摩根核心成长股票A(000457)
2024-12-20
2.1841
-0.2967%
| 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 | 16.1300 | 13.7200 | 2.4100 | 1.9500 | 1.3400 | 0.6100 |
| 2024-09-30 | 近六个月 | 16.3500 | 11.7600 | 4.5900 | 1.5800 | 1.0600 | 0.5200 |
| 2024-09-30 | 近一年 | 6.1400 | 8.1000 | -1.9600 | 1.4500 | 0.9300 | 0.5200 |
| 2024-09-30 | 近三年 | -21.1000 | -14.0100 | -7.0900 | 1.3100 | 0.9200 | 0.3900 |
| 2024-09-30 | 近五年 | 37.0900 | 5.6900 | 31.4000 | 1.3000 | 1.0000 | 0.3000 |
| 2024-09-30 | 成立至今 | 155.0200 | 72.3200 | 82.7000 | 1.5500 | 1.1600 | 0.3900 |
| 2024-06-30 | 近一个月 | -1.1200 | -2.7000 | 1.5800 | 0.8800 | 0.4100 | 0.4700 |
| 2024-06-30 | 近三个月 | 0.1900 | -1.6700 | 1.8600 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近三个月 | 0.1900 | -1.6700 | 1.8600 | 1.0600 | 0.6400 | 0.4200 |
| 2024-06-30 | 近六个月 | 0.3400 | 1.0900 | -0.7500 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近六个月 | 0.3400 | 1.0900 | -0.7500 | 1.2800 | 0.7600 | 0.5200 |
| 2024-06-30 | 近一年 | -19.5100 | -7.9700 | -11.5400 | 1.2000 | 0.7400 | 0.4600 |
| 2024-06-30 | 近一年 | -19.5100 | -7.9700 | -11.5400 | 1.2000 | 0.7400 | 0.4600 |
| 2024-06-30 | 近三年 | -34.8700 | -27.7400 | -7.1300 | 1.2100 | 0.8900 | 0.3200 |
| 2024-06-30 | 近三年 | -34.8700 | -27.7400 | -7.1300 | 1.2100 | 0.8900 | 0.3200 |
| 2024-06-30 | 近五年 | 21.7800 | -6.9000 | 28.6800 | 1.2400 | 0.9700 | 0.2700 |
| 2024-06-30 | 成立至今 | 119.6000 | 50.8700 | 68.7300 | 1.5300 | 1.1600 | 0.3700 |
| 2024-06-30 | 成立至今 | 119.6000 | 50.8700 | 68.7300 | 1.5300 | 1.1600 | 0.3700 |
| 2024-03-31 | 近三个月 | 0.1500 | 2.8200 | -2.6700 | 1.4800 | 0.8700 | 0.6100 |
| 2024-03-31 | 近六个月 | -8.7700 | -3.1900 | -5.5800 | 1.3000 | 0.7800 | 0.5200 |
| 2024-03-31 | 近一年 | -21.6800 | -10.3100 | -11.3700 | 1.2500 | 0.7500 | 0.5000 |
| 2024-03-31 | 近三年 | -34.1400 | -24.5800 | -9.5600 | 1.2000 | 0.9000 | 0.3000 |
| 2024-03-31 | 近五年 | 20.0100 | -6.4100 | 26.4200 | 1.2600 | 1.0000 | 0.2600 |
| 2024-03-31 | 成立至今 | 119.1900 | 53.6200 | 65.5700 | 1.5400 | 1.1700 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.9100 | -5.8300 | -3.0800 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近三个月 | -8.9100 | -5.8300 | -3.0800 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近六个月 | -19.7800 | -8.9800 | -10.8000 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近六个月 | -19.7800 | -8.9800 | -10.8000 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近一年 | -16.1000 | -9.4200 | -6.6800 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近一年 | -16.1000 | -9.4200 | -6.6800 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近三年 | -25.2700 | -28.4100 | 3.1400 | 1.1900 | 0.9500 | 0.2400 |
