华夏大盘精选混合A(000011)
2025-01-27
14.5520
-1.0405%
| 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 | -0.1200 | -1.5600 | 1.4400 | 1.8100 | 1.3400 | 0.4700 |
| 2024-12-31 | 近六个月 | 14.6100 | 10.7700 | 3.8400 | 1.7800 | 1.2700 | 0.5100 |
| 2024-12-31 | 近一年 | 10.7900 | 13.6700 | -2.8800 | 1.5700 | 1.0300 | 0.5400 |
| 2024-12-31 | 近三年 | -26.3700 | -13.8300 | -12.5400 | 1.3000 | 0.9200 | 0.3800 |
| 2024-12-31 | 近五年 | 11.5600 | 1.5600 | 10.0000 | 1.3200 | 0.9700 | 0.3500 |
| 2024-12-31 | 成立至今 | 3,001.0500 | 226.7000 | 2,774.3500 | 1.4700 | 1.2700 | 0.2000 |
| 2024-09-30 | 近三个月 | 14.7500 | 12.5300 | 2.2200 | 1.7600 | 1.2100 | 0.5500 |
| 2024-09-30 | 近六个月 | 13.4800 | 11.2000 | 2.2800 | 1.4300 | 0.9600 | 0.4700 |
| 2024-09-30 | 近一年 | 0.1300 | 9.4700 | -9.3400 | 1.3600 | 0.8400 | 0.5200 |
| 2024-09-30 | 近三年 | -22.4200 | -11.2800 | -11.1400 | 1.2200 | 0.8600 | 0.3600 |
| 2024-09-30 | 近五年 | 26.4100 | 9.2700 | 17.1400 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 成立至今 | 3,004.6600 | 231.8900 | 2,772.7700 | 1.4600 | 1.2700 | 0.1900 |
| 2024-06-30 | 近一个月 | -2.3500 | -2.4700 | 0.1200 | 0.8500 | 0.3600 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.1000 | -1.1800 | 0.0800 | 0.9600 | 0.5600 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.1000 | -1.1800 | 0.0800 | 0.9600 | 0.5600 | 0.4000 |
| 2024-06-30 | 近六个月 | -3.3400 | 2.6200 | -5.9600 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近六个月 | -3.3400 | 2.6200 | -5.9600 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近一年 | -17.5400 | -5.5300 | -12.0100 | 1.0900 | 0.6800 | 0.4100 |
| 2024-06-30 | 近一年 | -17.5400 | -5.5300 | -12.0100 | 1.0900 | 0.6800 | 0.4100 |
| 2024-06-30 | 近三年 | -35.4100 | -26.5800 | -8.8300 | 1.1600 | 0.8400 | 0.3200 |
| 2024-06-30 | 近三年 | -35.4100 | -26.5800 | -8.8300 | 1.1600 | 0.8400 | 0.3200 |
| 2024-06-30 | 近五年 | 8.3600 | -2.7600 | 11.1200 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 成立至今 | 2,605.6500 | 194.9400 | 2,410.7100 | 1.4600 | 1.2700 | 0.1900 |
| 2024-06-30 | 成立至今 | 2,605.6500 | 194.9400 | 2,410.7100 | 1.4600 | 1.2700 | 0.1900 |
| 2024-03-31 | 近三个月 | -2.2600 | 3.8500 | -6.1100 | 1.6100 | 0.7900 | 0.8200 |
| 2024-03-31 | 近六个月 | -11.7700 | -1.5500 | -10.2200 | 1.2800 | 0.7100 | 0.5700 |
| 2024-03-31 | 近一年 | -19.3200 | -8.0000 | -11.3200 | 1.0500 | 0.6900 | 0.3600 |
| 2024-03-31 | 近三年 | -33.1400 | -22.7000 | -10.4400 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近五年 | 10.9600 | -0.8300 | 11.7900 | 1.2500 | 0.9400 | 0.3100 |
| 2024-03-31 | 成立至今 | 2,635.7500 | 198.4700 | 2,437.2800 | 1.4600 | 1.2800 | 0.1800 |
| 2023-12-31 | 近三个月 | -9.7300 | -5.2000 | -4.5300 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近三个月 | -9.7300 | -5.2000 | -4.5300 | 0.8500 | 0.6200 | 0.2300 |
| 2023-12-31 | 近六个月 | -14.7000 | -7.9400 | -6.7600 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近六个月 | -14.7000 | -7.9400 | -6.7600 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近一年 | -15.5000 | -9.0400 | -6.4600 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 近一年 | -15.5000 | -9.0400 | -6.4600 | 0.8200 | 0.6600 | 0.1600 |
| 2023-12-31 | 近三年 | -30.4100 | -26.4400 | -3.9700 | 1.1500 | 0.9000 | 0.2500 |
| 2023-12-31 | 近三年 | -30.4100 | -26.4400 | -3.9700 | 1.1500 | 0.9000 | 0.2500 |
| 2023-12-31 | 近五年 | 45.8300 | 16.4600 | 29.3700 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 近五年 | 45.8300 | 16.4600 | 29.3700 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 成立至今 | 2,699.0800 | 187.4200 | 2,511.6600 | 1.4600 | 1.2800 | 0.1800 |
| 2023-12-31 | 成立至今 | 2,699.0800 | 187.4200 | 2,511.6600 | 1.4600 | 1.2800 | 0.1800 |
| 2023-09-30 | 近三个月 | -5.5100 | -2.8900 | -2.6200 | 0.7800 | 0.7200 | 0.0600 |
| 2023-09-30 | 近六个月 | -8.5600 | -6.5500 | -2.0100 | 0.7700 | 0.6800 | 0.0900 |
| 2023-09-30 | 近一年 | -5.9100 | -3.6700 | -2.2400 | 0.9100 | 0.7800 | 0.1300 |
| 2023-09-30 | 近三年 | -10.0000 | -13.2400 | 3.2400 | 1.1700 | 0.9100 | 0.2600 |
| 2023-09-30 | 近五年 | 43.3100 | 10.5600 | 32.7500 | 1.2900 | 1.0000 | 0.2900 |
| 2023-09-30 | 成立至今 | 3,000.6500 | 203.1800 | 2,797.4700 | 1.4700 | 1.2900 | 0.1800 |
