摩根行业轮动混合H(960006)
2025-02-06
2.0728
0.9300%
| 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 | -2.2200 | -1.1300 | -1.0900 | 1.7800 | 1.3900 | 0.3900 |
| 2024-12-31 | 近六个月 | 0.3000 | 11.7300 | -11.4300 | 1.7900 | 1.3200 | 0.4700 |
| 2024-12-31 | 近一年 | -7.8400 | 13.3600 | -21.2000 | 1.5700 | 1.0700 | 0.5000 |
| 2024-12-31 | 近三年 | -51.2500 | -13.0400 | -38.2100 | 1.4400 | 0.9400 | 0.5000 |
| 2024-12-31 | 近五年 | 6.1000 | 1.9600 | 4.1400 | 1.6900 | 0.9800 | 0.7100 |
| 2024-12-31 | 成立至今 | 40.5100 | 29.2800 | 11.2300 | 1.6200 | 0.9500 | 0.6700 |
| 2024-09-30 | 近三个月 | 2.5700 | 13.1200 | -10.5500 | 1.8000 | 1.2600 | 0.5400 |
| 2024-09-30 | 近六个月 | -4.5700 | 11.5200 | -16.0900 | 1.4800 | 1.0000 | 0.4800 |
| 2024-09-30 | 近一年 | -2.4400 | 8.3400 | -10.7800 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 近三年 | -52.4600 | -11.0700 | -41.3900 | 1.4200 | 0.8700 | 0.5500 |
| 2024-09-30 | 近五年 | 20.2200 | 8.9800 | 11.2400 | 1.6700 | 0.9400 | 0.7300 |
| 2024-09-30 | 成立至今 | 43.6900 | 30.6800 | 13.0100 | 1.6200 | 0.9300 | 0.6900 |
| 2024-06-30 | 近一个月 | -6.9200 | -2.5100 | -4.4100 | 0.9000 | 0.3800 | 0.5200 |
| 2024-06-30 | 近三个月 | -6.9700 | -1.3300 | -5.6400 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近三个月 | -6.9700 | -1.3300 | -5.6400 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近六个月 | -8.1100 | 1.5000 | -9.6100 | 1.3100 | 0.7200 | 0.5900 |
| 2024-06-30 | 近六个月 | -8.1100 | 1.5000 | -9.6100 | 1.3100 | 0.7200 | 0.5900 |
| 2024-06-30 | 近一年 | -16.2000 | -6.8100 | -9.3900 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近一年 | -16.2000 | -6.8100 | -9.3900 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近三年 | -50.3300 | -24.0700 | -26.2600 | 1.5000 | 0.8400 | 0.6600 |
| 2024-06-30 | 近三年 | -50.3300 | -24.0700 | -26.2600 | 1.5000 | 0.8400 | 0.6600 |
| 2024-06-30 | 近五年 | 33.7400 | -2.9000 | 36.6400 | 1.6400 | 0.9200 | 0.7200 |
| 2024-06-30 | 成立至今 | 40.0900 | 16.0900 | 24.0000 | 1.6100 | 0.9200 | 0.6900 |
| 2024-06-30 | 成立至今 | 40.0900 | 16.0900 | 24.0000 | 1.6100 | 0.9200 | 0.6900 |
| 2024-03-31 | 近三个月 | -1.2300 | 2.8700 | -4.1000 | 1.5300 | 0.8200 | 0.7100 |
| 2024-03-31 | 近六个月 | 2.2300 | -2.7400 | 4.9700 | 1.2700 | 0.7300 | 0.5400 |
| 2024-03-31 | 近一年 | -15.4400 | -9.1300 | -6.3100 | 1.0500 | 0.7100 | 0.3400 |
| 2024-03-31 | 近三年 | -32.1100 | -21.2600 | -10.8500 | 1.5300 | 0.8500 | 0.6800 |
| 2024-03-31 | 近五年 | 41.9400 | -2.4900 | 44.4300 | 1.6700 | 0.9400 | 0.7300 |
| 2024-03-31 | 成立至今 | 50.5800 | 17.5100 | 33.0700 | 1.6200 | 0.9300 | 0.6900 |