| 2023-12-31 | 近三年 | -25.2700 | -28.4100 | 3.1400 | 1.1900 | 0.9500 | 0.2400 |
| 2023-12-31 | 近五年 | 57.0000 | 12.6400 | 44.3600 | 1.2600 | 1.0300 | 0.2300 |
| 2023-12-31 | 近五年 | 57.0000 | 12.6400 | 44.3600 | 1.2600 | 1.0300 | 0.2300 |
| 2023-12-31 | 成立至今 | 118.8600 | 49.3200 | 69.5400 | 1.5500 | 1.1800 | 0.3700 |
| 2023-12-31 | 成立至今 | 118.8600 | 49.3200 | 69.5400 | 1.5500 | 1.1800 | 0.3700 |
| 2023-09-30 | 近三个月 | -11.9300 | -3.3900 | -8.5400 | 1.1400 | 0.7700 | 0.3700 |
| 2023-09-30 | 近六个月 | -14.1400 | -7.4300 | -6.7100 | 1.2000 | 0.7400 | 0.4600 |
| 2023-09-30 | 近一年 | -7.5900 | -2.5100 | -5.0800 | 1.1600 | 0.8400 | 0.3200 |
| 2023-09-30 | 近三年 | -14.1700 | -15.9800 | 1.8100 | 1.1800 | 0.9600 | 0.2200 |
| 2023-09-30 | 近五年 | 44.2500 | 7.3000 | 36.9500 | 1.3200 | 1.0600 | 0.2600 |
| 2023-09-30 | 成立至今 | 140.2600 | 59.1000 | 81.1600 | 1.5600 | 1.1900 | 0.3700 |
| 2023-06-30 | 近一个月 | 8.1700 | 1.0200 | 7.1500 | 1.3600 | 0.7400 | 0.6200 |
| 2023-06-30 | 近三个月 | -2.5100 | -4.2200 | 1.7100 | 1.2700 | 0.7000 | 0.5700 |
| 2023-06-30 | 近三个月 | -2.5100 | -4.2200 | 1.7100 | 1.2700 | 0.7000 | 0.5700 |
| 2023-06-30 | 近六个月 | 4.5800 | -0.5100 | 5.0900 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近六个月 | 4.5800 | -0.5100 | 5.0900 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近一年 | -14.2500 | -11.9800 | -2.2700 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近一年 | -14.2500 | -11.9800 | -2.2700 | 1.1600 | 0.8400 | 0.3200 |
| 2023-06-30 | 近三年 | 16.6800 | -6.2100 | 22.8900 | 1.2400 | 1.0200 | 0.2200 |
| 2023-06-30 | 近三年 | 16.6800 | -6.2100 | 22.8900 | 1.2400 | 1.0200 | 0.2200 |
| 2023-06-30 | 近五年 | 34.9800 | 9.1600 | 25.8200 | 1.3500 | 1.0800 | 0.2700 |
| 2023-06-30 | 成立至今 | 172.8200 | 64.9800 | 107.8400 | 1.5700 | 1.2000 | 0.3700 |
| 2023-06-30 | 成立至今 | 172.8200 | 64.9800 | 107.8400 | 1.5700 | 1.2000 | 0.3700 |
| 2023-03-31 | 近三个月 | 7.2800 | 3.9100 | 3.3700 | 0.9400 | 0.7300 | 0.2100 |
| 2023-03-31 | 近六个月 | 7.6300 | 5.4200 | 2.2100 | 1.1100 | 0.9300 | 0.1800 |
| 2023-03-31 | 近一年 | -2.2700 | -3.4100 | 1.1400 | 1.2800 | 0.9700 | 0.3100 |
| 2023-03-31 | 近三年 | 43.1700 | 8.3500 | 34.8200 | 1.2200 | 1.0200 | 0.2000 |
| 2023-03-31 | 近五年 | 16.1000 | 4.5700 | 11.5300 | 1.3600 | 1.0900 | 0.2700 |