| 2023-06-30 | 近一个月 | 3.2800 | 0.8300 | 2.4500 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.2300 | -3.7700 | 0.5400 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近三个月 | -3.2300 | -3.7700 | 0.5400 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近六个月 | -0.9400 | -1.2000 | 0.2600 | 0.8300 | 0.6400 | 0.1900 |
| 2023-06-30 | 近六个月 | -0.9400 | -1.2000 | 0.2600 | 0.8300 | 0.6400 | 0.1900 |
| 2023-06-30 | 近一年 | -15.9500 | -11.7800 | -4.1700 | 0.9800 | 0.7700 | 0.2100 |
| 2023-06-30 | 近一年 | -15.9500 | -11.7800 | -4.1700 | 0.9800 | 0.7700 | 0.2100 |
| 2023-06-30 | 近三年 | 18.1000 | -3.5900 | 21.6900 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 近三年 | 18.1000 | -3.5900 | 21.6900 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 近五年 | 42.6400 | 13.6800 | 28.9600 | 1.3100 | 1.0200 | 0.2900 |
| 2023-06-30 | 成立至今 | 3,181.3600 | 212.2200 | 2,969.1400 | 1.4800 | 1.2900 | 0.1900 |
| 2023-06-30 | 成立至今 | 3,181.3600 | 212.2200 | 2,969.1400 | 1.4800 | 1.2900 | 0.1900 |
| 2023-03-31 | 近三个月 | 2.3700 | 2.6700 | -0.3000 | 0.8900 | 0.6500 | 0.2400 |
| 2023-03-31 | 近六个月 | 2.9000 | 3.0800 | -0.1800 | 1.0300 | 0.8600 | 0.1700 |
| 2023-03-31 | 近一年 | 0.9400 | -3.2200 | 4.1600 | 1.2400 | 0.9100 | 0.3300 |
| 2023-03-31 | 近三年 | 45.2400 | 9.7400 | 35.5000 | 1.2500 | 0.9700 | 0.2800 |
| 2023-03-31 | 近五年 | 45.4900 | 9.5000 | 35.9900 | 1.3300 | 1.0300 | 0.3000 |
| 2023-03-31 | 成立至今 | 3,290.9400 | 224.4400 | 3,066.5000 | 1.4800 | 1.3000 | 0.1800 |
| 2022-12-31 | 近三个月 | 0.5200 | 0.4000 | 0.1200 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近三个月 | 0.5200 | 0.4000 | 0.1200 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近六个月 | -15.1500 | -10.7100 | -4.4400 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近六个月 | -15.1500 | -10.7100 | -4.4400 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近一年 | -21.3500 | -16.6500 | -4.7000 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 近一年 | -21.3500 | -16.6500 | -4.7000 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 近三年 | 19.1700 | -1.7700 | 20.9400 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 近三年 | 19.1700 | -1.7700 | 20.9400 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 近五年 | 38.8000 | 3.8500 | 34.9500 | 1.3400 | 1.0400 | 0.3000 |
| 2022-12-31 | 近五年 | 38.8000 | 3.8500 | 34.9500 | 1.3400 | 1.0400 | 0.3000 |
| 2022-12-31 | 成立至今 | 3,212.5500 | 215.9900 | 2,996.5600 | 1.4900 | 1.3100 | 0.1800 |
| 2022-12-31 | 成立至今 | 3,212.5500 | 215.9900 | 2,996.5600 | 1.4900 | 1.3100 | 0.1800 |
| 2022-09-30 | 近三个月 | -15.5900 | -11.0700 | -4.5200 | 1.0300 | 0.7000 | 0.3300 |
| 2022-09-30 | 近六个月 | -1.9000 | -6.1100 | 4.2100 | 1.4200 | 0.9600 | 0.4600 |
| 2022-09-30 | 近一年 | -17.6500 | -15.8700 | -1.7800 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 近三年 | 34.1800 | 3.6200 | 30.5600 | 1.3400 | 1.0100 | 0.3300 |
| 2022-09-30 | 近五年 | 54.0800 | 9.0700 | 45.0100 | 1.3400 | 1.0300 | 0.3100 |
| 2022-09-30 | 成立至今 | 3,195.3600 | 214.7300 | 2,980.6300 | 1.4900 | 1.3100 | 0.1800 |
| 2022-06-30 | 近一个月 | 11.8600 | 7.9600 | 3.9000 | 1.4600 | 0.8900 | 0.5700 |
| 2022-06-30 | 近三个月 | 16.2200 | 5.5700 | 10.6500 | 1.7200 | 1.1700 | 0.5500 |
| 2022-06-30 | 近三个月 | 16.2200 | 5.5700 | 10.6500 | 1.7200 | 1.1700 | 0.5500 |
| 2022-06-30 | 近六个月 | -7.3000 | -6.6500 | -0.6500 | 1.6500 | 1.1800 | 0.4700 |
| 2022-06-30 | 近六个月 | -7.3000 | -6.6500 | -0.6500 | 1.6500 | 1.1800 | 0.4700 |
| 2022-06-30 | 近一年 | -6.8100 | -11.9000 | 5.0900 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 近一年 | -6.8100 | -11.9000 | 5.0900 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 近三年 | 56.3600 | 16.6800 | 39.6800 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 近三年 | 56.3600 | 16.6800 | 39.6800 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 近五年 | 86.1300 | 27.5000 | 58.6300 | 1.3200 | 1.0200 | 0.3000 |
| 2022-06-30 | 成立至今 | 3,804.0700 | 253.9100 | 3,550.1600 | 1.5000 | 1.3200 | 0.1800 |
| 2022-06-30 | 成立至今 | 3,804.0700 | 253.9100 | 3,550.1600 | 1.5000 | 1.3200 | 0.1800 |
| 2022-03-31 | 近三个月 | -20.2400 | -11.5800 | -8.6600 | 1.5200 | 1.1800 | 0.3400 |