| 2023-12-31 | 近三个月 | 3.5100 | -5.4500 | 8.9600 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近三个月 | 3.5100 | -5.4500 | 8.9600 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近六个月 | -8.8000 | -8.2400 | -0.5600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.8000 | -8.2400 | -0.5600 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -18.7500 | -8.3400 | -10.4100 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -18.7500 | -8.3400 | -10.4100 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近三年 | -33.2600 | -24.9100 | -8.3500 | 1.6100 | 0.8900 | 0.7200 |
| 2023-12-31 | 近三年 | -33.2600 | -24.9100 | -8.3500 | 1.6100 | 0.8900 | 0.7200 |
| 2023-12-31 | 近五年 | 80.6100 | 15.4300 | 65.1800 | 1.6700 | 0.9700 | 0.7000 |
| 2023-12-31 | 近五年 | 80.6100 | 15.4300 | 65.1800 | 1.6700 | 0.9700 | 0.7000 |
| 2023-12-31 | 成立至今 | 52.4500 | 14.2700 | 38.1800 | 1.6300 | 0.9300 | 0.7000 |
| 2023-12-31 | 成立至今 | 52.4500 | 14.2700 | 38.1800 | 1.6300 | 0.9300 | 0.7000 |
| 2023-09-30 | 近三个月 | -11.9000 | -3.0200 | -8.8800 | 0.6900 | 0.7300 | -0.0400 |
| 2023-09-30 | 近六个月 | -17.2900 | -6.6900 | -10.6000 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 近一年 | -29.6600 | -1.7600 | -27.9000 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近三年 | -27.4500 | -13.3200 | -14.1300 | 1.6500 | 0.9000 | 0.7500 |
| 2023-09-30 | 近五年 | 49.0900 | 10.3300 | 38.7600 | 1.7100 | 1.0000 | 0.7100 |
| 2023-09-30 | 成立至今 | 47.2800 | 20.6700 | 26.6100 | 1.6400 | 0.9400 | 0.7000 |
| 2023-06-30 | 近一个月 | 0.3200 | 1.0100 | -0.6900 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三个月 | -6.1200 | -3.8300 | -2.2900 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 近三个月 | -6.1200 | -3.8300 | -2.2900 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 近六个月 | -10.9100 | -0.1700 | -10.7400 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.9100 | -0.1700 | -10.7400 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近一年 | -33.0000 | -10.7200 | -22.2800 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近一年 | -33.0000 | -10.7200 | -22.2800 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近三年 | -12.7900 | -3.9500 | -8.8400 | 1.7500 | 0.9600 | 0.7900 |
| 2023-06-30 | 近三年 | -12.7900 | -3.9500 | -8.8400 | 1.7500 | 0.9600 | 0.7900 |
| 2023-06-30 | 近五年 | 49.4800 | 12.0700 | 37.4100 | 1.7400 | 1.0200 | 0.7200 |
| 2023-06-30 | 成立至今 | 67.1700 | 24.3700 | 42.8000 | 1.6700 | 0.9500 | 0.7200 |
| 2023-06-30 | 成立至今 | 67.1700 | 24.3700 | 42.8000 | 1.6700 | 0.9500 | 0.7200 |
