华夏红利混合A(002011)
2024-11-20
2.3920
0.5464%
| 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 | 11.9200 | 5.8400 | 6.0800 | 1.4700 | 0.8100 | 0.6600 |
| 2024-09-30 | 近六个月 | 7.3900 | 5.8600 | 1.5300 | 1.1900 | 0.6600 | 0.5300 |
| 2024-09-30 | 近一年 | -2.2000 | 8.9500 | -11.1500 | 1.1200 | 0.5800 | 0.5400 |
| 2024-09-30 | 近三年 | -35.4700 | 9.6600 | -45.1300 | 1.1100 | 0.6100 | 0.5000 |
| 2024-09-30 | 近五年 | 8.6300 | 28.9600 | -20.3300 | 1.2500 | 0.6300 | 0.6200 |
| 2024-09-30 | 成立至今 | 828.6400 | 405.5900 | 423.0500 | 1.4100 | 0.9800 | 0.4300 |
| 2024-06-30 | 近一个月 | -3.1100 | -2.6100 | -0.5000 | 0.6200 | 0.4000 | 0.2200 |
| 2024-06-30 | 近三个月 | -4.0500 | 0.0200 | -4.0700 | 0.7900 | 0.4600 | 0.3300 |
| 2024-06-30 | 近三个月 | -4.0500 | 0.0200 | -4.0700 | 0.7900 | 0.4600 | 0.3300 |
| 2024-06-30 | 近六个月 | -5.0500 | 6.2000 | -11.2500 | 1.0500 | 0.5200 | 0.5300 |
| 2024-06-30 | 近六个月 | -5.0500 | 6.2000 | -11.2500 | 1.0500 | 0.5200 | 0.5300 |
| 2024-06-30 | 近一年 | -19.1300 | 3.8000 | -22.9300 | 0.9300 | 0.4600 | 0.4700 |
| 2024-06-30 | 近一年 | -19.1300 | 3.8000 | -22.9300 | 0.9300 | 0.4600 | 0.4700 |
| 2024-06-30 | 近三年 | -44.6400 | 9.0300 | -53.6700 | 1.1000 | 0.5900 | 0.5100 |
| 2024-06-30 | 近三年 | -44.6400 | 9.0300 | -53.6700 | 1.1000 | 0.5900 | 0.5100 |
| 2024-06-30 | 近五年 | -1.7100 | 19.5300 | -21.2400 | 1.2200 | 0.6200 | 0.6000 |
| 2024-06-30 | 成立至今 | 729.7200 | 377.6800 | 352.0400 | 1.4100 | 0.9800 | 0.4300 |
| 2024-06-30 | 成立至今 | 729.7200 | 377.6800 | 352.0400 | 1.4100 | 0.9800 | 0.4300 |
| 2024-03-31 | 近三个月 | -1.0400 | 6.1900 | -7.2300 | 1.2700 | 0.5700 | 0.7000 |
| 2024-03-31 | 近六个月 | -8.9300 | 2.9200 | -11.8500 | 1.0500 | 0.4700 | 0.5800 |
| 2024-03-31 | 近一年 | -16.9200 | 3.9500 | -20.8700 | 0.9200 | 0.4800 | 0.4400 |
| 2024-03-31 | 近三年 | -34.2700 | 8.0900 | -42.3600 | 1.1300 | 0.5900 | 0.5400 |
| 2024-03-31 | 近五年 | 2.2500 | 15.5600 | -13.3100 | 1.2400 | 0.6300 | 0.6100 |
| 2024-03-31 | 成立至今 | 764.7200 | 377.6100 | 387.1100 | 1.4200 | 0.9900 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.9700 | -3.0800 | -4.8900 | 0.7800 | 0.3400 | 0.4400 |
| 2023-12-31 | 近三个月 | -7.9700 | -3.0800 | -4.8900 | 0.7800 | 0.3400 | 0.4400 |
| 2023-12-31 | 近六个月 | -14.8300 | -2.2600 | -12.5700 | 0.8000 | 0.4000 | 0.4000 |
| 2023-12-31 | 近六个月 | -14.8300 | -2.2600 | -12.5700 | 0.8000 | 0.4000 | 0.4000 |
| 2023-12-31 | 近一年 | -15.8600 | 2.0600 | -17.9200 | 0.7700 | 0.4400 | 0.3300 |
