大摩卓越成长混合(233007)
2025-06-06
2.3102
-0.0735%
| 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 |
| 2025-03-31 | 近三个月 | 0.9800 | -0.7900 | 1.7700 | 0.9000 | 0.7500 | 0.1500 |
| 2025-03-31 | 近六个月 | -2.2100 | -2.1400 | -0.0700 | 1.3000 | 1.1200 | 0.1800 |
| 2025-03-31 | 近一年 | -4.5400 | 8.8500 | -13.3900 | 1.3200 | 1.0600 | 0.2600 |
| 2025-03-31 | 近三年 | -31.6100 | -3.8800 | -27.7300 | 1.3800 | 0.9100 | 0.4700 |
| 2025-03-31 | 近五年 | -8.5900 | 9.3600 | -17.9500 | 1.4300 | 0.9400 | 0.4900 |
| 2025-03-31 | 成立至今 | 183.7100 | 57.9400 | 125.7700 | 1.5200 | 1.1000 | 0.4200 |
| 2024-12-31 | 近三个月 | -3.1700 | -1.3600 | -1.8100 | 1.6000 | 1.3900 | 0.2100 |
| 2024-12-31 | 近三个月 | -3.1700 | -1.3600 | -1.8100 | 1.6000 | 1.3900 | 0.2100 |
| 2024-12-31 | 近六个月 | 6.4600 | 11.4300 | -4.9700 | 1.6100 | 1.3300 | 0.2800 |
| 2024-12-31 | 近六个月 | 6.4600 | 11.4300 | -4.9700 | 1.6100 | 1.3300 | 0.2800 |
| 2024-12-31 | 近一年 | -11.9900 | 12.6600 | -24.6500 | 1.4200 | 1.0700 | 0.3500 |
| 2024-12-31 | 近一年 | -11.9900 | 12.6600 | -24.6500 | 1.4200 | 1.0700 | 0.3500 |
| 2024-12-31 | 近三年 | -42.7900 | -14.3100 | -28.4800 | 1.4500 | 0.9400 | 0.5100 |
| 2024-12-31 | 近三年 | -42.7900 | -14.3100 | -28.4800 | 1.4500 | 0.9400 | 0.5100 |
| 2024-12-31 | 近五年 | -14.1100 | 1.6800 | -15.7900 | 1.4900 | 0.9900 | 0.5000 |
| 2024-12-31 | 近五年 | -14.1100 | 1.6800 | -15.7900 | 1.4900 | 0.9900 | 0.5000 |
| 2024-12-31 | 成立至今 | 180.9400 | 59.1900 | 121.7500 | 1.5300 | 1.1000 | 0.4300 |
| 2024-12-31 | 成立至今 | 180.9400 | 59.1900 | 121.7500 | 1.5300 | 1.1000 | 0.4300 |
| 2024-09-30 | 近三个月 | 9.9400 | 12.9700 | -3.0300 | 1.6300 | 1.2700 | 0.3600 |
| 2024-09-30 | 近六个月 | -2.3800 | 11.2300 | -13.6100 | 1.3400 | 1.0100 | 0.3300 |
| 2024-09-30 | 近一年 | -12.4800 | 7.9800 | -20.4600 | 1.2700 | 0.8800 | 0.3900 |
| 2024-09-30 | 近三年 | -42.1700 | -11.8900 | -30.2800 | 1.4100 | 0.8700 | 0.5400 |
| 2024-09-30 | 近五年 | -2.6200 | 9.3900 | -12.0100 | 1.4500 | 0.9500 | 0.5000 |
| 2024-09-30 | 成立至今 | 190.1300 | 61.3900 | 128.7400 | 1.5300 | 1.1000 | 0.4300 |
| 2024-06-30 | 近一个月 | -8.3700 | -2.6000 | -5.7700 | 0.5800 | 0.3800 | 0.2000 |
| 2024-06-30 | 近三个月 | -11.2000 | -1.5400 | -9.6600 | 0.9100 | 0.6100 | 0.3000 |
| 2024-06-30 | 近三个月 | -11.2000 | -1.5400 | -9.6600 | 0.9100 | 0.6100 | 0.3000 |
| 2024-06-30 | 近六个月 | -17.3200 | 1.1000 | -18.4200 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近六个月 | -17.3200 | 1.1000 | -18.4200 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近一年 | -17.7400 | -7.2900 | -10.4500 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近一年 | -17.7400 | -7.2900 | -10.4500 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近三年 | -53.1800 | -26.1200 | -27.0600 | 1.4300 | 0.8400 | 0.5900 |
| 2024-06-30 | 近三年 | -53.1800 | -26.1200 | -27.0600 | 1.4300 | 0.8400 | 0.5900 |
| 2024-06-30 | 近五年 | -0.5300 | -3.1500 | 2.6200 | 1.4200 | 0.9200 | 0.5000 |
| 2024-06-30 | 成立至今 | 163.9000 | 42.8600 | 121.0400 | 1.5300 | 1.0900 | 0.4400 |
| 2024-06-30 | 成立至今 | 163.9000 | 42.8600 | 121.0400 | 1.5300 | 1.0900 | 0.4400 |
| 2024-03-31 | 近三个月 | -6.8900 | 2.6800 | -9.5700 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 近六个月 | -10.3600 | -2.9200 | -7.4400 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近一年 | -20.9800 | -9.5600 | -11.4200 | 1.1300 | 0.7100 | 0.4200 |