| 2023-03-31 | 近三个月 | -5.1000 | 3.8500 | -8.9500 | 0.9600 | 0.6900 | 0.2700 |
| 2023-03-31 | 近六个月 | -14.9600 | 5.3900 | -20.3500 | 1.2200 | 0.8800 | 0.3400 |
| 2023-03-31 | 近一年 | -21.9300 | -2.5700 | -19.3600 | 1.5900 | 0.9200 | 0.6700 |
| 2023-03-31 | 近三年 | 26.0000 | 9.9700 | 16.0300 | 1.7900 | 0.9600 | 0.8300 |
| 2023-03-31 | 近五年 | 40.7900 | 7.6700 | 33.1200 | 1.7600 | 1.0300 | 0.7300 |
| 2023-03-31 | 成立至今 | 78.0700 | 29.3300 | 48.7400 | 1.6900 | 0.9600 | 0.7300 |
| 2022-12-31 | 近三个月 | -10.3800 | 1.4700 | -11.8500 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近三个月 | -10.3800 | 1.4700 | -11.8500 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近六个月 | -24.8000 | -10.6300 | -14.1700 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近六个月 | -24.8000 | -10.6300 | -14.1700 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近一年 | -34.8900 | -16.5800 | -18.3100 | 1.7300 | 1.0300 | 0.7000 |
| 2022-12-31 | 近一年 | -34.8900 | -16.5800 | -18.3100 | 1.7300 | 1.0300 | 0.7000 |
| 2022-12-31 | 近三年 | 41.6900 | -2.0000 | 43.6900 | 1.9200 | 1.0400 | 0.8800 |
| 2022-12-31 | 近三年 | 41.6900 | -2.0000 | 43.6900 | 1.9200 | 1.0400 | 0.8800 |
| 2022-12-31 | 近五年 | 50.1800 | 1.5200 | 48.6600 | 1.7900 | 1.0400 | 0.7500 |
| 2022-12-31 | 近五年 | 50.1800 | 1.5200 | 48.6600 | 1.7900 | 1.0400 | 0.7500 |
| 2022-12-31 | 成立至今 | 87.6400 | 24.5600 | 63.0800 | 1.7100 | 0.9600 | 0.7500 |
| 2022-12-31 | 成立至今 | 87.6400 | 24.5600 | 63.0800 | 1.7100 | 0.9600 | 0.7500 |
| 2022-09-30 | 近三个月 | -16.0800 | -11.8900 | -4.1900 | 1.9000 | 0.7100 | 1.1900 |
| 2022-09-30 | 近六个月 | -8.2000 | -7.4500 | -0.7500 | 1.8700 | 0.9500 | 0.9200 |
| 2022-09-30 | 近一年 | -30.7300 | -16.5800 | -14.1500 | 1.7600 | 0.9400 | 0.8200 |
| 2022-09-30 | 近三年 | 75.1800 | 2.3400 | 72.8400 | 1.9100 | 1.0100 | 0.9000 |
| 2022-09-30 | 近五年 | 59.7200 | 3.9600 | 55.7600 | 1.7800 | 1.0200 | 0.7600 |
| 2022-09-30 | 成立至今 | 109.3900 | 22.7700 | 86.6200 | 1.7200 | 0.9600 | 0.7600 |
| 2022-06-30 | 近一个月 | 13.9300 | 7.7300 | 6.2000 | 1.6000 | 0.8600 | 0.7400 |
| 2022-06-30 | 近三个月 | 9.3900 | 5.1900 | 4.2000 | 1.8400 | 1.1500 | 0.6900 |
| 2022-06-30 | 近三个月 | 9.3900 | 5.1900 | 4.2000 | 1.8400 | 1.1500 | 0.6900 |
| 2022-06-30 | 近六个月 | -13.4200 | -6.9600 | -6.4600 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近六个月 | -13.4200 | -6.9600 | -6.4600 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近一年 | -11.5400 | -10.3900 | -1.1500 | 1.9300 | 1.0000 | 0.9300 |
