摩根中小盘混合A(379010)
2025-01-27
2.2518
-3.1983%
| 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 | 5.5900 | -0.0400 | 5.6300 | 2.6400 | 1.5700 | 1.0700 |
| 2024-12-31 | 近六个月 | 13.8600 | 13.4100 | 0.4500 | 2.3500 | 1.5400 | 0.8100 |
| 2024-12-31 | 近一年 | 7.0400 | 5.3900 | 1.6500 | 2.1300 | 1.3900 | 0.7400 |
| 2024-12-31 | 近三年 | -42.0900 | -13.1400 | -28.9500 | 1.9400 | 1.0900 | 0.8500 |
| 2024-12-31 | 近五年 | -5.6800 | 13.4600 | -19.1400 | 1.9300 | 1.0900 | 0.8400 |
| 2024-12-31 | 成立至今 | 133.1300 | 120.9600 | 12.1700 | 1.8300 | 1.2400 | 0.5900 |
| 2024-09-30 | 近三个月 | 7.8300 | 13.4700 | -5.6400 | 2.0600 | 1.5200 | 0.5400 |
| 2024-09-30 | 近六个月 | 3.7800 | 8.2300 | -4.4500 | 1.7700 | 1.2800 | 0.4900 |
| 2024-09-30 | 近一年 | -4.2200 | 2.8500 | -7.0700 | 1.8100 | 1.2100 | 0.6000 |
| 2024-09-30 | 近三年 | -47.7900 | -9.8500 | -37.9400 | 1.8300 | 1.0100 | 0.8200 |
| 2024-09-30 | 近五年 | 1.3300 | 20.0000 | -18.6700 | 1.8600 | 1.0400 | 0.8200 |
| 2024-09-30 | 成立至今 | 120.7800 | 121.0700 | -0.2900 | 1.8200 | 1.2300 | 0.5900 |
| 2024-06-30 | 近一个月 | -0.9900 | -4.7400 | 3.7500 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 近三个月 | -3.7500 | -4.7400 | 0.9900 | 1.4100 | 0.9600 | 0.4500 |
| 2024-06-30 | 近三个月 | -3.7500 | -4.7400 | 0.9900 | 1.4100 | 0.9600 | 0.4500 |
| 2024-06-30 | 近六个月 | -5.9900 | -7.2700 | 1.2800 | 1.8800 | 1.2200 | 0.6600 |
| 2024-06-30 | 近六个月 | -5.9900 | -7.2700 | 1.2800 | 1.8800 | 1.2200 | 0.6600 |
| 2024-06-30 | 近一年 | -28.4500 | -13.9000 | -14.5500 | 1.7900 | 0.9800 | 0.8100 |
| 2024-06-30 | 近一年 | -28.4500 | -13.9000 | -14.5500 | 1.7900 | 0.9800 | 0.8100 |
| 2024-06-30 | 近三年 | -55.2600 | -20.6300 | -34.6300 | 1.8400 | 0.9500 | 0.8900 |
| 2024-06-30 | 近三年 | -55.2600 | -20.6300 | -34.6300 | 1.8400 | 0.9500 | 0.8900 |
| 2024-06-30 | 近五年 | 9.1900 | 5.1500 | 4.0400 | 1.8300 | 1.0000 | 0.8300 |
| 2024-06-30 | 成立至今 | 104.7500 | 95.1000 | 9.6500 | 1.8100 | 1.2300 | 0.5800 |
| 2024-06-30 | 成立至今 | 104.7500 | 95.1000 | 9.6500 | 1.8100 | 1.2300 | 0.5800 |
| 2024-03-31 | 近三个月 | -2.3300 | -2.9400 | 0.6100 | 2.2800 | 1.4500 | 0.8300 |
| 2024-03-31 | 近六个月 | -7.7100 | -5.3900 | -2.3200 | 1.8500 | 1.1300 | 0.7200 |
| 2024-03-31 | 近一年 | -25.7700 | -12.3900 | -13.3800 | 1.9600 | 0.9300 | 1.0300 |
| 2024-03-31 | 近三年 | -45.8300 | -10.7500 | -35.0800 | 1.8400 | 0.9300 | 0.9100 |
| 2024-03-31 | 近五年 | 6.5200 | 3.7000 | 2.8200 | 1.8600 | 1.0200 | 0.8400 |
| 2024-03-31 | 成立至今 | 112.7300 | 106.7900 | 5.9400 | 1.8200 | 1.2300 | 0.5900 |
| 2023-12-31 | 近三个月 | -5.5100 | -2.4700 | -3.0400 | 1.3400 | 0.7100 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.5100 | -2.4700 | -3.0400 | 1.3400 | 0.7100 | 0.6300 |
| 2023-12-31 | 近六个月 | -23.8800 | -7.2500 | -16.6300 | 1.6900 | 0.7000 | 0.9900 |
| 2023-12-31 | 近六个月 | -23.8800 | -7.2500 | -16.6300 | 1.6900 | 0.7000 | 0.9900 |
| 2023-12-31 | 近一年 | -19.3900 | -3.8400 | -15.5500 | 1.7300 | 0.6800 | 1.0500 |
| 2023-12-31 | 近一年 | -19.3900 | -3.8400 | -15.5500 | 1.7300 | 0.6800 | 1.0500 |
| 2023-12-31 | 近三年 | -47.0700 | -10.0000 | -37.0700 | 1.8500 | 0.8900 | 0.9600 |
| 2023-12-31 | 近三年 | -47.0700 | -10.0000 | -37.0700 | 1.8500 | 0.8900 | 0.9600 |
| 2023-12-31 | 近五年 | 50.5100 | 32.5400 | 17.9700 | 1.8400 | 1.0200 | 0.8200 |
| 2023-12-31 | 近五年 | 50.5100 | 32.5400 | 17.9700 | 1.8400 | 1.0200 | 0.8200 |
