摩根智选30混合A(370027)
2025-02-05
2.4057
-1.6154%
| 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 | -3.6300 | -1.1300 | -2.5000 | 1.6000 | 1.3900 | 0.2100 |
| 2024-12-31 | 近六个月 | 4.3000 | 11.7300 | -7.4300 | 1.4300 | 1.3200 | 0.1100 |
| 2024-12-31 | 近一年 | 5.8100 | 13.3600 | -7.5500 | 1.1800 | 1.0700 | 0.1100 |
| 2024-12-31 | 近三年 | -36.7100 | -13.0400 | -23.6700 | 1.1400 | 0.9400 | 0.2000 |
| 2024-12-31 | 近五年 | 34.2100 | 1.9600 | 32.2500 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 成立至今 | 186.2700 | 52.6000 | 133.6700 | 1.6600 | 1.1000 | 0.5600 |
| 2024-09-30 | 近三个月 | 8.2300 | 13.1200 | -4.8900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.2800 | 11.5200 | -1.2400 | 1.0400 | 1.0000 | 0.0400 |
| 2024-09-30 | 近一年 | 3.9400 | 8.3400 | -4.4000 | 0.9200 | 0.8800 | 0.0400 |
| 2024-09-30 | 近三年 | -34.8300 | -11.0700 | -23.7600 | 1.1000 | 0.8700 | 0.2300 |
| 2024-09-30 | 近五年 | 52.4200 | 8.9800 | 43.4400 | 1.3400 | 0.9400 | 0.4000 |
| 2024-09-30 | 成立至今 | 197.0700 | 54.3000 | 142.7700 | 1.6600 | 1.0900 | 0.5700 |
| 2024-06-30 | 近一个月 | 1.3900 | -2.5100 | 3.9000 | 0.8300 | 0.3800 | 0.4500 |
| 2024-06-30 | 近三个月 | 1.8900 | -1.3300 | 3.2200 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 近三个月 | 1.8900 | -1.3300 | 3.2200 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 近六个月 | 1.4600 | 1.5000 | -0.0400 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近六个月 | 1.4600 | 1.5000 | -0.0400 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近一年 | -10.7900 | -6.8100 | -3.9800 | 0.7900 | 0.7000 | 0.0900 |
| 2024-06-30 | 近一年 | -10.7900 | -6.8100 | -3.9800 | 0.7900 | 0.7000 | 0.0900 |
| 2024-06-30 | 近三年 | -38.4400 | -24.0700 | -14.3700 | 1.2100 | 0.8400 | 0.3700 |
| 2024-06-30 | 近三年 | -38.4400 | -24.0700 | -14.3700 | 1.2100 | 0.8400 | 0.3700 |
| 2024-06-30 | 近五年 | 57.3000 | -2.9000 | 60.2000 | 1.3200 | 0.9200 | 0.4000 |
| 2024-06-30 | 成立至今 | 174.4800 | 36.9200 | 137.5600 | 1.6700 | 1.0900 | 0.5800 |
| 2024-06-30 | 成立至今 | 174.4800 | 36.9200 | 137.5600 | 1.6700 | 1.0900 | 0.5800 |
| 2024-03-31 | 近三个月 | -0.4300 | 2.8700 | -3.3000 | 0.9400 | 0.8200 | 0.1200 |
| 2024-03-31 | 近六个月 | -5.7500 | -2.7400 | -3.0100 | 0.7900 | 0.7300 | 0.0600 |
| 2024-03-31 | 近一年 | -8.5900 | -9.1300 | 0.5400 | 0.9400 | 0.7100 | 0.2300 |
| 2024-03-31 | 近三年 | -32.9000 | -21.2600 | -11.6400 | 1.2400 | 0.8500 | 0.3900 |
| 2024-03-31 | 近五年 | 55.1800 | -2.4900 | 57.6700 | 1.3600 | 0.9400 | 0.4200 |
| 2024-03-31 | 成立至今 | 169.3900 | 38.6400 | 130.7500 | 1.6800 | 1.1000 | 0.5800 |