| 2022-06-30 | 近一年 | -11.5400 | -10.3900 | -1.1500 | 1.9300 | 1.0000 | 0.9300 |
| 2022-06-30 | 近三年 | 138.2100 | 16.3500 | 121.8600 | 1.8500 | 1.0100 | 0.8400 |
| 2022-06-30 | 近三年 | 138.2100 | 16.3500 | 121.8600 | 1.8500 | 1.0100 | 0.8400 |
| 2022-06-30 | 近五年 | 124.0200 | 22.2200 | 101.8000 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 成立至今 | 149.5100 | 39.8600 | 109.6500 | 1.7100 | 0.9700 | 0.7400 |
| 2022-06-30 | 成立至今 | 149.5100 | 39.8600 | 109.6500 | 1.7100 | 0.9700 | 0.7400 |
| 2022-03-31 | 近三个月 | -20.8500 | -11.4300 | -9.4200 | 1.6900 | 1.1700 | 0.5200 |
| 2022-03-31 | 近六个月 | -24.5300 | -10.1900 | -14.3400 | 1.6300 | 0.9400 | 0.6900 |
| 2022-03-31 | 近一年 | 2.8400 | -12.2100 | 15.0500 | 1.8600 | 0.9100 | 0.9500 |
| 2022-03-31 | 近三年 | 115.0300 | 9.7200 | 105.3100 | 1.8500 | 1.0200 | 0.8300 |
| 2022-03-31 | 近五年 | 123.5500 | 21.8900 | 101.6600 | 1.7400 | 0.9900 | 0.7500 |
| 2022-03-31 | 成立至今 | 128.1000 | 32.8700 | 95.2300 | 1.7000 | 0.9600 | 0.7400 |
| 2021-12-31 | 近三个月 | -4.6500 | 1.4200 | -6.0700 | 1.5700 | 0.6300 | 0.9400 |
| 2021-12-31 | 近三个月 | -4.6500 | 1.4200 | -6.0700 | 1.5700 | 0.6300 | 0.9400 |
| 2021-12-31 | 近六个月 | 2.1800 | -3.8400 | 6.0200 | 2.0600 | 0.8200 | 1.2400 |
| 2021-12-31 | 近六个月 | 2.1800 | -3.8400 | 6.0200 | 2.0600 | 0.8200 | 1.2400 |
| 2021-12-31 | 近一年 | 26.1700 | -3.3100 | 29.4800 | 1.9900 | 0.9400 | 1.0500 |
| 2021-12-31 | 近一年 | 26.1700 | -3.3100 | 29.4800 | 1.9900 | 0.9400 | 1.0500 |
| 2021-12-31 | 近三年 | 241.4300 | 53.8300 | 187.6000 | 1.8300 | 1.0300 | 0.8000 |
| 2021-12-31 | 近三年 | 241.4300 | 53.8300 | 187.6000 | 1.8300 | 1.0300 | 0.8000 |
| 2021-12-31 | 近五年 | 202.2300 | 43.3800 | 158.8500 | 1.7100 | 0.9600 | 0.7500 |
| 2021-12-31 | 近五年 | 202.2300 | 43.3800 | 158.8500 | 1.7100 | 0.9600 | 0.7500 |
| 2021-12-31 | 成立至今 | 188.2000 | 50.9900 | 137.2100 | 1.7000 | 0.9500 | 0.7500 |
| 2021-12-31 | 成立至今 | 188.2000 | 50.9900 | 137.2100 | 1.7000 | 0.9500 | 0.7500 |
| 2021-09-30 | 近三个月 | 7.1600 | -5.1800 | 12.3400 | 2.4500 | 0.9600 | 1.4900 |
| 2021-09-30 | 近六个月 | 36.2800 | -2.4100 | 38.6900 | 2.0300 | 0.8800 | 1.1500 |
| 2021-09-30 | 近一年 | 48.9000 | 5.5800 | 43.3200 | 2.0000 | 0.9700 | 1.0300 |
| 2021-09-30 | 近三年 | 205.9600 | 35.9300 | 170.0300 | 1.8600 | 1.0800 | 0.7800 |
| 2021-09-30 | 近五年 | 207.4800 | 43.4100 | 164.0700 | 1.6800 | 0.9600 | 0.7200 |
| 2021-09-30 | 成立至今 | 202.2600 | 48.8500 | 153.4100 | 1.7100 | 0.9700 | 0.7400 |
| 2021-06-30 | 近一个月 | 5.9800 | -1.5900 | 7.5700 | 1.6100 | 0.6400 | 0.9700 |