| 2022-03-31 | 近六个月 | -16.0600 | -10.3900 | -5.6700 | 1.2300 | 0.9500 | 0.2800 |
| 2022-03-31 | 近一年 | -17.9000 | -13.1800 | -4.7200 | 1.1800 | 0.9400 | 0.2400 |
| 2022-03-31 | 近三年 | 36.2500 | 11.3800 | 24.8700 | 1.3100 | 1.0200 | 0.2900 |
| 2022-03-31 | 近五年 | 75.9400 | 27.9900 | 47.9500 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 成立至今 | 3,259.2900 | 235.2300 | 3,024.0600 | 1.5000 | 1.3200 | 0.1800 |
| 2021-12-31 | 近三个月 | 5.2400 | 1.3500 | 3.8900 | 0.8300 | 0.6600 | 0.1700 |
| 2021-12-31 | 近三个月 | 5.2400 | 1.3500 | 3.8900 | 0.8300 | 0.6600 | 0.1700 |
| 2021-12-31 | 近六个月 | 0.5300 | -5.6200 | 6.1500 | 1.0800 | 0.8600 | 0.2200 |
| 2021-12-31 | 近六个月 | 0.5300 | -5.6200 | 6.1500 | 1.0800 | 0.8600 | 0.2200 |
| 2021-12-31 | 近一年 | 4.7000 | -2.9700 | 7.6700 | 1.1800 | 0.9600 | 0.2200 |
| 2021-12-31 | 近一年 | 4.7000 | -2.9700 | 7.6700 | 1.1800 | 0.9600 | 0.2200 |
| 2021-12-31 | 近三年 | 119.4200 | 53.6300 | 65.7900 | 1.3000 | 1.0200 | 0.2800 |
| 2021-12-31 | 近三年 | 119.4200 | 53.6300 | 65.7900 | 1.3000 | 1.0200 | 0.2800 |
| 2021-12-31 | 近五年 | 138.1500 | 50.2500 | 87.9000 | 1.2400 | 0.9600 | 0.2800 |
| 2021-12-31 | 近五年 | 138.1500 | 50.2500 | 87.9000 | 1.2400 | 0.9600 | 0.2800 |
| 2021-12-31 | 成立至今 | 4,111.5300 | 279.1300 | 3,832.4000 | 1.4900 | 1.3200 | 0.1700 |
| 2021-12-31 | 成立至今 | 4,111.5300 | 279.1300 | 3,832.4000 | 1.4900 | 1.3200 | 0.1700 |
| 2021-09-30 | 近三个月 | -4.4700 | -6.8700 | 2.4000 | 1.2700 | 1.0200 | 0.2500 |
| 2021-09-30 | 近六个月 | -2.2000 | -3.1100 | 0.9100 | 1.1200 | 0.9300 | 0.1900 |
| 2021-09-30 | 近一年 | 16.1600 | 7.0600 | 9.1000 | 1.2200 | 0.9900 | 0.2300 |
| 2021-09-30 | 近三年 | 84.9700 | 36.4200 | 48.5500 | 1.3700 | 1.0800 | 0.2900 |
| 2021-09-30 | 近五年 | 126.4800 | 51.0500 | 75.4300 | 1.2400 | 0.9600 | 0.2800 |
| 2021-09-30 | 成立至今 | 3,901.8400 | 274.0800 | 3,627.7600 | 1.5000 | 1.3300 | 0.1700 |
| 2021-06-30 | 近一个月 | -0.1100 | -1.4200 | 1.3100 | 0.8400 | 0.6600 | 0.1800 |
| 2021-06-30 | 近三个月 | 2.3800 | 4.0400 | -1.6600 | 0.9500 | 0.8200 | 0.1300 |
| 2021-06-30 | 近三个月 | 2.3800 | 4.0400 | -1.6600 | 0.9500 | 0.8200 | 0.1300 |
| 2021-06-30 | 近六个月 | 4.1400 | 2.8100 | 1.3300 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 近六个月 | 4.1400 | 2.8100 | 1.3300 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 近一年 | 50.7700 | 24.0400 | 26.7300 | 1.3100 | 1.0600 | 0.2500 |
| 2021-06-30 | 近一年 | 50.7700 | 24.0400 | 26.7300 | 1.3100 | 1.0600 | 0.2500 |
| 2021-06-30 | 近三年 | 82.1100 | 46.2600 | 35.8500 | 1.3800 | 1.0800 | 0.3000 |
| 2021-06-30 | 近三年 | 82.1100 | 46.2600 | 35.8500 | 1.3800 | 1.0800 | 0.3000 |
| 2021-06-30 | 近五年 | 141.5300 | 66.2800 | 75.2500 | 1.2100 | 0.9400 | 0.2700 |
| 2021-06-30 | 成立至今 | 4,089.2300 | 301.7000 | 3,787.5300 | 1.5000 | 1.3300 | 0.1700 |
| 2021-06-30 | 成立至今 | 4,089.2300 | 301.7000 | 3,787.5300 | 1.5000 | 1.3300 | 0.1700 |
| 2021-03-31 | 近三个月 | 1.7200 | -1.1800 | 2.9000 | 1.5600 | 1.2800 | 0.2800 |
| 2021-03-31 | 近六个月 | 18.7700 | 10.5000 | 8.2700 | 1.3100 | 1.0500 | 0.2600 |
| 2021-03-31 | 近一年 | 75.2600 | 30.6000 | 44.6600 | 1.3200 | 1.0400 | 0.2800 |
| 2021-03-31 | 近三年 | 75.5600 | 30.3100 | 45.2500 | 1.4000 | 1.0900 | 0.3100 |
| 2021-03-31 | 近五年 | 137.6100 | 55.0300 | 82.5800 | 1.2300 | 0.9400 | 0.2900 |
| 2021-03-31 | 成立至今 | 3,991.7500 | 286.1100 | 3,705.6400 | 1.5100 | 1.3400 | 0.1700 |
| 2020-12-31 | 近三个月 | 16.7600 | 11.8200 | 4.9400 | 1.0100 | 0.7700 | 0.2400 |
| 2020-12-31 | 近三个月 | 16.7600 | 11.8200 | 4.9400 | 1.0100 | 0.7700 | 0.2400 |
| 2020-12-31 | 近六个月 | 44.7700 | 20.6500 | 24.1200 | 1.3300 | 1.0600 | 0.2700 |
| 2020-12-31 | 近六个月 | 44.7700 | 20.6500 | 24.1200 | 1.3300 | 1.0600 | 0.2700 |
| 2020-12-31 | 近一年 | 44.7100 | 21.4600 | 23.2500 | 1.4800 | 1.1200 | 0.3600 |
| 2020-12-31 | 近一年 | 44.7100 | 21.4600 | 23.2500 | 1.4800 | 1.1200 | 0.3600 |
| 2020-12-31 | 近三年 | 68.5500 | 28.4000 | 40.1500 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近三年 | 68.5500 | 28.4000 | 40.1500 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近五年 | 101.7700 | 40.7200 | 61.0500 | 1.3500 | 0.9800 | 0.3700 |