| 2023-12-31 | 成立至今 | 117.8000 | 115.5900 | 2.2100 | 1.8100 | 1.2300 | 0.5800 |
| 2023-12-31 | 成立至今 | 117.8000 | 115.5900 | 2.2100 | 1.8100 | 1.2300 | 0.5800 |
| 2023-09-30 | 近三个月 | -19.4500 | -4.9500 | -14.5000 | 1.9700 | 0.7000 | 1.2700 |
| 2023-09-30 | 近六个月 | -19.5700 | -7.5900 | -11.9800 | 2.0600 | 0.6900 | 1.3700 |
| 2023-09-30 | 近一年 | -21.9800 | 0.6400 | -22.6200 | 1.8300 | 0.7300 | 1.1000 |
| 2023-09-30 | 近三年 | -34.6200 | -3.7100 | -30.9100 | 1.8500 | 0.9100 | 0.9400 |
| 2023-09-30 | 近五年 | 40.0400 | 23.1600 | 16.8800 | 1.8600 | 1.0500 | 0.8100 |
| 2023-09-30 | 成立至今 | 130.5000 | 120.6300 | 9.8700 | 1.8200 | 1.2300 | 0.5900 |
| 2023-06-30 | 近一个月 | 4.0900 | 0.7300 | 3.3600 | 2.5000 | 0.7500 | 1.7500 |
| 2023-06-30 | 近三个月 | -0.1500 | -2.8400 | 2.6900 | 2.1600 | 0.6900 | 1.4700 |
| 2023-06-30 | 近三个月 | -0.1500 | -2.8400 | 2.6900 | 2.1600 | 0.6900 | 1.4700 |
| 2023-06-30 | 近六个月 | 5.9000 | 3.6700 | 2.2300 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 近六个月 | 5.9000 | 3.6700 | 2.2300 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 近一年 | -24.3000 | -4.8300 | -19.4700 | 1.8000 | 0.7800 | 1.0200 |
| 2023-06-30 | 近一年 | -24.3000 | -4.8300 | -19.4700 | 1.8000 | 0.7800 | 1.0200 |
| 2023-06-30 | 近三年 | -16.2100 | 7.6600 | -23.8700 | 1.8500 | 0.9700 | 0.8800 |
| 2023-06-30 | 近三年 | -16.2100 | 7.6600 | -23.8700 | 1.8500 | 0.9700 | 0.8800 |
| 2023-06-30 | 近五年 | 46.2000 | 21.7400 | 24.4600 | 1.8500 | 1.0700 | 0.7800 |
| 2023-06-30 | 成立至今 | 186.1500 | 133.2000 | 52.9500 | 1.8100 | 1.2400 | 0.5700 |
| 2023-06-30 | 成立至今 | 186.1500 | 133.2000 | 52.9500 | 1.8100 | 1.2400 | 0.5700 |
| 2023-03-31 | 近三个月 | 6.0600 | 6.7400 | -0.6800 | 1.2300 | 0.6300 | 0.6000 |
| 2023-03-31 | 近六个月 | -3.0000 | 9.0800 | -12.0800 | 1.5600 | 0.7600 | 0.8000 |
| 2023-03-31 | 近一年 | -13.6000 | 0.9400 | -14.5400 | 1.8200 | 0.9700 | 0.8500 |
| 2023-03-31 | 近三年 | 10.7200 | 24.2000 | -13.4800 | 1.8000 | 0.9800 | 0.8200 |
| 2023-03-31 | 近五年 | 27.1500 | 12.1800 | 14.9700 | 1.8300 | 1.0800 | 0.7500 |
| 2023-03-31 | 成立至今 | 186.5800 | 140.2000 | 46.3800 | 1.8100 | 1.2500 | 0.5600 |
| 2022-12-31 | 近三个月 | -8.5500 | 2.1500 | -10.7000 | 1.8200 | 0.8800 | 0.9400 |
| 2022-12-31 | 近三个月 | -8.5500 | 2.1500 | -10.7000 | 1.8200 | 0.8800 | 0.9400 |
| 2022-12-31 | 近六个月 | -28.5200 | -8.2300 | -20.2900 | 1.8300 | 0.8800 | 0.9500 |
| 2022-12-31 | 近六个月 | -28.5200 | -8.2300 | -20.2900 | 1.8300 | 0.8800 | 0.9500 |
| 2022-12-31 | 近一年 | -32.8900 | -15.8100 | -17.0800 | 1.9400 | 1.0900 | 0.8500 |
| 2022-12-31 | 近一年 | -32.8900 | -15.8100 | -17.0800 | 1.9400 | 1.0900 | 0.8500 |
| 2022-12-31 | 近三年 | 9.3200 | 12.0100 | -2.6900 | 1.9300 | 1.0800 | 0.8500 |
| 2022-12-31 | 近三年 | 9.3200 | 12.0100 | -2.6900 | 1.9300 | 1.0800 | 0.8500 |
| 2022-12-31 | 近五年 | 26.3500 | 3.1500 | 23.2000 | 1.8600 | 1.1000 | 0.7600 |
| 2022-12-31 | 近五年 | 26.3500 | 3.1500 | 23.2000 | 1.8600 | 1.1000 | 0.7600 |
| 2022-12-31 | 成立至今 | 170.2000 | 123.7800 | 46.4200 | 1.8200 | 1.2600 | 0.5600 |
| 2022-12-31 | 成立至今 | 170.2000 | 123.7800 | 46.4200 | 1.8200 | 1.2600 | 0.5600 |
| 2022-09-30 | 近三个月 | -21.8400 | -10.1400 | -11.7000 | 1.8600 | 0.8800 | 0.9800 |
| 2022-09-30 | 近六个月 | -10.9300 | -7.2900 | -3.6400 | 2.0500 | 1.1300 | 0.9200 |
| 2022-09-30 | 近一年 | -30.1400 | -14.1400 | -16.0000 | 1.8600 | 1.0500 | 0.8100 |