| 2023-12-31 | 近三个月 | -5.3400 | -5.4500 | 0.1100 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.3400 | -5.4500 | 0.1100 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.0700 | -8.2400 | -3.8300 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近六个月 | -12.0700 | -8.2400 | -3.8300 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近一年 | -6.2000 | -8.3400 | 2.1400 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -6.2000 | -8.3400 | 2.1400 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近三年 | -36.9800 | -24.9100 | -12.0700 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近三年 | -36.9800 | -24.9100 | -12.0700 | 1.3300 | 0.8900 | 0.4400 |
| 2023-12-31 | 近五年 | 115.9200 | 15.4300 | 100.4900 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 近五年 | 115.9200 | 15.4300 | 100.4900 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 成立至今 | 170.5500 | 34.8000 | 135.7500 | 1.6900 | 1.1000 | 0.5900 |
| 2023-12-31 | 成立至今 | 170.5500 | 34.8000 | 135.7500 | 1.6900 | 1.1000 | 0.5900 |
| 2023-09-30 | 近三个月 | -7.1100 | -3.0200 | -4.0900 | 0.8300 | 0.7300 | 0.1000 |
| 2023-09-30 | 近六个月 | -3.0100 | -6.6900 | 3.6800 | 1.0700 | 0.6900 | 0.3800 |
| 2023-09-30 | 近一年 | -9.2700 | -1.7600 | -7.5100 | 1.0400 | 0.7900 | 0.2500 |
| 2023-09-30 | 近三年 | -20.3000 | -13.3200 | -6.9800 | 1.3700 | 0.9000 | 0.4700 |
| 2023-09-30 | 近五年 | 96.4400 | 10.3300 | 86.1100 | 1.4400 | 1.0000 | 0.4400 |
| 2023-09-30 | 成立至今 | 185.8200 | 42.4500 | 143.3700 | 1.7100 | 1.1100 | 0.6000 |
| 2023-06-30 | 近一个月 | 6.7800 | 1.0100 | 5.7700 | 1.2100 | 0.7000 | 0.5100 |
| 2023-06-30 | 近三个月 | 4.4100 | -3.8300 | 8.2400 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近三个月 | 4.4100 | -3.8300 | 8.2400 | 1.2800 | 0.6600 | 0.6200 |
| 2023-06-30 | 近六个月 | 6.6800 | -0.1700 | 6.8500 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近六个月 | 6.6800 | -0.1700 | 6.8500 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近一年 | -21.1400 | -10.7200 | -10.4200 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 近一年 | -21.1400 | -10.7200 | -10.4200 | 1.1100 | 0.7900 | 0.3200 |
| 2023-06-30 | 近三年 | 1.8400 | -3.9500 | 5.7900 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 近三年 | 1.8400 | -3.9500 | 5.7900 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 近五年 | 81.1000 | 12.0700 | 69.0300 | 1.4700 | 1.0200 | 0.4500 |
| 2023-06-30 | 成立至今 | 207.7000 | 46.8700 | 160.8300 | 1.7300 | 1.1200 | 0.6100 |
| 2023-06-30 | 成立至今 | 207.7000 | 46.8700 | 160.8300 | 1.7300 | 1.1200 | 0.6100 |
| 2023-03-31 | 近三个月 | 2.1700 | 3.8500 | -1.6800 | 0.9800 | 0.6900 | 0.2900 |
| 2023-03-31 | 近六个月 | -6.4500 | 5.3900 | -11.8400 | 1.0100 | 0.8800 | 0.1300 |
| 2023-03-31 | 近一年 | -19.4900 | -2.5700 | -16.9200 | 1.1600 | 0.9200 | 0.2400 |
| 2023-03-31 | 近三年 | 34.6900 | 9.9700 | 24.7200 | 1.4700 | 0.9600 | 0.5100 |
| 2023-03-31 | 近五年 | 50.6600 | 7.6700 | 42.9900 | 1.5000 | 1.0300 | 0.4700 |