| 2021-06-30 | 近三个月 | 27.1700 | 2.9600 | 24.2100 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近三个月 | 27.1700 | 2.9600 | 24.2100 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近六个月 | 23.4800 | 0.5300 | 22.9500 | 1.9200 | 1.0500 | 0.8700 |
| 2021-06-30 | 近六个月 | 23.4800 | 0.5300 | 22.9500 | 1.9200 | 1.0500 | 0.8700 |
| 2021-06-30 | 近一年 | 47.1400 | 20.8500 | 26.2900 | 1.8900 | 1.0700 | 0.8200 |
| 2021-06-30 | 近一年 | 47.1400 | 20.8500 | 26.2900 | 1.8900 | 1.0700 | 0.8200 |
| 2021-06-30 | 近三年 | 152.2100 | 41.6200 | 110.5900 | 1.7700 | 1.0900 | 0.6800 |
| 2021-06-30 | 近三年 | 152.2100 | 41.6200 | 110.5900 | 1.7700 | 1.0900 | 0.6800 |
| 2021-06-30 | 近五年 | 167.0900 | 56.2100 | 110.8800 | 1.6100 | 0.9400 | 0.6700 |
| 2021-06-30 | 成立至今 | 182.0600 | 57.6400 | 124.4200 | 1.6600 | 0.9700 | 0.6900 |
| 2021-06-30 | 成立至今 | 182.0600 | 57.6400 | 124.4200 | 1.6600 | 0.9700 | 0.6900 |
| 2021-03-31 | 近三个月 | -2.9000 | -2.3400 | -0.5600 | 2.3000 | 1.2800 | 1.0200 |
| 2021-03-31 | 近六个月 | 9.2600 | 8.2800 | 0.9800 | 1.9800 | 1.0600 | 0.9200 |
| 2021-03-31 | 近一年 | 56.9300 | 30.0000 | 26.9300 | 1.9100 | 1.0600 | 0.8500 |
| 2021-03-31 | 近三年 | 75.3600 | 26.3300 | 49.0300 | 1.7900 | 1.1000 | 0.6900 |
| 2021-03-31 | 近五年 | 115.8100 | 49.1600 | 66.6500 | 1.6200 | 0.9400 | 0.6800 |
| 2021-03-31 | 成立至今 | 121.8000 | 52.9400 | 68.8600 | 1.6700 | 0.9700 | 0.7000 |
| 2020-12-31 | 近三个月 | 12.5200 | 10.9600 | 1.5600 | 1.6100 | 0.7900 | 0.8200 |
| 2020-12-31 | 近三个月 | 12.5200 | 10.9600 | 1.5600 | 1.6100 | 0.7900 | 0.8200 |
| 2020-12-31 | 近六个月 | 19.1600 | 20.2700 | -1.1100 | 1.8700 | 1.0800 | 0.7900 |
| 2020-12-31 | 近六个月 | 19.1600 | 20.2700 | -1.1100 | 1.8700 | 1.0800 | 0.7900 |
| 2020-12-31 | 近一年 | 72.4700 | 22.5000 | 49.9700 | 2.0200 | 1.1400 | 0.8800 |
| 2020-12-31 | 近一年 | 72.4700 | 22.5000 | 49.9700 | 2.0200 | 1.1400 | 0.8800 |
| 2020-12-31 | 近三年 | 82.8200 | 26.2800 | 56.5400 | 1.7300 | 1.0700 | 0.6600 |
| 2020-12-31 | 近三年 | 82.8200 | 26.2800 | 56.5400 | 1.7300 | 1.0700 | 0.6600 |
| 2020-12-31 | 成立至今 | 128.4200 | 56.9200 | 71.5000 | 1.6400 | 0.9600 | 0.6800 |
| 2020-12-31 | 成立至今 | 128.4200 | 56.9200 | 71.5000 | 1.6400 | 0.9600 | 0.6800 |
| 2020-09-30 | 近三个月 | 5.9000 | 8.2000 | -2.3000 | 2.0900 | 1.2900 | 0.8000 |
| 2020-09-30 | 近六个月 | 43.6300 | 19.7500 | 23.8800 | 1.8500 | 1.0600 | 0.7900 |
| 2020-09-30 | 近一年 | 69.8400 | 17.0600 | 52.7800 | 1.9400 | 1.1100 | 0.8300 |
| 2020-09-30 | 近三年 | 54.8500 | 18.4400 | 36.4100 | 1.7100 | 1.0600 | 0.6500 |
| 2020-09-30 | 成立至今 | 103.0000 | 40.8700 | 62.1300 | 1.6400 | 0.9600 | 0.6800 |