| 2022-09-30 | 近三年 | 35.6000 | 16.2800 | 19.3200 | 1.8900 | 1.0700 | 0.8200 |
| 2022-09-30 | 近五年 | 23.8400 | -1.5700 | 25.4100 | 1.8500 | 1.0900 | 0.7600 |
| 2022-09-30 | 成立至今 | 195.4400 | 118.4200 | 77.0200 | 1.8200 | 1.2600 | 0.5600 |
| 2022-06-30 | 近一个月 | 16.8000 | 7.0100 | 9.7900 | 2.0200 | 0.8800 | 1.1400 |
| 2022-06-30 | 近三个月 | 13.9700 | 3.2700 | 10.7000 | 2.2100 | 1.3500 | 0.8600 |
| 2022-06-30 | 近三个月 | 13.9700 | 3.2700 | 10.7000 | 2.2100 | 1.3500 | 0.8600 |
| 2022-06-30 | 近六个月 | -6.1100 | -8.5100 | 2.4000 | 2.0600 | 1.2800 | 0.7800 |
| 2022-06-30 | 近六个月 | -6.1100 | -8.5100 | 2.4000 | 2.0600 | 1.2800 | 0.7800 |
| 2022-06-30 | 近一年 | -17.4000 | -3.9400 | -13.4600 | 1.9400 | 1.0600 | 0.8800 |
| 2022-06-30 | 近一年 | -17.4000 | -3.9400 | -13.4600 | 1.9400 | 1.0600 | 0.8800 |
| 2022-06-30 | 近三年 | 101.5900 | 29.5400 | 72.0500 | 1.8500 | 1.0700 | 0.7800 |
| 2022-06-30 | 近三年 | 101.5900 | 29.5400 | 72.0500 | 1.8500 | 1.0700 | 0.7800 |
| 2022-06-30 | 近五年 | 87.3200 | 13.8600 | 73.4600 | 1.8300 | 1.0800 | 0.7500 |
| 2022-06-30 | 成立至今 | 278.0000 | 145.1400 | 132.8600 | 1.8100 | 1.2700 | 0.5400 |
| 2022-06-30 | 成立至今 | 278.0000 | 145.1400 | 132.8600 | 1.8100 | 1.2700 | 0.5400 |
| 2022-03-31 | 近三个月 | -17.6200 | -11.3300 | -6.2900 | 1.8600 | 1.1900 | 0.6700 |
| 2022-03-31 | 近六个月 | -21.5700 | -7.6300 | -13.9400 | 1.6400 | 0.9500 | 0.6900 |
| 2022-03-31 | 近一年 | -15.5500 | 0.5300 | -16.0800 | 1.7600 | 0.8900 | 0.8700 |
| 2022-03-31 | 近三年 | 66.0700 | 17.4700 | 48.6000 | 1.8300 | 1.0700 | 0.7600 |
| 2022-03-31 | 近五年 | 74.3300 | 7.6900 | 66.6400 | 1.7800 | 1.0500 | 0.7300 |
| 2022-03-31 | 成立至今 | 231.6800 | 137.6200 | 94.0600 | 1.8100 | 1.2700 | 0.5400 |
| 2021-12-31 | 近三个月 | -4.8000 | 4.2600 | -9.0600 | 1.4000 | 0.6300 | 0.7700 |
| 2021-12-31 | 近三个月 | -4.8000 | 4.2600 | -9.0600 | 1.4000 | 0.6300 | 0.7700 |
| 2021-12-31 | 近六个月 | -12.0200 | 5.1300 | -17.1500 | 1.8200 | 0.8100 | 1.0100 |
| 2021-12-31 | 近六个月 | -12.0200 | 5.1300 | -17.1500 | 1.8200 | 0.8100 | 1.0100 |
| 2021-12-31 | 近一年 | -2.1500 | 10.7100 | -12.8600 | 1.8800 | 0.8600 | 1.0200 |
| 2021-12-31 | 近一年 | -2.1500 | 10.7100 | -12.8600 | 1.8800 | 0.8600 | 1.0200 |
| 2021-12-31 | 近三年 | 178.2100 | 67.4000 | 110.8100 | 1.8300 | 1.0800 | 0.7500 |
| 2021-12-31 | 近三年 | 178.2100 | 67.4000 | 110.8100 | 1.8300 | 1.0800 | 0.7500 |
| 2021-12-31 | 近五年 | 119.2000 | 23.9400 | 95.2600 | 1.7500 | 1.0200 | 0.7300 |
| 2021-12-31 | 近五年 | 119.2000 | 23.9400 | 95.2600 | 1.7500 | 1.0200 | 0.7300 |
| 2021-12-31 | 成立至今 | 302.6000 | 171.6100 | 130.9900 | 1.8100 | 1.2700 | 0.5400 |
| 2021-12-31 | 成立至今 | 302.6000 | 171.6100 | 130.9900 | 1.8100 | 1.2700 | 0.5400 |
| 2021-09-30 | 近三个月 | -7.5900 | 0.7700 | -8.3600 | 2.1600 | 0.9500 | 1.2100 |
| 2021-09-30 | 近六个月 | 7.6700 | 8.9000 | -1.2300 | 1.8600 | 0.8200 | 1.0400 |
| 2021-09-30 | 近一年 | 19.9500 | 11.8000 | 8.1500 | 1.8700 | 0.9200 | 0.9500 |
| 2021-09-30 | 近三年 | 156.9200 | 44.4100 | 112.5100 | 1.8700 | 1.1400 | 0.7300 |
| 2021-09-30 | 近五年 | 118.1300 | 20.0400 | 98.0900 | 1.7300 | 1.0300 | 0.7000 |
| 2021-09-30 | 成立至今 | 322.8800 | 158.9000 | 163.9800 | 1.8100 | 1.2800 | 0.5300 |
| 2021-06-30 | 近一个月 | 3.6800 | 1.5300 | 2.1500 | 1.4700 | 0.6900 | 0.7800 |
| 2021-06-30 | 近三个月 | 16.5200 | 8.0600 | 8.4600 | 1.4600 | 0.6600 | 0.8000 |
| 2021-06-30 | 近三个月 | 16.5200 | 8.0600 | 8.4600 | 1.4600 | 0.6600 | 0.8000 |