| 2023-03-31 | 成立至今 | 179.8500 | 72.8100 | 107.0400 | 1.5700 | 1.2100 | 0.3600 |
| 2022-12-31 | 近三个月 | 0.3300 | 1.4300 | -1.1000 | 1.2500 | 1.0900 | 0.1600 |
| 2022-12-31 | 近三个月 | 0.3300 | 1.4300 | -1.1000 | 1.2500 | 1.0900 | 0.1600 |
| 2022-12-31 | 近六个月 | -18.0100 | -11.5500 | -6.4600 | 1.2000 | 0.9400 | 0.2600 |
| 2022-12-31 | 近六个月 | -18.0100 | -11.5500 | -6.4600 | 1.2000 | 0.9400 | 0.2600 |
| 2022-12-31 | 近一年 | -24.5000 | -18.3600 | -6.1400 | 1.3900 | 1.0900 | 0.3000 |
| 2022-12-31 | 近一年 | -24.5000 | -18.3600 | -6.1400 | 1.3900 | 1.0900 | 0.3000 |
| 2022-12-31 | 近三年 | 26.4400 | -4.3200 | 30.7600 | 1.3200 | 1.1000 | 0.2200 |
| 2022-12-31 | 近三年 | 26.4400 | -4.3200 | 30.7600 | 1.3200 | 1.1000 | 0.2200 |
| 2022-12-31 | 近五年 | 3.4700 | -1.8800 | 5.3500 | 1.3900 | 1.1000 | 0.2900 |
| 2022-12-31 | 近五年 | 3.4700 | -1.8800 | 5.3500 | 1.3900 | 1.1000 | 0.2900 |
| 2022-12-31 | 成立至今 | 160.8600 | 65.9500 | 94.9100 | 1.5900 | 1.2200 | 0.3700 |
| 2022-12-31 | 成立至今 | 160.8600 | 65.9500 | 94.9100 | 1.5900 | 1.2200 | 0.3700 |
| 2022-09-30 | 近三个月 | -18.2700 | -12.7600 | -5.5100 | 1.1500 | 0.7500 | 0.4000 |
| 2022-09-30 | 近六个月 | -9.2000 | -8.2800 | -0.9200 | 1.4300 | 1.0100 | 0.4200 |
| 2022-09-30 | 近一年 | -19.5500 | -18.3400 | -1.2100 | 1.3100 | 1.0000 | 0.3100 |
| 2022-09-30 | 近三年 | 39.7700 | 0.3200 | 39.4500 | 1.2900 | 1.0700 | 0.2200 |
| 2022-09-30 | 近五年 | 6.7300 | 0.6000 | 6.1300 | 1.3800 | 1.0800 | 0.3000 |
| 2022-09-30 | 成立至今 | 160.0100 | 63.4500 | 96.5600 | 1.5900 | 1.2200 | 0.3700 |
| 2022-06-30 | 近一个月 | 8.9000 | 8.1300 | 0.7700 | 1.3900 | 0.9100 | 0.4800 |
| 2022-06-30 | 近三个月 | 11.1100 | 5.2800 | 5.8300 | 1.6700 | 1.2200 | 0.4500 |
| 2022-06-30 | 近三个月 | 11.1100 | 5.2800 | 5.8300 | 1.6700 | 1.2200 | 0.4500 |
| 2022-06-30 | 近六个月 | -7.9200 | -7.8800 | -0.0400 | 1.5600 | 1.2300 | 0.3300 |
| 2022-06-30 | 近六个月 | -7.9200 | -7.8800 | -0.0400 | 1.5600 | 1.2300 | 0.3300 |
| 2022-06-30 | 近一年 | -5.6400 | -11.7600 | 6.1200 | 1.2600 | 1.0600 | 0.2000 |
| 2022-06-30 | 近一年 | -5.6400 | -11.7600 | 6.1200 | 1.2600 | 1.0600 | 0.2000 |
| 2022-06-30 | 近三年 | 76.4400 | 15.1500 | 61.2900 | 1.2700 | 1.0700 | 0.2000 |
| 2022-06-30 | 近三年 | 76.4400 | 15.1500 | 61.2900 | 1.2700 | 1.0700 | 0.2000 |
| 2022-06-30 | 近五年 | 40.9100 | 20.0600 | 20.8500 | 1.3700 | 1.0800 | 0.2900 |
| 2022-06-30 | 成立至今 | 218.1500 | 89.4400 | 128.7100 | 1.6100 | 1.2300 | 0.3800 |
| 2022-06-30 | 成立至今 | 218.1500 | 89.4400 | 128.7100 | 1.6100 | 1.2300 | 0.3800 |
