摩根行业轮动混合A(377530)
2025-05-20
2.0847
0.8368%
| 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 | 2.9800 | -0.9400 | 3.9200 | 0.9600 | 0.7400 | 0.2200 |
| 2025-03-31 | 近六个月 | 0.6900 | -2.0500 | 2.7400 | 1.4400 | 1.1200 | 0.3200 |
| 2025-03-31 | 近一年 | -3.9100 | 9.1300 | -13.0400 | 1.4600 | 1.0600 | 0.4000 |
| 2025-03-31 | 近三年 | -36.5900 | -3.3000 | -33.2900 | 1.3800 | 0.9000 | 0.4800 |
| 2025-03-31 | 近五年 | 2.3600 | 8.9500 | -6.5900 | 1.6000 | 0.9400 | 0.6600 |
| 2025-03-31 | 成立至今 | 154.0300 | 33.6100 | 120.4200 | 1.6500 | 1.1000 | 0.5500 |
| 2024-12-31 | 近三个月 | -2.2300 | -1.1300 | -1.1000 | 1.7800 | 1.3900 | 0.3900 |
| 2024-12-31 | 近三个月 | -2.2300 | -1.1300 | -1.1000 | 1.7800 | 1.3900 | 0.3900 |
| 2024-12-31 | 近六个月 | 0.2500 | 11.7300 | -11.4800 | 1.7900 | 1.3200 | 0.4700 |
| 2024-12-31 | 近六个月 | 0.2500 | 11.7300 | -11.4800 | 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 | 近一年 | -7.8400 | 13.3600 | -21.2000 | 1.5700 | 1.0700 | 0.5000 |
| 2024-12-31 | 近三年 | -51.2600 | -13.0400 | -38.2200 | 1.4400 | 0.9400 | 0.5000 |
| 2024-12-31 | 近三年 | -51.2600 | -13.0400 | -38.2200 | 1.4400 | 0.9400 | 0.5000 |
| 2024-12-31 | 近五年 | 6.0600 | 1.9600 | 4.1000 | 1.6900 | 0.9800 | 0.7100 |
| 2024-12-31 | 近五年 | 6.0600 | 1.9600 | 4.1000 | 1.6900 | 0.9800 | 0.7100 |
| 2024-12-31 | 成立至今 | 146.6700 | 34.7500 | 111.9200 | 1.6600 | 1.1100 | 0.5500 |
| 2024-12-31 | 成立至今 | 146.6700 | 34.7500 | 111.9200 | 1.6600 | 1.1100 | 0.5500 |
| 2024-09-30 | 近三个月 | 2.5400 | 13.1200 | -10.5800 | 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 | -2.5000 | 8.3400 | -10.8400 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 近三年 | -52.4700 | -11.0700 | -41.4000 | 1.4200 | 0.8700 | 0.5500 |
| 2024-09-30 | 近五年 | 20.2000 | 8.9800 | 11.2200 | 1.6700 | 0.9400 | 0.7300 |
| 2024-09-30 | 成立至今 | 152.3000 | 35.9000 | 116.4000 | 1.6600 | 1.1000 | 0.5600 |
| 2024-06-30 | 近一个月 | -6.9300 | -2.5100 | -4.4200 | 0.9000 | 0.3800 | 0.5200 |
| 2024-06-30 | 近三个月 | -6.9300 | -1.3300 | -5.6000 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近三个月 | -6.9300 | -1.3300 | -5.6000 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近六个月 | -8.0800 | 1.5000 | -9.5800 | 1.3100 | 0.7200 | 0.5900 |
| 2024-06-30 | 近六个月 | -8.0800 | 1.5000 | -9.5800 | 1.3100 | 0.7200 | 0.5900 |
| 2024-06-30 | 近一年 | -16.2400 | -6.8100 | -9.4300 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近一年 | -16.2400 | -6.8100 | -9.4300 | 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 | 33.7000 | -2.9000 | 36.6000 | 1.6400 | 0.9200 | 0.7200 |
| 2024-06-30 | 成立至今 | 146.0500 | 21.5300 | 124.5200 | 1.6600 | 1.1000 | 0.5600 |
| 2024-06-30 | 成立至今 | 146.0500 | 21.5300 | 124.5200 | 1.6600 | 1.1000 | 0.5600 |
| 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 | 2.1700 | -2.7400 | 4.9100 | 1.2600 | 0.7300 | 0.5300 |
| 2024-03-31 | 近一年 | -15.4600 | -9.1300 | -6.3300 | 1.0500 | 0.7100 | 0.3400 |
| 2024-03-31 | 近三年 | -32.1200 | -21.2600 | -10.8600 | 1.5300 | 0.8500 | 0.6800 |