| 2021-06-30 | 近六个月 | 11.2200 | 5.2600 | 5.9600 | 1.9500 | 0.9100 | 1.0400 |
| 2021-06-30 | 近六个月 | 11.2200 | 5.2600 | 5.9600 | 1.9500 | 0.9100 | 1.0400 |
| 2021-06-30 | 近一年 | 34.0000 | 18.7500 | 15.2500 | 1.8100 | 1.0500 | 0.7600 |
| 2021-06-30 | 近一年 | 34.0000 | 18.7500 | 15.2500 | 1.8100 | 1.0500 | 0.7600 |
| 2021-06-30 | 近三年 | 133.8100 | 34.7000 | 99.1100 | 1.8400 | 1.1500 | 0.6900 |
| 2021-06-30 | 近三年 | 133.8100 | 34.7000 | 99.1100 | 1.8400 | 1.1500 | 0.6900 |
| 2021-06-30 | 近五年 | 119.9200 | 22.6700 | 97.2500 | 1.6800 | 1.0200 | 0.6600 |
| 2021-06-30 | 成立至今 | 357.6200 | 156.6100 | 201.0100 | 1.8000 | 1.2800 | 0.5200 |
| 2021-06-30 | 成立至今 | 357.6200 | 156.6100 | 201.0100 | 1.8000 | 1.2800 | 0.5200 |
| 2021-03-31 | 近三个月 | -4.5500 | -2.5300 | -2.0200 | 2.3500 | 1.1100 | 1.2400 |
| 2021-03-31 | 近六个月 | 11.4000 | 2.7900 | 8.6100 | 1.8800 | 1.0100 | 0.8700 |
| 2021-03-31 | 近一年 | 51.7300 | 23.2600 | 28.4700 | 1.8200 | 1.0800 | 0.7400 |
| 2021-03-31 | 近三年 | 74.2500 | 11.5000 | 62.7500 | 1.8500 | 1.1700 | 0.6800 |
| 2021-03-31 | 近五年 | 97.2400 | 13.3800 | 83.8600 | 1.7000 | 1.0400 | 0.6600 |
| 2021-03-31 | 成立至今 | 292.7400 | 135.9700 | 156.7700 | 1.8100 | 1.2900 | 0.5200 |
| 2020-12-31 | 近三个月 | 16.7100 | 5.4900 | 11.2200 | 1.2900 | 0.9000 | 0.3900 |
| 2020-12-31 | 近三个月 | 16.7100 | 5.4900 | 11.2200 | 1.2900 | 0.9000 | 0.3900 |
| 2020-12-31 | 近六个月 | 20.4800 | 12.7500 | 7.7300 | 1.6900 | 1.1700 | 0.5200 |
| 2020-12-31 | 近六个月 | 20.4800 | 12.7500 | 7.7300 | 1.6900 | 1.1700 | 0.5200 |
| 2020-12-31 | 近一年 | 66.4700 | 21.5700 | 44.9000 | 1.9500 | 1.2600 | 0.6900 |
| 2020-12-31 | 近一年 | 66.4700 | 21.5700 | 44.9000 | 1.9500 | 1.2600 | 0.6900 |
| 2020-12-31 | 近三年 | 92.4100 | 11.7900 | 80.6200 | 1.8300 | 1.1700 | 0.6600 |
| 2020-12-31 | 近三年 | 92.4100 | 11.7900 | 80.6200 | 1.8300 | 1.1700 | 0.6600 |
| 2020-12-31 | 近五年 | 66.8500 | 0.9600 | 65.8900 | 1.7900 | 1.1400 | 0.6500 |
| 2020-12-31 | 近五年 | 66.8500 | 0.9600 | 65.8900 | 1.7900 | 1.1400 | 0.6500 |
| 2020-12-31 | 成立至今 | 311.4600 | 142.9100 | 168.5500 | 1.8000 | 1.3000 | 0.5000 |
| 2020-12-31 | 成立至今 | 311.4600 | 142.9100 | 168.5500 | 1.8000 | 1.3000 | 0.5000 |
| 2020-09-30 | 近三个月 | 3.2300 | 6.6900 | -3.4600 | 1.9900 | 1.3800 | 0.6100 |
| 2020-09-30 | 近六个月 | 36.2000 | 19.7300 | 16.4700 | 1.7600 | 1.1500 | 0.6100 |
| 2020-09-30 | 近一年 | 61.8100 | 22.3000 | 39.5100 | 1.9300 | 1.2200 | 0.7100 |
| 2020-09-30 | 近三年 | 47.7700 | 2.8400 | 44.9300 | 1.8300 | 1.1600 | 0.6700 |
| 2020-09-30 | 近五年 | 93.5700 | 12.6700 | 80.9000 | 1.8500 | 1.1700 | 0.6800 |
| 2020-09-30 | 成立至今 | 252.5400 | 130.7800 | 121.7600 | 1.8100 | 1.3000 | 0.5100 |
| 2020-06-30 | 近一个月 | 16.5600 | 7.2100 | 9.3500 | 1.1500 | 0.6800 | 0.4700 |
| 2020-06-30 | 近三个月 | 31.9400 | 12.0700 | 19.8700 | 1.4500 | 0.8300 | 0.6200 |
| 2020-06-30 | 近三个月 | 31.9400 | 12.0700 | 19.8700 | 1.4500 | 0.8300 | 0.6200 |
| 2020-06-30 | 近六个月 | 38.1700 | 7.9100 | 30.2600 | 2.2000 | 1.3500 | 0.8500 |
| 2020-06-30 | 近六个月 | 38.1700 | 7.9100 | 30.2600 | 2.2000 | 1.3500 | 0.8500 |
| 2020-06-30 | 近一年 | 82.1300 | 14.1500 | 67.9800 | 1.7800 | 1.1000 | 0.6800 |
| 2020-06-30 | 近一年 | 82.1300 | 14.1500 | 67.9800 | 1.7800 | 1.1000 | 0.6800 |
| 2020-06-30 | 近三年 | 69.2400 | 0.2900 | 68.9500 | 1.7900 | 1.1000 | 0.6900 |