| 2024-03-31 | 近三年 | -39.0900 | -22.7100 | -16.3800 | 1.4400 | 0.8500 | 0.5900 |
| 2024-03-31 | 近五年 | 9.4600 | -2.2700 | 11.7300 | 1.4500 | 0.9500 | 0.5000 |
| 2024-03-31 | 成立至今 | 197.1900 | 45.0900 | 152.1000 | 1.5400 | 1.1000 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.7200 | -5.4600 | 1.7400 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近三个月 | -3.7200 | -5.4600 | 1.7400 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近六个月 | -0.5100 | -8.3000 | 7.7900 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近六个月 | -0.5100 | -8.3000 | 7.7900 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近一年 | -17.7100 | -8.4900 | -9.2200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近一年 | -17.7100 | -8.4900 | -9.2200 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近三年 | -35.3000 | -26.4000 | -8.9000 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近三年 | -35.3000 | -26.4000 | -8.9000 | 1.4900 | 0.8900 | 0.6000 |
| 2023-12-31 | 近五年 | 48.4800 | 16.7800 | 31.7000 | 1.4500 | 0.9700 | 0.4800 |
| 2023-12-31 | 近五年 | 48.4800 | 16.7800 | 31.7000 | 1.4500 | 0.9700 | 0.4800 |
| 2023-12-31 | 成立至今 | 219.2000 | 41.3000 | 177.9000 | 1.5400 | 1.1000 | 0.4400 |
| 2023-12-31 | 成立至今 | 219.2000 | 41.3000 | 177.9000 | 1.5400 | 1.1000 | 0.4400 |
| 2023-09-30 | 近三个月 | 3.3300 | -3.0000 | 6.3300 | 1.0700 | 0.7300 | 0.3400 |
| 2023-09-30 | 近六个月 | -11.8500 | -6.8300 | -5.0200 | 1.0500 | 0.7000 | 0.3500 |
| 2023-09-30 | 近一年 | -10.5600 | -1.6000 | -8.9600 | 1.4000 | 0.7900 | 0.6100 |
| 2023-09-30 | 近三年 | -23.4800 | -13.5900 | -9.8900 | 1.5100 | 0.9000 | 0.6100 |
| 2023-09-30 | 近五年 | 34.7300 | 11.4300 | 23.3000 | 1.4700 | 1.0000 | 0.4700 |
| 2023-09-30 | 成立至今 | 231.5200 | 49.4600 | 182.0600 | 1.5500 | 1.1100 | 0.4400 |
| 2023-06-30 | 近一个月 | -2.5200 | 0.9900 | -3.5100 | 1.1700 | 0.7000 | 0.4700 |
| 2023-06-30 | 近三个月 | -14.6900 | -3.9500 | -10.7400 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近三个月 | -14.6900 | -3.9500 | -10.7400 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近六个月 | -17.2900 | -0.2100 | -17.0800 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近六个月 | -17.2900 | -0.2100 | -17.0800 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近一年 | -29.4900 | -10.8800 | -18.6100 | 1.5100 | 0.7900 | 0.7200 |
| 2023-06-30 | 近一年 | -29.4900 | -10.8800 | -18.6100 | 1.5100 | 0.7900 | 0.7200 |
| 2023-06-30 | 近三年 | -16.9700 | -3.4400 | -13.5300 | 1.5500 | 0.9600 | 0.5900 |
| 2023-06-30 | 近三年 | -16.9700 | -3.4400 | -13.5300 | 1.5500 | 0.9600 | 0.5900 |
| 2023-06-30 | 近五年 | 28.0000 | 13.3300 | 14.6700 | 1.4900 | 1.0200 | 0.4700 |
| 2023-06-30 | 成立至今 | 220.8300 | 54.0900 | 166.7400 | 1.5600 | 1.1200 | 0.4400 |
| 2023-06-30 | 成立至今 | 220.8300 | 54.0900 | 166.7400 | 1.5600 | 1.1200 | 0.4400 |
| 2023-03-31 | 近三个月 | -3.0400 | 3.8900 | -6.9300 | 1.2000 | 0.6900 | 0.5100 |
| 2023-03-31 | 近六个月 | 1.4600 | 5.6100 | -4.1500 | 1.6900 | 0.8800 | 0.8100 |
| 2023-03-31 | 近一年 | -9.3500 | -2.3600 | -6.9900 | 1.6500 | 0.9200 | 0.7300 |
| 2023-03-31 | 近三年 | 21.1700 | 11.0800 | 10.0900 | 1.5600 | 0.9600 | 0.6000 |
| 2023-03-31 | 近五年 | 47.2200 | 8.8000 | 38.4200 | 1.4900 | 1.0300 | 0.4600 |
| 2023-03-31 | 成立至今 | 276.0800 | 60.4200 | 215.6600 | 1.5600 | 1.1200 | 0.4400 |