| 2022-03-31 | 近三个月 | -17.1300 | -12.3900 | -4.7400 | 1.4200 | 1.2400 | 0.1800 |
| 2022-03-31 | 近六个月 | -11.4100 | -11.1700 | -0.2400 | 1.1700 | 0.9900 | 0.1800 |
| 2022-03-31 | 近一年 | -13.9700 | -13.5700 | -0.4000 | 1.0500 | 0.9600 | 0.0900 |
| 2022-03-31 | 近三年 | 56.7700 | 8.1000 | 48.6700 | 1.2600 | 1.0800 | 0.1800 |
| 2022-03-31 | 近五年 | 42.2500 | 19.7800 | 22.4700 | 1.3400 | 1.0500 | 0.2900 |
| 2022-03-31 | 成立至今 | 186.3400 | 79.3500 | 106.9900 | 1.6000 | 1.2300 | 0.3700 |
| 2021-12-31 | 近三个月 | 6.9000 | 1.4100 | 5.4900 | 0.8200 | 0.6700 | 0.1500 |
| 2021-12-31 | 近三个月 | 6.9000 | 1.4100 | 5.4900 | 0.8200 | 0.6700 | 0.1500 |
| 2021-12-31 | 近六个月 | 2.4800 | -4.3100 | 6.7900 | 0.9000 | 0.8700 | 0.0300 |
| 2021-12-31 | 近六个月 | 2.4800 | -4.3100 | 6.7900 | 0.9000 | 0.8700 | 0.0300 |
| 2021-12-31 | 近一年 | 17.9800 | -4.0800 | 22.0600 | 1.0200 | 1.0000 | 0.0200 |
| 2021-12-31 | 近一年 | 17.9800 | -4.0800 | 22.0600 | 1.0200 | 1.0000 | 0.0200 |
| 2021-12-31 | 近三年 | 147.8500 | 54.9700 | 92.8800 | 1.2600 | 1.0900 | 0.1700 |
| 2021-12-31 | 近三年 | 147.8500 | 54.9700 | 92.8800 | 1.2600 | 1.0900 | 0.1700 |
| 2021-12-31 | 近五年 | 93.0300 | 42.6000 | 50.4300 | 1.3100 | 1.0200 | 0.2900 |
| 2021-12-31 | 近五年 | 93.0300 | 42.6000 | 50.4300 | 1.3100 | 1.0200 | 0.2900 |
| 2021-12-31 | 成立至今 | 245.5200 | 106.9800 | 138.5400 | 1.6100 | 1.2300 | 0.3800 |
| 2021-12-31 | 成立至今 | 245.5200 | 106.9800 | 138.5400 | 1.6100 | 1.2300 | 0.3800 |
| 2021-09-30 | 近三个月 | -4.1300 | -5.6300 | 1.5000 | 0.9700 | 1.0200 | -0.0500 |
| 2021-09-30 | 近六个月 | -2.8900 | -2.8100 | -0.0800 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 近一年 | 15.4600 | 5.5500 | 9.9100 | 1.0700 | 1.0300 | 0.0400 |
| 2021-09-30 | 近三年 | 94.0400 | 36.1000 | 57.9400 | 1.3800 | 1.1500 | 0.2300 |
| 2021-09-30 | 近五年 | 76.0400 | 42.3700 | 33.6700 | 1.3100 | 1.0100 | 0.3000 |
| 2021-09-30 | 成立至今 | 223.2100 | 104.0100 | 119.2000 | 1.6300 | 1.2500 | 0.3800 |
| 2021-06-30 | 近一个月 | 0.8500 | -1.7400 | 2.5900 | 0.7100 | 0.6800 | 0.0300 |
| 2021-06-30 | 近三个月 | 1.3000 | 3.0300 | -1.7300 | 0.8700 | 0.8300 | 0.0400 |
| 2021-06-30 | 近三个月 | 1.3000 | 3.0300 | -1.7300 | 0.8700 | 0.8300 | 0.0400 |
| 2021-06-30 | 近六个月 | 15.1200 | 0.2400 | 14.8800 | 1.1300 | 1.1200 | 0.0100 |
| 2021-06-30 | 近六个月 | 15.1200 | 0.2400 | 14.8800 | 1.1300 | 1.1200 | 0.0100 |
| 2021-06-30 | 近一年 | 44.1900 | 21.5300 | 22.6600 | 1.2900 | 1.1300 | 0.1600 |
| 2021-06-30 | 近一年 | 44.1900 | 21.5300 | 22.6600 | 1.2900 | 1.1300 | 0.1600 |
