华夏回报混合A(002001)
2024-11-20
1.2370
0.4058%
| 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 | 13.7400 | 0.3800 | 13.3600 | 1.3000 | 0.0000 | 1.3000 |
| 2024-09-30 | 近六个月 | 10.7400 | 0.7500 | 9.9900 | 1.0600 | 0.0000 | 1.0600 |
| 2024-09-30 | 近一年 | 1.0400 | 1.5000 | -0.4600 | 0.9600 | 0.0000 | 0.9600 |
| 2024-09-30 | 近三年 | -15.1300 | 4.5000 | -19.6300 | 0.7600 | 0.0000 | 0.7600 |
| 2024-09-30 | 近五年 | 17.7200 | 7.5000 | 10.2200 | 0.9500 | 0.0000 | 0.9500 |
| 2024-09-30 | 成立至今 | 1,380.5000 | 47.8000 | 1,332.7000 | 1.0000 | 0.0000 | 1.0000 |
| 2024-06-30 | 近一个月 | -5.0600 | 0.1200 | -5.1800 | 0.4500 | 0.0000 | 0.4500 |
| 2024-06-30 | 近三个月 | -2.6400 | 0.3700 | -3.0100 | 0.7100 | 0.0000 | 0.7100 |
| 2024-06-30 | 近三个月 | -2.6400 | 0.3700 | -3.0100 | 0.7100 | 0.0000 | 0.7100 |
| 2024-06-30 | 近六个月 | -3.9100 | 0.7500 | -4.6600 | 0.8500 | 0.0000 | 0.8500 |
| 2024-06-30 | 近六个月 | -3.9100 | 0.7500 | -4.6600 | 0.8500 | 0.0000 | 0.8500 |
| 2024-06-30 | 近一年 | -13.2500 | 1.5000 | -14.7500 | 0.7500 | 0.0000 | 0.7500 |
| 2024-06-30 | 近一年 | -13.2500 | 1.5000 | -14.7500 | 0.7500 | 0.0000 | 0.7500 |
| 2024-06-30 | 近三年 | -35.1300 | 4.5000 | -39.6300 | 0.7700 | 0.0000 | 0.7700 |
| 2024-06-30 | 近三年 | -35.1300 | 4.5000 | -39.6300 | 0.7700 | 0.0000 | 0.7700 |
| 2024-06-30 | 近五年 | 6.9100 | 7.5000 | -0.5900 | 0.9200 | 0.0000 | 0.9200 |
| 2024-06-30 | 成立至今 | 1,201.6100 | 47.4200 | 1,154.1900 | 0.9900 | 0.0000 | 0.9900 |
| 2024-06-30 | 成立至今 | 1,201.6100 | 47.4200 | 1,154.1900 | 0.9900 | 0.0000 | 0.9900 |
| 2024-03-31 | 近三个月 | -1.3000 | 0.3700 | -1.6700 | 0.9800 | 0.0000 | 0.9800 |
| 2024-03-31 | 近六个月 | -8.7600 | 0.7500 | -9.5100 | 0.8300 | 0.0000 | 0.8300 |
| 2024-03-31 | 近一年 | -13.8100 | 1.5000 | -15.3100 | 0.7200 | 0.0000 | 0.7200 |
| 2024-03-31 | 近三年 | -28.0900 | 4.5000 | -32.5900 | 0.8100 | 0.0000 | 0.8100 |
| 2024-03-31 | 近五年 | 13.6900 | 7.5000 | 6.1900 | 0.9300 | 0.0000 | 0.9300 |
| 2024-03-31 | 成立至今 | 1,236.9200 | 47.0500 | 1,189.8700 | 0.9900 | 0.0000 | 0.9900 |
| 2023-12-31 | 近三个月 | -7.5500 | 0.3800 | -7.9300 | 0.6500 | 0.0000 | 0.6500 |
| 2023-12-31 | 近三个月 | -7.5500 | 0.3800 | -7.9300 | 0.6500 | 0.0000 | 0.6500 |
| 2023-12-31 | 近六个月 | -9.7300 | 0.7600 | -10.4900 | 0.6400 | 0.0000 | 0.6400 |
| 2023-12-31 | 近六个月 | -9.7300 | 0.7600 | -10.4900 | 0.6400 | 0.0000 | 0.6400 |
| 2023-12-31 | 近一年 | -12.2000 | 1.5000 | -13.7000 | 0.6000 | 0.0000 | 0.6000 |
| 2023-12-31 | 近一年 | -12.2000 | 1.5000 | -13.7000 | 0.6000 | 0.0000 | 0.6000 |
| 2023-12-31 | 近三年 | -31.3400 | 4.5000 | -35.8400 | 0.9100 | 0.0000 | 0.9100 |
| 2023-12-31 | 近三年 | -31.3400 | 4.5000 | -35.8400 | 0.9100 | 0.0000 | 0.9100 |
| 2023-12-31 | 近五年 | 38.4600 | 7.5000 | 30.9600 | 0.9300 | 0.0000 | 0.9300 |
| 2023-12-31 | 近五年 | 38.4600 | 7.5000 | 30.9600 | 0.9300 | 0.0000 | 0.9300 |
| 2023-12-31 | 成立至今 | 1,254.5700 | 46.6800 | 1,207.8900 | 1.0000 | 0.0000 | 1.0000 |
| 2023-12-31 | 成立至今 | 1,254.5700 | 46.6800 | 1,207.8900 | 1.0000 | 0.0000 | 1.0000 |
| 2023-09-30 | 近三个月 | -2.3500 | 0.3800 | -2.7300 | 0.6300 | 0.0000 | 0.6300 |
| 2023-09-30 | 近六个月 | -5.5400 | 0.7500 | -6.2900 | 0.6000 | 0.0000 | 0.6000 |
| 2023-09-30 | 近一年 | -7.0900 | 1.5000 | -8.5900 | 0.6000 | 0.0000 | 0.6000 |
| 2023-09-30 | 近三年 | -10.2500 | 4.5000 | -14.7500 | 0.9300 | 0.0000 | 0.9300 |
| 2023-09-30 | 近五年 | 35.2600 | 7.5000 | 27.7600 | 0.9700 | 0.0000 | 0.9700 |
| 2023-09-30 | 成立至今 | 1,365.2000 | 46.3000 | 1,318.9000 | 1.0000 | 0.0000 | 1.0000 |
| 2023-06-30 | 近一个月 | 1.0300 | 0.1200 | 0.9100 | 0.6700 | 0.0000 | 0.6700 |
| 2023-06-30 | 近三个月 | -3.2600 | 0.3700 | -3.6300 | 0.5700 | 0.0000 | 0.5700 |
| 2023-06-30 | 近三个月 | -3.2600 | 0.3700 | -3.6300 | 0.5700 | 0.0000 | 0.5700 |
| 2023-06-30 | 近六个月 | -2.7500 | 0.7400 | -3.4900 | 0.5600 | 0.0000 | 0.5600 |
| 2023-06-30 | 近六个月 | -2.7500 | 0.7400 | -3.4900 | 0.5600 | 0.0000 | 0.5600 |
| 2023-06-30 | 近一年 | -9.0600 | 1.5000 | -10.5600 | 0.5500 | 0.0000 | 0.5500 |
| 2023-06-30 | 近一年 | -9.0600 | 1.5000 | -10.5600 | 0.5500 | 0.0000 | 0.5500 |
| 2023-06-30 | 近三年 | 1.1200 | 4.5000 | -3.3800 | 0.9700 | 0.0000 | 0.9700 |