| 2022-12-31 | 近三个月 | 4.6400 | 1.6500 | 2.9900 | 2.0700 | 1.0300 | 1.0400 |
| 2022-12-31 | 近三个月 | 4.6400 | 1.6500 | 2.9900 | 2.0700 | 1.0300 | 1.0400 |
| 2022-12-31 | 近六个月 | -14.7500 | -10.6900 | -4.0600 | 1.8200 | 0.8900 | 0.9300 |
| 2022-12-31 | 近六个月 | -14.7500 | -10.6900 | -4.0600 | 1.8200 | 0.8900 | 0.9300 |
| 2022-12-31 | 近一年 | -21.0100 | -16.8900 | -4.1200 | 1.7700 | 1.0300 | 0.7400 |
| 2022-12-31 | 近一年 | -21.0100 | -16.8900 | -4.1200 | 1.7700 | 1.0300 | 0.7400 |
| 2022-12-31 | 近三年 | 18.5900 | -1.3700 | 19.9600 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 近三年 | 18.5900 | -1.3700 | 19.9600 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 近五年 | 52.6700 | 2.2400 | 50.4300 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 52.6700 | 2.2400 | 50.4300 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 成立至今 | 287.8900 | 54.4100 | 233.4800 | 1.5700 | 1.1300 | 0.4400 |
| 2022-12-31 | 成立至今 | 287.8900 | 54.4100 | 233.4800 | 1.5700 | 1.1300 | 0.4400 |
| 2022-09-30 | 近三个月 | -18.5300 | -12.1400 | -6.3900 | 1.5400 | 0.7100 | 0.8300 |
| 2022-09-30 | 近六个月 | -10.6500 | -7.5500 | -3.1000 | 1.6200 | 0.9500 | 0.6700 |
| 2022-09-30 | 近一年 | -26.1200 | -17.0700 | -9.0500 | 1.5500 | 0.9400 | 0.6100 |
| 2022-09-30 | 近三年 | 24.4200 | 2.9600 | 21.4600 | 1.5300 | 1.0100 | 0.5200 |
| 2022-09-30 | 近五年 | 49.1400 | 4.8900 | 44.2500 | 1.4300 | 1.0200 | 0.4100 |
| 2022-09-30 | 成立至今 | 270.6800 | 51.9000 | 218.7800 | 1.5600 | 1.1300 | 0.4300 |
| 2022-06-30 | 近一个月 | 18.1000 | 7.7100 | 10.3900 | 1.9200 | 0.8600 | 1.0600 |
| 2022-06-30 | 近三个月 | 9.6700 | 5.2200 | 4.4500 | 1.6800 | 1.1500 | 0.5300 |
| 2022-06-30 | 近三个月 | 9.6700 | 5.2200 | 4.4500 | 1.6800 | 1.1500 | 0.5300 |
| 2022-06-30 | 近六个月 | -7.3400 | -6.9400 | -0.4000 | 1.7200 | 1.1600 | 0.5600 |
| 2022-06-30 | 近六个月 | -7.3400 | -6.9400 | -0.4000 | 1.7200 | 1.1600 | 0.5600 |
| 2022-06-30 | 近一年 | -19.2700 | -10.5900 | -8.6800 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近一年 | -19.2700 | -10.5900 | -8.6800 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近三年 | 71.5000 | 17.2100 | 54.2900 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近三年 | 71.5000 | 17.2100 | 54.2900 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近五年 | 78.9500 | 24.0500 | 54.9000 | 1.3900 | 1.0200 | 0.3700 |
| 2022-06-30 | 成立至今 | 354.9900 | 72.8900 | 282.1000 | 1.5600 | 1.1400 | 0.4200 |
| 2022-06-30 | 成立至今 | 354.9900 | 72.8900 | 282.1000 | 1.5600 | 1.1400 | 0.4200 |
| 2022-03-31 | 近三个月 | -15.5200 | -11.5600 | -3.9600 | 1.7500 | 1.1700 | 0.5800 |
| 2022-03-31 | 近六个月 | -17.3100 | -10.3000 | -7.0100 | 1.4800 | 0.9400 | 0.5400 |
| 2022-03-31 | 近一年 | -14.9700 | -12.4800 | -2.4900 | 1.4900 | 0.9100 | 0.5800 |
| 2022-03-31 | 近三年 | 52.7900 | 10.6700 | 42.1200 | 1.4700 | 1.0200 | 0.4500 |
| 2022-03-31 | 近五年 | 62.9400 | 23.8900 | 39.0500 | 1.3400 | 0.9900 | 0.3500 |
| 2022-03-31 | 成立至今 | 314.8500 | 64.3000 | 250.5500 | 1.5600 | 1.1400 | 0.4200 |
| 2021-12-31 | 近三个月 | -2.1300 | 1.4300 | -3.5600 | 1.1900 | 0.6300 | 0.5600 |
| 2021-12-31 | 近三个月 | -2.1300 | 1.4300 | -3.5600 | 1.1900 | 0.6300 | 0.5600 |
| 2021-12-31 | 近六个月 | -12.8700 | -3.9200 | -8.9500 | 1.5100 | 0.8200 | 0.6900 |
| 2021-12-31 | 近六个月 | -12.8700 | -3.9200 | -8.9500 | 1.5100 | 0.8200 | 0.6900 |