| 2023-12-31 | 近一年 | -15.8600 | 2.0600 | -17.9200 | 0.7700 | 0.4400 | 0.3300 |
| 2023-12-31 | 近三年 | -37.4300 | 5.5600 | -42.9900 | 1.2100 | 0.6000 | 0.6100 |
| 2023-12-31 | 近三年 | -37.4300 | 5.5600 | -42.9900 | 1.2100 | 0.6000 | 0.6100 |
| 2023-12-31 | 近五年 | 26.6300 | 23.0500 | 3.5800 | 1.2300 | 0.6500 | 0.5800 |
| 2023-12-31 | 近五年 | 26.6300 | 23.0500 | 3.5800 | 1.2300 | 0.6500 | 0.5800 |
| 2023-12-31 | 成立至今 | 773.8500 | 349.7800 | 424.0700 | 1.4200 | 0.9900 | 0.4300 |
| 2023-12-31 | 成立至今 | 773.8500 | 349.7800 | 424.0700 | 1.4200 | 0.9900 | 0.4300 |
| 2023-09-30 | 近三个月 | -7.4500 | 0.8400 | -8.2900 | 0.8300 | 0.4400 | 0.3900 |
| 2023-09-30 | 近六个月 | -8.7700 | 1.0000 | -9.7700 | 0.7900 | 0.4800 | 0.3100 |
| 2023-09-30 | 近一年 | -12.1100 | 6.4500 | -18.5600 | 0.8500 | 0.5000 | 0.3500 |
| 2023-09-30 | 近三年 | -16.2400 | 14.0500 | -30.2900 | 1.2500 | 0.6100 | 0.6400 |
| 2023-09-30 | 近五年 | 26.4400 | 22.7100 | 3.7300 | 1.2600 | 0.6800 | 0.5800 |
| 2023-09-30 | 成立至今 | 849.5600 | 364.0800 | 485.4800 | 1.4200 | 1.0000 | 0.4200 |
| 2023-06-30 | 近一个月 | 4.4100 | -0.5400 | 4.9500 | 0.8800 | 0.4400 | 0.4400 |
| 2023-06-30 | 近三个月 | -1.4300 | 0.1600 | -1.5900 | 0.7500 | 0.5200 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.4300 | 0.1600 | -1.5900 | 0.7500 | 0.5200 | 0.2300 |
| 2023-06-30 | 近六个月 | -1.2100 | 4.4300 | -5.6400 | 0.7300 | 0.4700 | 0.2600 |
| 2023-06-30 | 近六个月 | -1.2100 | 4.4300 | -5.6400 | 0.7300 | 0.4700 | 0.2600 |
| 2023-06-30 | 近一年 | -19.2800 | 0.9800 | -20.2600 | 0.9100 | 0.5400 | 0.3700 |
| 2023-06-30 | 近一年 | -19.2800 | 0.9800 | -20.2600 | 0.9100 | 0.5400 | 0.3700 |
| 2023-06-30 | 近三年 | -1.4600 | 17.6600 | -19.1200 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 近三年 | -1.4600 | 17.6600 | -19.1200 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 近五年 | 28.6100 | 21.7100 | 6.9000 | 1.2800 | 0.6900 | 0.5900 |
| 2023-06-30 | 成立至今 | 926.0300 | 360.2000 | 565.8300 | 1.4300 | 1.0000 | 0.4300 |
| 2023-06-30 | 成立至今 | 926.0300 | 360.2000 | 565.8300 | 1.4300 | 1.0000 | 0.4300 |
| 2023-03-31 | 近三个月 | 0.2200 | 4.2600 | -4.0400 | 0.7200 | 0.4200 | 0.3000 |
| 2023-03-31 | 近六个月 | -3.6600 | 5.4000 | -9.0600 | 0.9100 | 0.5200 | 0.3900 |
| 2023-03-31 | 近一年 | -13.5800 | 0.4200 | -14.0000 | 1.1600 | 0.5800 | 0.5800 |
| 2023-03-31 | 近三年 | 20.6300 | 17.9000 | 2.7300 | 1.3400 | 0.6400 | 0.7000 |
| 2023-03-31 | 近五年 | 17.1700 | 14.7100 | 2.4600 | 1.2800 | 0.6900 | 0.5900 |