| 2023-06-30 | 近三年 | 1.1200 | 4.5000 | -3.3800 | 0.9700 | 0.0000 | 0.9700 |
| 2023-06-30 | 近五年 | 26.2900 | 7.5000 | 18.7900 | 1.0000 | 0.0000 | 1.0000 |
| 2023-06-30 | 成立至今 | 1,400.5000 | 45.9200 | 1,354.5800 | 1.0000 | 0.0000 | 1.0000 |
| 2023-06-30 | 成立至今 | 1,400.5000 | 45.9200 | 1,354.5800 | 1.0000 | 0.0000 | 1.0000 |
| 2023-03-31 | 近三个月 | 0.5300 | 0.3700 | 0.1600 | 0.5600 | 0.0000 | 0.5600 |
| 2023-03-31 | 近六个月 | -1.6400 | 0.7500 | -2.3900 | 0.6100 | 0.0000 | 0.6100 |
| 2023-03-31 | 近一年 | -1.2000 | 1.5000 | -2.7000 | 0.5700 | 0.0000 | 0.5700 |
| 2023-03-31 | 近三年 | 27.0600 | 4.5000 | 22.5600 | 0.9800 | 0.0000 | 0.9800 |
| 2023-03-31 | 近五年 | 30.9600 | 7.5000 | 23.4600 | 1.0300 | 0.0000 | 1.0300 |
| 2023-03-31 | 成立至今 | 1,451.1100 | 45.5500 | 1,405.5600 | 1.0100 | 0.0000 | 1.0100 |
| 2022-12-31 | 近三个月 | -2.1600 | 0.3800 | -2.5400 | 0.6500 | 0.0000 | 0.6500 |
| 2022-12-31 | 近三个月 | -2.1600 | 0.3800 | -2.5400 | 0.6500 | 0.0000 | 0.6500 |
| 2022-12-31 | 近六个月 | -6.4900 | 0.7600 | -7.2500 | 0.5500 | 0.0000 | 0.5500 |
| 2022-12-31 | 近六个月 | -6.4900 | 0.7600 | -7.2500 | 0.5500 | 0.0000 | 0.5500 |
| 2022-12-31 | 近一年 | -9.5600 | 1.5000 | -11.0600 | 0.6500 | 0.0000 | 0.6500 |
| 2022-12-31 | 近一年 | -9.5600 | 1.5000 | -11.0600 | 0.6500 | 0.0000 | 0.6500 |
| 2022-12-31 | 近三年 | 20.4700 | 4.5000 | 15.9700 | 1.0500 | 0.0000 | 1.0500 |
| 2022-12-31 | 近三年 | 20.4700 | 4.5000 | 15.9700 | 1.0500 | 0.0000 | 1.0500 |
| 2022-12-31 | 近五年 | 31.1900 | 7.5000 | 23.6900 | 1.0500 | 0.0000 | 1.0500 |
| 2022-12-31 | 近五年 | 31.1900 | 7.5000 | 23.6900 | 1.0500 | 0.0000 | 1.0500 |
| 2022-12-31 | 成立至今 | 1,442.8700 | 45.1800 | 1,397.6900 | 1.0100 | 0.0000 | 1.0100 |
| 2022-12-31 | 成立至今 | 1,442.8700 | 45.1800 | 1,397.6900 | 1.0100 | 0.0000 | 1.0100 |
| 2022-09-30 | 近三个月 | -4.4200 | 0.3800 | -4.8000 | 0.4200 | 0.0000 | 0.4200 |
| 2022-09-30 | 近六个月 | 0.4500 | 0.7500 | -0.3000 | 0.5300 | 0.0000 | 0.5300 |
| 2022-09-30 | 近一年 | -9.6000 | 1.5000 | -11.1000 | 0.6700 | 0.0000 | 0.6700 |
| 2022-09-30 | 近三年 | 25.4000 | 4.5000 | 20.9000 | 1.0400 | 0.0000 | 1.0400 |
| 2022-09-30 | 近五年 | 48.0800 | 7.5000 | 40.5800 | 1.0600 | 0.0000 | 1.0600 |
| 2022-09-30 | 成立至今 | 1,477.0000 | 44.8000 | 1,432.2000 | 1.0100 | 0.0000 | 1.0100 |
| 2022-06-30 | 近一个月 | 4.7800 | 0.1200 | 4.6600 | 0.4700 | 0.0000 | 0.4700 |
| 2022-06-30 | 近三个月 | 5.1000 | 0.3700 | 4.7300 | 0.6200 | 0.0000 | 0.6200 |
| 2022-06-30 | 近三个月 | 5.1000 | 0.3700 | 4.7300 | 0.6200 | 0.0000 | 0.6200 |
| 2022-06-30 | 近六个月 | -3.2800 | 0.7400 | -4.0200 | 0.7500 | 0.0000 | 0.7500 |
| 2022-06-30 | 近六个月 | -3.2800 | 0.7400 | -4.0200 | 0.7500 | 0.0000 | 0.7500 |
| 2022-06-30 | 近一年 | -17.7700 | 1.5000 | -19.2700 | 0.9700 | 0.0000 | 0.9700 |
| 2022-06-30 | 近一年 | -17.7700 | 1.5000 | -19.2700 | 0.9700 | 0.0000 | 0.9700 |
| 2022-06-30 | 近三年 | 35.5300 | 4.5000 | 31.0300 | 1.0600 | 0.0000 | 1.0600 |
| 2022-06-30 | 近三年 | 35.5300 | 4.5000 | 31.0300 | 1.0600 | 0.0000 | 1.0600 |
| 2022-06-30 | 近五年 | 58.9300 | 7.5000 | 51.4300 | 1.0600 | 0.0000 | 1.0600 |
| 2022-06-30 | 成立至今 | 1,549.9700 | 44.4200 | 1,505.5500 | 1.0200 | 0.0000 | 1.0200 |
| 2022-06-30 | 成立至今 | 1,549.9700 | 44.4200 | 1,505.5500 | 1.0200 | 0.0000 | 1.0200 |
| 2022-03-31 | 近三个月 | -7.9700 | 0.3700 | -8.3400 | 0.8500 | 0.0000 | 0.8500 |
| 2022-03-31 | 近六个月 | -10.0000 | 0.7500 | -10.7500 | 0.7900 | 0.0000 | 0.7900 |
| 2022-03-31 | 近一年 | -15.5500 | 1.5000 | -17.0500 | 1.0700 | 0.0000 | 1.0700 |
| 2022-03-31 | 近三年 | 33.5000 | 4.5000 | 29.0000 | 1.0800 | 0.0000 | 1.0800 |
| 2022-03-31 | 近五年 | 63.2800 | 7.5000 | 55.7800 | 1.0600 | 0.0000 | 1.0600 |
| 2022-03-31 | 成立至今 | 1,469.9400 | 44.0500 | 1,425.8900 | 1.0200 | 0.0000 | 1.0200 |
| 2021-12-31 | 近三个月 | -2.2000 | 0.3800 | -2.5800 | 0.7300 | 0.0000 | 0.7300 |
| 2021-12-31 | 近三个月 | -2.2000 | 0.3800 | -2.5800 | 0.7300 | 0.0000 | 0.7300 |
| 2021-12-31 | 近六个月 | -14.9700 | 0.7600 | -15.7300 | 1.1400 | 0.0000 | 1.1400 |
| 2021-12-31 | 近六个月 | -14.9700 | 0.7600 | -15.7300 | 1.1400 | 0.0000 | 1.1400 |