| 2021-12-31 | 近一年 | -0.4700 | -3.2300 | 2.7600 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近一年 | -0.4700 | -3.2300 | 2.7600 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近三年 | 128.4300 | 53.5400 | 74.8900 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近三年 | 128.4300 | 53.5400 | 74.8900 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近五年 | 102.0100 | 45.3100 | 56.7000 | 1.3000 | 0.9600 | 0.3400 |
| 2021-12-31 | 近五年 | 102.0100 | 45.3100 | 56.7000 | 1.3000 | 0.9600 | 0.3400 |
| 2021-12-31 | 成立至今 | 391.0600 | 85.7800 | 305.2800 | 1.5500 | 1.1400 | 0.4100 |
| 2021-12-31 | 成立至今 | 391.0600 | 85.7800 | 305.2800 | 1.5500 | 1.1400 | 0.4100 |
| 2021-09-30 | 近三个月 | -10.9800 | -5.2700 | -5.7100 | 1.7800 | 0.9600 | 0.8200 |
| 2021-09-30 | 近六个月 | 2.8300 | -2.4300 | 5.2600 | 1.4900 | 0.8800 | 0.6100 |
| 2021-09-30 | 近一年 | 15.8000 | 5.8900 | 9.9100 | 1.5600 | 0.9700 | 0.5900 |
| 2021-09-30 | 近三年 | 103.9000 | 36.5700 | 67.3300 | 1.4700 | 1.0800 | 0.3900 |
| 2021-09-30 | 近五年 | 104.5700 | 45.6000 | 58.9700 | 1.2800 | 0.9600 | 0.3200 |
| 2021-09-30 | 成立至今 | 401.7300 | 83.1700 | 318.5600 | 1.5600 | 1.1500 | 0.4100 |
| 2021-06-30 | 近一个月 | 0.8200 | -1.5500 | 2.3700 | 1.0100 | 0.6400 | 0.3700 |
| 2021-06-30 | 近三个月 | 15.5200 | 3.0100 | 12.5100 | 1.0800 | 0.7800 | 0.3000 |
| 2021-06-30 | 近三个月 | 15.5200 | 3.0100 | 12.5100 | 1.0800 | 0.7800 | 0.3000 |
| 2021-06-30 | 近六个月 | 14.2400 | 0.7200 | 13.5200 | 1.5700 | 1.0500 | 0.5200 |
| 2021-06-30 | 近六个月 | 14.2400 | 0.7200 | 13.5200 | 1.5700 | 1.0500 | 0.5200 |
| 2021-06-30 | 近一年 | 45.8600 | 21.1800 | 24.6800 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 近一年 | 45.8600 | 21.1800 | 24.6800 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 近三年 | 124.8600 | 42.2200 | 82.6400 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近三年 | 124.8600 | 42.2200 | 82.6400 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近五年 | 142.1400 | 57.9600 | 84.1800 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 成立至今 | 463.6100 | 93.3700 | 370.2400 | 1.5500 | 1.1500 | 0.4000 |
| 2021-06-30 | 成立至今 | 463.6100 | 93.3700 | 370.2400 | 1.5500 | 1.1500 | 0.4000 |
| 2021-03-31 | 近三个月 | -1.1100 | -2.2200 | 1.1100 | 1.9600 | 1.2800 | 0.6800 |
| 2021-03-31 | 近六个月 | 12.6100 | 8.5300 | 4.0800 | 1.6300 | 1.0600 | 0.5700 |
| 2021-03-31 | 近一年 | 57.2000 | 29.9900 | 27.2100 | 1.5200 | 1.0600 | 0.4600 |
| 2021-03-31 | 近三年 | 90.9900 | 27.3300 | 63.6600 | 1.4300 | 1.1000 | 0.3300 |
| 2021-03-31 | 近五年 | 111.2100 | 51.2900 | 59.9200 | 1.2500 | 0.9400 | 0.3100 |
| 2021-03-31 | 成立至今 | 387.9000 | 87.7300 | 300.1700 | 1.5600 | 1.1600 | 0.4000 |
| 2020-12-31 | 近三个月 | 13.8700 | 10.9900 | 2.8800 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近三个月 | 13.8700 | 10.9900 | 2.8800 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近六个月 | 27.6800 | 20.3200 | 7.3600 | 1.4700 | 1.0800 | 0.3900 |
| 2020-12-31 | 近六个月 | 27.6800 | 20.3200 | 7.3600 | 1.4700 | 1.0800 | 0.3900 |
| 2020-12-31 | 近一年 | 50.8300 | 22.6400 | 28.1900 | 1.5400 | 1.1500 | 0.3900 |
| 2020-12-31 | 近一年 | 50.8300 | 22.6400 | 28.1900 | 1.5400 | 1.1500 | 0.3900 |
| 2020-12-31 | 近三年 | 94.1800 | 27.1300 | 67.0500 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 近三年 | 94.1800 | 27.1300 | 67.0500 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 近五年 | 75.6800 | 38.1600 | 37.5200 | 1.3300 | 1.0000 | 0.3300 |