| 2023-03-31 | 成立至今 | 194.7000 | 52.8200 | 141.8800 | 1.7400 | 1.1300 | 0.6100 |
| 2022-12-31 | 近三个月 | -8.4300 | 1.4700 | -9.9000 | 1.0300 | 1.0300 | 0.0000 |
| 2022-12-31 | 近三个月 | -8.4300 | 1.4700 | -9.9000 | 1.0300 | 1.0300 | 0.0000 |
| 2022-12-31 | 近六个月 | -26.0700 | -10.6300 | -15.4400 | 1.0700 | 0.8900 | 0.1800 |
| 2022-12-31 | 近六个月 | -26.0700 | -10.6300 | -15.4400 | 1.0700 | 0.8900 | 0.1800 |
| 2022-12-31 | 近一年 | -36.2300 | -16.5800 | -19.6500 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近一年 | -36.2300 | -16.5800 | -19.6500 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近三年 | 35.2300 | -2.0000 | 37.2300 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近三年 | 35.2300 | -2.0000 | 37.2300 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近五年 | 45.7500 | 1.5200 | 44.2300 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近五年 | 45.7500 | 1.5200 | 44.2300 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 成立至今 | 188.4400 | 47.1400 | 141.3000 | 1.7500 | 1.1400 | 0.6100 |
| 2022-12-31 | 成立至今 | 188.4400 | 47.1400 | 141.3000 | 1.7500 | 1.1400 | 0.6100 |
| 2022-09-30 | 近三个月 | -19.2700 | -11.8900 | -7.3800 | 1.1000 | 0.7100 | 0.3900 |
| 2022-09-30 | 近六个月 | -13.9400 | -7.4500 | -6.4900 | 1.2900 | 0.9500 | 0.3400 |
| 2022-09-30 | 近一年 | -30.9000 | -16.5800 | -14.3200 | 1.3000 | 0.9400 | 0.3600 |
| 2022-09-30 | 近三年 | 61.6300 | 2.3400 | 59.2900 | 1.5300 | 1.0100 | 0.5200 |
| 2022-09-30 | 近五年 | 53.2900 | 3.9600 | 49.3300 | 1.5600 | 1.0200 | 0.5400 |
| 2022-09-30 | 成立至今 | 215.0100 | 45.0100 | 170.0000 | 1.7700 | 1.1400 | 0.6300 |
| 2022-06-30 | 近一个月 | 9.1500 | 7.7300 | 1.4200 | 1.4100 | 0.8600 | 0.5500 |
| 2022-06-30 | 近三个月 | 6.6000 | 5.1900 | 1.4100 | 1.4500 | 1.1500 | 0.3000 |
| 2022-06-30 | 近三个月 | 6.6000 | 5.1900 | 1.4100 | 1.4500 | 1.1500 | 0.3000 |
| 2022-06-30 | 近六个月 | -13.7300 | -6.9600 | -6.7700 | 1.4600 | 1.1600 | 0.3000 |
| 2022-06-30 | 近六个月 | -13.7300 | -6.9600 | -6.7700 | 1.4600 | 1.1600 | 0.3000 |
| 2022-06-30 | 近一年 | -12.4900 | -10.3900 | -2.1000 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近一年 | -12.4900 | -10.3900 | -2.1000 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近三年 | 123.6000 | 16.3500 | 107.2500 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 近三年 | 123.6000 | 16.3500 | 107.2500 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 近五年 | 110.7900 | 22.2200 | 88.5700 | 1.5700 | 1.0100 | 0.5600 |
| 2022-06-30 | 成立至今 | 290.1800 | 65.4100 | 224.7700 | 1.7800 | 1.1500 | 0.6300 |
| 2022-06-30 | 成立至今 | 290.1800 | 65.4100 | 224.7700 | 1.7800 | 1.1500 | 0.6300 |
| 2022-03-31 | 近三个月 | -19.0700 | -11.4300 | -7.6400 | 1.4500 | 1.1700 | 0.2800 |
| 2022-03-31 | 近六个月 | -19.7100 | -10.1900 | -9.5200 | 1.3200 | 0.9400 | 0.3800 |