| 2021-12-31 | 近一年 | -13.5300 | 1.5000 | -15.0300 | 1.3000 | 0.0000 | 1.3000 |
| 2021-12-31 | 近一年 | -13.5300 | 1.5000 | -15.0300 | 1.3000 | 0.0000 | 1.3000 |
| 2021-12-31 | 近三年 | 74.3800 | 4.5000 | 69.8800 | 1.0900 | 0.0000 | 1.0900 |
| 2021-12-31 | 近三年 | 74.3800 | 4.5000 | 69.8800 | 1.0900 | 0.0000 | 1.0900 |
| 2021-12-31 | 近五年 | 95.5800 | 7.5000 | 88.0800 | 1.0500 | 0.0000 | 1.0500 |
| 2021-12-31 | 近五年 | 95.5800 | 7.5000 | 88.0800 | 1.0500 | 0.0000 | 1.0500 |
| 2021-12-31 | 成立至今 | 1,605.9700 | 43.6800 | 1,562.2900 | 1.0300 | 0.0000 | 1.0300 |
| 2021-12-31 | 成立至今 | 1,605.9700 | 43.6800 | 1,562.2900 | 1.0300 | 0.0000 | 1.0300 |
| 2021-09-30 | 近三个月 | -13.0600 | 0.3800 | -13.4400 | 1.4200 | 0.0000 | 1.4200 |
| 2021-09-30 | 近六个月 | -6.1700 | 0.7500 | -6.9200 | 1.2900 | 0.0000 | 1.2900 |
| 2021-09-30 | 近一年 | 6.8500 | 1.5000 | 5.3500 | 1.3400 | 0.0000 | 1.3400 |
| 2021-09-30 | 近三年 | 61.0300 | 4.5000 | 56.5300 | 1.1400 | 0.0000 | 1.1400 |
| 2021-09-30 | 近五年 | 98.1400 | 7.5000 | 90.6400 | 1.0400 | 0.0000 | 1.0400 |
| 2021-09-30 | 成立至今 | 1,644.4000 | 43.3000 | 1,601.1000 | 1.0300 | 0.0000 | 1.0300 |
| 2021-06-30 | 近一个月 | -2.6400 | 0.1200 | -2.7600 | 1.0600 | 0.0000 | 1.0600 |
| 2021-06-30 | 近三个月 | 7.9200 | 0.3700 | 7.5500 | 1.1200 | 0.0000 | 1.1200 |
| 2021-06-30 | 近三个月 | 7.9200 | 0.3700 | 7.5500 | 1.1200 | 0.0000 | 1.1200 |
| 2021-06-30 | 近六个月 | 1.7000 | 0.7400 | 0.9600 | 1.4500 | 0.0000 | 1.4500 |
| 2021-06-30 | 近六个月 | 1.7000 | 0.7400 | 0.9600 | 1.4500 | 0.0000 | 1.4500 |
| 2021-06-30 | 近一年 | 35.2200 | 1.5000 | 33.7200 | 1.2500 | 0.0000 | 1.2500 |
| 2021-06-30 | 近一年 | 35.2200 | 1.5000 | 33.7200 | 1.2500 | 0.0000 | 1.2500 |
| 2021-06-30 | 近三年 | 68.8700 | 4.5000 | 64.3700 | 1.1200 | 0.0000 | 1.1200 |
| 2021-06-30 | 近三年 | 68.8700 | 4.5000 | 64.3700 | 1.1200 | 0.0000 | 1.1200 |
| 2021-06-30 | 近五年 | 134.3700 | 7.5000 | 126.8700 | 0.9900 | 0.0000 | 0.9900 |
| 2021-06-30 | 成立至今 | 1,906.4100 | 42.9200 | 1,863.4900 | 1.0200 | 0.0000 | 1.0200 |
| 2021-06-30 | 成立至今 | 1,906.4100 | 42.9200 | 1,863.4900 | 1.0200 | 0.0000 | 1.0200 |
| 2021-03-31 | 近三个月 | -5.7700 | 0.3700 | -6.1400 | 1.7300 | 0.0000 | 1.7300 |
| 2021-03-31 | 近六个月 | 13.8800 | 0.7500 | 13.1300 | 1.3800 | 0.0000 | 1.3800 |
| 2021-03-31 | 近一年 | 52.2900 | 1.5000 | 50.7900 | 1.1800 | 0.0000 | 1.1800 |
| 2021-03-31 | 近三年 | 56.9600 | 4.5000 | 52.4600 | 1.1200 | 0.0000 | 1.1200 |
| 2021-03-31 | 近五年 | 121.7500 | 7.5000 | 114.2500 | 0.9700 | 0.0000 | 0.9700 |
| 2021-03-31 | 成立至今 | 1,759.1200 | 42.5500 | 1,716.5700 | 1.0200 | 0.0000 | 1.0200 |
| 2020-12-31 | 近三个月 | 20.8500 | 0.3800 | 20.4700 | 0.9100 | 0.0000 | 0.9100 |
| 2020-12-31 | 近三个月 | 20.8500 | 0.3800 | 20.4700 | 0.9100 | 0.0000 | 0.9100 |
| 2020-12-31 | 近六个月 | 32.9600 | 0.7500 | 32.2100 | 1.0200 | 0.0000 | 1.0200 |
| 2020-12-31 | 近六个月 | 32.9600 | 0.7500 | 32.2100 | 1.0200 | 0.0000 | 1.0200 |
| 2020-12-31 | 近一年 | 54.0500 | 1.5000 | 52.5500 | 1.0800 | 0.0000 | 1.0800 |
| 2020-12-31 | 近一年 | 54.0500 | 1.5000 | 52.5500 | 1.0800 | 0.0000 | 1.0800 |
| 2020-12-31 | 近三年 | 67.7600 | 4.5000 | 63.2600 | 1.0600 | 0.0000 | 1.0600 |
| 2020-12-31 | 近三年 | 67.7600 | 4.5000 | 63.2600 | 1.0600 | 0.0000 | 1.0600 |
| 2020-12-31 | 近五年 | 118.0800 | 7.5000 | 110.5800 | 0.9500 | 0.0000 | 0.9500 |
| 2020-12-31 | 近五年 | 118.0800 | 7.5000 | 110.5800 | 0.9500 | 0.0000 | 0.9500 |
| 2020-12-31 | 成立至今 | 1,872.9400 | 42.1800 | 1,830.7600 | 1.0100 | 0.0000 | 1.0100 |
| 2020-12-31 | 成立至今 | 1,872.9400 | 42.1800 | 1,830.7600 | 1.0100 | 0.0000 | 1.0100 |
| 2020-09-30 | 近三个月 | 10.0200 | 0.3800 | 9.6400 | 1.1100 | 0.0000 | 1.1100 |
| 2020-09-30 | 近六个月 | 33.7300 | 0.7500 | 32.9800 | 0.9500 | 0.0000 | 0.9500 |
| 2020-09-30 | 近一年 | 29.8100 | 1.5000 | 28.3100 | 1.0100 | 0.0000 | 1.0100 |
| 2020-09-30 | 近三年 | 53.2900 | 4.5000 | 48.7900 | 1.0600 | 0.0000 | 1.0600 |
| 2020-09-30 | 近五年 | 89.8000 | 7.5200 | 82.2800 | 0.9400 | 0.0000 | 0.9400 |
| 2020-09-30 | 成立至今 | 1,532.5300 | 41.8000 | 1,490.7300 | 1.0100 | 0.0000 | 1.0100 |
| 2020-06-30 | 近一个月 | 7.8700 | 0.1200 | 7.7500 | 0.7500 | 0.0000 | 0.7500 |