| 2020-12-31 | 近五年 | 75.6800 | 38.1600 | 37.5200 | 1.3300 | 1.0000 | 0.3300 |
| 2020-12-31 | 成立至今 | 393.3600 | 91.9900 | 301.3700 | 1.5500 | 1.1600 | 0.3900 |
| 2020-12-31 | 成立至今 | 393.3600 | 91.9900 | 301.3700 | 1.5500 | 1.1600 | 0.3900 |
| 2020-09-30 | 近三个月 | 12.1300 | 8.4000 | 3.7300 | 1.6600 | 1.2900 | 0.3700 |
| 2020-09-30 | 近六个月 | 39.6000 | 19.7700 | 19.8300 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 近一年 | 45.4200 | 17.2500 | 28.1700 | 1.4600 | 1.1100 | 0.3500 |
| 2020-09-30 | 近三年 | 74.3200 | 19.4400 | 54.8800 | 1.3300 | 1.0700 | 0.2600 |
| 2020-09-30 | 近五年 | 130.3000 | 41.1400 | 89.1600 | 1.3800 | 1.0300 | 0.3500 |
| 2020-09-30 | 成立至今 | 333.2600 | 72.9800 | 260.2800 | 1.5600 | 1.1600 | 0.4000 |
| 2020-06-30 | 近一个月 | 9.9800 | 6.1800 | 3.8000 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近三个月 | 24.5000 | 10.4900 | 14.0100 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近三个月 | 24.5000 | 10.4900 | 14.0100 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近六个月 | 18.1300 | 1.9300 | 16.2000 | 1.6100 | 1.2200 | 0.3900 |
| 2020-06-30 | 近六个月 | 18.1300 | 1.9300 | 16.2000 | 1.6100 | 1.2200 | 0.3900 |
| 2020-06-30 | 近一年 | 45.6500 | 8.1800 | 37.4700 | 1.2900 | 0.9800 | 0.3100 |
| 2020-06-30 | 近一年 | 45.6500 | 8.1800 | 37.4700 | 1.2900 | 0.9800 | 0.3100 |
| 2020-06-30 | 近三年 | 51.9700 | 14.5000 | 37.4700 | 1.2500 | 1.0000 | 0.2500 |
| 2020-06-30 | 近三年 | 51.9700 | 14.5000 | 37.4700 | 1.2500 | 1.0000 | 0.2500 |
| 2020-06-30 | 近五年 | 47.3800 | 0.5000 | 46.8800 | 1.6900 | 1.1600 | 0.5300 |
| 2020-06-30 | 成立至今 | 286.4000 | 59.5700 | 226.8300 | 1.5600 | 1.1600 | 0.4000 |
| 2020-06-30 | 成立至今 | 286.4000 | 59.5700 | 226.8300 | 1.5600 | 1.1600 | 0.4000 |
| 2020-03-31 | 近三个月 | -5.1100 | -7.7500 | 2.6400 | 2.0100 | 1.5600 | 0.4500 |
| 2019-12-31 | 近三个月 | 9.7800 | 6.1100 | 3.6700 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近三个月 | 9.7800 | 6.1100 | 3.6700 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近六个月 | 23.2900 | 6.1400 | 17.1500 | 0.9100 | 0.6900 | 0.2200 |
| 2019-12-31 | 近一年 | 52.1500 | 29.3800 | 22.7700 | 1.2200 | 1.0000 | 0.2200 |
| 2019-12-31 | 近三年 | 34.5600 | 22.4500 | 12.1100 | 1.1100 | 0.9000 | 0.2100 |
| 2019-12-31 | 近五年 | 112.9400 | 20.1900 | 92.7500 | 1.8100 | 1.2300 | 0.5800 |
| 2019-12-31 | 成立至今 | 227.0900 | 56.5500 | 170.5400 | 1.5500 | 1.1600 | 0.3900 |
| 2019-09-30 | 近三个月 | 12.3000 | 0.0200 | 12.2800 | 0.9900 | 0.7700 | 0.2200 |
| 2019-06-30 | 近一个月 | 5.8600 | 4.3800 | 1.4800 | 1.1200 | 0.9300 | 0.1900 |
| 2019-06-30 | 近三个月 | -2.2900 | -0.6500 | -1.6400 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近三个月 | -2.2900 | -0.6500 | -1.6400 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近六个月 | 23.4100 | 21.9000 | 1.5100 | 1.4800 | 1.2400 | 0.2400 |
| 2019-06-30 | 近一年 | 5.8400 | 8.4800 | -2.6400 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近三年 | 13.9800 | 20.4900 | -6.5100 | 1.0900 | 0.8900 | 0.2000 |
| 2019-06-30 | 成立至今 | 165.3000 | 47.5000 | 117.8000 | 1.5800 | 1.1800 | 0.4000 |
| 2019-03-31 | 近三个月 | 26.3000 | 22.7000 | 3.6000 | 1.4800 | 1.2400 | 0.2400 |
| 2018-12-31 | 近三个月 | -12.6400 | -9.7900 | -2.8500 | 1.5100 | 1.3100 | 0.2000 |