| 2021-06-30 | 近三年 | 66.8100 | 42.1200 | 24.6900 | 1.4300 | 1.1600 | 0.2700 |
| 2021-06-30 | 近三年 | 66.8100 | 42.1200 | 24.6900 | 1.4300 | 1.1600 | 0.2700 |
| 2021-06-30 | 近五年 | 106.8400 | 56.0100 | 50.8300 | 1.3100 | 1.0000 | 0.3100 |
| 2021-06-30 | 成立至今 | 237.1500 | 117.5400 | 119.6100 | 1.6500 | 1.2500 | 0.4000 |
| 2021-06-30 | 成立至今 | 237.1500 | 117.5400 | 119.6100 | 1.6500 | 1.2500 | 0.4000 |
| 2021-03-31 | 近三个月 | 13.6500 | -2.6900 | 16.3400 | 1.3500 | 1.3600 | -0.0100 |
| 2021-03-31 | 近六个月 | 18.9000 | 8.6600 | 10.2400 | 1.2100 | 1.1300 | 0.0800 |
| 2021-03-31 | 近一年 | 70.2700 | 30.9800 | 39.2900 | 1.3100 | 1.1200 | 0.1900 |
| 2021-03-31 | 近三年 | 38.0800 | 25.9200 | 12.1600 | 1.4700 | 1.1700 | 0.3000 |
| 2021-03-31 | 近五年 | 114.5900 | 48.3800 | 66.2100 | 1.3300 | 1.0000 | 0.3300 |
| 2021-03-31 | 成立至今 | 232.8400 | 110.7100 | 122.1300 | 1.6700 | 1.2700 | 0.4000 |
| 2020-12-31 | 近三个月 | 4.6200 | 11.7100 | -7.0900 | 1.0600 | 0.8400 | 0.2200 |
| 2020-12-31 | 近三个月 | 4.6200 | 11.7100 | -7.0900 | 1.0600 | 0.8400 | 0.2200 |
| 2020-12-31 | 近六个月 | 25.2500 | 21.2300 | 4.0200 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近六个月 | 25.2500 | 21.2300 | 4.0200 | 1.4300 | 1.1400 | 0.2900 |
| 2020-12-31 | 近一年 | 41.9500 | 23.1000 | 18.8500 | 1.4900 | 1.2100 | 0.2800 |
| 2020-12-31 | 近一年 | 41.9500 | 23.1000 | 18.8500 | 1.4900 | 1.2100 | 0.2800 |
| 2020-12-31 | 近三年 | 16.1600 | 25.9700 | -9.8100 | 1.4900 | 1.1400 | 0.3500 |
| 2020-12-31 | 近三年 | 16.1600 | 25.9700 | -9.8100 | 1.4900 | 1.1400 | 0.3500 |
| 2020-12-31 | 近五年 | 68.2200 | 33.8400 | 34.3800 | 1.4300 | 1.0600 | 0.3700 |
| 2020-12-31 | 近五年 | 68.2200 | 33.8400 | 34.3800 | 1.4300 | 1.0600 | 0.3700 |
| 2020-12-31 | 成立至今 | 192.8700 | 117.0000 | 75.8700 | 1.6800 | 1.2600 | 0.4200 |
| 2020-12-31 | 成立至今 | 192.8700 | 117.0000 | 75.8700 | 1.6800 | 1.2600 | 0.4200 |
| 2020-09-30 | 近三个月 | 19.7200 | 8.3400 | 11.3800 | 1.7000 | 1.3600 | 0.3400 |
| 2020-09-30 | 近六个月 | 43.2100 | 20.2300 | 22.9800 | 1.4000 | 1.1200 | 0.2800 |
| 2020-09-30 | 近一年 | 50.4800 | 17.1700 | 33.3100 | 1.4400 | 1.1800 | 0.2600 |
| 2020-09-30 | 近三年 | 14.9100 | 17.3200 | -2.4100 | 1.4900 | 1.1300 | 0.3600 |
| 2020-09-30 | 近五年 | 89.7800 | 37.0500 | 52.7300 | 1.4700 | 1.0900 | 0.3800 |
| 2020-09-30 | 成立至今 | 179.9300 | 92.8600 | 87.0700 | 1.6900 | 1.2700 | 0.4200 |
| 2020-06-30 | 近一个月 | 12.3800 | 6.3700 | 6.0100 | 0.9100 | 0.7600 | 0.1500 |