| 2020-06-30 | 近三个月 | 21.5500 | 0.3700 | 21.1800 | 0.7200 | 0.0000 | 0.7200 |
| 2020-06-30 | 近三个月 | 21.5500 | 0.3700 | 21.1800 | 0.7200 | 0.0000 | 0.7200 |
| 2020-06-30 | 近六个月 | 15.8600 | 0.7500 | 15.1100 | 1.1400 | 0.0000 | 1.1400 |
| 2020-06-30 | 近六个月 | 15.8600 | 0.7500 | 15.1100 | 1.1400 | 0.0000 | 1.1400 |
| 2020-06-30 | 近一年 | 21.8800 | 1.5000 | 20.3800 | 0.9100 | 0.0000 | 0.9100 |
| 2020-06-30 | 近一年 | 21.8800 | 1.5000 | 20.3800 | 0.9100 | 0.0000 | 0.9100 |
| 2020-06-30 | 近三年 | 42.9200 | 4.5000 | 38.4200 | 1.0200 | 0.0000 | 1.0200 |
| 2020-06-30 | 近三年 | 42.9200 | 4.5000 | 38.4200 | 1.0200 | 0.0000 | 1.0200 |
| 2020-06-30 | 近五年 | 57.8400 | 7.6200 | 50.2200 | 0.9400 | 0.0000 | 0.9400 |
| 2020-06-30 | 成立至今 | 1,383.8300 | 41.4200 | 1,342.4100 | 1.0100 | 0.0000 | 1.0100 |
| 2020-06-30 | 成立至今 | 1,383.8300 | 41.4200 | 1,342.4100 | 1.0100 | 0.0000 | 1.0100 |
| 2020-03-31 | 近三个月 | -4.6800 | 0.3700 | -5.0500 | 1.4200 | 0.0000 | 1.4200 |
| 2019-12-31 | 近三个月 | 1.8400 | 0.3800 | 1.4600 | 0.5700 | 0.0000 | 0.5700 |
| 2019-12-31 | 近三个月 | 1.8400 | 0.3800 | 1.4600 | 0.5700 | 0.0000 | 0.5700 |
| 2019-12-31 | 近六个月 | 5.2000 | 0.7600 | 4.4400 | 0.6400 | 0.0000 | 0.6400 |
| 2019-12-31 | 近一年 | 30.9100 | 1.5000 | 29.4100 | 0.8400 | 0.0000 | 0.8400 |
| 2019-12-31 | 近三年 | 46.8200 | 4.5000 | 42.3200 | 0.9400 | 0.0000 | 0.9400 |
| 2019-12-31 | 近五年 | 73.0000 | 8.1200 | 64.8800 | 0.9500 | 0.0000 | 0.9500 |
| 2019-12-31 | 成立至今 | 1,180.7100 | 40.6800 | 1,140.0300 | 1.0000 | 0.0000 | 1.0000 |
| 2019-09-30 | 近三个月 | 3.3000 | 0.3800 | 2.9200 | 0.7000 | 0.0000 | 0.7000 |
| 2019-06-30 | 近一个月 | 5.5700 | 0.1200 | 5.4500 | 0.8500 | 0.0000 | 0.8500 |
| 2019-06-30 | 近三个月 | 3.5300 | 0.3700 | 3.1600 | 1.0300 | 0.0000 | 1.0300 |
| 2019-06-30 | 近三个月 | 3.5300 | 0.3700 | 3.1600 | 1.0300 | 0.0000 | 1.0300 |
| 2019-06-30 | 近六个月 | 24.4400 | 0.7400 | 23.7000 | 1.0100 | 0.0000 | 1.0100 |
| 2019-06-30 | 近一年 | 2.4600 | 1.5000 | 0.9600 | 1.1800 | 0.0000 | 1.1800 |
| 2019-06-30 | 近三年 | 42.2100 | 4.5000 | 37.7100 | 0.9200 | 0.0000 | 0.9200 |
| 2019-06-30 | 成立至今 | 1,117.4300 | 39.9200 | 1,077.5100 | 1.0100 | 0.0000 | 1.0100 |
| 2019-03-31 | 近三个月 | 20.2000 | 0.3700 | 19.8300 | 0.9700 | 0.0000 | 0.9700 |
| 2018-12-31 | 近三个月 | -9.6800 | 0.3800 | -10.0600 | 1.3700 | 0.0000 | 1.3700 |
| 2018-12-31 | 近三个月 | -9.6800 | 0.3800 | -10.0600 | 1.3700 | 0.0000 | 1.3700 |
| 2018-12-31 | 近六个月 | -17.6600 | 0.7600 | -18.4200 | 1.3200 | 0.0000 | 1.3200 |
| 2018-12-31 | 近一年 | -16.8100 | 1.5000 | -18.3100 | 1.2200 | 0.0000 | 1.2200 |
| 2018-12-31 | 近三年 | 8.1400 | 4.5000 | 3.6400 | 0.9400 | 0.0000 | 0.9400 |
| 2018-12-31 | 近五年 | 41.5400 | 9.5900 | 31.9500 | 0.9400 | 0.0000 | 0.9400 |
| 2018-12-31 | 成立至今 | 878.3400 | 39.1800 | 839.1600 | 1.0100 | 0.0000 | 1.0100 |
| 2018-09-30 | 近三个月 | -8.8300 | 0.3800 | -9.2100 | 1.2800 | 0.0000 | 1.2800 |
| 2018-06-30 | 近一个月 | -3.1700 | 0.1200 | -3.2900 | 1.3400 | 0.0000 | 1.3400 |
| 2018-06-30 | 近三个月 | 0.3100 | 0.3700 | -0.0600 | 1.1200 | 0.0000 | 1.1200 |
| 2018-06-30 | 近三个月 | 0.3100 | 0.3700 | -0.0600 | 1.1200 | 0.0000 | 1.1200 |
| 2018-06-30 | 近六个月 | 1.0300 | 0.7400 | 0.2900 | 1.1100 | 0.0000 | 1.1100 |
| 2018-06-30 | 近一年 | 14.4400 | 1.5000 | 12.9400 | 0.9300 | 0.0000 | 0.9300 |
| 2018-06-30 | 近三年 | 26.3900 | 4.6200 | 21.7700 | 0.8600 | 0.0000 | 0.8600 |
| 2018-06-30 | 成立至今 | 1,088.1500 | 38.4200 | 1,049.7300 | 1.0000 | 0.0000 | 1.0000 |
| 2018-03-31 | 近三个月 | 0.7100 | 0.3700 | 0.3400 | 1.1100 | 0.0000 | 1.1100 |
| 2017-12-31 | 近三个月 | 10.4300 | 0.3800 | 10.0500 | 0.8700 | 0.0000 | 0.8700 |
| 2017-12-31 | 近三个月 | 10.4300 | 0.3800 | 10.0500 | 0.8700 | 0.0000 | 0.8700 |
| 2017-12-31 | 近六个月 | 13.2800 | 0.7600 | 12.5200 | 0.7300 | 0.0000 | 0.7300 |
| 2017-12-31 | 近一年 | 34.8300 | 1.5000 | 33.3300 | 0.6600 | 0.0000 | 0.6600 |
| 2017-12-31 | 近三年 | 58.8600 | 5.1200 | 53.7400 | 0.8800 | 0.0000 | 0.8800 |
| 2017-12-31 | 近五年 | 110.8100 | 11.0900 | 99.7200 | 0.8700 | 0.0000 | 0.8700 |
| 2017-12-31 | 成立至今 | 1,076.0800 | 37.6800 | 1,038.4000 | 1.0000 | 0.0000 | 1.0000 |