| 2018-12-31 | 近三个月 | -12.6400 | -9.7900 | -2.8500 | 1.5100 | 1.3100 | 0.2000 |
| 2018-12-31 | 近六个月 | -14.2300 | -11.0100 | -3.2200 | 1.4300 | 1.2000 | 0.2300 |
| 2018-12-31 | 近一年 | -15.3900 | -19.8800 | 4.4900 | 1.3000 | 1.0700 | 0.2300 |
| 2018-12-31 | 近三年 | -23.4500 | -12.9300 | -10.5200 | 1.2900 | 0.9400 | 0.3500 |
| 2018-12-31 | 近五年 | 61.9700 | 31.2700 | 30.7000 | 1.8200 | 1.2300 | 0.5900 |
| 2018-12-31 | 成立至今 | 114.9700 | 21.0000 | 93.9700 | 1.5900 | 1.1800 | 0.4100 |
| 2018-09-30 | 近三个月 | -1.8300 | -1.3500 | -0.4800 | 1.3600 | 1.0900 | 0.2700 |
| 2018-06-30 | 近一个月 | -7.0100 | -6.0900 | -0.9200 | 1.5200 | 1.0200 | 0.5000 |
| 2018-06-30 | 近三个月 | -1.8800 | -7.7800 | 5.9000 | 1.1800 | 0.9100 | 0.2700 |
| 2018-06-30 | 近三个月 | -1.8800 | -7.7800 | 5.9000 | 1.1800 | 0.9100 | 0.2700 |
| 2018-06-30 | 近六个月 | -1.3400 | -9.9700 | 8.6300 | 1.1400 | 0.9200 | 0.2200 |
| 2018-06-30 | 近一年 | -1.4200 | -2.4400 | 1.0200 | 0.9500 | 0.7600 | 0.1900 |
| 2018-06-30 | 近三年 | -4.3900 | -14.3700 | 9.9800 | 1.8700 | 1.1900 | 0.6800 |
| 2018-06-30 | 成立至今 | 150.6500 | 35.9600 | 114.6900 | 1.6000 | 1.1700 | 0.4300 |
| 2018-03-31 | 近三个月 | 0.5500 | -2.3700 | 2.9200 | 1.0900 | 0.9500 | 0.1400 |
| 2017-12-31 | 近三个月 | 2.2200 | 4.2800 | -2.0600 | 0.8700 | 0.6400 | 0.2300 |
| 2017-12-31 | 近三个月 | 2.2200 | 4.2800 | -2.0600 | 0.8700 | 0.6400 | 0.2300 |
| 2017-12-31 | 近六个月 | -0.0700 | 8.3600 | -8.4300 | 0.7400 | 0.5600 | 0.1800 |
| 2017-12-31 | 近一年 | 4.5100 | 18.1200 | -13.6100 | 0.7100 | 0.5100 | 0.2000 |
| 2017-12-31 | 近三年 | 65.4000 | 15.9400 | 49.4600 | 2.0900 | 1.3500 | 0.7400 |
| 2017-12-31 | 近五年 | 164.7900 | 55.6000 | 109.1900 | 1.8600 | 1.2400 | 0.6200 |
| 2017-12-31 | 成立至今 | 154.0600 | 51.0200 | 103.0400 | 1.6200 | 1.1900 | 0.4300 |
| 2017-09-30 | 近三个月 | -2.2500 | 3.9200 | -6.1700 | 0.6100 | 0.4700 | 0.1400 |
| 2017-06-30 | 近一个月 | 4.2100 | 4.0400 | 0.1700 | 0.5900 | 0.5400 | 0.0500 |
| 2017-06-30 | 近三个月 | -0.1400 | 5.0800 | -5.2200 | 0.6500 | 0.4900 | 0.1600 |
| 2017-06-30 | 近三个月 | -0.1400 | 5.0800 | -5.2200 | 0.6500 | 0.4900 | 0.1600 |
| 2017-06-30 | 近六个月 | 4.5900 | 9.0100 | -4.4200 | 0.6700 | 0.4500 | 0.2200 |
| 2017-06-30 | 近一年 | 9.2300 | 13.8400 | -4.6100 | 0.7200 | 0.5300 | 0.1900 |
| 2017-06-30 | 近三年 | 98.8800 | 59.3500 | 39.5300 | 2.1500 | 1.4000 | 0.7500 |
| 2017-06-30 | 成立至今 | 154.2500 | 39.3700 | 114.8800 | 1.6700 | 1.2200 | 0.4500 |
| 2017-03-31 | 近三个月 | 4.7400 | 3.7400 | 1.0000 | 0.6900 | 0.4100 | 0.2800 |
| 2016-12-31 | 近三个月 | -0.8800 | 1.6300 | -2.5100 | 0.6500 | 0.5700 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.8800 | 1.6300 | -2.5100 | 0.6500 | 0.5700 | 0.0800 |
| 2016-12-31 | 近六个月 | 4.4400 | 4.4300 | 0.0100 | 0.7600 | 0.6000 | 0.1600 |
| 2016-12-31 | 近一年 | -13.4400 | -8.0000 | -5.4400 | 1.6900 | 1.1200 | 0.5700 |
| 2016-12-31 | 近三年 | 83.1600 | 38.7000 | 44.4600 | 2.1900 | 1.4300 | 0.7600 |
| 2016-12-31 | 近五年 | 168.5200 | 41.1000 | 127.4200 | 1.8800 | 1.3000 | 0.5800 |
| 2016-12-31 | 成立至今 | 143.0900 | 27.8500 | 115.2400 | 1.7200 | 1.2600 | 0.4600 |
| 2016-09-30 | 近三个月 | 5.3700 | 2.7600 | 2.6100 | 0.8600 | 0.6400 | 0.2200 |
| 2016-06-30 | 近一个月 | 5.1500 | -0.3100 | 5.4600 | 1.4400 | 0.7800 | 0.6600 |
| 2016-06-30 | 近三个月 | 0.7600 | -1.3400 | 2.1000 | 1.5800 | 0.8100 | 0.7700 |
| 2016-06-30 | 近三个月 | 0.7600 | -1.3400 | 2.1000 | 1.5800 | 0.8100 | 0.7700 |