| 2022-03-31 | 近一年 | -8.8200 | -12.2100 | 3.3900 | 1.5500 | 0.9100 | 0.6400 |
| 2022-03-31 | 近三年 | 110.8400 | 9.7200 | 101.1200 | 1.5300 | 1.0200 | 0.5100 |
| 2022-03-31 | 近五年 | 118.2600 | 21.8900 | 96.3700 | 1.5600 | 0.9900 | 0.5700 |
| 2022-03-31 | 成立至今 | 266.0200 | 57.0900 | 208.9300 | 1.7900 | 1.1500 | 0.6400 |
| 2021-12-31 | 近三个月 | -0.7800 | 1.4200 | -2.2000 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近三个月 | -0.7800 | 1.4200 | -2.2000 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近六个月 | 1.4400 | -3.8400 | 5.2800 | 1.7400 | 0.8200 | 0.9200 |
| 2021-12-31 | 近六个月 | 1.4400 | -3.8400 | 5.2800 | 1.7400 | 0.8200 | 0.9200 |
| 2021-12-31 | 近一年 | 5.3500 | -3.3100 | 8.6600 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 近一年 | 5.3500 | -3.3100 | 8.6600 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 近三年 | 260.9700 | 53.8300 | 207.1400 | 1.5300 | 1.0300 | 0.5000 |
| 2021-12-31 | 近三年 | 260.9700 | 53.8300 | 207.1400 | 1.5300 | 1.0300 | 0.5000 |
| 2021-12-31 | 近五年 | 201.7300 | 43.3800 | 158.3500 | 1.5400 | 0.9600 | 0.5800 |
| 2021-12-31 | 近五年 | 201.7300 | 43.3800 | 158.3500 | 1.5400 | 0.9600 | 0.5800 |
| 2021-12-31 | 成立至今 | 352.2900 | 78.7200 | 273.5700 | 1.8000 | 1.1500 | 0.6500 |
| 2021-12-31 | 成立至今 | 352.2900 | 78.7200 | 273.5700 | 1.8000 | 1.1500 | 0.6500 |
| 2021-09-30 | 近三个月 | 2.2400 | -5.1800 | 7.4200 | 2.1500 | 0.9600 | 1.1900 |
| 2021-09-30 | 近六个月 | 13.5500 | -2.4100 | 15.9600 | 1.7300 | 0.8800 | 0.8500 |
| 2021-09-30 | 近一年 | 27.1100 | 5.5800 | 21.5300 | 1.6800 | 0.9700 | 0.7100 |
| 2021-09-30 | 近三年 | 213.3000 | 35.9300 | 177.3700 | 1.5800 | 1.0800 | 0.5000 |
| 2021-09-30 | 近五年 | 189.2500 | 43.4100 | 145.8400 | 1.5300 | 0.9600 | 0.5700 |
| 2021-09-30 | 成立至今 | 355.8500 | 76.1800 | 279.6700 | 1.8100 | 1.1600 | 0.6500 |
| 2021-06-30 | 近一个月 | 3.6200 | -1.5900 | 5.2100 | 1.2800 | 0.6400 | 0.6400 |
| 2021-06-30 | 近三个月 | 11.0600 | 2.9600 | 8.1000 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近三个月 | 11.0600 | 2.9600 | 8.1000 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 近六个月 | 3.8500 | 0.5300 | 3.3200 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 近六个月 | 3.8500 | 0.5300 | 3.3200 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 近一年 | 47.5700 | 20.8500 | 26.7200 | 1.6100 | 1.0700 | 0.5400 |
| 2021-06-30 | 近一年 | 47.5700 | 20.8500 | 26.7200 | 1.6100 | 1.0700 | 0.5400 |
| 2021-06-30 | 近三年 | 162.4200 | 41.6200 | 120.8000 | 1.5300 | 1.0900 | 0.4400 |
| 2021-06-30 | 近三年 | 162.4200 | 41.6200 | 120.8000 | 1.5300 | 1.0900 | 0.4400 |
| 2021-06-30 | 近五年 | 185.2600 | 56.2100 | 129.0500 | 1.4700 | 0.9400 | 0.5300 |
| 2021-06-30 | 成立至今 | 345.8600 | 86.6900 | 259.1700 | 1.8000 | 1.1700 | 0.6300 |