| 2020-06-30 | 近三个月 | 19.6200 | 10.7600 | 8.8600 | 0.9900 | 0.7600 | 0.2300 |
| 2020-06-30 | 近三个月 | 19.6200 | 10.7600 | 8.8600 | 0.9900 | 0.7600 | 0.2300 |
| 2020-06-30 | 近六个月 | 13.3300 | 1.5200 | 11.8100 | 1.5500 | 1.2800 | 0.2700 |
| 2020-06-30 | 近六个月 | 13.3300 | 1.5200 | 11.8100 | 1.5500 | 1.2800 | 0.2700 |
| 2020-06-30 | 近一年 | 29.6700 | 7.8700 | 21.8000 | 1.2500 | 1.0300 | 0.2200 |
| 2020-06-30 | 近一年 | 29.6700 | 7.8700 | 21.8000 | 1.2500 | 1.0300 | 0.2200 |
| 2020-06-30 | 近三年 | 3.5600 | 12.4600 | -8.9000 | 1.4200 | 1.0600 | 0.3600 |
| 2020-06-30 | 近三年 | 3.5600 | 12.4600 | -8.9000 | 1.4200 | 1.0600 | 0.3600 |
| 2020-06-30 | 近五年 | 23.5200 | -5.0400 | 28.5600 | 1.6800 | 1.2300 | 0.4500 |
| 2020-06-30 | 成立至今 | 133.8200 | 76.9400 | 56.8800 | 1.6900 | 1.2700 | 0.4200 |
| 2020-06-30 | 成立至今 | 133.8200 | 76.9400 | 56.8800 | 1.6900 | 1.2700 | 0.4200 |
| 2020-03-31 | 近三个月 | -5.2500 | -8.1300 | 2.8800 | 1.9600 | 1.6500 | 0.3100 |
| 2019-12-31 | 近三个月 | 10.9000 | 6.4100 | 4.4900 | 0.7600 | 0.6300 | 0.1300 |
| 2019-12-31 | 近三个月 | 10.9000 | 6.4100 | 4.4900 | 0.7600 | 0.6300 | 0.1300 |
| 2019-12-31 | 近六个月 | 14.4100 | 6.2400 | 8.1700 | 0.8900 | 0.7300 | 0.1600 |
| 2019-12-31 | 近一年 | 47.9900 | 30.8200 | 17.1700 | 1.2300 | 1.0500 | 0.1800 |
| 2019-12-31 | 近三年 | 15.2600 | 20.6100 | -5.3500 | 1.3400 | 0.9500 | 0.3900 |
| 2019-12-31 | 近五年 | 62.3200 | 14.3600 | 47.9600 | 1.8000 | 1.3100 | 0.4900 |
| 2019-12-31 | 成立至今 | 106.3100 | 74.2100 | 32.1000 | 1.7100 | 1.2700 | 0.4400 |
| 2019-09-30 | 近三个月 | 3.1700 | -0.1500 | 3.3200 | 1.0000 | 0.8100 | 0.1900 |
| 2019-06-30 | 近一个月 | 5.6700 | 4.6600 | 1.0100 | 1.3000 | 0.9800 | 0.3200 |
| 2019-06-30 | 近三个月 | -1.2800 | -1.1100 | -0.1700 | 1.5300 | 1.3000 | 0.2300 |
| 2019-06-30 | 近三个月 | -1.2800 | -1.1100 | -0.1700 | 1.5300 | 1.3000 | 0.2300 |
| 2019-06-30 | 近六个月 | 29.3500 | 22.9500 | 6.4000 | 1.5000 | 1.3100 | 0.1900 |
| 2019-06-30 | 近一年 | -10.7800 | 8.0200 | -18.8000 | 1.7100 | 1.3000 | 0.4100 |
| 2019-06-30 | 近三年 | 10.6200 | 18.0800 | -7.4600 | 1.3300 | 0.9400 | 0.3900 |
| 2019-06-30 | 成立至今 | 80.3200 | 63.5500 | 16.7700 | 1.7600 | 1.3100 | 0.4500 |
| 2019-03-31 | 近三个月 | 31.0200 | 24.3500 | 6.6700 | 1.4400 | 1.3200 | 0.1200 |
| 2018-12-31 | 近三个月 | -16.3100 | -10.1500 | -6.1600 | 2.0700 | 1.3900 | 0.6800 |
| 2018-12-31 | 近三个月 | -16.3100 | -10.1500 | -6.1600 | 2.0700 | 1.3900 | 0.6800 |
| 2018-12-31 | 近六个月 | -31.0300 | -11.6500 | -19.3800 | 1.8500 | 1.2700 | 0.5800 |