| 2016-06-30 | 近六个月 | -17.1100 | -11.9100 | -5.2000 | 2.2900 | 1.4700 | 0.8200 |
| 2016-06-30 | 近一年 | -11.2200 | -22.9000 | 11.6800 | 3.0200 | 1.8400 | 1.1800 |
| 2016-06-30 | 近三年 | 95.1500 | 39.8300 | 55.3200 | 2.2700 | 1.4700 | 0.8000 |
| 2016-06-30 | 成立至今 | 132.7600 | 22.4200 | 110.3400 | 1.7800 | 1.3000 | 0.4800 |
| 2016-03-31 | 近三个月 | -17.7400 | -10.7100 | -7.0300 | 2.8600 | 1.9400 | 0.9200 |
| 2015-12-31 | 近三个月 | 49.2700 | 13.3900 | 35.8800 | 1.9900 | 1.3400 | 0.6500 |
| 2015-12-31 | 近三个月 | 49.2700 | 13.3900 | 35.8800 | 1.9900 | 1.3400 | 0.6500 |
| 2015-12-31 | 近六个月 | 7.1100 | -12.4800 | 19.5900 | 3.5800 | 2.1400 | 1.4400 |
| 2015-12-31 | 近一年 | 82.8100 | 6.6900 | 76.1200 | 3.1300 | 1.9900 | 1.1400 |
| 2015-12-31 | 近三年 | 192.6700 | 43.1800 | 149.4900 | 2.1500 | 1.4300 | 0.7200 |
| 2015-12-31 | 近五年 | 153.4200 | 23.1500 | 130.2700 | 1.7800 | 1.2900 | 0.4900 |
| 2015-12-31 | 成立至今 | 180.8200 | 38.9700 | 141.8500 | 1.7200 | 1.2800 | 0.4400 |
| 2015-09-30 | 近三个月 | -28.2400 | -22.8200 | -5.4200 | 4.5700 | 2.6700 | 1.9000 |
| 2015-06-30 | 近一个月 | -22.6700 | -5.8600 | -16.8100 | 4.0900 | 2.8000 | 1.2900 |
| 2015-06-30 | 近三个月 | 17.9500 | 8.8600 | 9.0900 | 3.3700 | 2.0900 | 1.2800 |
| 2015-06-30 | 近三个月 | 17.9500 | 8.8600 | 9.0900 | 3.3700 | 2.0900 | 1.2800 |
| 2015-06-30 | 近六个月 | 70.6700 | 21.9000 | 48.7700 | 2.5700 | 1.8100 | 0.7600 |
| 2015-06-30 | 近一年 | 105.0800 | 81.5500 | 23.5300 | 2.0400 | 1.4700 | 0.5700 |
| 2015-06-30 | 近三年 | 168.3700 | 67.7300 | 100.6400 | 1.6000 | 1.1900 | 0.4100 |
| 2015-06-30 | 成立至今 | 162.1700 | 58.7800 | 103.3900 | 1.4100 | 1.1600 | 0.2500 |
| 2015-03-31 | 近三个月 | 44.7000 | 11.9800 | 32.7200 | 1.2000 | 1.4600 | -0.2600 |
| 2014-12-31 | 近三个月 | -4.3000 | 34.5100 | -38.8100 | 1.6400 | 1.3200 | 0.3200 |
| 2014-12-31 | 近三个月 | -4.3000 | 34.5100 | -38.8100 | 1.6400 | 1.3200 | 0.3200 |
| 2014-12-31 | 近六个月 | 20.1600 | 48.9300 | -28.7700 | 1.3700 | 1.0600 | 0.3100 |
| 2014-12-31 | 近一年 | 15.7400 | 41.3100 | -25.5700 | 1.3100 | 0.9700 | 0.3400 |
| 2014-12-31 | 近三年 | 69.6800 | 43.7600 | 25.9200 | 1.2900 | 1.0400 | 0.2500 |
| 2014-12-31 | 成立至今 | 53.6100 | 30.2600 | 23.3500 | 1.2200 | 1.0700 | 0.1500 |
| 2014-09-30 | 近三个月 | 25.5600 | 10.7200 | 14.8400 | 1.0300 | 0.7200 | 0.3100 |
| 2014-06-30 | 近一个月 | 1.2000 | 0.4100 | 0.7900 | 0.9600 | 0.6200 | 0.3400 |
| 2014-06-30 | 近三个月 | -0.4700 | 1.0000 | -1.4700 | 1.0400 | 0.7000 | 0.3400 |
| 2014-06-30 | 近三个月 | -0.4700 | 1.0000 | -1.4700 | 1.0400 | 0.7000 | 0.3400 |
| 2014-06-30 | 近六个月 | -3.6800 | -5.1200 | 1.4400 | 1.2500 | 0.8300 | 0.4200 |
| 2014-06-30 | 近一年 | 7.1900 | -0.1000 | 7.2900 | 1.4600 | 0.9400 | 0.5200 |
| 2014-06-30 | 近三年 | 21.5000 | -21.1800 | 42.6800 | 1.2200 | 1.0400 | 0.1800 |
| 2014-06-30 | 成立至今 | 27.8400 | -12.5400 | 40.3800 | 1.2000 | 1.0700 | 0.1300 |
| 2014-03-31 | 近三个月 | -3.2200 | -6.0600 | 2.8400 | 1.4400 | 0.9500 | 0.4900 |
| 2013-12-31 | 近三个月 | -9.5400 | -2.3700 | -7.1700 | 1.6300 | 0.9000 | 0.7300 |
| 2013-12-31 | 近三个月 | -9.5400 | -2.3700 | -7.1700 | 1.6300 | 0.9000 | 0.7300 |
| 2013-12-31 | 近六个月 | 11.2800 | 5.2900 | 5.9900 | 1.6400 | 1.0300 | 0.6100 |
| 2013-12-31 | 近一年 | 38.3200 | -5.0300 | 43.3500 | 1.5400 | 1.1200 | 0.4200 |
| 2013-12-31 | 近三年 | 19.7700 | -18.3200 | 38.0900 | 1.1900 | 1.0600 | 0.1300 |