| 2024-03-31 | 近五年 | 41.9200 | -2.4900 | 44.4100 | 1.6700 | 0.9400 | 0.7300 |
| 2024-03-31 | 成立至今 | 164.3700 | 22.7700 | 141.6000 | 1.6700 | 1.1000 | 0.5700 |
| 2023-12-31 | 近三个月 | 3.4400 | -5.4500 | 8.8900 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近三个月 | 3.4400 | -5.4500 | 8.8900 | 0.9600 | 0.6300 | 0.3300 |
| 2023-12-31 | 近六个月 | -8.8800 | -8.2400 | -0.6400 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.8800 | -8.2400 | -0.6400 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -18.7800 | -8.3400 | -10.4400 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -18.7800 | -8.3400 | -10.4400 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近三年 | -33.2700 | -24.9100 | -8.3600 | 1.6100 | 0.8900 | 0.7200 |
| 2023-12-31 | 近三年 | -33.2700 | -24.9100 | -8.3600 | 1.6100 | 0.8900 | 0.7200 |
| 2023-12-31 | 近五年 | 80.5600 | 15.4300 | 65.1300 | 1.6700 | 0.9700 | 0.7000 |
| 2023-12-31 | 近五年 | 80.5600 | 15.4300 | 65.1300 | 1.6700 | 0.9700 | 0.7000 |
| 2023-12-31 | 成立至今 | 167.6600 | 19.4400 | 148.2200 | 1.6700 | 1.1100 | 0.5600 |
| 2023-12-31 | 成立至今 | 167.6600 | 19.4400 | 148.2200 | 1.6700 | 1.1100 | 0.5600 |
| 2023-09-30 | 近三个月 | -11.9100 | -3.0200 | -8.8900 | 0.6900 | 0.7300 | -0.0400 |
| 2023-09-30 | 近六个月 | -17.2500 | -6.6900 | -10.5600 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 近一年 | -29.6300 | -1.7600 | -27.8700 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近三年 | -27.4200 | -13.3200 | -14.1000 | 1.6500 | 0.9000 | 0.7500 |
| 2023-09-30 | 近五年 | 49.1200 | 10.3300 | 38.7900 | 1.7100 | 1.0000 | 0.7100 |
| 2023-09-30 | 成立至今 | 158.7600 | 25.6500 | 133.1100 | 1.6800 | 1.1100 | 0.5700 |
| 2023-06-30 | 近一个月 | 0.3300 | 1.0100 | -0.6800 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三个月 | -6.0700 | -3.8300 | -2.2400 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 近三个月 | -6.0700 | -3.8300 | -2.2400 | 0.8900 | 0.6600 | 0.2300 |
| 2023-06-30 | 近六个月 | -10.8600 | -0.1700 | -10.6900 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.8600 | -0.1700 | -10.6900 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近一年 | -32.9800 | -10.7200 | -22.2600 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近一年 | -32.9800 | -10.7200 | -22.2600 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近三年 | -12.7400 | -3.9500 | -8.7900 | 1.7500 | 0.9600 | 0.7900 |
| 2023-06-30 | 近三年 | -12.7400 | -3.9500 | -8.7900 | 1.7500 | 0.9600 | 0.7900 |
| 2023-06-30 | 近五年 | 49.4500 | 12.0700 | 37.3800 | 1.7400 | 1.0200 | 0.7200 |
| 2023-06-30 | 成立至今 | 193.7400 | 29.2000 | 164.5400 | 1.6900 | 1.1200 | 0.5700 |
| 2023-06-30 | 成立至今 | 193.7400 | 29.2000 | 164.5400 | 1.6900 | 1.1200 | 0.5700 |
| 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 | -21.9400 | -2.5700 | -19.3700 | 1.5900 | 0.9200 | 0.6700 |
| 2023-03-31 | 近三年 | 26.0100 | 9.9700 | 16.0400 | 1.7900 | 0.9600 | 0.8300 |
| 2023-03-31 | 近五年 | 40.7400 | 7.6700 | 33.0700 | 1.7600 | 1.0300 | 0.7300 |
| 2023-03-31 | 成立至今 | 212.7100 | 33.9500 | 178.7600 | 1.7000 | 1.1300 | 0.5700 |