| 2017-09-30 | 近三个月 | 2.5800 | 0.3800 | 2.2000 | 0.5500 | 0.0000 | 0.5500 |
| 2017-06-30 | 近一个月 | 6.0100 | 0.1200 | 5.8900 | 0.6700 | 0.0000 | 0.6700 |
| 2017-06-30 | 近三个月 | 7.9800 | 0.3700 | 7.6100 | 0.6500 | 0.0000 | 0.6500 |
| 2017-06-30 | 近三个月 | 7.9800 | 0.3700 | 7.6100 | 0.6500 | 0.0000 | 0.6500 |
| 2017-06-30 | 近六个月 | 19.0200 | 0.7400 | 18.2800 | 0.5800 | 0.0000 | 0.5800 |
| 2017-06-30 | 近一年 | 21.2700 | 1.5000 | 19.7700 | 0.5000 | 0.0000 | 0.5000 |
| 2017-06-30 | 近三年 | 57.1700 | 5.8500 | 51.3200 | 0.8800 | 0.0000 | 0.8800 |
| 2017-06-30 | 成立至今 | 938.1900 | 36.9200 | 901.2700 | 1.0100 | 0.0000 | 1.0100 |
| 2017-03-31 | 近三个月 | 10.2300 | 0.3700 | 9.8600 | 0.5200 | 0.0000 | 0.5200 |
| 2016-12-31 | 近三个月 | -0.9200 | 0.3800 | -1.3000 | 0.3800 | 0.0000 | 0.3800 |
| 2016-12-31 | 近三个月 | -0.9200 | 0.3800 | -1.3000 | 0.3800 | 0.0000 | 0.3800 |
| 2016-12-31 | 近六个月 | 1.8900 | 0.7500 | 1.1400 | 0.4000 | 0.0000 | 0.4000 |
| 2016-12-31 | 近一年 | -3.5800 | 1.5000 | -5.0800 | 0.8500 | 0.0000 | 0.8500 |
| 2016-12-31 | 近三年 | 26.2000 | 6.5900 | 19.6100 | 0.9100 | 0.0000 | 0.9100 |
| 2016-12-31 | 近五年 | 68.0900 | 12.8300 | 55.2600 | 0.8600 | 0.0000 | 0.8600 |
| 2016-12-31 | 成立至今 | 772.2800 | 36.1800 | 736.1000 | 1.0200 | 0.0000 | 1.0200 |
| 2016-09-30 | 近三个月 | 2.8400 | 0.3800 | 2.4600 | 0.4200 | 0.0000 | 0.4200 |
| 2016-06-30 | 近一个月 | 2.5600 | 0.1200 | 2.4400 | 0.5900 | 0.0000 | 0.5900 |
| 2016-06-30 | 近三个月 | 2.1100 | 0.3700 | 1.7400 | 0.7000 | 0.0000 | 0.7000 |
| 2016-06-30 | 近三个月 | 2.1100 | 0.3700 | 1.7400 | 0.7000 | 0.0000 | 0.7000 |
| 2016-06-30 | 近六个月 | -5.3700 | 0.7500 | -6.1200 | 1.1500 | 0.0000 | 1.1500 |
| 2016-06-30 | 近一年 | -8.9400 | 1.6200 | -10.5600 | 1.0500 | 0.0000 | 1.0500 |
| 2016-06-30 | 近三年 | 38.1400 | 7.3500 | 30.7900 | 0.9800 | 0.0000 | 0.9800 |
| 2016-06-30 | 成立至今 | 756.0700 | 35.4200 | 720.6500 | 1.0400 | 0.0000 | 1.0400 |
| 2016-03-31 | 近三个月 | -7.3300 | 0.3700 | -7.7000 | 1.4800 | 0.0000 | 1.4800 |
| 2015-12-31 | 近三个月 | 5.1800 | 0.3900 | 4.7900 | 0.5200 | 0.0000 | 0.5200 |
| 2015-12-31 | 近三个月 | 5.1800 | 0.3900 | 4.7900 | 0.5200 | 0.0000 | 0.5200 |
| 2015-12-31 | 近六个月 | -3.7600 | 0.8700 | -4.6300 | 0.9500 | 0.0000 | 0.9500 |
| 2015-12-31 | 近一年 | 22.2000 | 2.1200 | 20.0800 | 1.0700 | 0.0000 | 1.0700 |
| 2015-12-31 | 近三年 | 62.1600 | 8.0900 | 54.0700 | 0.9300 | 0.0000 | 0.9300 |
| 2015-12-31 | 近五年 | 53.8200 | 14.6100 | 39.2100 | 0.8500 | 0.0000 | 0.8500 |
| 2015-12-31 | 成立至今 | 804.6900 | 34.6800 | 770.0100 | 1.0300 | 0.0000 | 1.0300 |
| 2015-09-30 | 近三个月 | -8.5000 | 0.4800 | -8.9800 | 1.2300 | 0.0000 | 1.2300 |
| 2015-06-30 | 近一个月 | -6.1200 | 0.1800 | -6.3000 | 1.8800 | 0.0000 | 1.8800 |
| 2015-06-30 | 近三个月 | 9.2600 | 0.5900 | 8.6700 | 1.4400 | 0.0000 | 1.4400 |
| 2015-06-30 | 近三个月 | 9.2600 | 0.5900 | 8.6700 | 1.4400 | 0.0000 | 1.4400 |
| 2015-06-30 | 近六个月 | 26.9800 | 1.2400 | 25.7400 | 1.1700 | 0.0000 | 1.1700 |
| 2015-06-30 | 近一年 | 42.3200 | 2.7300 | 39.5900 | 0.9800 | 0.0000 | 0.9800 |
| 2015-06-30 | 近三年 | 74.0400 | 8.7300 | 65.3100 | 0.8800 | 0.0000 | 0.8800 |
| 2015-06-30 | 成立至今 | 840.0700 | 33.8000 | 806.2700 | 1.0300 | 0.0000 | 1.0300 |
| 2015-03-31 | 近三个月 | 16.2200 | 0.6600 | 15.5600 | 0.7800 | 0.0000 | 0.7800 |
| 2014-12-31 | 近三个月 | 3.5400 | 0.7300 | 2.8100 | 0.9100 | 0.0000 | 0.9100 |
| 2014-12-31 | 近三个月 | 3.5400 | 0.7300 | 2.8100 | 0.9100 | 0.0000 | 0.9100 |
| 2014-12-31 | 近六个月 | 12.0800 | 1.4800 | 10.6000 | 0.7700 | 0.0000 | 0.7700 |
| 2014-12-31 | 近一年 | 7.1000 | 2.9700 | 4.1300 | 0.8000 | 0.0000 | 0.8000 |
| 2014-12-31 | 近三年 | 42.6600 | 9.2100 | 33.4500 | 0.7800 | 0.0000 | 0.7800 |
| 2014-12-31 | 近五年 | 31.3200 | 14.7900 | 16.5300 | 0.8200 | 0.0000 | 0.8200 |
| 2014-12-31 | 成立至今 | 640.3100 | 32.5600 | 607.7500 | 1.0300 | 0.0000 | 1.0300 |
| 2014-09-30 | 近三个月 | 8.2500 | 0.7600 | 7.4900 | 0.6100 | 0.0000 | 0.6100 |
| 2014-06-30 | 近一个月 | 1.5800 | 0.2500 | 1.3300 | 0.6100 | 0.0000 | 0.6100 |
| 2014-06-30 | 近三个月 | 0.9400 | 0.7500 | 0.1900 | 0.7000 | 0.0000 | 0.7000 |