| 2013-12-31 | 成立至今 | 32.7200 | -7.8200 | 40.5400 | 1.2000 | 1.1000 | 0.1000 |
| 2013-09-30 | 近三个月 | 23.0100 | 7.8400 | 15.1700 | 1.6300 | 1.1500 | 0.4800 |
| 2013-06-30 | 近一个月 | -3.9500 | -12.5500 | 8.6000 | 1.9400 | 1.4900 | 0.4500 |
| 2013-06-30 | 近三个月 | 10.9900 | -9.2800 | 20.2700 | 1.5300 | 1.1600 | 0.3700 |
| 2013-06-30 | 近三个月 | 10.9900 | -9.2800 | 20.2700 | 1.5300 | 1.1600 | 0.3700 |
| 2013-06-30 | 近六个月 | 24.3000 | -9.8000 | 34.1000 | 1.4400 | 1.2000 | 0.2400 |
| 2013-06-30 | 近一年 | 22.0900 | -7.5200 | 29.6100 | 1.1700 | 1.0900 | 0.0800 |
| 2013-06-30 | 近三年 | 21.0700 | -8.4800 | 29.5500 | 1.1300 | 1.1000 | 0.0300 |
| 2013-06-30 | 成立至今 | 19.2700 | -12.4500 | 31.7200 | 1.1100 | 1.1100 | 0.0000 |
| 2013-03-31 | 近三个月 | 12.0000 | -0.5800 | 12.5800 | 1.3500 | 1.2400 | 0.1100 |
| 2012-12-31 | 近三个月 | 6.6000 | 8.2500 | -1.6500 | 0.8600 | 1.0200 | -0.1600 |
| 2012-12-31 | 近三个月 | 6.6000 | 8.2500 | -1.6500 | 0.8600 | 1.0200 | -0.1600 |
| 2012-12-31 | 近六个月 | -1.7800 | 2.5300 | -4.3100 | 0.8600 | 0.9900 | -0.1300 |
| 2012-12-31 | 近一年 | 5.9900 | 7.1200 | -1.1300 | 0.9400 | 1.0200 | -0.0800 |
| 2012-12-31 | 成立至今 | -4.0500 | -2.9400 | -1.1100 | 1.0400 | 1.1000 | -0.0600 |
| 2012-09-30 | 近三个月 | -7.8600 | -5.2900 | -2.5700 | 0.8400 | 0.9500 | -0.1100 |
| 2012-06-30 | 近一个月 | -3.2100 | -5.1300 | 1.9200 | 0.9900 | 0.8700 | 0.1200 |
| 2012-06-30 | 近三个月 | 3.8400 | 0.4800 | 3.3600 | 0.9200 | 0.9000 | 0.0200 |
| 2012-06-30 | 近三个月 | 3.8400 | 0.4800 | 3.3600 | 0.9200 | 0.9000 | 0.0200 |
| 2012-06-30 | 近六个月 | 7.9100 | 4.4800 | 3.4300 | 1.0200 | 1.0600 | -0.0400 |
| 2012-06-30 | 近一年 | -7.1600 | -14.6900 | 7.5300 | 0.9700 | 1.0800 | -0.1100 |
| 2012-06-30 | 成立至今 | -2.3100 | -5.3300 | 3.0200 | 1.0800 | 1.1200 | -0.0400 |
| 2012-03-31 | 近三个月 | 3.9200 | 3.9800 | -0.0600 | 1.1200 | 1.2100 | -0.0900 |
| 2011-12-31 | 近三个月 | -4.5000 | -7.1000 | 2.6000 | 0.9000 | 1.1300 | -0.2300 |
| 2011-12-31 | 近三个月 | -4.5000 | -7.1000 | 2.6000 | 0.9000 | 1.1300 | -0.2300 |
| 2011-12-31 | 近六个月 | -13.9600 | -18.3400 | 4.3800 | 0.9100 | 1.0900 | -0.1800 |
| 2011-12-31 | 近一年 | -18.3000 | -19.7100 | 1.4100 | 1.0100 | 1.0400 | -0.0300 |
| 2011-12-31 | 成立至今 | -9.4700 | -9.3900 | -0.0800 | 1.0900 | 1.1400 | -0.0500 |
| 2011-09-30 | 近三个月 | -9.9000 | -12.1000 | 2.2000 | 0.9200 | 1.0600 | -0.1400 |
| 2011-06-30 | 近一个月 | 2.1800 | 1.2200 | 0.9600 | 0.7800 | 0.9500 | -0.1700 |
| 2011-06-30 | 近三个月 | -3.8800 | -4.2400 | 0.3600 | 0.8700 | 0.8800 | -0.0100 |
| 2011-06-30 | 近三个月 | -3.8800 | -4.2400 | 0.3600 | 0.8700 | 0.8800 | -0.0100 |
| 2011-06-30 | 近六个月 | -5.0400 | -1.6700 | -3.3700 | 1.1100 | 0.9900 | 0.1200 |
| 2011-06-30 | 近一年 | 6.8100 | 16.0000 | -9.1900 | 1.2300 | 1.1200 | 0.1100 |
| 2011-06-30 | 成立至今 | 5.2200 | 10.9600 | -5.7400 | 1.1700 | 1.1600 | 0.0100 |
| 2011-03-31 | 近三个月 | -1.2100 | 2.6900 | -3.9000 | 1.3300 | 1.0900 | 0.2400 |
| 2010-12-31 | 近三个月 | 6.0200 | 5.5600 | 0.4600 | 1.7200 | 1.4200 | 0.3000 |
| 2010-12-31 | 近三个月 | 6.0200 | 5.5600 | 0.4600 | 1.7200 | 1.4200 | 0.3000 |
| 2010-12-31 | 近六个月 | 12.4900 | 17.9700 | -5.4800 | 1.3400 | 1.2400 | 0.1000 |
| 2010-12-31 | 成立至今 | 10.8100 | 12.8500 | -2.0400 | 1.2100 | 1.2800 | -0.0700 |
| 2010-09-30 | 近三个月 | 6.1000 | 11.7600 | -5.6600 | 0.8200 | 1.0500 | -0.2300 |