| 2023-03-31 | 成立至今 | 940.8700 | 359.4700 | 581.4000 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近三个月 | -3.8700 | 1.0900 | -4.9600 | 1.0600 | 0.6000 | 0.4600 |
| 2022-12-31 | 近三个月 | -3.8700 | 1.0900 | -4.9600 | 1.0600 | 0.6000 | 0.4600 |
| 2022-12-31 | 近六个月 | -18.2900 | -3.3000 | -14.9900 | 1.0500 | 0.5900 | 0.4600 |
| 2022-12-31 | 近六个月 | -18.2900 | -3.3000 | -14.9900 | 1.0500 | 0.5900 | 0.4600 |
| 2022-12-31 | 近一年 | -27.9100 | -2.9000 | -25.0100 | 1.3300 | 0.7100 | 0.6200 |
| 2022-12-31 | 近一年 | -27.9100 | -2.9000 | -25.0100 | 1.3300 | 0.7100 | 0.6200 |
| 2022-12-31 | 近三年 | 13.4200 | 6.8300 | 6.5900 | 1.4200 | 0.7000 | 0.7200 |
| 2022-12-31 | 近三年 | 13.4200 | 6.8300 | 6.5900 | 1.4200 | 0.7000 | 0.7200 |
| 2022-12-31 | 近五年 | 13.0000 | 8.7100 | 4.2900 | 1.3000 | 0.7000 | 0.6000 |
| 2022-12-31 | 近五年 | 13.0000 | 8.7100 | 4.2900 | 1.3000 | 0.7000 | 0.6000 |
| 2022-12-31 | 成立至今 | 938.5800 | 340.6900 | 597.8900 | 1.4500 | 1.0100 | 0.4400 |
| 2022-12-31 | 成立至今 | 938.5800 | 340.6900 | 597.8900 | 1.4500 | 1.0100 | 0.4400 |
| 2022-09-30 | 近三个月 | -15.0000 | -4.3400 | -10.6600 | 1.0400 | 0.5800 | 0.4600 |
| 2022-09-30 | 近六个月 | -10.3000 | -4.7300 | -5.5700 | 1.3600 | 0.6400 | 0.7200 |
| 2022-09-30 | 近一年 | -24.9300 | -5.4500 | -19.4800 | 1.3000 | 0.7300 | 0.5700 |
| 2022-09-30 | 近三年 | 26.3900 | 11.1900 | 15.2000 | 1.4000 | 0.6900 | 0.7100 |
| 2022-09-30 | 近五年 | 15.2100 | 7.6400 | 7.5700 | 1.2800 | 0.6900 | 0.5900 |
| 2022-09-30 | 成立至今 | 980.4300 | 335.9400 | 644.4900 | 1.4500 | 1.0200 | 0.4300 |
| 2022-06-30 | 近一个月 | 10.8500 | 1.2700 | 9.5800 | 1.4100 | 0.4800 | 0.9300 |
| 2022-06-30 | 近三个月 | 5.5300 | -0.4000 | 5.9300 | 1.6300 | 0.7000 | 0.9300 |
| 2022-06-30 | 近三个月 | 5.5300 | -0.4000 | 5.9300 | 1.6300 | 0.7000 | 0.9300 |
| 2022-06-30 | 近六个月 | -11.7800 | 0.4100 | -12.1900 | 1.5800 | 0.8300 | 0.7500 |
| 2022-06-30 | 近六个月 | -11.7800 | 0.4100 | -12.1900 | 1.5800 | 0.8300 | 0.7500 |
| 2022-06-30 | 近一年 | -15.2000 | 4.0200 | -19.2200 | 1.3900 | 0.7500 | 0.6400 |
| 2022-06-30 | 近一年 | -15.2000 | 4.0200 | -19.2200 | 1.3900 | 0.7500 | 0.6400 |
| 2022-06-30 | 近三年 | 50.5600 | 14.0300 | 36.5300 | 1.3800 | 0.6800 | 0.7000 |
| 2022-06-30 | 近三年 | 50.5600 | 14.0300 | 36.5300 | 1.3800 | 0.6800 | 0.7000 |
| 2022-06-30 | 近五年 | 36.7600 | 14.8800 | 21.8800 | 1.2600 | 0.6800 | 0.5800 |
| 2022-06-30 | 成立至今 | 1,171.0300 | 355.7200 | 815.3100 | 1.4500 | 1.0200 | 0.4300 |