| 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 | -24.8200 | -10.6300 | -14.1900 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近六个月 | -24.8200 | -10.6300 | -14.1900 | 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 | 50.1500 | 1.5200 | 48.6300 | 1.7900 | 1.0400 | 0.7500 |
| 2022-12-31 | 近五年 | 50.1500 | 1.5200 | 48.6300 | 1.7900 | 1.0400 | 0.7500 |
| 2022-12-31 | 成立至今 | 229.5400 | 29.2300 | 200.3100 | 1.7200 | 1.1300 | 0.5900 |
| 2022-12-31 | 成立至今 | 229.5400 | 29.2300 | 200.3100 | 1.7200 | 1.1300 | 0.5900 |
| 2022-09-30 | 近三个月 | -16.1100 | -11.8900 | -4.2200 | 1.9000 | 0.7100 | 1.1900 |
| 2022-09-30 | 近六个月 | -8.2100 | -7.4500 | -0.7600 | 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 | 267.7100 | 27.4600 | 240.2500 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近一个月 | 13.9400 | 7.7300 | 6.2100 | 1.6000 | 0.8600 | 0.7400 |
| 2022-06-30 | 近三个月 | 9.4100 | 5.1900 | 4.2200 | 1.8400 | 1.1500 | 0.6900 |
| 2022-06-30 | 近三个月 | 9.4100 | 5.1900 | 4.2200 | 1.8400 | 1.1500 | 0.6900 |
| 2022-06-30 | 近六个月 | -13.4000 | -6.9600 | -6.4400 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近六个月 | -13.4000 | -6.9600 | -6.4400 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近一年 | -11.5300 | -10.3900 | -1.1400 | 1.9300 | 1.0000 | 0.9300 |
| 2022-06-30 | 近一年 | -11.5300 | -10.3900 | -1.1400 | 1.9300 | 1.0000 | 0.9300 |
| 2022-06-30 | 近三年 | 138.1600 | 16.3500 | 121.8100 | 1.8500 | 1.0100 | 0.8400 |
| 2022-06-30 | 近三年 | 138.1600 | 16.3500 | 121.8100 | 1.8500 | 1.0100 | 0.8400 |
| 2022-06-30 | 近五年 | 123.7400 | 22.2200 | 101.5200 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 成立至今 | 338.3000 | 44.0800 | 294.2200 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 成立至今 | 338.3000 | 44.0800 | 294.2200 | 1.7200 | 1.1400 | 0.5800 |
| 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 | 2.8600 | -12.2100 | 15.0700 | 1.8600 | 0.9100 | 0.9500 |
| 2022-03-31 | 近三年 | 115.0500 | 9.7200 | 105.3300 | 1.8500 | 1.0200 | 0.8300 |
| 2022-03-31 | 近五年 | 123.1700 | 21.8900 | 101.2800 | 1.7400 | 0.9900 | 0.7500 |
| 2022-03-31 | 成立至今 | 300.6000 | 37.1700 | 263.4300 | 1.7100 | 1.1400 | 0.5700 |
| 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 | 2.1700 | -3.8400 | 6.0100 | 2.0700 | 0.8200 | 1.2500 |
| 2021-12-31 | 近六个月 | 2.1700 | -3.8400 | 6.0100 | 2.0700 | 0.8200 | 1.2500 |
| 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 | 201.8100 | 43.3800 | 158.4300 | 1.7100 | 0.9600 | 0.7500 |
| 2021-12-31 | 近五年 | 201.8100 | 43.3800 | 158.4300 | 1.7100 | 0.9600 | 0.7500 |
| 2021-12-31 | 成立至今 | 406.1400 | 54.8300 | 351.3100 | 1.7100 | 1.1400 | 0.5700 |
| 2021-12-31 | 成立至今 | 406.1400 | 54.8300 | 351.3100 | 1.7100 | 1.1400 | 0.5700 |
| 2021-09-30 | 近三个月 | 7.1500 | -5.1800 | 12.3300 | 2.4500 | 0.9600 | 1.4900 |
| 2021-09-30 | 近六个月 | 36.3100 | -2.4100 | 38.7200 | 2.0300 | 0.8800 | 1.1500 |
| 2021-09-30 | 近一年 | 48.9100 | 5.5800 | 43.3300 | 2.0000 | 0.9700 | 1.0300 |
| 2021-09-30 | 近三年 | 205.9200 | 35.9300 | 169.9900 | 1.8600 | 1.0800 | 0.7800 |
