | 8.8600 | 1.4800 | 0.8100 | 0.6700 |
| 2018-06-30 | 近三年 | -14.9300 | -16.7000 | 1.7700 | 2.0800 | 1.2600 | 0.8200 |
| 2018-06-30 | 成立至今 | 167.9000 | 57.0800 | 110.8200 | 1.9300 | 1.2900 | 0.6400 |
| 2018-03-31 | 近三个月 | -1.0700 | -2.5900 | 1.5200 | 1.5500 | 1.0000 | 0.5500 |
| 2017-12-31 | 近三个月 | -1.4800 | 4.3200 | -5.8000 | 1.3600 | 0.6800 | 0.6800 |
| 2017-12-31 | 近三个月 | -1.4800 | 4.3200 | -5.8000 | 1.3600 | 0.6800 | 0.6800 |
| 2017-12-31 | 近六个月 | 18.2300 | 8.4800 | 9.7500 | 1.4000 | 0.5900 | 0.8100 |
| 2017-12-31 | 近一年 | 38.9000 | 18.6100 | 20.2900 | 1.2400 | 0.5400 | 0.7000 |
| 2017-12-31 | 近三年 | 59.7900 | 13.5200 | 46.2700 | 2.2700 | 1.4300 | 0.8400 |
| 2017-12-31 | 近五年 | 184.5200 | 53.5700 | 130.9500 | 1.9800 | 1.3100 | 0.6700 |
| 2017-12-31 | 成立至今 | 199.6000 | 77.1200 | 122.4800 | 1.9600 | 1.3100 | 0.6500 |
| 2017-09-30 | 近三个月 | 20.0100 | 3.9600 | 16.0500 | 1.4200 | 0.5000 | 0.9200 |
| 2017-06-30 | 近一个月 | 11.1900 | 4.2600 | 6.9300 | 1.1000 | 0.5700 | 0.5300 |
| 2017-06-30 | 近三个月 | 8.9000 | 5.2100 | 3.6900 | 1.2500 | 0.5200 | 0.7300 |
| 2017-06-30 | 近三个月 | 8.9000 | 5.2100 | 3.6900 | 1.2500 | 0.5200 | 0.7300 |
| 2017-06-30 | 近六个月 | 17.4800 | 9.2200 | 8.2600 | 1.0600 | 0.4800 | 0.5800 |
| 2017-06-30 | 近一年 | 6.9600 | 14.0800 | -7.1200 | 1.0100 | 0.5700 | 0.4400 |
| 2017-06-30 | 近三年 | 77.5800 | 60.9000 | 16.6800 | 2.2600 | 1.4900 | 0.7700 |
| 2017-06-30 | 成立至今 | 153.4000 | 62.6800 | 90.7200 | 2.0100 | 1.3700 | 0.6400 |
| 2017-03-31 | 近三个月 | 7.8800 | 3.7900 | 4.0900 | 0.8300 | 0.4400 | 0.3900 |
| 2016-12-31 | 近三个月 | -3.5800 | 1.4900 | -5.0700 | 0.8500 | 0.6100 | 0.2400 |
| 2016-12-31 | 近三个月 | -3.5800 | 1.4900 | -5.0700 | 0.8500 | 0.6100 | 0.2400 |
| 2016-12-31 | 近六个月 | -8.9500 | 4.4100 | -13.3600 | 0.9500 | 0.6400 | 0.3100 |
| 2016-12-31 | 近一年 | -28.6700 | -9.0800 | -19.5900 | 1.9700 | 1.1900 | 0.7800 |
| 2016-12-31 | 近三年 | 46.1400 | 37.9300 | 8.2100 | 2.2800 | 1.5200 | 0.7600 |
| 2016-12-31 | 成立至今 | 115.7000 | 48.5100 | 67.1900 | 2.1000 | 1.4400 | 0.6600 |
| 2016-09-30 | 近三个月 | -5.5700 | 2.8700 | -8.4400 | 1.0300 | 0.6800 | 0.3500 |
| 2016-06-30 | 近一个月 | 4.7800 | -0.3700 | 5.1500 | 1.3900 | 0.8300 | 0.5600 |
| 2016-06-30 | 近三个月 | 1.2000 | -1.5900 | 2.7900 | 1.5900 | 0.8600 | 0.7300 |
| 2016-06-30 | 近三个月 | 1.2000 | -1.5900 | 2.7900 | 1.5900 | 0.8600 | 0.7300 |
| 2016-06-30 | 近六个月 | -21.6600 | -12.8400 | -8.8200 | 2.6400 | 1.5700 | 1.0700 |
| 2016-06-30 | 近一年 | -24.7700 | -24.2600 | -0.5100 | 3.1300 | 1.9600 | 1.1700 |
| 2016-06-30 | 近三年 | 81.6700 | 38.9500 | 42.7200 | 2.3300 | 1.5600 | 0.7700 |
| 2016-06-30 | 成立至今 | 136.9000 | 42.1000 | 94.8000 | 2.2100 | 1.5200 | 0.6900 |
| 2016-03-31 | 近三个月 | -22.5900 | -11.4800 | -11.1100 | 3.4100 | 2.0600 | 1.3500 |
| 2015-12-31 | 近三个月 | 37.8900 | 14.3000 | 23.5900 | 2.2500 | 1.4200 | 0.8300 |
| 2015-12-31 | 近三个月 | 37.8900 | 14.3000 | 23.5900 | 2.2500 | 1.4200 | 0.8300 |
| 2015-12-31 | 近六个月 | -3.9700 | -13.6100 | 9.6400 | 3.5400 | 2.2800 | 1.2600 |