| 2014-06-30 | 近三个月 | 0.9400 | 0.7500 | 0.1900 | 0.7000 | 0.0000 | 0.7000 |
| 2014-06-30 | 近六个月 | -4.4400 | 1.4900 | -5.9300 | 0.8300 | 0.0000 | 0.8300 |
| 2014-06-30 | 近一年 | 6.5900 | 3.0000 | 3.5900 | 0.8900 | 0.0000 | 0.8900 |
| 2014-06-30 | 近三年 | 15.0100 | 9.4800 | 5.5300 | 0.7900 | 0.0000 | 0.7900 |
| 2014-06-30 | 成立至今 | 560.5300 | 31.0700 | 529.4600 | 1.0400 | 0.0000 | 1.0400 |
| 2014-03-31 | 近三个月 | -5.3300 | 0.7400 | -6.0700 | 0.9500 | 0.0000 | 0.9500 |
| 2013-12-31 | 近三个月 | -2.2800 | 0.7600 | -3.0400 | 0.9600 | 0.0000 | 0.9600 |
| 2013-12-31 | 近三个月 | -2.2800 | 0.7600 | -3.0400 | 0.9600 | 0.0000 | 0.9600 |
| 2013-12-31 | 近六个月 | 11.5400 | 1.5100 | 10.0300 | 0.9400 | 0.0000 | 0.9400 |
| 2013-12-31 | 近一年 | 23.9000 | 3.0000 | 20.9000 | 0.9100 | 0.0000 | 0.9100 |
| 2013-12-31 | 近三年 | 17.5200 | 9.5200 | 8.0000 | 0.7800 | 0.0000 | 0.7800 |
| 2013-12-31 | 近五年 | 68.1600 | 14.0700 | 54.0900 | 0.8900 | 0.0000 | 0.8900 |
| 2013-12-31 | 成立至今 | 591.2100 | 29.5900 | 561.6200 | 1.0500 | 0.0000 | 1.0500 |
| 2013-09-30 | 近三个月 | 14.1400 | 0.7600 | 13.3800 | 0.9000 | 0.0000 | 0.9000 |
| 2013-06-30 | 近一个月 | -4.8200 | 0.2500 | -5.0700 | 1.1100 | 0.0000 | 1.1100 |
| 2013-06-30 | 近三个月 | -0.5700 | 0.7500 | -1.3200 | 0.8700 | 0.0000 | 0.8700 |
| 2013-06-30 | 近三个月 | -0.5700 | 0.7500 | -1.3200 | 0.8700 | 0.0000 | 0.8700 |
| 2013-06-30 | 近六个月 | 11.0800 | 1.4900 | 9.5900 | 0.8800 | 0.0000 | 0.8800 |
| 2013-06-30 | 近一年 | 14.7300 | 3.0000 | 11.7300 | 0.7500 | 0.0000 | 0.7500 |
| 2013-06-30 | 近三年 | 23.4900 | 9.1900 | 14.3000 | 0.7800 | 0.0000 | 0.7800 |
| 2013-06-30 | 成立至今 | 519.7100 | 28.0700 | 491.6400 | 1.0500 | 0.0000 | 1.0500 |
| 2013-03-31 | 近三个月 | 11.7100 | 0.7400 | 10.9700 | 0.8800 | 0.0000 | 0.8800 |
| 2012-12-31 | 近三个月 | 5.1400 | 0.7500 | 4.3900 | 0.6300 | 0.0000 | 0.6300 |
| 2012-12-31 | 近三个月 | 5.1400 | 0.7500 | 4.3900 | 0.6300 | 0.0000 | 0.6300 |
| 2012-12-31 | 近六个月 | 3.2900 | 1.5100 | 1.7800 | 0.6000 | 0.0000 | 0.6000 |
| 2012-12-31 | 近一年 | 7.5100 | 3.2400 | 4.2700 | 0.6200 | 0.0000 | 0.6200 |
| 2012-12-31 | 近三年 | -1.0400 | 8.8200 | -9.8600 | 0.7900 | 0.0000 | 0.7900 |
| 2012-12-31 | 近五年 | 2.4500 | 14.9900 | -12.5400 | 0.9500 | 0.0000 | 0.9500 |
| 2012-12-31 | 成立至今 | 457.8900 | 25.4700 | 432.4200 | 1.0600 | 0.0000 | 1.0600 |
| 2012-09-30 | 近三个月 | -1.7600 | 0.7600 | -2.5200 | 0.5800 | 0.0000 | 0.5800 |
| 2012-06-30 | 近一个月 | -1.0300 | 0.2700 | -1.3000 | 0.5100 | 0.0000 | 0.5100 |
| 2012-06-30 | 近三个月 | 2.3000 | 0.8500 | 1.4500 | 0.5000 | 0.0000 | 0.5000 |
| 2012-06-30 | 近三个月 | 2.3000 | 0.8500 | 1.4500 | 0.5000 | 0.0000 | 0.5000 |
| 2012-06-30 | 近六个月 | 4.0900 | 1.7200 | 2.3700 | 0.6400 | 0.0000 | 0.6400 |
| 2012-06-30 | 近一年 | -5.9500 | 3.4900 | -9.4400 | 0.7200 | 0.0000 | 0.7200 |
| 2012-06-30 | 近三年 | 5.7700 | 8.4400 | -2.6700 | 0.9600 | 0.0000 | 0.9600 |
| 2012-06-30 | 成立至今 | 440.1400 | 25.0700 | 415.0700 | 1.0800 | 0.0000 | 1.0800 |
| 2012-03-31 | 近三个月 | 1.7500 | 0.8700 | 0.8800 | 0.7600 | 0.0000 | 0.7600 |
| 2011-12-31 | 近三个月 | -1.6400 | 0.8800 | -2.5200 | 0.7900 | 0.0000 | 0.7900 |
| 2011-12-31 | 近三个月 | -1.6400 | 0.8800 | -2.5200 | 0.7900 | 0.0000 | 0.7900 |
| 2011-12-31 | 近六个月 | -9.6500 | 1.7600 | -11.4100 | 0.7900 | 0.0000 | 0.7900 |
| 2011-12-31 | 近一年 | -11.7700 | 3.2800 | -15.0500 | 0.8000 | 0.0000 | 0.8000 |
| 2011-12-31 | 近三年 | 26.2500 | 7.8300 | 18.4200 | 0.9700 | 0.0000 | 0.9700 |
| 2011-12-31 | 近五年 | 111.6800 | 14.9600 | 96.7200 | 1.1700 | 0.0000 | 1.1700 |
| 2011-12-31 | 成立至今 | 418.9400 | 23.3500 | 395.5900 | 1.1000 | 0.0000 | 1.1000 |
| 2011-09-30 | 近三个月 | -8.1400 | 0.8800 | -9.0200 | 0.7800 | 0.0000 | 0.7800 |
| 2011-06-30 | 近一个月 | 2.9500 | 0.2700 | 2.6800 | 0.8100 | 0.0000 | 0.8100 |
| 2011-06-30 | 近三个月 | -1.5600 | 0.8100 | -2.3700 | 0.7200 | 0.0000 | 0.7200 |
| 2011-06-30 | 近三个月 | -1.5600 | 0.8100 | -2.3700 | 0.7200 | 0.0000 | 0.7200 |
| 2011-06-30 | 近六个月 | -2.3500 | 1.5200 | -3.8700 | 0.8200 | 0.0000 | 0.8200 |
| 2011-06-30 | 近一年 | 14.4400 | 2.7100 | 11.7300 | 0.8700 | 0.0000 | 0.8700 |
| 2011-06-30 | 近三年 | 26.3800 | 7.9400 | 18.4400 | 0.9900 | 0.0000 | 0.9900 |