| 2021-06-30 | 成立至今 | 345.8600 | 86.6900 | 259.1700 | 1.8000 | 1.1700 | 0.6300 |
| 2021-03-31 | 近三个月 | -6.5000 | -2.3400 | -4.1600 | 1.9700 | 1.2800 | 0.6900 |
| 2021-03-31 | 近六个月 | 11.9400 | 8.2800 | 3.6600 | 1.6300 | 1.0600 | 0.5700 |
| 2021-03-31 | 近一年 | 83.4700 | 30.0000 | 53.4700 | 1.6300 | 1.0600 | 0.5700 |
| 2021-03-31 | 近三年 | 105.2400 | 26.3300 | 78.9100 | 1.5800 | 1.1000 | 0.4800 |
| 2021-03-31 | 近五年 | 175.3400 | 49.1600 | 126.1800 | 1.5100 | 0.9400 | 0.5700 |
| 2021-03-31 | 成立至今 | 301.4400 | 81.0900 | 220.3500 | 1.8200 | 1.1800 | 0.6400 |
| 2020-12-31 | 近三个月 | 19.7200 | 10.9600 | 8.7600 | 1.2100 | 0.7900 | 0.4200 |
| 2020-12-31 | 近三个月 | 19.7200 | 10.9600 | 8.7600 | 1.2100 | 0.7900 | 0.4200 |
| 2020-12-31 | 近六个月 | 42.1000 | 20.2700 | 21.8300 | 1.6300 | 1.0800 | 0.5500 |
| 2020-12-31 | 近六个月 | 42.1000 | 20.2700 | 21.8300 | 1.6300 | 1.0800 | 0.5500 |
| 2020-12-31 | 近一年 | 101.2900 | 22.5000 | 78.7900 | 1.6300 | 1.1400 | 0.4900 |
| 2020-12-31 | 近一年 | 101.2900 | 22.5000 | 78.7900 | 1.6300 | 1.1400 | 0.4900 |
| 2020-12-31 | 近三年 | 116.9400 | 26.2800 | 90.6600 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近三年 | 116.9400 | 26.2800 | 90.6600 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近五年 | 134.7400 | 35.5200 | 99.2200 | 1.6100 | 1.0000 | 0.6100 |
| 2020-12-31 | 近五年 | 134.7400 | 35.5200 | 99.2200 | 1.6100 | 1.0000 | 0.6100 |
| 2020-12-31 | 成立至今 | 329.3300 | 85.8500 | 243.4800 | 1.8100 | 1.1700 | 0.6400 |
| 2020-12-31 | 成立至今 | 329.3300 | 85.8500 | 243.4800 | 1.8100 | 1.1700 | 0.6400 |
| 2020-09-30 | 近三个月 | 18.7000 | 8.2000 | 10.5000 | 1.9400 | 1.2900 | 0.6500 |
| 2020-09-30 | 近六个月 | 63.9000 | 19.7500 | 44.1500 | 1.6300 | 1.0600 | 0.5700 |
| 2020-09-30 | 近一年 | 84.0000 | 17.0600 | 66.9400 | 1.5700 | 1.1100 | 0.4600 |
| 2020-09-30 | 近三年 | 74.5100 | 18.4400 | 56.0700 | 1.6000 | 1.0600 | 0.5400 |
| 2020-09-30 | 近五年 | 171.4700 | 38.7200 | 132.7500 | 1.6800 | 1.0300 | 0.6500 |
| 2020-09-30 | 成立至今 | 258.6200 | 66.7100 | 191.9100 | 1.8300 | 1.1800 | 0.6500 |
| 2020-06-30 | 近一个月 | 21.7800 | 6.1100 | 15.6700 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三个月 | 38.0800 | 10.4900 | 27.5900 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近三个月 | 38.0800 | 10.4900 | 27.5900 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近六个月 | 41.6500 | 1.9000 | 39.7500 | 1.6400 | 1.2100 | 0.4300 |
| 2020-06-30 | 近六个月 | 41.6500 | 1.9000 | 39.7500 | 1.6400 | 1.2100 | 0.4300 |
| 2020-06-30 | 近一年 | 73.1400 | 8.1300 | 65.0100 | 1.3000 | 0.9700 | 0.3300 |
| 2020-06-30 | 近一年 | 73.1400 | 8.1300 | 65.0100 | 1.3000 | 0.9700 | 0.3300 |
| 2020-06-30 | 近三年 | 63.2300 | 13.5900 | 49.6400 | 1.5400 | 1.0000 | 0.5400 |