| 2020-12-31 | 近五年 | 101.7700 | 40.7200 | 61.0500 | 1.3500 | 0.9800 | 0.3700 |
| 2020-12-31 | 成立至今 | 3,922.5300 | 290.7200 | 3,631.8100 | 1.5100 | 1.3400 | 0.1700 |
| 2020-12-31 | 成立至今 | 3,922.5300 | 290.7200 | 3,631.8100 | 1.5100 | 1.3400 | 0.1700 |
| 2020-09-30 | 近三个月 | 23.9900 | 7.9000 | 16.0900 | 1.5700 | 1.2700 | 0.3000 |
| 2020-09-30 | 近六个月 | 47.5700 | 18.1900 | 29.3800 | 1.3300 | 1.0400 | 0.2900 |
| 2020-09-30 | 近一年 | 40.2800 | 15.0400 | 25.2400 | 1.4500 | 1.0900 | 0.3600 |
| 2020-09-30 | 近三年 | 61.0900 | 21.0900 | 40.0000 | 1.3800 | 1.0600 | 0.3200 |
| 2020-09-30 | 近五年 | 119.4500 | 41.6900 | 77.7600 | 1.4000 | 1.0100 | 0.3900 |
| 2020-09-30 | 成立至今 | 3,345.1700 | 249.4300 | 3,095.7400 | 1.5200 | 1.3500 | 0.1700 |
| 2020-06-30 | 近一个月 | 5.5300 | 5.5300 | 0.0000 | 1.1700 | 0.7300 | 0.4400 |
| 2020-06-30 | 近三个月 | 19.0100 | 9.5400 | 9.4700 | 1.0100 | 0.7100 | 0.3000 |
| 2020-06-30 | 近三个月 | 19.0100 | 9.5400 | 9.4700 | 1.0100 | 0.7100 | 0.3000 |
| 2020-06-30 | 近六个月 | -0.0400 | 0.6700 | -0.7100 | 1.6200 | 1.1900 | 0.4300 |
| 2020-06-30 | 近六个月 | -0.0400 | 0.6700 | -0.7100 | 1.6200 | 1.1900 | 0.4300 |
| 2020-06-30 | 近一年 | 11.2900 | 6.7700 | 4.5200 | 1.2900 | 0.9500 | 0.3400 |
| 2020-06-30 | 近一年 | 11.2900 | 6.7700 | 4.5200 | 1.2900 | 0.9500 | 0.3400 |
| 2020-06-30 | 近三年 | 32.4700 | 16.6700 | 15.8000 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近三年 | 32.4700 | 16.6700 | 15.8000 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近五年 | 33.5000 | 1.4400 | 32.0600 | 1.5900 | 1.1400 | 0.4500 |
| 2020-06-30 | 成立至今 | 2,678.5700 | 223.8300 | 2,454.7400 | 1.5200 | 1.3500 | 0.1700 |
| 2020-06-30 | 成立至今 | 2,678.5700 | 223.8300 | 2,454.7400 | 1.5200 | 1.3500 | 0.1700 |
| 2020-03-31 | 近三个月 | -16.0100 | -11.4500 | -4.5600 | 2.0300 | 1.5500 | 0.4800 |
| 2019-12-31 | 近三个月 | 13.1800 | 5.9100 | 7.2700 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近三个月 | 13.1800 | 5.9100 | 7.2700 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近六个月 | 11.3300 | 6.0500 | 5.2800 | 0.8700 | 0.6800 | 0.1900 |
| 2019-12-31 | 近一年 | 44.8200 | 30.3400 | 14.4800 | 1.2200 | 0.9800 | 0.2400 |
| 2019-12-31 | 近三年 | 57.1900 | 27.4800 | 29.7100 | 1.1700 | 0.9000 | 0.2700 |
| 2019-12-31 | 近五年 | 78.7000 | 20.4200 | 58.2800 | 1.6400 | 1.2200 | 0.4200 |
| 2019-12-31 | 成立至今 | 2,679.6900 | 221.6700 | 2,458.0200 | 1.5100 | 1.3500 | 0.1600 |
| 2019-09-30 | 近三个月 | -1.6300 | 0.1400 | -1.7700 | 0.8900 | 0.7500 | 0.1400 |
| 2019-06-30 | 近一个月 | 5.9400 | 5.0200 | 0.9200 | 1.2300 | 0.9200 | 0.3100 |
| 2019-06-30 | 近三个月 | 1.2700 | 0.7700 | 0.5000 | 1.5800 | 1.2000 | 0.3800 |
| 2019-06-30 | 近三个月 | 1.2700 | 0.7700 | 0.5000 | 1.5800 | 1.2000 | 0.3800 |
| 2019-06-30 | 近六个月 | 30.0800 | 22.9000 | 7.1800 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近一年 | 8.5400 | 10.4400 | -1.9000 | 1.5300 | 1.2200 | 0.3100 |
| 2019-06-30 | 近三年 | 43.9500 | 25.5600 | 18.3900 | 1.1600 | 0.8900 | 0.2700 |
| 2019-06-30 | 成立至今 | 2,396.8000 | 203.3100 | 2,193.4900 | 1.5300 | 1.3700 | 0.1600 |
| 2019-03-31 | 近三个月 | 28.4500 | 21.9600 | 6.4900 | 1.4000 | 1.2400 | 0.1600 |
| 2018-12-31 | 近三个月 | -11.2900 | -10.0000 | -1.2900 | 1.7400 | 1.3200 | 0.4200 |
| 2018-12-31 | 近三个月 | -11.2900 | -10.0000 | -1.2900 | 1.7400 | 1.3200 | 0.4200 |
| 2018-12-31 | 近六个月 | -16.5600 | -10.1400 | -6.4200 | 1.5500 | 1.2100 | 0.3400 |
| 2018-12-31 | 近一年 | -19.5800 | -18.9000 | -0.6800 | 1.4100 | 1.0900 | 0.3200 |
| 2018-12-31 | 近三年 | -3.7200 | -11.1200 | 7.4000 | 1.3400 | 0.9300 | 0.4100 |
| 2018-12-31 | 近五年 | 30.8900 | 29.4100 | 1.4800 | 1.6300 | 1.2200 | 0.4100 |
| 2018-12-31 | 成立至今 | 1,819.3800 | 146.7900 | 1,672.5900 | 1.5300 | 1.3700 | 0.1600 |
| 2018-09-30 | 近三个月 | -5.9500 | -0.1500 | -5.8000 | 1.3500 | 1.1100 | 0.2400 |
| 2018-06-30 | 近一个月 | -5.1400 | -5.8200 | 0.6800 | 1.3700 | 1.0100 | 0.3600 |
| 2018-06-30 | 近三个月 | -1.3000 | -7.3100 | 6.0100 | 1.2000 | 0.9300 | 0.2700 |
| 2018-06-30 | 近三个月 | -1.3000 | -7.3100 | 6.0100 | 1.2000 | 0.9300 | 0.2700 |
| 2018-06-30 | 近六个月 | -3.6100 | -9.7400 | 6.1300 | 1.2500 | 0.9400 | 0.3100 |
| 2018-06-30 | 近一年 | 9.6700 | -1.0600 | 10.7300 | 1.0600 | 0.7800 | 0.2800 |