| 2011-06-30 | 成立至今 | 474.3400 | 21.5900 | 452.7500 | 1.1200 | 0.0000 | 1.1200 |
| 2011-03-31 | 近三个月 | -0.8100 | 0.7100 | -1.5200 | 0.9100 | 0.0000 | 0.9100 |
| 2010-12-31 | 近三个月 | 4.4800 | 0.6200 | 3.8600 | 1.0700 | 0.0000 | 1.0700 |
| 2010-12-31 | 近三个月 | 4.4800 | 0.6200 | 3.8600 | 1.0700 | 0.0000 | 1.0700 |
| 2010-12-31 | 近六个月 | 17.2000 | 1.1900 | 16.0100 | 0.9100 | 0.0000 | 0.9100 |
| 2010-12-31 | 近一年 | 4.3300 | 2.3000 | 2.0300 | 0.9300 | 0.0000 | 0.9300 |
| 2010-12-31 | 近三年 | 8.0100 | 8.4800 | -0.4700 | 1.0800 | 0.0000 | 1.0800 |
| 2010-12-31 | 近五年 | 412.7700 | 14.0300 | 398.7400 | 1.2400 | 0.0000 | 1.2400 |
| 2010-12-31 | 成立至今 | 488.1600 | 20.0700 | 468.0900 | 1.1400 | 0.0000 | 1.1400 |
| 2010-09-30 | 近三个月 | 12.1700 | 0.5700 | 11.6000 | 0.7200 | 0.0000 | 0.7200 |
| 2010-06-30 | 近一个月 | -4.8000 | 0.1800 | -4.9800 | 0.9200 | 0.0000 | 0.9200 |
| 2010-06-30 | 近三个月 | -8.2300 | 0.5600 | -8.7900 | 1.0100 | 0.0000 | 1.0100 |
| 2010-06-30 | 近三个月 | -8.2300 | 0.5600 | -8.7900 | 1.0100 | 0.0000 | 1.0100 |
| 2010-06-30 | 近六个月 | -10.9800 | 1.1200 | -12.1000 | 0.9300 | 0.0000 | 0.9300 |
| 2010-06-30 | 近一年 | -1.7300 | 2.2500 | -3.9800 | 1.2300 | 0.0000 | 1.2300 |
| 2010-06-30 | 近三年 | 16.4500 | 9.1400 | 7.3100 | 1.1300 | 0.0000 | 1.1300 |
| 2010-06-30 | 成立至今 | 401.8500 | 18.8800 | 382.9700 | 1.1500 | 0.0000 | 1.1500 |
| 2010-03-31 | 近三个月 | -2.9900 | 0.5500 | -3.5400 | 0.8500 | 0.0000 | 0.8500 |
| 2009-12-31 | 近三个月 | 14.3400 | 0.5700 | 13.7700 | 1.1600 | 0.0000 | 1.1600 |
| 2009-12-31 | 近三个月 | 14.3400 | 0.5700 | 13.7700 | 1.1600 | 0.0000 | 1.1600 |
| 2009-12-31 | 近六个月 | 10.3900 | 1.1300 | 9.2600 | 1.4500 | 0.0000 | 1.4500 |
| 2009-12-31 | 近一年 | 37.1500 | 2.2500 | 34.9000 | 1.1400 | 0.0000 | 1.1400 |
| 2009-12-31 | 近三年 | 129.9500 | 9.3800 | 120.5700 | 1.3300 | 0.0000 | 1.3300 |
| 2009-12-31 | 近五年 | 418.1600 | 13.9800 | 404.1800 | 1.2400 | 0.0000 | 1.2400 |
| 2009-12-31 | 成立至今 | 463.7300 | 17.7700 | 445.9600 | 1.1700 | 0.0000 | 1.1700 |
| 2009-09-30 | 近三个月 | -3.4600 | 0.5700 | -4.0300 | 1.6700 | 0.0000 | 1.6700 |
| 2009-06-30 | 近一个月 | 8.2600 | 0.1800 | 8.0800 | 0.6400 | 0.0000 | 0.6400 |
| 2009-06-30 | 近三个月 | 14.5000 | 0.5600 | 13.9400 | 0.6500 | 0.0000 | 0.6500 |
| 2009-06-30 | 近三个月 | 14.5000 | 0.5600 | 13.9400 | 0.6500 | 0.0000 | 0.6500 |
| 2009-06-30 | 近六个月 | 24.2400 | 1.1200 | 23.1200 | 0.6600 | 0.0000 | 0.6600 |
| 2009-06-30 | 近一年 | 12.3800 | 3.0100 | 9.3700 | 0.8300 | 0.0000 | 0.8300 |
| 2009-06-30 | 近三年 | 162.6900 | 9.8700 | 152.8200 | 1.2600 | 0.0000 | 1.2600 |
| 2009-06-30 | 成立至今 | 410.6900 | 16.6300 | 394.0600 | 1.1400 | 0.0000 | 1.1400 |
| 2009-03-31 | 近三个月 | 8.5000 | 0.5500 | 7.9500 | 0.6800 | 0.0000 | 0.6800 |
| 2008-12-31 | 近三个月 | -2.3900 | 0.8200 | -3.2100 | 0.9200 | 0.0000 | 0.9200 |
| 2008-12-31 | 近三个月 | -2.3900 | 0.8200 | -3.2100 | 0.9200 | 0.0000 | 0.9200 |
| 2008-12-31 | 近六个月 | -9.5500 | 1.8700 | -11.4200 | 0.9400 | 0.0000 | 0.9400 |
| 2008-12-31 | 近一年 | -24.5200 | 3.9600 | -28.4800 | 1.1400 | 0.0000 | 1.1400 |
| 2008-12-31 | 近三年 | 258.3500 | 9.8700 | 248.4800 | 1.3600 | 0.0000 | 1.3600 |
| 2008-12-31 | 近五年 | 279.7600 | 14.6300 | 265.1300 | 1.2000 | 0.0000 | 1.2000 |
| 2008-12-31 | 成立至今 | 311.0400 | 15.3500 | 295.6900 | 1.1700 | 0.0000 | 1.1700 |
| 2008-09-30 | 近三个月 | -7.3400 | 1.0400 | -8.3800 | 0.9600 | 0.0000 | 0.9600 |
| 2008-06-30 | 近一个月 | -7.3700 | 0.3400 | -7.7100 | 1.0000 | 0.0000 | 1.0000 |
| 2008-06-30 | 近三个月 | -7.3600 | 1.0300 | -8.3900 | 1.2500 | 0.0000 | 1.2500 |
| 2008-06-30 | 近三个月 | -7.3600 | 1.0300 | -8.3900 | 1.2500 | 0.0000 | 1.2500 |
| 2008-06-30 | 近六个月 | -16.5500 | 2.0600 | -18.6100 | 1.3300 | 0.0000 | 1.3300 |
| 2008-06-30 | 近一年 | 5.4500 | 3.9600 | 1.4900 | 1.3000 | 0.0000 | 1.3000 |
| 2008-06-30 | 近三年 | 316.8500 | 9.0800 | 307.7700 | 1.3300 | 0.0000 | 1.3300 |
| 2008-06-30 | 成立至今 | 354.4400 | 13.2400 | 341.2000 | 1.1900 | 0.0000 | 1.1900 |
| 2008-03-31 | 近三个月 | -9.9200 | 1.0300 | -10.9500 | 1.4200 | 0.0000 | 1.4200 |
| 2007-12-31 | 近三个月 | 1.6000 | 0.9800 | 0.6200 | 1.2300 | 0.0000 | 1.2300 |