| 2021-09-30 | 近五年 | 206.8400 | 43.4100 | 163.4300 | 1.6800 | 0.9600 | 0.7200 |
| 2021-09-30 | 成立至今 | 430.8400 | 52.6600 | 378.1800 | 1.7200 | 1.1500 | 0.5700 |
| 2021-06-30 | 近一个月 | 5.9900 | -1.5900 | 7.5800 | 1.6100 | 0.6400 | 0.9700 |
| 2021-06-30 | 近三个月 | 27.2100 | 2.9600 | 24.2500 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近三个月 | 27.2100 | 2.9600 | 24.2500 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近六个月 | 23.5000 | 0.5300 | 22.9700 | 1.9200 | 1.0500 | 0.8700 |
| 2021-06-30 | 近六个月 | 23.5000 | 0.5300 | 22.9700 | 1.9200 | 1.0500 | 0.8700 |
| 2021-06-30 | 近一年 | 47.1600 | 20.8500 | 26.3100 | 1.8900 | 1.0700 | 0.8200 |
| 2021-06-30 | 近一年 | 47.1600 | 20.8500 | 26.3100 | 1.8900 | 1.0700 | 0.8200 |
| 2021-06-30 | 近三年 | 152.0400 | 41.6200 | 110.4200 | 1.7700 | 1.0900 | 0.6800 |
| 2021-06-30 | 近三年 | 152.0400 | 41.6200 | 110.4200 | 1.7700 | 1.0900 | 0.6800 |
| 2021-06-30 | 近五年 | 165.4900 | 56.2100 | 109.2800 | 1.6100 | 0.9400 | 0.6700 |
| 2021-06-30 | 成立至今 | 395.4000 | 61.1600 | 334.2400 | 1.7000 | 1.1600 | 0.5400 |
| 2021-06-30 | 成立至今 | 395.4000 | 61.1600 | 334.2400 | 1.7000 | 1.1600 | 0.5400 |
| 2021-03-31 | 近三个月 | -2.9200 | -2.3400 | -0.5800 | 2.3000 | 1.2800 | 1.0200 |
| 2021-03-31 | 近六个月 | 9.2400 | 8.2800 | 0.9600 | 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 | 75.2800 | 26.3300 | 48.9500 | 1.7900 | 1.1000 | 0.6900 |
| 2021-03-31 | 近五年 | 114.5700 | 49.1600 | 65.4100 | 1.6200 | 0.9400 | 0.6800 |
| 2021-03-31 | 成立至今 | 289.4500 | 56.5000 | 232.9500 | 1.7000 | 1.1600 | 0.5400 |
| 2020-12-31 | 近三个月 | 12.5200 | 10.9600 | 1.5600 | 1.6200 | 0.7900 | 0.8300 |
| 2020-12-31 | 近三个月 | 12.5200 | 10.9600 | 1.5600 | 1.6200 | 0.7900 | 0.8300 |
| 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 | 82.7800 | 26.2800 | 56.5000 | 1.7300 | 1.0700 | 0.6600 |
| 2020-12-31 | 近三年 | 82.7800 | 26.2800 | 56.5000 | 1.7300 | 1.0700 | 0.6600 |
| 2020-12-31 | 近五年 | 78.9200 | 35.5200 | 43.4000 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 近五年 | 78.9200 | 35.5200 | 43.4000 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 成立至今 | 301.1400 | 60.3400 | 240.8000 | 1.6900 | 1.1600 | 0.5300 |
| 2020-12-31 | 成立至今 | 301.1400 | 60.3400 | 240.8000 | 1.6900 | 1.1600 | 0.5300 |
| 2020-09-30 | 近三个月 | 5.8900 | 8.2000 | -2.3100 | 2.0900 | 1.2900 | 0.8000 |
| 2020-09-30 | 近六个月 | 43.6500 | 19.7500 | 23.9000 | 1.8400 | 1.0600 | 0.7800 |
| 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 | 近五年 | 111.9400 | 38.7200 | 73.2200 | 1.7200 | 1.0300 | 0.6900 |
| 2020-09-30 | 成立至今 | 256.4900 | 44.6100 | 211.8800 | 1.6900 | 1.1700 | 0.5200 |
| 2020-06-30 | 近一个月 | 17.5700 | 6.1100 | 11.4600 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 近三个月 | 35.6500 | 10.4900 | 25.1600 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近三个月 | 35.6500 | 10.4900 | 25.1600 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近六个月 | 44.7400 | 1.9000 | 42.8400 | 2.1800 | 1.2100 | 0.9700 |
| 2020-06-30 | 近六个月 | 44.7400 | 1.9000 | 42.8400 | 2.1800 | 1.2100 | 0.9700 |