| 2018-06-30 | 近三年 | 10.5200 | -13.9700 | 24.4900 | 1.6900 | 1.1700 | 0.5200 |
| 2018-06-30 | 成立至今 | 2,200.4000 | 174.6400 | 2,025.7600 | 1.5300 | 1.3800 | 0.1500 |
| 2018-03-31 | 近三个月 | -2.3400 | -2.6300 | 0.2900 | 1.3000 | 0.9700 | 0.3300 |
| 2017-12-31 | 近三个月 | 11.5900 | 5.4500 | 6.1400 | 1.0400 | 0.6700 | 0.3700 |
| 2017-12-31 | 近三个月 | 11.5900 | 5.4500 | 6.1400 | 1.0400 | 0.6700 | 0.3700 |
| 2017-12-31 | 近六个月 | 13.7800 | 9.6300 | 4.1500 | 0.8500 | 0.5800 | 0.2700 |
| 2017-12-31 | 近一年 | 34.9600 | 20.5900 | 14.3700 | 0.8000 | 0.5200 | 0.2800 |
| 2017-12-31 | 近三年 | 53.4300 | 13.9100 | 39.5200 | 1.8200 | 1.3300 | 0.4900 |
| 2017-12-31 | 近五年 | 87.0300 | 47.9100 | 39.1200 | 1.5900 | 1.2300 | 0.3600 |
| 2017-12-31 | 成立至今 | 2,286.6000 | 204.2900 | 2,082.3100 | 1.5400 | 1.3900 | 0.1500 |
| 2017-09-30 | 近三个月 | 1.9600 | 3.9600 | -2.0000 | 0.6400 | 0.4900 | 0.1500 |
| 2017-06-30 | 近一个月 | 7.4600 | 3.4600 | 4.0000 | 0.8900 | 0.5500 | 0.3400 |
| 2017-06-30 | 近三个月 | 9.8600 | 5.9800 | 3.8800 | 0.7700 | 0.5000 | 0.2700 |
| 2017-06-30 | 近三个月 | 9.8600 | 5.9800 | 3.8800 | 0.7700 | 0.5000 | 0.2700 |
| 2017-06-30 | 近六个月 | 18.6100 | 10.0000 | 8.6100 | 0.7400 | 0.4600 | 0.2800 |
| 2017-06-30 | 近一年 | 20.9300 | 14.9000 | 6.0300 | 0.7400 | 0.5300 | 0.2100 |
| 2017-06-30 | 近三年 | 71.2800 | 54.1500 | 17.1300 | 1.8500 | 1.3900 | 0.4600 |
| 2017-06-30 | 成立至今 | 1,997.4900 | 177.5700 | 1,819.9200 | 1.5600 | 1.4200 | 0.1400 |
| 2017-03-31 | 近三个月 | 7.9700 | 3.7900 | 4.1800 | 0.7100 | 0.4100 | 0.3000 |
| 2016-12-31 | 近三个月 | 0.0800 | 1.8900 | -1.8100 | 0.7200 | 0.5600 | 0.1600 |
| 2016-12-31 | 近三个月 | 0.0800 | 1.8900 | -1.8100 | 0.7200 | 0.5600 | 0.1600 |
| 2016-12-31 | 近六个月 | 1.9600 | 4.4600 | -2.5000 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近一年 | -11.3000 | -9.1200 | -2.1800 | 1.6700 | 1.0700 | 0.6000 |
| 2016-12-31 | 近三年 | 20.5900 | 32.3200 | -11.7300 | 1.8800 | 1.4200 | 0.4600 |
| 2016-12-31 | 近五年 | 46.7400 | 33.1600 | 13.5800 | 1.6400 | 1.2900 | 0.3500 |
| 2016-12-31 | 成立至今 | 1,668.4200 | 152.3400 | 1,516.0800 | 1.5900 | 1.4400 | 0.1500 |
| 2016-09-30 | 近三个月 | 1.8700 | 2.5200 | -0.6500 | 0.7800 | 0.6100 | 0.1700 |
| 2016-06-30 | 近一个月 | 3.0400 | -1.7800 | 4.8200 | 1.1000 | 0.7300 | 0.3700 |
| 2016-06-30 | 近三个月 | 0.7200 | -3.0000 | 3.7200 | 1.3400 | 0.7500 | 0.5900 |
| 2016-06-30 | 近三个月 | 0.7200 | -3.0000 | 3.7200 | 1.3400 | 0.7500 | 0.5900 |
| 2016-06-30 | 近六个月 | -13.0000 | -13.0000 | 0.0000 | 2.2700 | 1.4000 | 0.8700 |
| 2016-06-30 | 近一年 | -16.6700 | -24.3300 | 7.6600 | 2.6300 | 1.7900 | 0.8400 |
| 2016-06-30 | 近三年 | 22.9500 | 31.2600 | -8.3100 | 1.9200 | 1.4600 | 0.4600 |
| 2016-06-30 | 成立至今 | 1,634.4700 | 141.5700 | 1,492.9000 | 1.6100 | 1.4700 | 0.1400 |
| 2016-03-31 | 近三个月 | -13.6200 | -10.3100 | -3.3100 | 2.9400 | 1.8500 | 1.0900 |
| 2015-12-31 | 近三个月 | 26.9900 | 12.5900 | 14.4000 | 1.9400 | 1.3100 | 0.6300 |
| 2015-12-31 | 近三个月 | 26.9900 | 12.5900 | 14.4000 | 1.9400 | 1.3100 | 0.6300 |
| 2015-12-31 | 近六个月 | -4.2200 | -13.0300 | 8.8100 | 2.9500 | 2.1100 | 0.8400 |
| 2015-12-31 | 近一年 | 28.1700 | 3.9500 | 24.2200 | 2.5600 | 1.9800 | 0.5800 |
| 2015-12-31 | 近三年 | 56.2300 | 34.9700 | 21.2600 | 1.7500 | 1.4300 | 0.3200 |
| 2015-12-31 | 近五年 | 37.1400 | 19.2100 | 17.9300 | 1.5700 | 1.2800 | 0.2900 |
| 2015-12-31 | 成立至今 | 1,893.6100 | 177.6600 | 1,715.9500 | 1.5800 | 1.4700 | 0.1100 |
| 2015-09-30 | 近三个月 | -24.5700 | -22.7500 | -1.8200 | 3.6300 | 2.6300 | 1.0000 |
| 2015-06-30 | 近一个月 | -17.9100 | -5.0400 | -12.8700 | 3.2200 | 2.7200 | 0.5000 |
| 2015-06-30 | 近三个月 | 3.6200 | 8.6400 | -5.0200 | 2.5700 | 2.0600 | 0.5100 |
| 2015-06-30 | 近三个月 | 3.6200 | 8.6400 | -5.0200 | 2.5700 | 2.0600 | 0.5100 |
| 2015-06-30 | 近六个月 | 33.8100 | 19.5200 | 14.2900 | 2.0800 | 1.8300 | 0.2500 |
| 2015-06-30 | 近一年 | 69.9600 | 77.3000 | -7.3400 | 1.6500 | 1.5000 | 0.1500 |
| 2015-06-30 | 近三年 | 62.7000 | 59.5400 | 3.1600 | 1.3600 | 1.2100 | 0.1500 |
| 2015-06-30 | 成立至今 | 1,981.3400 | 219.2500 | 1,762.0900 | 1.4800 | 1.4300 | 0.0500 |
| 2015-03-31 | 近三个月 | 29.1300 | 10.0200 | 19.1100 | 1.3600 | 1.5500 | -0.1900 |