| 2018-12-31 | 近一年 | -44.7100 | -20.5900 | -24.1200 | 1.6800 | 1.1300 | 0.5500 |
| 2018-12-31 | 近三年 | -19.9300 | -16.4400 | -3.4900 | 1.4700 | 1.0000 | 0.4700 |
| 2018-12-31 | 成立至今 | 39.4100 | 32.3000 | 7.1100 | 1.7900 | 1.3100 | 0.4800 |
| 2018-09-30 | 近三个月 | -17.5900 | -1.7200 | -15.8700 | 1.6400 | 1.1500 | 0.4900 |
| 2018-06-30 | 近一个月 | -12.0200 | -6.3800 | -5.6400 | 1.6700 | 1.0900 | 0.5800 |
| 2018-06-30 | 近三个月 | -16.1500 | -8.1800 | -7.9700 | 1.3600 | 0.9600 | 0.4000 |
| 2018-06-30 | 近三个月 | -16.1500 | -8.1800 | -7.9700 | 1.3600 | 0.9600 | 0.4000 |
| 2018-06-30 | 近六个月 | -19.8300 | -10.5100 | -9.3200 | 1.4900 | 0.9800 | 0.5100 |
| 2018-06-30 | 近一年 | -10.4800 | -3.4500 | -7.0300 | 1.2600 | 0.8100 | 0.4500 |
| 2018-06-30 | 近三年 | 6.7700 | -18.2200 | 24.9900 | 1.8000 | 1.2600 | 0.5400 |
| 2018-06-30 | 成立至今 | 102.1100 | 51.0300 | 51.0800 | 1.7800 | 1.3100 | 0.4700 |
| 2018-03-31 | 近三个月 | -4.3900 | -2.6100 | -1.7800 | 1.6200 | 1.0000 | 0.6200 |
| 2017-12-31 | 近三个月 | 3.4900 | 4.0900 | -0.6000 | 1.1600 | 0.6800 | 0.4800 |
| 2017-12-31 | 近三个月 | 3.4900 | 4.0900 | -0.6000 | 1.1600 | 0.6800 | 0.4800 |
| 2017-12-31 | 近六个月 | 11.6700 | 8.1600 | 3.5100 | 0.9900 | 0.5900 | 0.4000 |
| 2017-12-31 | 近一年 | 40.8500 | 17.8700 | 22.9800 | 0.9700 | 0.5400 | 0.4300 |
| 2017-12-31 | 近三年 | 98.3600 | 11.7000 | 86.6600 | 1.9800 | 1.4300 | 0.5500 |
| 2017-12-31 | 成立至今 | 152.1200 | 70.5300 | 81.5900 | 1.8100 | 1.3500 | 0.4600 |
| 2017-09-30 | 近三个月 | 7.9000 | 3.8700 | 4.0300 | 0.8200 | 0.5000 | 0.3200 |
| 2017-06-30 | 近一个月 | 9.0700 | 4.3600 | 4.7100 | 0.8800 | 0.5700 | 0.3100 |
| 2017-06-30 | 近三个月 | 12.1600 | 5.0300 | 7.1300 | 0.9800 | 0.5300 | 0.4500 |
| 2017-06-30 | 近三个月 | 12.1600 | 5.0300 | 7.1300 | 0.9800 | 0.5300 | 0.4500 |
| 2017-06-30 | 近六个月 | 26.1300 | 8.7900 | 17.3400 | 0.9400 | 0.4900 | 0.4500 |
| 2017-06-30 | 近一年 | 38.5100 | 13.2500 | 25.2600 | 0.8900 | 0.5700 | 0.3200 |
| 2017-06-30 | 近三年 | 131.5600 | 59.4300 | 72.1300 | 2.0100 | 1.4900 | 0.5200 |
| 2017-06-30 | 成立至今 | 125.7800 | 56.8400 | 68.9400 | 1.9000 | 1.4300 | 0.4700 |
| 2017-03-31 | 近三个月 | 12.4600 | 3.5300 | 8.9300 | 0.9100 | 0.4400 | 0.4700 |
| 2016-12-31 | 近三个月 | -2.5100 | 1.1000 | -3.6100 | 0.6600 | 0.6100 | 0.0500 |
| 2016-12-31 | 近三个月 | -2.5100 | 1.1000 | -3.6100 | 0.6600 | 0.6100 | 0.0500 |
| 2016-12-31 | 近六个月 | 9.8200 | 4.0000 | 5.8200 | 0.8300 | 0.6500 | 0.1800 |
| 2016-12-31 | 近一年 | 2.8100 | -9.8600 | 12.6700 | 1.6200 | 1.1900 | 0.4300 |