| 2020-06-30 | 近三年 | 69.2400 | 0.2900 | 68.9500 | 1.7900 | 1.1000 | 0.6900 |
| 2020-06-30 | 近五年 | 29.0000 | -19.6600 | 48.6600 | 2.0200 | 1.3200 | 0.7000 |
| 2020-06-30 | 成立至今 | 241.5100 | 116.0900 | 125.4200 | 1.8000 | 1.3000 | 0.5000 |
| 2020-06-30 | 成立至今 | 241.5100 | 116.0900 | 125.4200 | 1.8000 | 1.3000 | 0.5000 |
| 2020-03-31 | 近三个月 | 4.7200 | -3.5700 | 8.2900 | 2.7600 | 1.7200 | 1.0400 |
| 2019-12-31 | 近三个月 | 13.4400 | 6.1000 | 7.3400 | 1.2200 | 0.6800 | 0.5400 |
| 2019-12-31 | 近三个月 | 13.4400 | 6.1000 | 7.3400 | 1.2200 | 0.6800 | 0.5400 |
| 2019-12-31 | 近六个月 | 31.8200 | 5.7600 | 26.0600 | 1.2900 | 0.8000 | 0.4900 |
| 2019-12-31 | 近一年 | 70.8000 | 23.5400 | 47.2600 | 1.6500 | 1.1100 | 0.5400 |
| 2019-12-31 | 近三年 | 34.5700 | -6.7400 | 41.3100 | 1.6200 | 0.9900 | 0.6300 |
| 2019-12-31 | 近五年 | 38.1400 | 3.4300 | 34.7100 | 2.1000 | 1.3700 | 0.7300 |
| 2019-12-31 | 成立至今 | 147.1700 | 98.9600 | 48.2100 | 1.7800 | 1.3000 | 0.4800 |
| 2019-09-30 | 近三个月 | 16.2000 | -0.3000 | 16.5000 | 1.3600 | 0.9000 | 0.4600 |
| 2019-06-30 | 近一个月 | 1.1700 | 1.8700 | -0.7000 | 1.7100 | 1.0500 | 0.6600 |
| 2019-06-30 | 近三个月 | -6.1100 | -6.0900 | -0.0200 | 2.0300 | 1.3700 | 0.6600 |
| 2019-06-30 | 近三个月 | -6.1100 | -6.0900 | -0.0200 | 2.0300 | 1.3700 | 0.6600 |
| 2019-06-30 | 近六个月 | 29.5700 | 16.6600 | 12.9100 | 1.9700 | 1.3600 | 0.6100 |
| 2019-06-30 | 近一年 | -4.1900 | -0.6600 | -3.5300 | 1.9100 | 1.2900 | 0.6200 |
| 2019-06-30 | 近三年 | -9.8900 | -9.5200 | -0.3700 | 1.5900 | 0.9800 | 0.6100 |
| 2019-06-30 | 成立至今 | 87.5100 | 87.9300 | -0.4200 | 1.8100 | 1.3200 | 0.4900 |
| 2019-03-31 | 近三个月 | 38.0100 | 24.6800 | 13.3300 | 1.8700 | 1.3100 | 0.5600 |
| 2018-12-31 | 近三个月 | -12.0800 | -9.1100 | -2.9700 | 1.9600 | 1.3900 | 0.5700 |
| 2018-12-31 | 近三个月 | -12.0800 | -9.1100 | -2.9700 | 1.9600 | 1.3900 | 0.5700 |
| 2018-12-31 | 近六个月 | -26.0600 | -14.3500 | -11.7100 | 1.8200 | 1.2200 | 0.6000 |
| 2018-12-31 | 近一年 | -32.3300 | -24.2100 | -8.1200 | 1.8500 | 1.1300 | 0.7200 |
| 2018-12-31 | 近三年 | -41.3200 | -31.2600 | -10.0600 | 1.7700 | 1.1100 | 0.6600 |
| 2018-12-31 | 近五年 | 7.5700 | 12.4300 | -4.8600 | 2.0500 | 1.3400 | 0.7100 |
| 2018-12-31 | 成立至今 | 44.7100 | 61.0400 | -16.3300 | 1.8000 | 1.3200 | 0.4800 |
| 2018-09-30 | 近三个月 | -15.9000 | -5.9400 | -9.9600 | 1.7000 | 1.0300 | 0.6700 |
| 2018-06-30 | 近一个月 | -6.9500 | -7.5900 | 0.6400 | 1.9900 | 1.3400 | 0.6500 |
| 2018-06-30 | 近三个月 | -13.1600 | -10.4100 | -2.7500 | 1.6900 | 1.0300 | 0.6600 |
| 2018-06-30 | 近三个月 | -13.1600 | -10.4100 | -2.7500 | 1.6900 | 1.0300 | 0.6600 |
| 2018-06-30 | 近六个月 | -8.4800 | -12.3200 | 3.8400 | 1.8800 | 1.0400 | 0.8400 |
| 2018-06-30 | 近一年 | -3.0100 | -11.4400 | 8.4300 | 1.6800 | 0.8700 | 0.8100 |
| 2018-06-30 | 近三年 | -26.0700 | -28.9300 | 2.8600 | 2.1300 | 1.4000 | 0.7300 |
| 2018-06-30 | 成立至今 | 95.7200 | 91.2300 | 4.4900 | 1.7900 | 1.3200 | 0.4700 |
| 2018-03-31 | 近三个月 | 5.3900 | -2.2400 | 7.6300 | 2.0600 | 1.0600 | 1.0000 |
| 2017-12-31 | 近三个月 | -10.3600 | -3.1400 | -7.2200 | 1.4200 | 0.6900 | 0.7300 |
| 2017-12-31 | 近三个月 | -10.3600 | -3.1400 | -7.2200 | 1.4200 | 0.6900 | 0.7300 |
| 2017-12-31 | 近六个月 | 5.9700 | 0.8500 | 5.1200 | 1.4700 | 0.6700 | 0.8000 |
| 2017-12-31 | 近一年 | 16.4300 | -0.0400 | 16.4700 | 1.3100 | 0.6500 | 0.6600 |
| 2017-12-31 | 近三年 | 19.5200 | 12.3700 | 7.1500 | 2.3100 | 1.5200 | 0.7900 |