| 2014-12-31 | 近三个月 | 15.7000 | 36.4400 | -20.7400 | 1.3300 | 1.4000 | -0.0700 |
| 2014-12-31 | 近三个月 | 15.7000 | 36.4400 | -20.7400 | 1.3300 | 1.4000 | -0.0700 |
| 2014-12-31 | 近六个月 | 27.0200 | 48.3500 | -21.3300 | 1.1000 | 1.1100 | -0.0100 |
| 2014-12-31 | 近一年 | 6.0700 | 40.0700 | -34.0000 | 1.1400 | 1.0000 | 0.1400 |
| 2014-12-31 | 近三年 | 29.0700 | 40.9600 | -11.8900 | 1.1700 | 1.0400 | 0.1300 |
| 2014-12-31 | 近五年 | 32.9300 | 3.3300 | 29.6000 | 1.2400 | 1.0800 | 0.1600 |
| 2014-12-31 | 成立至今 | 1,455.4800 | 167.1200 | 1,288.3600 | 1.4500 | 1.4100 | 0.0400 |
| 2014-09-30 | 近三个月 | 9.7900 | 8.7300 | 1.0600 | 0.8300 | 0.7200 | 0.1100 |
| 2014-06-30 | 近一个月 | -0.0400 | 0.3900 | -0.4300 | 0.8400 | 0.6100 | 0.2300 |
| 2014-06-30 | 近三个月 | -1.9100 | 1.3500 | -3.2600 | 0.9400 | 0.6900 | 0.2500 |
| 2014-06-30 | 近三个月 | -1.9100 | 1.3500 | -3.2600 | 0.9400 | 0.6900 | 0.2500 |
| 2014-06-30 | 近六个月 | -16.4900 | -5.5800 | -10.9100 | 1.1700 | 0.8300 | 0.3400 |
| 2014-06-30 | 近一年 | -13.1900 | -2.1600 | -11.0300 | 1.1900 | 0.9400 | 0.2500 |
| 2014-06-30 | 近三年 | -17.7200 | -21.5800 | 3.8600 | 1.2100 | 1.0300 | 0.1800 |
| 2014-06-30 | 成立至今 | 1,124.5800 | 80.0700 | 1,044.5100 | 1.4700 | 1.4200 | 0.0500 |
| 2014-03-31 | 近三个月 | -14.8700 | -6.8300 | -8.0400 | 1.3700 | 0.9500 | 0.4200 |
| 2013-12-31 | 近三个月 | -6.0300 | -3.2500 | -2.7800 | 1.1700 | 0.9200 | 0.2500 |
| 2013-12-31 | 近三个月 | -6.0300 | -3.2500 | -2.7800 | 1.1700 | 0.9200 | 0.2500 |
| 2013-12-31 | 近六个月 | 3.9500 | 3.6200 | 0.3300 | 1.2200 | 1.0400 | 0.1800 |
| 2013-12-31 | 近一年 | 14.9200 | -7.3000 | 22.2200 | 1.1600 | 1.1200 | 0.0400 |
| 2013-12-31 | 近三年 | 0.8800 | -18.1300 | 19.0100 | 1.2200 | 1.0500 | 0.1700 |
| 2013-12-31 | 近五年 | 170.9500 | 24.0800 | 146.8700 | 1.3700 | 1.2300 | 0.1400 |
| 2013-12-31 | 成立至今 | 1,366.4500 | 90.7000 | 1,275.7500 | 1.4800 | 1.4500 | 0.0300 |
| 2013-09-30 | 近三个月 | 10.6200 | 7.0900 | 3.5300 | 1.2500 | 1.1400 | 0.1100 |
| 2013-06-30 | 近一个月 | -6.2800 | -12.0600 | 5.7800 | 1.0600 | 1.5000 | -0.4400 |
| 2013-06-30 | 近三个月 | -1.2100 | -9.6500 | 8.4400 | 0.9200 | 1.1500 | -0.2300 |
| 2013-06-30 | 近三个月 | -1.2100 | -9.6500 | 8.4400 | 0.9200 | 1.1500 | -0.2300 |
| 2013-06-30 | 近六个月 | 10.5500 | -10.5400 | 21.0900 | 1.1000 | 1.2100 | -0.1100 |
| 2013-06-30 | 近一年 | 10.2700 | -8.0300 | 18.3000 | 1.1700 | 1.0900 | 0.0800 |
| 2013-06-30 | 近三年 | 33.3900 | -7.7000 | 41.0900 | 1.2400 | 1.0800 | 0.1600 |
| 2013-06-30 | 成立至今 | 1,310.6700 | 84.0400 | 1,226.6300 | 1.4900 | 1.4700 | 0.0200 |
| 2013-03-31 | 近三个月 | 11.9000 | -0.9800 | 12.8800 | 1.2500 | 1.2700 | -0.0200 |
| 2012-12-31 | 近三个月 | 4.3000 | 8.7300 | -4.4300 | 1.2200 | 1.0200 | 0.2000 |
| 2012-12-31 | 近三个月 | 4.3000 | 8.7300 | -4.4300 | 1.2200 | 1.0200 | 0.2000 |
| 2012-12-31 | 近六个月 | -0.2500 | 2.8100 | -3.0600 | 1.2300 | 0.9800 | 0.2500 |
| 2012-12-31 | 近一年 | 5.8900 | 8.5600 | -2.6700 | 1.2200 | 1.0000 | 0.2200 |
| 2012-12-31 | 近三年 | 9.0600 | -20.4200 | 29.4800 | 1.2900 | 1.1000 | 0.1900 |
| 2012-12-31 | 近五年 | 53.5400 | -41.3500 | 94.8900 | 1.5700 | 1.5600 | 0.0100 |
| 2012-12-31 | 成立至今 | 1,176.0700 | 105.7200 | 1,070.3500 | 1.5100 | 1.4800 | 0.0300 |
| 2012-09-30 | 近三个月 | -4.3600 | -5.4500 | 1.0900 | 1.2500 | 0.9400 | 0.3100 |
| 2012-06-30 | 近一个月 | -3.5000 | -4.3600 | 0.8600 | 1.1100 | 0.8600 | 0.2500 |
| 2012-06-30 | 近三个月 | 5.4600 | 1.0200 | 4.4400 | 0.9700 | 0.8800 | 0.0900 |
| 2012-06-30 | 近三个月 | 5.4600 | 1.0200 | 4.4400 | 0.9700 | 0.8800 | 0.0900 |
| 2012-06-30 | 近六个月 | 6.1500 | 5.6000 | 0.5500 | 1.2100 | 1.0300 | 0.1800 |
| 2012-06-30 | 近一年 | -14.0400 | -12.8500 | -1.1900 | 1.2800 | 1.0600 | 0.2200 |
| 2012-06-30 | 近三年 | 47.4900 | -15.5800 | 63.0700 | 1.4300 | 1.2400 | 0.1900 |
| 2012-06-30 | 成立至今 | 1,179.2500 | 100.1100 | 1,079.1400 | 1.5300 | 1.5100 | 0.0200 |
| 2012-03-31 | 近三个月 | 0.6500 | 4.5300 | -3.8800 | 1.4200 | 1.1700 | 0.2500 |
| 2011-12-31 | 近三个月 | -7.4300 | -5.7600 | -1.6700 | 1.4600 | 1.1000 | 0.3600 |
| 2011-12-31 | 近三个月 | -7.4300 | -5.7600 | -1.6700 | 1.4600 | 1.1000 | 0.3600 |
| 2011-12-31 | 近六个月 | -19.0300 | -17.4800 | -1.5500 | 1.3400 | 1.0800 | 0.2600 |