| 2022-06-30 | 成立至今 | 1,171.0300 | 355.7200 | 815.3100 | 1.4500 | 1.0200 | 0.4300 |
| 2022-03-31 | 近三个月 | -16.4000 | 0.8200 | -17.2200 | 1.5200 | 0.9500 | 0.5700 |
| 2022-03-31 | 近六个月 | -16.3100 | -0.7600 | -15.5500 | 1.2500 | 0.8100 | 0.4400 |
| 2022-03-31 | 近一年 | -8.4400 | 3.5500 | -11.9900 | 1.2800 | 0.6900 | 0.5900 |
| 2022-03-31 | 近三年 | 42.4200 | 10.7100 | 31.7100 | 1.3500 | 0.6900 | 0.6600 |
| 2022-03-31 | 近五年 | 30.3400 | 17.0900 | 13.2500 | 1.2200 | 0.6700 | 0.5500 |
| 2022-03-31 | 成立至今 | 1,104.4500 | 357.5700 | 746.8800 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 近三个月 | 0.1100 | -1.5600 | 1.6700 | 0.9100 | 0.6500 | 0.2600 |
| 2021-12-31 | 近三个月 | 0.1100 | -1.5600 | 1.6700 | 0.9100 | 0.6500 | 0.2600 |
| 2021-12-31 | 近六个月 | -3.8800 | 3.6000 | -7.4800 | 1.2000 | 0.6700 | 0.5300 |
| 2021-12-31 | 近六个月 | -3.8800 | 3.6000 | -7.4800 | 1.2000 | 0.6700 | 0.5300 |
| 2021-12-31 | 近一年 | 3.1600 | 6.5200 | -3.3600 | 1.4300 | 0.6000 | 0.8300 |
| 2021-12-31 | 近一年 | 3.1600 | 6.5200 | -3.3600 | 1.4300 | 0.6000 | 0.8300 |
| 2021-12-31 | 近三年 | 108.7700 | 24.1700 | 84.6000 | 1.3200 | 0.6900 | 0.6300 |
| 2021-12-31 | 近三年 | 108.7700 | 24.1700 | 84.6000 | 1.3200 | 0.6900 | 0.6300 |
| 2021-12-31 | 近五年 | 60.4000 | 20.3600 | 40.0400 | 1.1800 | 0.6400 | 0.5400 |
| 2021-12-31 | 近五年 | 60.4000 | 20.3600 | 40.0400 | 1.1800 | 0.6400 | 0.5400 |
| 2021-12-31 | 成立至今 | 1,340.7000 | 353.8700 | 986.8300 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 成立至今 | 1,340.7000 | 353.8700 | 986.8300 | 1.4500 | 1.0300 | 0.4200 |
| 2021-09-30 | 近三个月 | -3.9800 | 5.2400 | -9.2200 | 1.4300 | 0.6900 | 0.7400 |
| 2021-09-30 | 近六个月 | 9.4000 | 4.3500 | 5.0500 | 1.3100 | 0.5700 | 0.7400 |
| 2021-09-30 | 近一年 | 26.9500 | 13.3100 | 13.6400 | 1.5200 | 0.5700 | 0.9500 |
| 2021-09-30 | 近三年 | 91.6400 | 21.9100 | 69.7300 | 1.3500 | 0.7100 | 0.6400 |
| 2021-09-30 | 近五年 | 57.0400 | 23.2800 | 33.7600 | 1.1700 | 0.6300 | 0.5400 |
| 2021-09-30 | 成立至今 | 1,339.1800 | 361.0700 | 978.1100 | 1.4600 | 1.0300 | 0.4300 |
| 2021-06-30 | 近一个月 | 2.0500 | -0.9900 | 3.0400 | 1.1600 | 0.3400 | 0.8200 |
| 2021-06-30 | 近三个月 | 13.9400 | -0.8500 | 14.7900 | 1.1700 | 0.3900 | 0.7800 |
| 2021-06-30 | 近三个月 | 13.9400 | -0.8500 | 14.7900 | 1.1700 | 0.3900 | 0.7800 |
| 2021-06-30 | 近六个月 | 7.3300 | 2.8200 | 4.5100 | 1.6400 | 0.5200 | 1.1200 |
| 2021-06-30 | 近六个月 | 7.3300 | 2.8200 | 4.5100 | 1.6400 | 0.5200 | 1.1200 |