| 2020-06-30 | 近一个月 | 17.5600 | 6.1100 | 11.4500 | 1.2800 | 0.7200 | 0.5600 |
| 2020-06-30 | 近三个月 | 35.6400 | 10.4900 | 25.1500 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近三个月 | 35.6400 | 10.4900 | 25.1500 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近六个月 | 44.7500 | 1.9000 | 42.8500 | 2.1800 | 1.2100 | 0.9700 |
| 2020-06-30 | 近六个月 | 44.7500 | 1.9000 | 42.8500 | 2.1800 | 1.2100 | 0.9700 |
| 2020-06-30 | 近一年 | 83.0100 | 8.1300 | 74.8800 | 1.7300 | 0.9700 | 0.7600 |
| 2020-06-30 | 近一年 | 83.0100 | 8.1300 | 74.8800 | 1.7300 | 0.9700 | 0.7600 |
| 2020-06-30 | 近三年 | 72.1100 | 13.5900 | 58.5200 | 1.6700 | 1.0000 | 0.6700 |
| 2020-06-30 | 近三年 | 72.1100 | 13.5900 | 58.5200 | 1.6700 | 1.0000 | 0.6700 |
| 2020-06-30 | 成立至今 | 91.7000 | 29.9700 | 61.7300 | 1.6100 | 0.9400 | 0.6700 |
| 2020-06-30 | 成立至今 | 91.7000 | 29.9700 | 61.7300 | 1.6100 | 0.9400 | 0.6700 |
| 2020-03-31 | 近三个月 | 6.7200 | -7.5600 | 14.2800 | 2.7000 | 1.5600 | 1.1400 |
| 2019-12-31 | 近三个月 | 10.8000 | 6.1100 | 4.6900 | 1.1500 | 0.5900 | 0.5600 |
| 2019-12-31 | 近三个月 | 10.8000 | 6.1100 | 4.6900 | 1.1500 | 0.5900 | 0.5600 |
| 2019-12-31 | 近六个月 | 26.4400 | 6.1200 | 20.3200 | 1.1700 | 0.6900 | 0.4800 |
| 2019-12-31 | 近一年 | 56.8900 | 29.7300 | 27.1600 | 1.4400 | 1.0000 | 0.4400 |
| 2019-12-31 | 近三年 | 38.8800 | 21.2000 | 17.6800 | 1.4800 | 0.9000 | 0.5800 |
| 2019-12-31 | 成立至今 | 32.4400 | 27.5800 | 4.8600 | 1.5200 | 0.9000 | 0.6200 |
| 2019-09-30 | 近三个月 | 14.1100 | 0.0200 | 14.0900 | 1.2000 | 0.7700 | 0.4300 |
| 2019-06-30 | 近一个月 | 1.4900 | 4.4000 | -2.9100 | 1.3500 | 0.9300 | 0.4200 |
| 2019-06-30 | 近三个月 | -1.2600 | -0.8200 | -0.4400 | 1.7700 | 1.2300 | 0.5400 |
| 2019-06-30 | 近三个月 | -1.2600 | -0.8200 | -0.4400 | 1.7700 | 1.2300 | 0.5400 |
| 2019-06-30 | 近六个月 | 24.0900 | 22.0600 | 2.0300 | 1.6800 | 1.2400 | 0.4400 |
| 2019-06-30 | 近一年 | -6.3400 | 8.1200 | -14.4600 | 1.6900 | 1.2200 | 0.4700 |
| 2019-06-30 | 近三年 | -0.8200 | 19.0200 | -19.8400 | 1.4600 | 0.8900 | 0.5700 |
| 2019-06-30 | 成立至今 | 4.7400 | 20.1400 | -15.4000 | 1.5700 | 0.9300 | 0.6400 |
| 2019-03-31 | 近三个月 | 25.6700 | 23.1500 | 2.5200 | 1.5700 | 1.2400 | 0.3300 |
| 2018-12-31 | 近三个月 | -14.5600 | -9.6100 | -4.9500 | 1.8200 | 1.3100 | 0.5100 |
| 2018-12-31 | 近三个月 | -14.5600 | -9.6100 | -4.9500 | 1.8200 | 1.3100 | 0.5100 |
| 2018-12-31 | 近六个月 | -24.5200 | -10.8600 | -13.6600 | 1.6800 | 1.2000 | 0.4800 |
| 2018-12-31 | 近一年 | -32.4400 | -19.1200 | -13.3200 | 1.6700 | 1.0700 | 0.6000 |