| 2011-12-31 | 近一年 | -17.1000 | -18.6500 | 1.5500 | 1.2900 | 1.0300 | 0.2600 |
| 2011-12-31 | 近三年 | 122.6600 | 23.2900 | 99.3700 | 1.4700 | 1.3300 | 0.1400 |
| 2011-12-31 | 近五年 | 373.0700 | 11.6300 | 361.4400 | 1.7200 | 1.7100 | 0.0100 |
| 2011-12-31 | 成立至今 | 1,105.1300 | 89.5000 | 1,015.6300 | 1.5500 | 1.5400 | 0.0100 |
| 2011-09-30 | 近三个月 | -12.5200 | -12.4300 | -0.0900 | 1.2200 | 1.0600 | 0.1600 |
| 2011-06-30 | 近一个月 | 3.5500 | 0.9300 | 2.6200 | 1.2700 | 0.9800 | 0.2900 |
| 2011-06-30 | 近三个月 | -1.8700 | -4.2900 | 2.4200 | 1.2200 | 0.8800 | 0.3400 |
| 2011-06-30 | 近三个月 | -1.8700 | -4.2900 | 2.4200 | 1.2200 | 0.8800 | 0.3400 |
| 2011-06-30 | 近六个月 | 2.3800 | -1.4200 | 3.8000 | 1.2400 | 0.9800 | 0.2600 |
| 2011-06-30 | 近一年 | 40.7300 | 15.1600 | 25.5700 | 1.2700 | 1.1000 | 0.1700 |
| 2011-06-30 | 近三年 | 145.2100 | 8.8900 | 136.3200 | 1.5500 | 1.5900 | -0.0400 |
| 2011-06-30 | 成立至今 | 1,388.2700 | 129.6300 | 1,258.6400 | 1.5600 | 1.5600 | 0.0000 |
| 2011-03-31 | 近三个月 | 4.3300 | 3.0000 | 1.3300 | 1.2700 | 1.0700 | 0.2000 |
| 2010-12-31 | 近三个月 | 13.3100 | 5.4600 | 7.8500 | 1.4200 | 1.3800 | 0.0400 |
| 2010-12-31 | 近三个月 | 13.3100 | 5.4600 | 7.8500 | 1.4200 | 1.3800 | 0.0400 |
| 2010-12-31 | 近六个月 | 37.4600 | 16.8200 | 20.6400 | 1.3000 | 1.2000 | 0.1000 |
| 2010-12-31 | 近一年 | 24.2400 | -9.9000 | 34.1400 | 1.3600 | 1.2400 | 0.1200 |
| 2010-12-31 | 近三年 | 74.9200 | -33.5900 | 108.5100 | 1.7500 | 1.8400 | -0.0900 |
| 2010-12-31 | 近五年 | 1,352.2500 | 163.6300 | 1,188.6200 | 1.7400 | 1.7200 | 0.0200 |
| 2010-12-31 | 成立至今 | 1,353.7000 | 132.9300 | 1,220.7700 | 1.5800 | 1.6000 | -0.0200 |
| 2010-09-30 | 近三个月 | 21.3200 | 10.7800 | 10.5400 | 1.1700 | 1.0100 | 0.1600 |
| 2010-06-30 | 近一个月 | -7.8100 | -5.3800 | -2.4300 | 1.6100 | 1.3100 | 0.3000 |
| 2010-06-30 | 近三个月 | -15.8900 | -18.5900 | 2.7000 | 1.6300 | 1.4300 | 0.2000 |
| 2010-06-30 | 近三个月 | -15.8900 | -18.5900 | 2.7000 | 1.6300 | 1.4300 | 0.2000 |
| 2010-06-30 | 近六个月 | -9.6200 | -22.8700 | 13.2500 | 1.4100 | 1.2600 | 0.1500 |
| 2010-06-30 | 近一年 | 21.9300 | -15.8800 | 37.8100 | 1.7000 | 1.5000 | 0.2000 |
| 2010-06-30 | 近三年 | 98.1500 | -25.4500 | 123.6000 | 1.8200 | 1.9000 | -0.0800 |
| 2010-06-30 | 成立至今 | 957.5400 | 99.3900 | 858.1500 | 1.6000 | 1.6300 | -0.0300 |
| 2010-03-31 | 近三个月 | 7.4500 | -5.2600 | 12.7100 | 1.1200 | 1.0500 | 0.0700 |
| 2009-12-31 | 近三个月 | 27.3900 | 14.0000 | 13.3900 | 1.5100 | 1.4000 | 0.1100 |
| 2009-12-31 | 近三个月 | 27.3900 | 14.0000 | 13.3900 | 1.5100 | 1.4000 | 0.1100 |
| 2009-12-31 | 近六个月 | 34.9100 | 9.0600 | 25.8500 | 1.9200 | 1.6900 | 0.2300 |
| 2009-12-31 | 近一年 | 116.1900 | 68.2000 | 47.9900 | 1.7100 | 1.6300 | 0.0800 |
| 2009-12-31 | 近三年 | 359.3200 | 52.2900 | 307.0300 | 1.9400 | 2.0000 | -0.0600 |
| 2009-12-31 | 近五年 | 1,066.6100 | 177.0100 | 889.6000 | 1.6800 | 1.7000 | -0.0200 |
| 2009-12-31 | 成立至今 | 1,070.1100 | 158.5200 | 911.5900 | 1.6200 | 1.6600 | -0.0400 |
| 2009-09-30 | 近三个月 | 5.9000 | -4.3300 | 10.2300 | 2.2300 | 1.9300 | 0.3000 |
| 2009-06-30 | 近一个月 | 7.3800 | 12.1600 | -4.7800 | 0.6500 | 0.9800 | -0.3300 |
| 2009-06-30 | 近三个月 | 16.3300 | 20.7300 | -4.4000 | 0.9500 | 1.2300 | -0.2800 |
| 2009-06-30 | 近三个月 | 16.3300 | 20.7300 | -4.4000 | 0.9500 | 1.2300 | -0.2800 |
| 2009-06-30 | 近六个月 | 60.2500 | 54.2300 | 6.0200 | 1.4500 | 1.5500 | -0.1000 |
| 2009-06-30 | 近一年 | 42.9100 | 12.4000 | 30.5100 | 1.6500 | 2.0300 | -0.3800 |
| 2009-06-30 | 近三年 | 352.5500 | 96.3300 | 256.2200 | 1.8600 | 1.9300 | -0.0700 |
| 2009-06-30 | 成立至今 | 767.3500 | 137.0400 | 630.3100 | 1.5800 | 1.6500 | -0.0700 |
| 2009-03-31 | 近三个月 | 37.7600 | 27.7500 | 10.0100 | 1.8400 | 1.8400 | 0.0000 |
| 2008-12-31 | 近三个月 | -1.0100 | -13.6500 | 12.6400 | 1.7800 | 2.3900 | -0.6100 |
| 2008-12-31 | 近三个月 | -1.0100 | -13.6500 | 12.6400 | 1.7800 | 2.3900 | -0.6100 |
| 2008-12-31 | 近六个月 | -10.8300 | -27.1200 | 16.2900 | 1.7900 | 2.3500 | -0.5600 |
| 2008-12-31 | 近一年 | -34.8800 | -56.1800 | 21.3000 | 2.0800 | 2.4000 | -0.3200 |
| 2008-12-31 | 近三年 | 440.6900 | 73.9600 | 366.7300 | 1.8500 | 1.8800 | -0.0300 |
| 2008-12-31 | 成立至今 | 441.2300 | 53.7000 | 387.5300 | 1.6000 | 1.6600 | -0.0600 |