| 2020-06-30 | 近三年 | 63.2300 | 13.5900 | 49.6400 | 1.5400 | 1.0000 | 0.5400 |
| 2020-06-30 | 近五年 | 60.6200 | -1.1400 | 61.7600 | 1.8400 | 1.1600 | 0.6800 |
| 2020-06-30 | 成立至今 | 202.1300 | 53.7000 | 148.4300 | 1.8200 | 1.1800 | 0.6400 |
| 2020-06-30 | 成立至今 | 202.1300 | 53.7000 | 148.4300 | 1.8200 | 1.1800 | 0.6400 |
| 2020-03-31 | 近三个月 | 2.5800 | -7.5600 | 10.1400 | 1.9800 | 1.5600 | 0.4200 |
| 2019-12-31 | 近三个月 | 9.4400 | 6.1100 | 3.3300 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近三个月 | 9.4400 | 6.1100 | 3.3300 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近六个月 | 22.2300 | 6.1200 | 16.1100 | 0.8800 | 0.6900 | 0.1900 |
| 2019-12-31 | 近一年 | 70.2300 | 29.7300 | 40.5000 | 1.2700 | 1.0000 | 0.2700 |
| 2019-12-31 | 近三年 | 42.2900 | 21.2000 | 21.0900 | 1.4600 | 0.9000 | 0.5600 |
| 2019-12-31 | 近五年 | 96.9500 | 17.0800 | 79.8700 | 1.9700 | 1.2300 | 0.7400 |
| 2019-12-31 | 成立至今 | 113.3000 | 50.8900 | 62.4100 | 1.8400 | 1.1800 | 0.6600 |
| 2019-09-30 | 近三个月 | 11.6900 | 0.0200 | 11.6700 | 0.9200 | 0.7700 | 0.1500 |
| 2019-06-30 | 近一个月 | 4.9900 | 4.4000 | 0.5900 | 1.0400 | 0.9300 | 0.1100 |
| 2019-06-30 | 近三个月 | 0.5200 | -0.8200 | 1.3400 | 1.5700 | 1.2300 | 0.3400 |
| 2019-06-30 | 近三个月 | 0.5200 | -0.8200 | 1.3400 | 1.5700 | 1.2300 | 0.3400 |
| 2019-06-30 | 近六个月 | 39.2700 | 22.0600 | 17.2100 | 1.5800 | 1.2400 | 0.3400 |
| 2019-06-30 | 近一年 | 2.7100 | 8.1200 | -5.4100 | 1.6500 | 1.2200 | 0.4300 |
| 2019-06-30 | 近三年 | 11.6400 | 19.0200 | -7.3800 | 1.4800 | 0.8900 | 0.5900 |
| 2019-06-30 | 成立至今 | 74.5000 | 42.0500 | 32.4500 | 1.8900 | 1.2100 | 0.6800 |
| 2019-03-31 | 近三个月 | 38.5500 | 23.1500 | 15.4000 | 1.5500 | 1.2400 | 0.3100 |
| 2018-12-31 | 近三个月 | -13.8800 | -9.6100 | -4.2700 | 1.7200 | 1.3100 | 0.4100 |
| 2018-12-31 | 近三个月 | -13.8800 | -9.6100 | -4.2700 | 1.7200 | 1.3100 | 0.4100 |
| 2018-12-31 | 近六个月 | -26.2500 | -10.8600 | -15.3900 | 1.6700 | 1.2000 | 0.4700 |
| 2018-12-31 | 近一年 | -36.6900 | -19.1200 | -17.5700 | 1.7400 | 1.0700 | 0.6700 |
| 2018-12-31 | 近三年 | -31.4900 | -13.4600 | -18.0300 | 1.7000 | 0.9400 | 0.7600 |
| 2018-12-31 | 近五年 | 8.4800 | 27.7200 | -19.2400 | 1.9800 | 1.2300 | 0.7500 |
| 2018-12-31 | 成立至今 | 25.3000 | 16.6900 | 8.6100 | 1.9200 | 1.2100 | 0.7100 |
| 2018-09-30 | 近三个月 | -14.3600 | -1.4700 | -12.8900 | 1.6400 | 1.0900 | 0.5500 |
| 2018-06-30 | 近一个月 | -7.4600 | -6.0400 | -1.4200 | 2.2100 | 1.0300 | 1.1800 |
| 2018-06-30 | 近三个月 | -13.1400 | -7.6500 | -5.4900 | 1.7500 | 0.9100 | 0.8400 |
| 2018-06-30 | 近三个月 | -13.1400 | -7.6500 | -5.4900 | 1.7500 | 0.9100 | 0.8400 |
| 2018-06-30 | 近六个月 | -14.1500 | -9.7500 | -4.4000 | 1.8100 | 0.9200 | 0.8900 |
| 2018-06-30 | 近一年 | -8.2100 | -2.7700 | -5.4400 | 1.6500 | 0.7600 | 0.8900 |