| 2018-12-31 | 成立至今 | -15.5900 | -1.1400 | -14.4500 | 1.5500 | 0.8700 | 0.6800 |
| 2018-09-30 | 近三个月 | -11.6600 | -1.4700 | -10.1900 | 1.5400 | 1.0900 | 0.4500 |
| 2018-06-30 | 近一个月 | -6.3800 | -6.0400 | -0.3400 | 2.0600 | 1.0300 | 1.0300 |
| 2018-06-30 | 近三个月 | -11.5800 | -7.6500 | -3.9300 | 1.6500 | 0.9100 | 0.7400 |
| 2018-06-30 | 近三个月 | -11.5800 | -7.6500 | -3.9300 | 1.6500 | 0.9100 | 0.7400 |
| 2018-06-30 | 近六个月 | -10.4900 | -9.7500 | -0.7400 | 1.6600 | 0.9200 | 0.7400 |
| 2018-06-30 | 近一年 | 0.4100 | -2.7700 | 3.1800 | 1.5700 | 0.7600 | 0.8100 |
| 2018-06-30 | 成立至今 | 11.8300 | 11.0800 | 0.7500 | 1.5200 | 0.7800 | 0.7400 |
| 2018-03-31 | 近三个月 | 1.2300 | -2.3600 | 3.5900 | 1.6800 | 0.9400 | 0.7400 |
| 2017-12-31 | 近三个月 | -4.6900 | 4.0700 | -8.7600 | 1.3600 | 0.6400 | 0.7200 |
| 2017-12-31 | 近三个月 | -4.6900 | 4.0700 | -8.7600 | 1.3600 | 0.6400 | 0.7200 |
| 2017-12-31 | 近六个月 | 12.1800 | 8.0000 | 4.1800 | 1.4700 | 0.5600 | 0.9100 |
| 2017-12-31 | 近一年 | 31.0300 | 17.5500 | 13.4800 | 1.2800 | 0.5100 | 0.7700 |
| 2017-12-31 | 成立至今 | 24.9400 | 23.7800 | 1.1600 | 1.4800 | 0.7400 | 0.7400 |
| 2017-09-30 | 近三个月 | 17.7000 | 3.7400 | 13.9600 | 1.5600 | 0.4700 | 1.0900 |
| 2017-06-30 | 近一个月 | 11.1300 | 4.0200 | 7.1100 | 1.1200 | 0.5400 | 0.5800 |
| 2017-06-30 | 近三个月 | 9.1600 | 4.9100 | 4.2500 | 1.2200 | 0.4900 | 0.7300 |
| 2017-06-30 | 近三个月 | 9.1600 | 4.9100 | 4.2500 | 1.2200 | 0.4900 | 0.7300 |
| 2017-06-30 | 近六个月 | 16.8100 | 8.7000 | 8.1100 | 1.0400 | 0.4500 | 0.5900 |
| 2017-06-30 | 近一年 | 5.4700 | 13.3600 | -7.8900 | 1.0300 | 0.5400 | 0.4900 |
| 2017-06-30 | 成立至今 | 11.3800 | 14.4200 | -3.0400 | 1.4800 | 0.8000 | 0.6800 |
| 2017-03-31 | 近三个月 | 7.0100 | 3.5800 | 3.4300 | 0.8400 | 0.4100 | 0.4300 |
| 2016-12-31 | 近三个月 | -3.0000 | 1.4000 | -4.4000 | 0.8500 | 0.5700 | 0.2800 |
| 2016-12-31 | 近三个月 | -3.0000 | 1.4000 | -4.4000 | 0.8500 | 0.5700 | 0.2800 |
| 2016-12-31 | 近六个月 | -9.7100 | 4.2300 | -13.9400 | 1.0100 | 0.6100 | 0.4000 |
| 2016-12-31 | 成立至今 | -4.6400 | 5.2200 | -9.8600 | 1.6700 | 0.9300 | 0.7400 |
| 2016-09-30 | 近三个月 | -6.9200 | 2.7800 | -9.7000 | 1.1500 | 0.6400 | 0.5100 |
| 2016-06-30 | 近一个月 | 6.0300 | -0.3300 | 6.3600 | 1.7400 | 0.7800 | 0.9600 |
| 2016-06-30 | 近三个月 | 2.7500 | -1.4600 | 4.2100 | 1.7100 | 0.8100 | 0.9000 |
| 2016-06-30 | 近三个月 | 2.7500 | -1.4600 | 4.2100 | 1.7100 | 0.8100 | 0.9000 |
| 2016-06-30 | 成立至今 | 5.6100 | 0.9500 | 4.6600 | 2.2200 | 1.2100 | 1.0100 |
| 2016-03-31 | 近三个月 | 2.7700 | 2.4600 | 0.3100 | 2.8000 | 1.6300 | 1.1700 |