| 2008-09-30 | 近三个月 | -9.9100 | -15.6000 | 5.6900 | 1.8100 | 2.3400 | -0.5300 |
| 2008-06-30 | 近一个月 | -12.9500 | -17.6800 | 4.7300 | 1.9600 | 2.7100 | -0.7500 |
| 2008-06-30 | 近三个月 | -19.8100 | -21.0200 | 1.2100 | 2.3100 | 2.6400 | -0.3300 |
| 2008-06-30 | 近三个月 | -19.8100 | -21.0200 | 1.2100 | 2.3100 | 2.6400 | -0.3300 |
| 2008-06-30 | 近六个月 | -26.9700 | -39.8700 | 12.9000 | 2.3500 | 2.4600 | -0.1100 |
| 2008-06-30 | 近一年 | 13.7200 | -21.1500 | 34.8700 | 2.0700 | 2.1200 | -0.0500 |
| 2008-06-30 | 近三年 | 532.2300 | 145.5200 | 386.7100 | 1.7100 | 1.6400 | 0.0700 |
| 2008-06-30 | 成立至今 | 506.9400 | 110.8900 | 396.0500 | 1.5700 | 1.5400 | 0.0300 |
| 2008-03-31 | 近三个月 | -8.9300 | -23.8700 | 14.9400 | 2.4000 | 2.2800 | 0.1200 |
| 2007-12-31 | 近三个月 | 4.2500 | -4.3900 | 8.6400 | 1.4700 | 1.6300 | -0.1600 |
| 2007-12-31 | 近三个月 | 4.2500 | -4.3900 | 8.6400 | 1.4700 | 1.6300 | -0.1600 |
| 2007-12-31 | 近六个月 | 55.7200 | 31.1400 | 24.5800 | 1.7200 | 1.6900 | 0.0300 |
| 2007-12-31 | 近一年 | 226.2400 | 106.6100 | 119.6300 | 1.9500 | 1.8300 | 0.1200 |
| 2007-12-31 | 近三年 | 728.6000 | 275.8200 | 452.7800 | 1.4900 | 1.3800 | 0.1100 |
| 2007-12-31 | 成立至今 | 731.0900 | 250.7400 | 480.3500 | 1.4100 | 1.3500 | 0.0600 |
| 2007-09-30 | 近三个月 | 49.3700 | 37.1700 | 12.2000 | 1.8800 | 1.7000 | 0.1800 |
| 2007-06-30 | 近一个月 | -5.4200 | -1.8300 | -3.5900 | 2.8100 | 2.3700 | 0.4400 |
| 2007-06-30 | 近三个月 | 30.2400 | 26.8400 | 3.4000 | 2.2500 | 1.9600 | 0.2900 |
| 2007-06-30 | 近三个月 | 30.2400 | 26.8400 | 3.4000 | 2.2500 | 1.9600 | 0.2900 |
| 2007-06-30 | 近六个月 | 109.5000 | 57.5500 | 51.9500 | 2.1700 | 1.9800 | 0.1900 |
| 2007-06-30 | 近一年 | 178.4700 | 121.5200 | 56.9500 | 1.8200 | 1.6000 | 0.2200 |
| 2007-06-30 | 成立至今 | 433.7100 | 167.4600 | 266.2500 | 1.3500 | 1.2800 | 0.0700 |
| 2007-03-31 | 近三个月 | 60.8700 | 24.2200 | 36.6500 | 2.0700 | 2.0200 | 0.0500 |
| 2006-12-31 | 近三个月 | 25.9000 | 39.4500 | -13.5500 | 1.3100 | 1.1800 | 0.1300 |
| 2006-12-31 | 近三个月 | 25.9000 | 39.4500 | -13.5500 | 1.3100 | 1.1800 | 0.1300 |
| 2006-12-31 | 近六个月 | 32.9200 | 40.6000 | -7.6800 | 1.4000 | 1.1300 | 0.2700 |
| 2006-12-31 | 近一年 | 154.4900 | 92.1400 | 62.3500 | 1.3800 | 1.1100 | 0.2700 |
| 2006-12-31 | 成立至今 | 154.7500 | 69.7600 | 84.9900 | 1.0900 | 1.0800 | 0.0100 |
| 2006-09-30 | 近三个月 | 5.5800 | 0.8300 | 4.7500 | 1.4600 | 1.0200 | 0.4400 |
| 2006-06-30 | 近一个月 | 10.8100 | 0.9900 | 9.8200 | 1.6100 | 1.3600 | 0.2500 |
| 2006-06-30 | 近三个月 | 64.0600 | 21.9700 | 42.0900 | 1.5600 | 1.3300 | 0.2300 |
| 2006-06-30 | 近三个月 | 64.0600 | 21.9700 | 42.0900 | 1.5600 | 1.3300 | 0.2300 |
| 2006-06-30 | 近六个月 | 91.4700 | 36.6500 | 54.8200 | 1.3400 | 1.0900 | 0.2500 |
| 2006-06-30 | 近一年 | 99.6400 | 40.5600 | 59.0800 | 1.0700 | 0.9500 | 0.1200 |
| 2006-06-30 | 成立至今 | 91.6600 | 20.7400 | 70.9200 | 0.9900 | 1.0600 | -0.0700 |
| 2006-03-31 | 近三个月 | 16.7000 | 12.0400 | 4.6600 | 0.9900 | 0.7500 | 0.2400 |
| 2005-12-31 | 近三个月 | -0.4000 | 0.5100 | -0.9100 | 0.5100 | 0.6500 | -0.1400 |
| 2005-12-31 | 近三个月 | -0.4000 | 0.5100 | -0.9100 | 0.5100 | 0.6500 | -0.1400 |
| 2005-12-31 | 近六个月 | 4.2700 | 2.8600 | 1.4100 | 0.6500 | 0.7800 | -0.1300 |
| 2005-12-31 | 近一年 | -0.2000 | -5.3300 | 5.1300 | 0.8900 | 1.0300 | -0.1400 |
| 2005-12-31 | 成立至今 | 0.1000 | -11.6500 | 11.7500 | 0.7900 | 1.0400 | -0.2500 |
| 2005-09-30 | 近三个月 | 4.6900 | 2.3400 | 2.3500 | 0.7600 | 0.9000 | -0.1400 |
| 2005-06-30 | 近一个月 | 2.4500 | 2.0900 | 0.3600 | 1.8200 | 1.9100 | -0.0900 |
| 2005-06-30 | 近三个月 | -2.9300 | -5.4900 | 2.5600 | 1.2900 | 1.4800 | -0.1900 |
| 2005-06-30 | 近三个月 | -2.9300 | -5.4900 | 2.5600 | 1.2900 | 1.4800 | -0.1900 |
| 2005-06-30 | 近六个月 | -4.2900 | -8.2400 | 3.9500 | 1.0900 | 1.2900 | -0.2000 |
| 2005-06-30 | 成立至今 | -4.0000 | -14.6200 | 10.6200 | 0.8700 | 1.1900 | -0.3200 |
| 2005-03-31 | 近三个月 | -1.4000 | -2.9100 | 1.5100 | 0.8500 | 1.0600 | -0.2100 |
| 2004-12-31 | 近三个月 | -1.0800 | -9.7700 | 8.6900 | 0.5800 | 1.1200 | -0.5400 |
| 2004-12-31 | 近三个月 | -1.0800 | -9.7700 | 8.6900 | 0.5800 | 1.1200 | -0.5400 |
| 2004-12-31 | 成立至今 | 0.3000 | -8.4700 | 8.7700 | 0.4800 | 1.3200 | -0.8400 |