| 2017-12-31 | 近五年 | 64.2400 | 63.8500 | 0.3900 | 1.9900 | 1.3300 | 0.6600 |
| 2017-12-31 | 成立至今 | 113.8500 | 123.3400 | -9.4900 | 1.7900 | 1.3400 | 0.4500 |
| 2017-09-30 | 近三个月 | 18.2200 | 4.1100 | 14.1100 | 1.5000 | 0.6400 | 0.8600 |
| 2017-06-30 | 近一个月 | 9.6900 | 3.4900 | 6.2000 | 1.0400 | 0.6600 | 0.3800 |
| 2017-06-30 | 近三个月 | 6.0600 | -2.8400 | 8.9000 | 1.2500 | 0.7000 | 0.5500 |
| 2017-06-30 | 近三个月 | 6.0600 | -2.8400 | 8.9000 | 1.2500 | 0.7000 | 0.5500 |
| 2017-06-30 | 近六个月 | 9.8700 | -1.3500 | 11.2200 | 1.1100 | 0.6400 | 0.4700 |
| 2017-06-30 | 近一年 | -3.0200 | 1.0000 | -4.0200 | 1.0800 | 0.6800 | 0.4000 |
| 2017-06-30 | 近三年 | 60.7100 | 52.1300 | 8.5800 | 2.3000 | 1.5400 | 0.7600 |
| 2017-06-30 | 成立至今 | 101.8000 | 124.9900 | -23.1900 | 1.8100 | 1.3700 | 0.4400 |
| 2017-03-31 | 近三个月 | 3.5900 | 1.4000 | 2.1900 | 0.9500 | 0.5700 | 0.3800 |
| 2016-12-31 | 近三个月 | -5.2600 | 0.1000 | -5.3600 | 0.9700 | 0.6600 | 0.3100 |
| 2016-12-31 | 近三个月 | -5.2600 | 0.1000 | -5.3600 | 0.9700 | 0.6600 | 0.3100 |
| 2016-12-31 | 近六个月 | -11.7300 | 2.2300 | -13.9600 | 1.0500 | 0.7100 | 0.3400 |
| 2016-12-31 | 近一年 | -25.5200 | -11.6600 | -13.8600 | 2.0600 | 1.4200 | 0.6400 |
| 2016-12-31 | 近三年 | 36.5200 | 54.7900 | -18.2700 | 2.3000 | 1.5600 | 0.7400 |
| 2016-12-31 | 近五年 | 60.3400 | 76.0500 | -15.7100 | 1.9900 | 1.4000 | 0.5900 |
| 2016-12-31 | 成立至今 | 83.6700 | 135.1900 | -51.5200 | 1.8400 | 1.4000 | 0.4400 |
| 2016-09-30 | 近三个月 | -6.8300 | 2.1200 | -8.9500 | 1.1300 | 0.7600 | 0.3700 |
| 2016-06-30 | 近一个月 | 6.4300 | 2.3600 | 4.0700 | 1.8300 | 1.0900 | 0.7400 |
| 2016-06-30 | 近三个月 | 4.5000 | 0.1000 | 4.4000 | 1.8000 | 1.1600 | 0.6400 |
| 2016-06-30 | 近三个月 | 4.5000 | 0.1000 | 4.4000 | 1.8000 | 1.1600 | 0.6400 |
| 2016-06-30 | 近六个月 | -15.6200 | -13.5600 | -2.0600 | 2.7500 | 1.8900 | 0.8600 |
| 2016-06-30 | 近一年 | -21.4000 | -21.6700 | 0.2700 | 3.1000 | 2.1600 | 0.9400 |
| 2016-06-30 | 近三年 | 50.7500 | 72.0500 | -21.3000 | 2.3300 | 1.5900 | 0.7400 |
| 2016-06-30 | 成立至今 | 108.0800 | 131.4700 | -23.3900 | 1.8900 | 1.4400 | 0.4500 |
| 2016-03-31 | 近三个月 | -19.2600 | -13.6400 | -5.6200 | 3.4800 | 2.4300 | 1.0500 |
| 2015-12-31 | 近三个月 | 35.4100 | 21.3600 | 14.0500 | 2.4600 | 1.5200 | 0.9400 |
| 2015-12-31 | 近三个月 | 35.4100 | 21.3600 | 14.0500 | 2.4600 | 1.5200 | 0.9400 |
| 2015-12-31 | 近六个月 | -6.8500 | -9.9600 | 3.1100 | 3.4200 | 2.4000 | 1.0200 |
| 2015-12-31 | 近一年 | 37.8200 | 32.0000 | 5.8200 | 3.1700 | 2.1200 | 1.0500 |
| 2015-12-31 | 近三年 | 89.4000 | 97.2900 | -7.8900 | 2.1400 | 1.4700 | 0.6700 |
| 2015-12-31 | 近五年 | 54.1500 | 49.0800 | 5.0700 | 1.8500 | 1.3400 | 0.5100 |
| 2015-12-31 | 成立至今 | 146.6100 | 174.7600 | -28.1500 | 1.8100 | 1.4000 | 0.4100 |
| 2015-09-30 | 近三个月 | -31.2100 | -24.7600 | -6.4500 | 4.0900 | 2.9800 | 1.1100 |
| 2015-06-30 | 近一个月 | -24.6100 | -7.9900 | -16.6200 | 4.4400 | 2.9100 | 1.5300 |
| 2015-06-30 | 近三个月 | 15.0900 | 16.7100 | -1.6200 | 3.5900 | 2.1900 | 1.4000 |
| 2015-06-30 | 近三个月 | 15.0900 | 16.7100 | -1.6200 | 3.5900 | 2.1900 | 1.4000 |
| 2015-06-30 | 近六个月 | 47.9600 | 47.0800 | 0.8800 | 2.8800 | 1.7600 | 1.1200 |
| 2015-06-30 | 近一年 | 110.8300 | 102.0600 | 8.7700 | 2.2300 | 1.3800 | 0.8500 |
| 2015-06-30 | 近三年 | 108.4300 | 116.8800 | -8.4500 | 1.6900 | 1.1700 | 0.5200 |