| 2018-06-30 | 近三年 | -9.6800 | -15.0900 | 5.4100 | 2.0400 | 1.1900 | 0.8500 |
| 2018-06-30 | 成立至今 | 69.9000 | 31.3000 | 38.6000 | 1.9400 | 1.2100 | 0.7300 |
| 2018-03-31 | 近三个月 | -1.1600 | -2.3600 | 1.2000 | 1.8800 | 0.9400 | 0.9400 |
| 2017-12-31 | 近三个月 | -3.7000 | 4.0700 | -7.7700 | 1.5700 | 0.6400 | 0.9300 |
| 2017-12-31 | 近三个月 | -3.7000 | 4.0700 | -7.7700 | 1.5700 | 0.6400 | 0.9300 |
| 2017-12-31 | 近六个月 | 6.9200 | 8.0000 | -1.0800 | 1.4700 | 0.5600 | 0.9100 |
| 2017-12-31 | 近一年 | 32.0200 | 17.5500 | 14.4700 | 1.3000 | 0.5100 | 0.7900 |
| 2017-12-31 | 近三年 | 82.7300 | 13.3400 | 69.3900 | 2.2100 | 1.3500 | 0.8600 |
| 2017-12-31 | 成立至今 | 97.9000 | 46.4900 | 51.4100 | 1.9500 | 1.2300 | 0.7200 |
| 2017-09-30 | 近三个月 | 11.0200 | 3.7400 | 7.2800 | 1.3700 | 0.4700 | 0.9000 |
| 2017-06-30 | 近一个月 | 10.9700 | 4.0200 | 6.9500 | 1.1100 | 0.5400 | 0.5700 |
| 2017-06-30 | 近三个月 | 10.3800 | 4.9100 | 5.4700 | 1.2400 | 0.4900 | 0.7500 |
| 2017-06-30 | 近三个月 | 10.3800 | 4.9100 | 5.4700 | 1.2400 | 0.4900 | 0.7500 |
| 2017-06-30 | 近六个月 | 23.4800 | 8.7000 | 14.7800 | 1.0900 | 0.4500 | 0.6400 |
| 2017-06-30 | 近一年 | 18.4300 | 13.3600 | 5.0700 | 1.0600 | 0.5400 | 0.5200 |
| 2017-06-30 | 近三年 | 80.7600 | 58.0800 | 22.6800 | 2.1900 | 1.4000 | 0.7900 |
| 2017-06-30 | 成立至今 | 85.1000 | 35.3200 | 49.7800 | 2.0000 | 1.2900 | 0.7100 |
| 2017-03-31 | 近三个月 | 11.8700 | 3.5800 | 8.2900 | 0.9200 | 0.4100 | 0.5100 |
| 2016-12-31 | 近三个月 | -4.8900 | 1.4000 | -6.2900 | 0.9200 | 0.5700 | 0.3500 |
| 2016-12-31 | 近三个月 | -4.8900 | 1.4000 | -6.2900 | 0.9200 | 0.5700 | 0.3500 |
| 2016-12-31 | 近六个月 | -4.0900 | 4.2300 | -8.3200 | 1.0300 | 0.6100 | 0.4200 |
| 2016-12-31 | 近一年 | -18.0400 | -8.3500 | -9.6900 | 1.9900 | 1.1200 | 0.8700 |
| 2016-12-31 | 近三年 | 29.7800 | 36.5600 | -6.7800 | 2.2200 | 1.4300 | 0.7900 |
| 2016-12-31 | 成立至今 | 49.9000 | 24.3500 | 25.5500 | 2.0900 | 1.3600 | 0.7300 |
| 2016-09-30 | 近三个月 | 0.8300 | 2.7800 | -1.9500 | 1.1300 | 0.6400 | 0.4900 |
| 2016-06-30 | 近一个月 | 7.2800 | -0.3300 | 7.6100 | 1.9700 | 0.7800 | 1.1900 |
| 2016-06-30 | 近三个月 | 7.2000 | -1.4600 | 8.6600 | 1.8500 | 0.8100 | 1.0400 |
| 2016-06-30 | 近三个月 | 7.2000 | -1.4600 | 8.6600 | 1.8500 | 0.8100 | 1.0400 |
| 2016-06-30 | 近六个月 | -14.5400 | -11.9700 | -2.5700 | 2.6500 | 1.4700 | 1.1800 |
| 2016-06-30 | 近一年 | -16.9100 | -22.5200 | 5.6100 | 2.9500 | 1.8400 | 1.1100 |
| 2016-06-30 | 近三年 | 37.2300 | 37.4900 | -0.2600 | 2.2700 | 1.4700 | 0.8000 |
| 2016-06-30 | 成立至今 | 56.3000 | 19.2700 | 37.0300 | 2.2100 | 1.4400 | 0.7700 |
| 2016-03-31 | 近三个月 | -20.2800 | -10.7300 | -9.5500 | 3.2700 | 1.9400 | 1.3300 |
| 2015-12-31 | 近三个月 | 38.4600 | 13.5700 | 24.8900 | 2.3300 | 1.3400 | 0.9900 |