| 2020-06-30 | 近一年 | 82.9300 | 8.1300 | 74.8000 | 1.7300 | 0.9700 | 0.7600 |
| 2020-06-30 | 近一年 | 82.9300 | 8.1300 | 74.8000 | 1.7300 | 0.9700 | 0.7600 |
| 2020-06-30 | 近三年 | 71.8500 | 13.5900 | 58.2600 | 1.6600 | 1.0000 | 0.6600 |
| 2020-06-30 | 近三年 | 71.8500 | 13.5900 | 58.2600 | 1.6600 | 1.0000 | 0.6600 |
| 2020-06-30 | 近五年 | 41.5100 | -1.1400 | 42.6500 | 1.9300 | 1.1600 | 0.7700 |
| 2020-06-30 | 成立至今 | 236.6500 | 33.9200 | 202.7300 | 1.6800 | 1.1600 | 0.5200 |
| 2020-06-30 | 成立至今 | 236.6500 | 33.9200 | 202.7300 | 1.6800 | 1.1600 | 0.5200 |
| 2020-03-31 | 近三个月 | 6.7000 | -7.5600 | 14.2600 | 2.6900 | 1.5600 | 1.1300 |
| 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 | 26.3800 | 6.1200 | 20.2600 | 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 | 38.6900 | 21.2000 | 17.4900 | 1.4800 | 0.9000 | 0.5800 |
| 2019-12-31 | 近五年 | 66.0100 | 17.0800 | 48.9300 | 1.9900 | 1.2300 | 0.7600 |
| 2019-12-31 | 成立至今 | 132.5800 | 31.3900 | 101.1900 | 1.6500 | 1.1600 | 0.4900 |
| 2019-09-30 | 近三个月 | 14.0600 | 0.0200 | 14.0400 | 1.1900 | 0.7700 | 0.4200 |
| 2019-06-30 | 近一个月 | 1.5000 | 4.4000 | -2.9000 | 1.3500 | 0.9300 | 0.4200 |
| 2019-06-30 | 近三个月 | -1.2000 | -0.8200 | -0.3800 | 1.7700 | 1.2300 | 0.5400 |
| 2019-06-30 | 近三个月 | -1.2000 | -0.8200 | -0.3800 | 1.7700 | 1.2300 | 0.5400 |
| 2019-06-30 | 近六个月 | 24.1400 | 22.0600 | 2.0800 | 1.6800 | 1.2400 | 0.4400 |
| 2019-06-30 | 近一年 | -6.3700 | 8.1200 | -14.4900 | 1.6900 | 1.2200 | 0.4700 |
| 2019-06-30 | 近三年 | -1.3800 | 19.0200 | -20.4000 | 1.4600 | 0.8900 | 0.5700 |
| 2019-06-30 | 成立至今 | 84.0300 | 23.9700 | 60.0600 | 1.6700 | 1.1800 | 0.4900 |
| 2019-03-31 | 近三个月 | 25.6600 | 23.1500 | 2.5100 | 1.5700 | 1.2400 | 0.3300 |
| 2018-12-31 | 近三个月 | -14.5700 | -9.6100 | -4.9600 | 1.8200 | 1.3100 | 0.5100 |
| 2018-12-31 | 近三个月 | -14.5700 | -9.6100 | -4.9600 | 1.8200 | 1.3100 | 0.5100 |
| 2018-12-31 | 近六个月 | -24.5800 | -10.8600 | -13.7200 | 1.6800 | 1.2000 | 0.4800 |
| 2018-12-31 | 近一年 | -32.4500 | -19.1200 | -13.3300 | 1.6700 | 1.0700 | 0.6000 |
| 2018-12-31 | 近三年 | -33.8800 | -13.4600 | -20.4200 | 1.6500 | 0.9400 | 0.7100 |
| 2018-12-31 | 近五年 | 17.1000 | 27.7200 | -10.6200 | 1.9600 | 1.2300 | 0.7300 |
| 2018-12-31 | 成立至今 | 48.2400 | 3.0300 | 45.2100 | 1.6700 | 1.1800 | 0.4900 |
| 2018-09-30 | 近三个月 | -11.7200 | -1.4700 | -10.2500 | 1.5500 | 1.0900 | 0.4600 |
| 2018-06-30 | 近一个月 | -6.3600 | -6.0400 | -0.3200 | 2.0600 | 1.0300 | 1.0300 |
| 2018-06-30 | 近三个月 | -11.5400 | -7.6500 | -3.8900 | 1.6500 | 0.9100 | 0.7400 |
| 2018-06-30 | 近三个月 | -11.5400 | -7.6500 | -3.8900 | 1.6500 | 0.9100 | 0.7400 |
| 2018-06-30 | 近六个月 | -10.4400 | -9.7500 | -0.6900 | 1.6600 | 0.9200 | 0.7400 |
| 2018-06-30 | 近一年 | 0.3300 | -2.7700 | 3.1000 | 1.5700 | 0.7600 | 0.8100 |
| 2018-06-30 | 近三年 | -17.3800 | -15.0900 | -2.2900 | 2.0500 | 1.1900 | 0.8600 |
| 2018-06-30 | 成立至今 | 96.5500 | 14.8200 | 81.7300 | 1.6700 | 1.1800 | 0.4900 |
| 2018-03-31 | 近三个月 | 1.2400 | -2.3600 | 3.6000 | 1.6800 | 0.9400 | 0.7400 |