| 2015-06-30 | 成立至今 | 164.7400 | 206.3900 | -41.6500 | 1.6100 | 1.2800 | 0.3300 |
| 2015-03-31 | 近三个月 | 28.5500 | 24.6500 | 3.9000 | 1.8500 | 1.1300 | 0.7200 |
| 2014-12-31 | 近三个月 | 21.8100 | 17.4900 | 4.3200 | 1.7200 | 1.0800 | 0.6400 |
| 2014-12-31 | 近三个月 | 21.8100 | 17.4900 | 4.3200 | 1.7200 | 1.0800 | 0.6400 |
| 2014-12-31 | 近六个月 | 42.4900 | 37.0500 | 5.4400 | 1.3600 | 0.9000 | 0.4600 |
| 2014-12-31 | 近一年 | 33.0000 | 35.1800 | -2.1800 | 1.2900 | 0.9000 | 0.3900 |
| 2014-12-31 | 近三年 | 56.2100 | 51.0700 | 5.1400 | 1.3600 | 1.0400 | 0.3200 |
| 2014-12-31 | 近五年 | 16.9500 | 15.3400 | 1.6100 | 1.3700 | 1.1200 | 0.2500 |
| 2014-12-31 | 成立至今 | 78.9300 | 97.3900 | -18.4600 | 1.4600 | 1.2400 | 0.2200 |
| 2014-09-30 | 近三个月 | 16.9800 | 16.8100 | 0.1700 | 0.9200 | 0.7000 | 0.2200 |
| 2014-06-30 | 近一个月 | 3.6600 | 1.9100 | 1.7500 | 0.8300 | 0.7200 | 0.1100 |
| 2014-06-30 | 近三个月 | 2.3500 | 2.1500 | 0.2000 | 0.9400 | 0.7500 | 0.1900 |
| 2014-06-30 | 近三个月 | 2.3500 | 2.1500 | 0.2000 | 0.9400 | 0.7500 | 0.1900 |
| 2014-06-30 | 近六个月 | -6.6600 | -0.5200 | -6.1400 | 1.1900 | 0.8900 | 0.3000 |
| 2014-06-30 | 近一年 | -9.0300 | 11.4900 | -20.5200 | 1.2900 | 0.9600 | 0.3300 |
| 2014-06-30 | 近三年 | -11.1500 | -11.5700 | 0.4200 | 1.3300 | 1.0900 | 0.2400 |
| 2014-06-30 | 成立至今 | 25.5700 | 46.8200 | -21.2500 | 1.4700 | 1.2600 | 0.2100 |
| 2014-03-31 | 近三个月 | -8.8100 | -2.6700 | -6.1400 | 1.4100 | 1.0300 | 0.3800 |
| 2013-12-31 | 近三个月 | -7.3800 | -1.4800 | -5.9000 | 1.3300 | 0.9800 | 0.3500 |
| 2013-12-31 | 近三个月 | -7.3800 | -1.4800 | -5.9000 | 1.3300 | 0.9800 | 0.3500 |
| 2013-12-31 | 近六个月 | -2.5400 | 11.7700 | -14.3100 | 1.3900 | 1.0300 | 0.3600 |
| 2013-12-31 | 近一年 | 3.3200 | 7.8300 | -4.5100 | 1.4400 | 1.0900 | 0.3500 |
| 2013-12-31 | 近三年 | -15.9000 | -14.8800 | -1.0200 | 1.3500 | 1.1100 | 0.2400 |
| 2013-12-31 | 成立至今 | 34.5300 | 45.8200 | -11.2900 | 1.4900 | 1.2900 | 0.2000 |
| 2013-09-30 | 近三个月 | 5.2200 | 13.4500 | -8.2300 | 1.4500 | 1.0700 | 0.3800 |
| 2013-06-30 | 近一个月 | -9.2800 | -12.3100 | 3.0300 | 1.8800 | 1.4800 | 0.4000 |
| 2013-06-30 | 近三个月 | 3.5500 | -6.7500 | 10.3000 | 1.5300 | 1.1600 | 0.3700 |
| 2013-06-30 | 近三个月 | 3.5500 | -6.7500 | 10.3000 | 1.5300 | 1.1600 | 0.3700 |
| 2013-06-30 | 近六个月 | 6.0100 | -3.7400 | 9.7500 | 1.5000 | 1.1500 | 0.3500 |
| 2013-06-30 | 近一年 | 8.6800 | -4.6200 | 13.3000 | 1.3700 | 1.1100 | 0.2600 |
| 2013-06-30 | 近三年 | 10.4700 | -5.4000 | 15.8700 | 1.3800 | 1.1600 | 0.2200 |
| 2013-06-30 | 成立至今 | 38.0300 | 28.9900 | 9.0400 | 1.5100 | 1.3200 | 0.1900 |
| 2013-03-31 | 近三个月 | 2.3700 | 3.1700 | -0.8000 | 1.4900 | 1.1400 | 0.3500 |
| 2012-12-31 | 近三个月 | 4.8100 | 5.1400 | -0.3300 | 1.2300 | 1.0700 | 0.1600 |
| 2012-12-31 | 近三个月 | 4.8100 | 5.1400 | -0.3300 | 1.2300 | 1.0700 | 0.1600 |
| 2012-12-31 | 近六个月 | 2.5100 | -0.8100 | 3.3200 | 1.2400 | 1.0700 | 0.1700 |
| 2012-12-31 | 近一年 | 13.6700 | 4.1200 | 9.5500 | 1.3400 | 1.1300 | 0.2100 |
| 2012-12-31 | 近三年 | -14.9000 | -18.7800 | 3.8800 | 1.3700 | 1.2000 | 0.1700 |
| 2012-12-31 | 成立至今 | 30.2000 | 33.4800 | -3.2800 | 1.5100 | 1.3400 | 0.1700 |
| 2012-09-30 | 近三个月 | -2.1900 | -5.5700 | 3.3800 | 1.2500 | 1.0700 | 0.1800 |
| 2012-06-30 | 近一个月 | 1.5700 | -5.2300 | 6.8000 | 1.1300 | 0.9300 | 0.2000 |
| 2012-06-30 | 近三个月 | 14.0600 | 1.4700 | 12.5900 | 1.1400 | 0.9400 | 0.2000 |