| 2015-12-31 | 近三个月 | 38.4600 | 13.5700 | 24.8900 | 2.3300 | 1.3400 | 0.9900 |
| 2015-12-31 | 近六个月 | -2.7600 | -12.6200 | 9.8600 | 3.2300 | 2.1400 | 1.0900 |
| 2015-12-31 | 近一年 | 68.8800 | 5.6800 | 63.2000 | 3.0000 | 1.9900 | 1.0100 |
| 2015-12-31 | 成立至今 | 82.9000 | 36.4200 | 46.4800 | 2.1200 | 1.4400 | 0.6800 |
| 2015-09-30 | 近三个月 | -29.7700 | -22.4500 | -7.3200 | 3.8500 | 2.6700 | 1.1800 |
| 2015-06-30 | 近一个月 | -22.5000 | -5.9800 | -16.5200 | 4.2600 | 2.8000 | 1.4600 |
| 2015-06-30 | 近三个月 | 16.5400 | 8.5600 | 7.9800 | 3.4200 | 2.0900 | 1.3300 |
| 2015-06-30 | 近三个月 | 16.5400 | 8.5600 | 7.9800 | 3.4200 | 2.0900 | 1.3300 |
| 2015-06-30 | 近六个月 | 73.6800 | 21.8100 | 51.8700 | 2.7300 | 1.8100 | 0.9200 |
| 2015-06-30 | 近一年 | 83.6900 | 86.3500 | -2.6600 | 2.1400 | 1.4700 | 0.6700 |
| 2015-06-30 | 成立至今 | 88.1000 | 58.3300 | 29.7700 | 1.7900 | 1.2300 | 0.5600 |
| 2015-03-31 | 近三个月 | 49.0300 | 12.0300 | 37.0000 | 1.7000 | 1.4600 | 0.2400 |
| 2014-12-31 | 近三个月 | -5.7400 | 35.6300 | -41.3700 | 1.5800 | 1.3200 | 0.2600 |
| 2014-12-31 | 近三个月 | -5.7400 | 35.6300 | -41.3700 | 1.5800 | 1.3200 | 0.2600 |
| 2014-12-31 | 近六个月 | 5.7600 | 51.0800 | -45.3200 | 1.3300 | 1.0600 | 0.2700 |
| 2014-12-31 | 近一年 | -6.2300 | 42.2100 | -48.4400 | 1.3600 | 0.9700 | 0.3900 |
| 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 | 8.3000 | 29.1000 | -20.8000 | 1.4300 | 1.0200 | 0.4100 |
| 2014-09-30 | 近三个月 | 12.2100 | 10.7900 | 1.4200 | 1.0400 | 0.7200 | 0.3200 |
| 2014-06-30 | 近一个月 | 0.7900 | 0.3900 | 0.4000 | 1.1400 | 0.6200 | 0.5200 |
| 2014-06-30 | 近三个月 | 2.0900 | 0.9100 | 1.1800 | 1.1200 | 0.7000 | 0.4200 |
| 2014-06-30 | 近三个月 | 2.0900 | 0.9100 | 1.1800 | 1.1200 | 0.7000 | 0.4200 |
| 2014-06-30 | 近六个月 | -11.3400 | -5.3000 | -6.0400 | 1.3900 | 0.8300 | 0.5600 |
| 2014-06-30 | 近一年 | -10.1000 | -0.7200 | -9.3800 | 1.4500 | 0.9400 | 0.5100 |
| 2014-06-30 | 成立至今 | 2.4000 | -13.1800 | 15.5800 | 1.4600 | 0.9900 | 0.4700 |
| 2014-03-31 | 近三个月 | -13.1600 | -6.1600 | -7.0000 | 1.6200 | 0.9500 | 0.6700 |
| 2013-12-31 | 近三个月 | -6.7800 | -2.5000 | -4.2800 | 1.3400 | 0.9000 | 0.4400 |
| 2013-12-31 | 近三个月 | -6.7800 | -2.5000 | -4.2800 | 1.3400 | 0.9000 | 0.4400 |
| 2013-12-31 | 近六个月 | 1.4000 | 4.9100 | -3.5100 | 1.5000 | 1.0300 | 0.4700 |
| 2013-12-31 | 成立至今 | 15.5000 | -8.5100 | 24.0100 | 1.5100 | 1.0700 | 0.4400 |
| 2013-09-30 | 近三个月 | 8.7800 | 7.6600 | 1.1200 | 1.6500 | 1.1500 | 0.5000 |
| 2013-06-30 | 近一个月 | -5.4800 | -12.3900 | 6.9100 | 2.2800 | 1.4900 | 0.7900 |
| 2013-06-30 | 近三个月 | 11.0100 | -9.2700 | 20.2800 | 1.7400 | 1.1600 | 0.5800 |
| 2013-06-30 | 近三个月 | 11.0100 | -9.2700 | 20.2800 | 1.7400 | 1.1600 | 0.5800 |
| 2013-06-30 | 成立至今 | 13.9000 | -12.6700 | 26.5700 | 1.5200 | 1.1300 | 0.3900 |