| 2017-12-31 | 近三个月 | -4.6700 | 4.0700 | -8.7400 | 1.3600 | 0.6400 | 0.7200 |
| 2017-12-31 | 近三个月 | -4.6700 | 4.0700 | -8.7400 | 1.3600 | 0.6400 | 0.7200 |
| 2017-12-31 | 近六个月 | 12.0300 | 8.0000 | 4.0300 | 1.4700 | 0.5600 | 0.9100 |
| 2017-12-31 | 近一年 | 30.8700 | 17.5500 | 13.3200 | 1.2800 | 0.5100 | 0.7700 |
| 2017-12-31 | 近三年 | 56.6500 | 13.3400 | 43.3100 | 2.2400 | 1.3500 | 0.8900 |
| 2017-12-31 | 近五年 | 151.6900 | 51.5000 | 100.1900 | 1.9100 | 1.2400 | 0.6700 |
| 2017-12-31 | 成立至今 | 119.4700 | 27.0700 | 92.4000 | 1.6700 | 1.1900 | 0.4800 |
| 2017-09-30 | 近三个月 | 17.5200 | 3.7400 | 13.7800 | 1.5700 | 0.4700 | 1.1000 |
| 2017-06-30 | 近一个月 | 11.0500 | 4.0200 | 7.0300 | 1.1300 | 0.5400 | 0.5900 |
| 2017-06-30 | 近三个月 | 9.1400 | 4.9100 | 4.2300 | 1.2200 | 0.4900 | 0.7300 |
| 2017-06-30 | 近三个月 | 9.1400 | 4.9100 | 4.2300 | 1.2200 | 0.4900 | 0.7300 |
| 2017-06-30 | 近六个月 | 16.8200 | 8.7000 | 8.1200 | 1.0400 | 0.4500 | 0.5900 |
| 2017-06-30 | 近一年 | 4.9800 | 13.3600 | -8.3800 | 1.0300 | 0.5400 | 0.4900 |
| 2017-06-30 | 近三年 | 58.7500 | 58.0800 | 0.6700 | 2.2100 | 1.4000 | 0.8100 |
| 2017-06-30 | 成立至今 | 95.9000 | 17.8900 | 78.0100 | 1.6800 | 1.2200 | 0.4600 |
| 2017-03-31 | 近三个月 | 7.0400 | 3.5800 | 3.4600 | 0.8300 | 0.4100 | 0.4200 |
| 2016-12-31 | 近三个月 | -3.0600 | 1.4000 | -4.4600 | 0.8600 | 0.5700 | 0.2900 |
| 2016-12-31 | 近三个月 | -3.0600 | 1.4000 | -4.4600 | 0.8600 | 0.5700 | 0.2900 |
| 2016-12-31 | 近六个月 | -10.1300 | 4.2300 | -14.3600 | 1.0100 | 0.6100 | 0.4000 |
| 2016-12-31 | 近一年 | -25.2000 | -8.3500 | -16.8500 | 1.9400 | 1.1200 | 0.8200 |
| 2016-12-31 | 近三年 | 32.4600 | 36.5600 | -4.1000 | 2.2200 | 1.4300 | 0.7900 |
| 2016-12-31 | 近五年 | 118.6400 | 37.2100 | 81.4300 | 1.9000 | 1.3000 | 0.6000 |
| 2016-12-31 | 成立至今 | 67.7000 | 8.8700 | 58.8300 | 1.7200 | 1.2600 | 0.4600 |
| 2016-09-30 | 近三个月 | -7.2900 | 2.7800 | -10.0700 | 1.1400 | 0.6400 | 0.5000 |
| 2016-06-30 | 近一个月 | 6.0200 | -0.3300 | 6.3500 | 1.7500 | 0.7800 | 0.9700 |
| 2016-06-30 | 近三个月 | 2.8100 | -1.4600 | 4.2700 | 1.7200 | 0.8100 | 0.9100 |
| 2016-06-30 | 近三个月 | 2.8100 | -1.4600 | 4.2700 | 1.7200 | 0.8100 | 0.9100 |
| 2016-06-30 | 近六个月 | -16.7700 | -11.9700 | -4.8000 | 2.5900 | 1.4700 | 1.1200 |
| 2016-06-30 | 近一年 | -21.5600 | -22.5200 | 0.9600 | 3.0300 | 1.8400 | 1.1900 |
| 2016-06-30 | 近三年 | 79.7700 | 37.4900 | 42.2800 | 2.2500 | 1.4700 | 0.7800 |
| 2016-06-30 | 成立至今 | 86.6000 | 4.6200 | 81.9800 | 1.7600 | 1.3000 | 0.4600 |
| 2016-03-31 | 近三个月 | -19.0500 | -10.7300 | -8.3200 | 3.2600 | 1.9400 | 1.3200 |
| 2015-12-31 | 近三个月 | 33.2900 | 13.5700 | 19.7200 | 2.0500 | 1.3400 | 0.7100 |
| 2015-12-31 | 近三个月 | 33.2900 | 13.5700 | 19.7200 | 2.0500 | 1.3400 | 0.7100 |
| 2015-12-31 | 近六个月 | -5.7600 | -12.6200 | 6.8600 | 3.4100 | 2.1400 | 1.2700 |
| 2015-12-31 | 近一年 | 60.0300 | 5.6800 | 54.3500 | 3.1000 | 1.9900 | 1.1100 |
| 2015-12-31 | 近三年 | 157.1100 | 41.0700 | 116.0400 | 2.0700 | 1.4300 | 0.6400 |
| 2015-12-31 | 近五年 | 120.6700 | 19.8900 | 100.7800 | 1.7600 | 1.2900 | 0.4700 |