| 2007-12-31 | 近三个月 | 1.6000 | 0.9800 | 0.6200 | 1.2300 | 0.0000 | 1.2300 |
| 2007-12-31 | 近六个月 | 26.3500 | 1.8600 | 24.4900 | 1.2500 | 0.0000 | 1.2500 |
| 2007-12-31 | 近一年 | 122.1300 | 3.2500 | 118.8800 | 1.6100 | 0.0000 | 1.6100 |
| 2007-12-31 | 近三年 | 400.5200 | 8.0700 | 392.4500 | 1.2900 | 0.0000 | 1.2900 |
| 2007-12-31 | 成立至今 | 444.5400 | 10.9600 | 433.5800 | 1.1700 | 0.0000 | 1.1700 |
| 2007-09-30 | 近三个月 | 24.3700 | 0.8700 | 23.5000 | 1.2400 | 0.0000 | 1.2400 |
| 2007-06-30 | 近一个月 | 8.6300 | 0.2500 | 8.3800 | 2.5100 | 0.0000 | 2.5100 |
| 2007-06-30 | 近三个月 | 53.0300 | 0.7300 | 52.3000 | 2.0200 | 0.0000 | 2.0200 |
| 2007-06-30 | 近三个月 | 53.0300 | 0.7300 | 52.3000 | 2.0200 | 0.0000 | 2.0200 |
| 2007-06-30 | 近六个月 | 75.8000 | 1.3700 | 74.4300 | 1.9200 | 0.0000 | 1.9200 |
| 2007-06-30 | 近一年 | 121.6800 | 2.6200 | 119.0600 | 1.5500 | 0.0000 | 1.5500 |
| 2007-06-30 | 近三年 | 313.5000 | 7.2000 | 306.3000 | 1.2300 | 0.0000 | 1.2300 |
| 2007-06-30 | 成立至今 | 330.9700 | 11.0900 | 319.8800 | 1.1600 | 0.0000 | 1.1600 |
| 2007-03-31 | 近三个月 | 14.8800 | 0.6300 | 14.2500 | 1.7700 | 0.0000 | 1.7700 |
| 2006-12-31 | 近三个月 | 26.0900 | 0.6400 | 25.4500 | 1.1700 | 0.0000 | 1.1700 |
| 2006-12-31 | 近三个月 | 26.0900 | 0.6400 | 25.4500 | 1.1700 | 0.0000 | 1.1700 |
| 2006-12-31 | 近六个月 | 26.1000 | 1.2400 | 24.8600 | 1.0800 | 0.0000 | 1.0800 |
| 2006-12-31 | 近一年 | 113.7200 | 2.3600 | 111.3600 | 1.2400 | 0.0000 | 1.2400 |
| 2006-12-31 | 近三年 | 126.4900 | 6.8000 | 119.6900 | 1.0400 | 0.0000 | 1.0400 |
| 2006-12-31 | 成立至今 | 145.1500 | 7.4700 | 137.6800 | 1.0000 | 0.0000 | 1.0000 |
| 2006-09-30 | 近三个月 | 0.0100 | 0.6000 | -0.5900 | 0.9700 | 0.0000 | 0.9700 |
| 2006-06-30 | 近一个月 | 4.7400 | 0.1800 | 4.5600 | 1.5300 | 0.0000 | 1.5300 |
| 2006-06-30 | 近三个月 | 43.0500 | 0.5600 | 42.4900 | 1.7200 | 0.0000 | 1.7200 |
| 2006-06-30 | 近三个月 | 43.0500 | 0.5600 | 42.4900 | 1.7200 | 0.0000 | 1.7200 |
| 2006-06-30 | 近六个月 | 69.4900 | 1.1200 | 68.3700 | 1.3700 | 0.0000 | 1.3700 |
| 2006-06-30 | 近一年 | 78.3300 | 2.2500 | 76.0800 | 1.0800 | 0.0000 | 1.0800 |
| 2006-06-30 | 成立至今 | 94.4100 | 6.1600 | 88.2500 | 0.9800 | 0.0000 | 0.9800 |
| 2006-03-31 | 近三个月 | 18.4800 | 0.5500 | 17.9300 | 0.8400 | 0.0000 | 0.8400 |
| 2005-12-31 | 近三个月 | 0.1000 | 0.5700 | -0.4700 | 0.6500 | 0.0000 | 0.6500 |
| 2005-12-31 | 近三个月 | 0.1000 | 0.5700 | -0.4700 | 0.6500 | 0.0000 | 0.6500 |
| 2005-12-31 | 近六个月 | 5.2100 | 1.1300 | 4.0800 | 0.6700 | 0.0000 | 0.6700 |
| 2005-12-31 | 近一年 | 5.4300 | 2.2500 | 3.1800 | 0.9200 | 0.0000 | 0.9200 |
| 2005-12-31 | 成立至今 | 14.7000 | 5.0000 | 9.7000 | 0.8600 | 0.0000 | 0.8600 |
| 2005-09-30 | 近三个月 | 5.1100 | 0.5700 | 4.5400 | 0.6900 | 0.0000 | 0.6900 |
| 2005-06-30 | 近一个月 | 3.9300 | 0.1800 | 3.7500 | 1.7500 | 0.0000 | 1.7500 |
| 2005-06-30 | 近三个月 | -2.0000 | 0.5600 | -2.5600 | 1.3300 | 0.0000 | 1.3300 |
| 2005-06-30 | 近三个月 | -2.0000 | 0.5600 | -2.5600 | 1.3300 | 0.0000 | 1.3300 |
| 2005-06-30 | 近六个月 | 0.2000 | 1.1200 | -0.9200 | 1.1300 | 0.0000 | 1.1300 |
| 2005-06-30 | 近一年 | 4.6000 | 2.1700 | 2.4300 | 0.9600 | 0.0000 | 0.9600 |
| 2005-06-30 | 成立至今 | 9.0200 | 3.8200 | 5.2000 | 0.9100 | 0.0000 | 0.9100 |
| 2005-03-31 | 近三个月 | 2.2500 | 0.5500 | 1.7000 | 0.8700 | 0.0000 | 0.8700 |
| 2004-12-31 | 近三个月 | -1.3100 | 0.5500 | -1.8600 | 0.5900 | 0.0000 | 0.5900 |
| 2004-12-31 | 近三个月 | -1.3100 | 0.5500 | -1.8600 | 0.5900 | 0.0000 | 0.5900 |
| 2004-12-31 | 近六个月 | 4.3900 | 1.0500 | 3.3400 | 0.7800 | 0.0000 | 0.7800 |
| 2004-12-31 | 近一年 | 0.5200 | 2.0400 | -1.5200 | 0.9100 | 0.0000 | 0.9100 |
| 2004-12-31 | 成立至今 | 8.8000 | 2.6800 | 6.1200 | 0.8200 | 0.0000 | 0.8200 |
| 2004-09-30 | 近三个月 | 5.7800 | 0.5000 | 5.2800 | 0.9200 | 0.0000 | 0.9200 |
| 2004-06-30 | 近一个月 | -6.6900 | 0.1600 | -6.8500 | 0.9000 | 0.0000 | 0.9000 |
| 2004-06-30 | 近三个月 | -12.8300 | 0.4900 | -13.3200 | 0.9300 | 0.0000 | 0.9300 |
| 2004-06-30 | 近六个月 | -3.7100 | 0.9800 | -4.6900 | 1.0300 | 0.0000 | 1.0300 |
| 2004-06-30 | 成立至今 | 4.2200 | 1.6200 | 2.6000 | 0.8500 | 0.0000 | 0.8500 |