| 2015-12-31 | 近一年 | 61.2800 | 5.6600 | 55.6200 | 3.1800 | 2.1100 | 1.0700 |
| 2015-12-31 | 近三年 | 187.1800 | 42.7700 | 144.4100 | 2.1700 | 1.5200 | 0.6500 |
| 2015-12-31 | 成立至今 | 202.4000 | 64.5700 | 137.8300 | 2.1400 | 1.5200 | 0.6200 |
| 2015-09-30 | 近三个月 | -30.3600 | -23.9400 | -6.4200 | 4.4000 | 2.8400 | 1.5600 |
| 2015-06-30 | 近一个月 | -21.3500 | -6.3900 | -14.9600 | 4.3100 | 2.9700 | 1.3400 |
| 2015-06-30 | 近三个月 | 20.6100 | 9.0200 | 11.5900 | 3.3900 | 2.2200 | 1.1700 |
| 2015-06-30 | 近三个月 | 20.6100 | 9.0200 | 11.5900 | 3.3900 | 2.2200 | 1.1700 |
| 2015-06-30 | 近六个月 | 67.9500 | 23.0000 | 44.9500 | 2.7400 | 1.9200 | 0.8200 |
| 2015-06-30 | 近一年 | 120.6700 | 91.4100 | 29.2600 | 2.1200 | 1.5600 | 0.5600 |
| 2015-06-30 | 成立至今 | 214.9000 | 93.3500 | 121.5500 | 1.7300 | 1.3100 | 0.4200 |
| 2015-03-31 | 近三个月 | 39.2500 | 12.6800 | 26.5700 | 1.8200 | 1.5500 | 0.2700 |
| 2014-12-31 | 近三个月 | 13.2200 | 37.7700 | -24.5500 | 1.5700 | 1.4000 | 0.1700 |
| 2014-12-31 | 近三个月 | 13.2200 | 37.7700 | -24.5500 | 1.5700 | 1.4000 | 0.1700 |
| 2014-12-31 | 近六个月 | 31.3900 | 54.1200 | -22.7300 | 1.2800 | 1.1300 | 0.1500 |
| 2014-12-31 | 近一年 | 27.0300 | 44.5700 | -17.5400 | 1.2900 | 1.0300 | 0.2600 |
| 2014-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2014-12-31 | 近五年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2014-12-31 | 成立至今 | 87.5000 | 55.7900 | 31.7100 | 1.3800 | 1.1300 | 0.2500 |
| 2014-09-30 | 近三个月 | 16.0500 | 11.3900 | 4.6600 | 0.9600 | 0.7600 | 0.2000 |
| 2014-06-30 | 近一个月 | 2.5100 | 0.3900 | 2.1200 | 1.0800 | 0.6600 | 0.4200 |
| 2014-06-30 | 近三个月 | 2.0700 | 0.9000 | 1.1700 | 1.0900 | 0.7400 | 0.3500 |
| 2014-06-30 | 近三个月 | 2.0700 | 0.9000 | 1.1700 | 1.0900 | 0.7400 | 0.3500 |
| 2014-06-30 | 近六个月 | -3.3200 | -5.7500 | 2.4300 | 1.2900 | 0.8800 | 0.4100 |
| 2014-06-30 | 近一年 | 9.4300 | -0.9500 | 10.3800 | 1.3800 | 1.0000 | 0.3800 |
| 2014-06-30 | 成立至今 | 42.7000 | 1.2900 | 41.4100 | 1.4200 | 1.1100 | 0.3100 |
| 2014-03-31 | 近三个月 | -5.2800 | -6.5900 | 1.3100 | 1.4900 | 1.0100 | 0.4800 |
| 2013-12-31 | 近三个月 | -3.2100 | -2.6900 | -0.5200 | 1.3500 | 0.9600 | 0.3900 |
| 2013-12-31 | 近三个月 | -3.2100 | -2.6900 | -0.5200 | 1.3500 | 0.9600 | 0.3900 |
| 2013-12-31 | 近六个月 | 13.1900 | 5.1500 | 8.0400 | 1.4600 | 1.1000 | 0.3600 |
| 2013-12-31 | 近一年 | 40.1700 | -6.0900 | 46.2600 | 1.5300 | 1.1800 | 0.3500 |
| 2013-12-31 | 成立至今 | 47.6000 | 7.5300 | 40.0700 | 1.4700 | 1.2100 | 0.2600 |
| 2013-09-30 | 近三个月 | 16.9500 | 8.1100 | 8.8400 | 1.5500 | 1.2200 | 0.3300 |
| 2013-06-30 | 近一个月 | -6.6600 | -13.1800 | 6.5200 | 2.1800 | 1.5800 | 0.6000 |
| 2013-06-30 | 近三个月 | 9.2100 | -9.9100 | 19.1200 | 1.7600 | 1.2300 | 0.5300 |
| 2013-06-30 | 近三个月 | 9.2100 | -9.9100 | 19.1200 | 1.7600 | 1.2300 | 0.5300 |
| 2013-06-30 | 近六个月 | 23.8400 | -10.6000 | 34.4400 | 1.6100 | 1.2700 | 0.3400 |
| 2013-06-30 | 成立至今 | 30.4000 | 2.2600 | 28.1400 | 1.4800 | 1.3000 | 0.1800 |
| 2013-03-31 | 近三个月 | 13.3900 | -0.8100 | 14.2000 | 1.4600 | 1.3200 | 0.1400 |