| 2015-12-31 | 成立至今 | 124.2000 | 18.5400 | 105.6600 | 1.6800 | 1.2800 | 0.4000 |
| 2015-09-30 | 近三个月 | -29.3000 | -22.4500 | -6.8500 | 4.3000 | 2.6700 | 1.6300 |
| 2015-06-30 | 近一个月 | -23.2600 | -5.9800 | -17.2800 | 4.4400 | 2.8000 | 1.6400 |
| 2015-06-30 | 近三个月 | 15.9400 | 8.5600 | 7.3800 | 3.4200 | 2.0900 | 1.3300 |
| 2015-06-30 | 近三个月 | 15.9400 | 8.5600 | 7.3800 | 3.4200 | 2.0900 | 1.3300 |
| 2015-06-30 | 近六个月 | 69.8100 | 21.8100 | 48.0000 | 2.7300 | 1.8100 | 0.9200 |
| 2015-06-30 | 近一年 | 92.7900 | 86.3500 | 6.4400 | 2.0800 | 1.4700 | 0.6100 |
| 2015-06-30 | 近三年 | 180.8700 | 67.7500 | 113.1200 | 1.5900 | 1.1900 | 0.4000 |
| 2015-06-30 | 成立至今 | 137.9000 | 36.3000 | 101.6000 | 1.4100 | 1.1700 | 0.2400 |
| 2015-03-31 | 近三个月 | 46.4700 | 12.0300 | 34.4400 | 1.6900 | 1.4600 | 0.2300 |
| 2014-12-31 | 近三个月 | -0.2100 | 35.6300 | -35.8400 | 1.4300 | 1.3200 | 0.1100 |
| 2014-12-31 | 近三个月 | -0.2100 | 35.6300 | -35.8400 | 1.4300 | 1.3200 | 0.1100 |
| 2014-12-31 | 近六个月 | 13.5300 | 51.0800 | -37.5500 | 1.1700 | 1.0600 | 0.1100 |
| 2014-12-31 | 近一年 | 10.6600 | 42.2100 | -31.5500 | 1.1900 | 0.9700 | 0.2200 |
| 2014-12-31 | 近三年 | 82.6600 | 42.6900 | 39.9700 | 1.2300 | 1.0400 | 0.1900 |
| 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 | 40.1000 | 12.1600 | 27.9400 | 1.1900 | 1.0900 | 0.1000 |
| 2014-09-30 | 近三个月 | 13.7800 | 10.7900 | 2.9900 | 0.8700 | 0.7200 | 0.1500 |
| 2014-06-30 | 近一个月 | 2.5800 | 0.3900 | 2.1900 | 0.9600 | 0.6200 | 0.3400 |
| 2014-06-30 | 近三个月 | 2.4100 | 0.9100 | 1.5000 | 1.0200 | 0.7000 | 0.3200 |
| 2014-06-30 | 近三个月 | 2.4100 | 0.9100 | 1.5000 | 1.0200 | 0.7000 | 0.3200 |
| 2014-06-30 | 近六个月 | -2.5300 | -5.3000 | 2.7700 | 1.2100 | 0.8300 | 0.3800 |
| 2014-06-30 | 近一年 | 18.8800 | -0.7200 | 19.6000 | 1.2600 | 0.9400 | 0.3200 |
| 2014-06-30 | 近三年 | 33.6900 | -21.0000 | 54.6900 | 1.2200 | 1.0400 | 0.1800 |
| 2014-06-30 | 成立至今 | 23.4000 | -22.6700 | 46.0700 | 1.2000 | 1.0800 | 0.1200 |
| 2014-03-31 | 近三个月 | -4.8200 | -6.1600 | 1.3400 | 1.3900 | 0.9500 | 0.4400 |
| 2013-12-31 | 近三个月 | 0.8000 | -2.5000 | 3.3000 | 1.2300 | 0.9000 | 0.3300 |
| 2013-12-31 | 近三个月 | 0.8000 | -2.5000 | 3.3000 | 1.2300 | 0.9000 | 0.3300 |
| 2013-12-31 | 近六个月 | 21.9700 | 4.9100 | 17.0600 | 1.3100 | 1.0300 | 0.2800 |
| 2013-12-31 | 近一年 | 45.1800 | -5.5700 | 50.7500 | 1.3600 | 1.1100 | 0.2500 |
| 2013-12-31 | 近三年 | 24.6100 | -18.3200 | 42.9300 | 1.2100 | 1.0600 | 0.1500 |
| 2013-12-31 | 成立至今 | 26.6000 | -18.9500 | 45.5500 | 1.1900 | 1.1100 | 0.0800 |
| 2013-09-30 | 近三个月 | 21.0000 | 7.6600 | 13.3400 | 1.3800 | 1.1500 | 0.2300 |
| 2013-06-30 | 近一个月 | -7.7300 | -12.3900 | 4.6600 | 2.0200 | 1.4900 | 0.5300 |
| 2013-06-30 | 近三个月 | 6.5700 | -9.2700 | 15.8400 | 1.5400 | 1.1600 | 0.3800 |
| 2013-06-30 | 近三个月 | 6.5700 | -9.2700 | 15.8400 | 1.5400 | 1.1600 | 0.3800 |
| 2013-06-30 | 近六个月 | 19.0400 | -9.8800 | 28.9200 | 1.4200 | 1.2000 | 0.2200 |
| 2013-06-30 | 近一年 | 22.5500 | -7.8300 | 30.3800 | 1.2600 | 1.0900 | 0.1700 |
| 2013-06-30 | 近三年 | 17.1600 | -9.3300 | 26.4900 | 1.2200 | 1.1000 | 0.1200 |