| 2012-06-30 | 近三个月 | 14.0600 | 1.4700 | 12.5900 | 1.1400 | 0.9400 | 0.2000 |
| 2012-06-30 | 近六个月 | 10.8800 | 4.9700 | 5.9100 | 1.4400 | 1.1900 | 0.2500 |
| 2012-06-30 | 近一年 | -10.1300 | -16.8400 | 6.7100 | 1.3400 | 1.1900 | 0.1500 |
| 2012-06-30 | 近三年 | -10.6800 | -4.8400 | -5.8400 | 1.5400 | 1.3200 | 0.2200 |
| 2012-06-30 | 成立至今 | 27.0100 | 35.0500 | -8.0400 | 1.5400 | 1.3800 | 0.1600 |
| 2012-03-31 | 近三个月 | -2.7900 | 3.4500 | -6.2400 | 1.6900 | 1.4100 | 0.2800 |
| 2011-12-31 | 近三个月 | -8.1000 | -10.2900 | 2.1900 | 1.3500 | 1.2500 | 0.1000 |
| 2011-12-31 | 近三个月 | -8.1000 | -10.2900 | 2.1900 | 1.3500 | 1.2500 | 0.1000 |
| 2011-12-31 | 近六个月 | -18.9500 | -20.6100 | 1.6600 | 1.2300 | 1.1800 | 0.0500 |
| 2011-12-31 | 近一年 | -28.4000 | -23.3400 | -5.0600 | 1.2600 | 1.1300 | 0.1300 |
| 2011-12-31 | 成立至今 | 14.5500 | 28.5400 | -13.9900 | 1.5600 | 1.4100 | 0.1500 |
| 2011-09-30 | 近三个月 | -11.8100 | -11.9100 | 0.1000 | 1.1200 | 1.1200 | 0.0000 |
| 2011-06-30 | 近一个月 | 2.4600 | 2.3600 | 0.1000 | 0.9900 | 1.0500 | -0.0600 |
| 2011-06-30 | 近三个月 | -6.5400 | -5.4500 | -1.0900 | 1.0200 | 0.9900 | 0.0300 |
| 2011-06-30 | 近三个月 | -6.5400 | -5.4500 | -1.0900 | 1.0200 | 0.9900 | 0.0300 |
| 2011-06-30 | 近六个月 | -11.6500 | -3.8800 | -7.7700 | 1.2900 | 1.0600 | 0.2300 |
| 2011-06-30 | 近一年 | 13.1100 | 20.3000 | -7.1900 | 1.4300 | 1.1900 | 0.2400 |
| 2011-06-30 | 成立至今 | 41.3300 | 66.6800 | -25.3500 | 1.6200 | 1.4400 | 0.1800 |
| 2011-03-31 | 近三个月 | -5.4700 | 1.6500 | -7.1200 | 1.5300 | 1.1400 | 0.3900 |
| 2010-12-31 | 近三个月 | 5.7200 | 5.8400 | -0.1200 | 1.8400 | 1.4400 | 0.4000 |
| 2010-12-31 | 近三个月 | 5.7200 | 5.8400 | -0.1200 | 1.8400 | 1.4400 | 0.4000 |
| 2010-12-31 | 近六个月 | 28.0300 | 25.6100 | 2.4200 | 1.5500 | 1.2900 | 0.2600 |
| 2010-12-31 | 近一年 | 4.5600 | 2.1300 | 2.4300 | 1.5000 | 1.3300 | 0.1700 |
| 2010-12-31 | 成立至今 | 59.9700 | 75.0400 | -15.0700 | 1.6900 | 1.5200 | 0.1700 |
| 2010-09-30 | 近三个月 | 21.1000 | 18.4200 | 2.6800 | 1.2200 | 1.1300 | 0.0900 |
| 2010-06-30 | 近一个月 | -9.4800 | -7.3500 | -2.1300 | 1.2400 | 1.4800 | -0.2400 |
| 2010-06-30 | 近三个月 | -12.9800 | -18.3500 | 5.3700 | 1.7000 | 1.5600 | 0.1400 |
| 2010-06-30 | 近三个月 | -12.9800 | -18.3500 | 5.3700 | 1.7000 | 1.5600 | 0.1400 |
| 2010-06-30 | 近六个月 | -18.3300 | -17.7900 | -0.5400 | 1.4300 | 1.3500 | 0.0800 |
| 2010-06-30 | 近一年 | -12.1300 | -3.9500 | -8.1800 | 1.8200 | 1.5600 | 0.2600 |
| 2010-06-30 | 成立至今 | 24.9500 | 37.1600 | -12.2100 | 1.7400 | 1.6000 | 0.1400 |
| 2010-03-31 | 近三个月 | -6.1500 | 0.6300 | -6.7800 | 1.1100 | 1.0900 | 0.0200 |
| 2009-12-31 | 近三个月 | 17.9600 | 19.9600 | -2.0000 | 1.6800 | 1.4500 | 0.2300 |
| 2009-12-31 | 近三个月 | 17.9600 | 19.9600 | -2.0000 | 1.6800 | 1.4500 | 0.2300 |
| 2009-12-31 | 近六个月 | 7.5900 | 17.4900 | -9.9000 | 2.1200 | 1.7200 | 0.4000 |
| 2009-12-31 | 成立至今 | 53.0000 | 70.4700 | -17.4700 | 1.8700 | 1.7000 | 0.1700 |
| 2009-09-30 | 近三个月 | -8.7900 | -2.0300 | -6.7600 | 2.4500 | 1.9400 | 0.5100 |
| 2009-06-30 | 近一个月 | 13.2200 | 6.0100 | 7.2100 | 1.1900 | 0.8300 | 0.3600 |
| 2009-06-30 | 近三个月 | 26.0600 | 15.4700 | 10.5900 | 1.5100 | 1.2700 | 0.2400 |
| 2009-06-30 | 近三个月 | 26.0600 | 15.4700 | 10.5900 | 1.5100 | 1.2700 | 0.2400 |
| 2009-06-30 | 成立至今 | 42.2000 | 43.4600 | -1.2600 | 1.5100 | 1.6700 | -0.1600 |
| 2009-03-31 | 近三个月 | 12.8000 | 23.4800 | -10.6800 | 1.5300 | 2.1000 | -0.5700 |