| 2016-12-31 | 成立至今 | 79.0000 | 43.5400 | 35.4600 | 2.0200 | 1.5300 | 0.4900 |
| 2016-09-30 | 近三个月 | 12.6400 | 2.8600 | 9.7800 | 0.9600 | 0.6800 | 0.2800 |
| 2016-06-30 | 近一个月 | 2.1300 | -0.3500 | 2.4800 | 1.2600 | 0.8400 | 0.4200 |
| 2016-06-30 | 近三个月 | 5.0900 | -1.8000 | 6.8900 | 1.3600 | 0.8600 | 0.5000 |
| 2016-06-30 | 近三个月 | 5.0900 | -1.8000 | 6.8900 | 1.3600 | 0.8600 | 0.5000 |
| 2016-06-30 | 近六个月 | -6.3800 | -13.2100 | 6.8300 | 2.1600 | 1.5700 | 0.5900 |
| 2016-06-30 | 近一年 | -13.8900 | -24.5800 | 10.6900 | 2.7100 | 1.9600 | 0.7500 |
| 2016-06-30 | 成立至今 | 63.0000 | 37.7700 | 25.2300 | 2.1900 | 1.6600 | 0.5300 |
| 2016-03-31 | 近三个月 | -10.9100 | -11.6500 | 0.7400 | 2.7700 | 2.0600 | 0.7100 |
| 2015-12-31 | 近三个月 | 18.0300 | 14.3700 | 3.6600 | 1.8600 | 1.4200 | 0.4400 |
| 2015-12-31 | 近三个月 | 18.0300 | 14.3700 | 3.6600 | 1.8600 | 1.4200 | 0.4400 |
| 2015-12-31 | 近六个月 | -8.0300 | -13.5400 | 5.5100 | 3.1500 | 2.2800 | 0.8700 |
| 2015-12-31 | 近一年 | 36.9800 | 5.4200 | 31.5600 | 2.8800 | 2.1100 | 0.7700 |
| 2015-12-31 | 成立至今 | 74.1000 | 60.0100 | 14.0900 | 2.2000 | 1.6900 | 0.5100 |
| 2015-09-30 | 近三个月 | -22.0800 | -23.9400 | 1.8600 | 4.0100 | 2.8400 | 1.1700 |
| 2015-06-30 | 近一个月 | -17.3000 | -6.4700 | -10.8300 | 4.3000 | 2.9700 | 1.3300 |
| 2015-06-30 | 近三个月 | 14.6600 | 9.0500 | 5.6100 | 3.2300 | 2.2200 | 1.0100 |
| 2015-06-30 | 近三个月 | 14.6600 | 9.0500 | 5.6100 | 3.2300 | 2.2200 | 1.0100 |
| 2015-06-30 | 近六个月 | 48.9400 | 22.7100 | 26.2300 | 2.5500 | 1.9200 | 0.6300 |
| 2015-06-30 | 近一年 | 94.1500 | 91.1900 | 2.9600 | 1.9900 | 1.5600 | 0.4300 |
| 2015-06-30 | 成立至今 | 89.3000 | 87.9200 | 1.3800 | 1.7300 | 1.4100 | 0.3200 |
| 2015-03-31 | 近三个月 | 29.9000 | 12.3600 | 17.5400 | 1.5400 | 1.5500 | -0.0100 |
| 2014-12-31 | 近三个月 | 11.4900 | 37.9100 | -26.4200 | 1.5100 | 1.4000 | 0.1100 |
| 2014-12-31 | 近三个月 | 11.4900 | 37.9100 | -26.4200 | 1.5100 | 1.4000 | 0.1100 |
| 2014-12-31 | 近六个月 | 30.3600 | 54.1900 | -23.8300 | 1.2400 | 1.1300 | 0.1100 |
| 2014-12-31 | 成立至今 | 27.1000 | 51.7100 | -24.6100 | 1.0500 | 1.0400 | 0.0100 |
| 2014-09-30 | 近三个月 | 16.9200 | 11.3200 | 5.6000 | 0.9300 | 0.7600 | 0.1700 |
| 2014-06-30 | 近一个月 | 2.5200 | 0.3900 | 2.1300 | 0.8700 | 0.6600 | 0.2100 |
| 2014-06-30 | 近三个月 | 0.9300 | 1.1400 | -0.2100 | 0.8000 | 0.7400 | 0.0600 |
| 2014-06-30 | 近三个月 | 0.9300 | 1.1400 | -0.2100 | 0.8000 | 0.7400 | 0.0600 |
| 2014-06-30 | 成立至今 | -2.5000 | -1.3500 | -1.1500 | 0.7000 | 0.8800 | -0.1800 |