| 2013-06-30 | 成立至今 | 3.8000 | -22.4200 | 26.2200 | 1.1800 | 1.1200 | 0.0600 |
| 2013-03-31 | 近三个月 | 11.7000 | -0.7100 | 12.4100 | 1.2900 | 1.2400 | 0.0500 |
| 2012-12-31 | 近三个月 | 6.3400 | 8.1700 | -1.8300 | 1.1200 | 1.0200 | 0.1000 |
| 2012-12-31 | 近三个月 | 6.3400 | 8.1700 | -1.8300 | 1.1200 | 1.0200 | 0.1000 |
| 2012-12-31 | 近六个月 | 2.9500 | 2.3000 | 0.6500 | 1.1000 | 0.9900 | 0.1100 |
| 2012-12-31 | 近一年 | 13.6900 | 6.7100 | 6.9800 | 1.1400 | 1.0200 | 0.1200 |
| 2012-12-31 | 成立至今 | -12.8000 | -14.7400 | 1.9400 | 1.1300 | 1.1100 | 0.0200 |
| 2012-09-30 | 近三个月 | -3.1900 | -5.3100 | 2.1200 | 1.0800 | 0.9500 | 0.1300 |
| 2012-06-30 | 近一个月 | 0.4700 | -5.1200 | 5.5900 | 0.9700 | 0.8700 | 0.1000 |
| 2012-06-30 | 近三个月 | 6.2700 | 0.4100 | 5.8600 | 0.9700 | 0.9000 | 0.0700 |
| 2012-06-30 | 近三个月 | 6.2700 | 0.4100 | 5.8600 | 0.9700 | 0.9000 | 0.0700 |
| 2012-06-30 | 近六个月 | 10.4300 | 4.3000 | 6.1300 | 1.1800 | 1.0600 | 0.1200 |
| 2012-06-30 | 近一年 | -8.2300 | -14.5100 | 6.2800 | 1.1500 | 1.0800 | 0.0700 |
| 2012-06-30 | 成立至今 | -15.3000 | -16.6100 | 1.3100 | 1.1400 | 1.1400 | 0.0000 |
| 2012-03-31 | 近三个月 | 3.9100 | 3.8900 | 0.0200 | 1.3800 | 1.2100 | 0.1700 |
| 2011-12-31 | 近三个月 | -5.7700 | -7.0500 | 1.2800 | 1.1500 | 1.1200 | 0.0300 |
| 2011-12-31 | 近三个月 | -5.7700 | -7.0500 | 1.2800 | 1.1500 | 1.1200 | 0.0300 |
| 2011-12-31 | 近六个月 | -16.9000 | -17.9100 | 1.0100 | 1.1000 | 1.0900 | 0.0100 |
| 2011-12-31 | 近一年 | -24.5100 | -19.2000 | -5.3100 | 1.1000 | 1.0400 | 0.0600 |
| 2011-12-31 | 成立至今 | -23.3000 | -19.8900 | -3.4100 | 1.1300 | 1.1500 | -0.0200 |
| 2011-09-30 | 近三个月 | -11.8100 | -11.9700 | 0.1600 | 1.0600 | 1.0600 | 0.0000 |
| 2011-06-30 | 近一个月 | 2.2100 | 1.1700 | 1.0400 | 1.0800 | 0.9500 | 0.1300 |
| 2011-06-30 | 近三个月 | -6.0100 | -4.3000 | -1.7100 | 0.9500 | 0.8800 | 0.0700 |
| 2011-06-30 | 近三个月 | -6.0100 | -4.3000 | -1.7100 | 0.9500 | 0.8800 | 0.0700 |
| 2011-06-30 | 近六个月 | -9.1500 | -1.7900 | -7.3600 | 1.1000 | 0.9900 | 0.1100 |
| 2011-06-30 | 近一年 | 4.1800 | 15.4700 | -11.2900 | 1.2400 | 1.1200 | 0.1200 |
| 2011-06-30 | 成立至今 | -7.7000 | -2.8800 | -4.8200 | 1.1300 | 1.1800 | -0.0500 |
| 2011-03-31 | 近三个月 | -3.3500 | 2.6400 | -5.9900 | 1.2500 | 1.0900 | 0.1600 |
| 2010-12-31 | 近三个月 | -1.7400 | 5.1900 | -6.9300 | 1.5800 | 1.4200 | 0.1600 |
| 2010-12-31 | 近三个月 | -1.7400 | 5.1900 | -6.9300 | 1.5800 | 1.4200 | 0.1600 |
| 2010-12-31 | 近六个月 | 14.6700 | 17.7400 | -3.0700 | 1.3600 | 1.2400 | 0.1200 |
| 2010-12-31 | 成立至今 | 1.6000 | -1.1500 | 2.7500 | 1.1500 | 1.2700 | -0.1200 |
| 2010-09-30 | 近三个月 | 16.7000 | 11.7900 | 4.9100 | 1.1100 | 1.0500 | 0.0600 |
| 2010-06-30 | 近一个月 | -6.6400 | -6.0200 | -0.6200 | 1.1200 | 1.3400 | -0.2200 |
| 2010-06-30 | 近三个月 | -12.1900 | -18.5000 | 6.3100 | 1.0200 | 1.4500 | -0.4300 |
| 2010-06-30 | 近三个月 | -12.1900 | -18.5000 | 6.3100 | 1.0200 | 1.4500 | -0.4300 |
| 2010-06-30 | 成立至今 | -11.4000 | -15.3800 | 3.9800 | 0.8000 | 1.2900 | -0.4900 |
| 2010-03-31 | 近三个月 | 0.9000 | 3.9700 | -3.0700 | 0.1500 | 0.9400 | -0.7900 |