| 2021-06-30 | 近一年 | 43.9500 | 12.0100 | 31.9400 | 1.5700 | 0.6300 | 0.9400 |
| 2021-06-30 | 近一年 | 43.9500 | 12.0100 | 31.9400 | 1.5700 | 0.6300 | 0.9400 |
| 2021-06-30 | 近三年 | 87.8900 | 15.8700 | 72.0200 | 1.3300 | 0.7100 | 0.6200 |
| 2021-06-30 | 近三年 | 87.8900 | 15.8700 | 72.0200 | 1.3300 | 0.7100 | 0.6200 |
| 2021-06-30 | 近五年 | 65.7600 | 21.2500 | 44.5100 | 1.1300 | 0.6200 | 0.5100 |
| 2021-06-30 | 成立至今 | 1,398.9100 | 338.1100 | 1,060.8000 | 1.4600 | 1.0400 | 0.4200 |
| 2021-06-30 | 成立至今 | 1,398.9100 | 338.1100 | 1,060.8000 | 1.4600 | 1.0400 | 0.4200 |
| 2021-03-31 | 近三个月 | -5.8000 | 3.7000 | -9.5000 | 2.0100 | 0.6400 | 1.3700 |
| 2021-03-31 | 近六个月 | 16.0400 | 8.5900 | 7.4500 | 1.7100 | 0.5800 | 1.1300 |
| 2021-03-31 | 近一年 | 52.4700 | 13.3800 | 39.0900 | 1.5400 | 0.6400 | 0.9000 |
| 2021-03-31 | 近三年 | 48.0900 | 10.3200 | 37.7700 | 1.3200 | 0.7200 | 0.6000 |
| 2021-03-31 | 近五年 | 42.4800 | 20.3300 | 22.1500 | 1.1400 | 0.6300 | 0.5100 |
| 2021-03-31 | 成立至今 | 1,215.5400 | 341.8700 | 873.6700 | 1.4600 | 1.0500 | 0.4100 |
| 2020-12-31 | 近三个月 | 23.1900 | 4.7200 | 18.4700 | 1.3400 | 0.5300 | 0.8100 |
| 2020-12-31 | 近三个月 | 23.1900 | 4.7200 | 18.4700 | 1.3400 | 0.5300 | 0.8100 |
| 2020-12-31 | 近六个月 | 34.1200 | 8.9400 | 25.1800 | 1.5000 | 0.7200 | 0.7800 |
| 2020-12-31 | 近六个月 | 34.1200 | 8.9400 | 25.1800 | 1.5000 | 0.7200 | 0.7800 |
| 2020-12-31 | 近一年 | 52.5100 | 3.2900 | 49.2200 | 1.4900 | 0.7700 | 0.7200 |
| 2020-12-31 | 近一年 | 52.5100 | 3.2900 | 49.2200 | 1.4900 | 0.7700 | 0.7200 |
| 2020-12-31 | 近三年 | 51.9500 | 5.1100 | 46.8400 | 1.2400 | 0.7200 | 0.5200 |
| 2020-12-31 | 近三年 | 51.9500 | 5.1100 | 46.8400 | 1.2400 | 0.7200 | 0.5200 |
| 2020-12-31 | 近五年 | 24.9500 | 6.2500 | 18.7000 | 1.2400 | 0.6900 | 0.5500 |
| 2020-12-31 | 近五年 | 24.9500 | 6.2500 | 18.7000 | 1.2400 | 0.6900 | 0.5500 |
| 2020-12-31 | 成立至今 | 1,296.5700 | 326.1100 | 970.4600 | 1.4500 | 1.0500 | 0.4000 |
| 2020-12-31 | 成立至今 | 1,296.5700 | 326.1100 | 970.4600 | 1.4500 | 1.0500 | 0.4000 |
| 2020-09-30 | 近三个月 | 8.8800 | 4.0400 | 4.8400 | 1.6400 | 0.8600 | 0.7800 |
| 2020-09-30 | 近六个月 | 31.3900 | 4.4100 | 26.9800 | 1.3600 | 0.6900 | 0.6700 |
| 2020-09-30 | 近一年 | 32.6200 | 3.7900 | 28.8300 | 1.3700 | 0.7500 | 0.6200 |
| 2020-09-30 | 近三年 | 20.8900 | 0.4800 | 20.4100 | 1.1900 | 0.7100 | 0.4800 |
| 2020-09-30 | 近五年 | 30.7000 | 12.9700 | 17.7300 | 1.2700 | 0.7100 | 0.5600 |
| 2020-09-30 | 成立至今 | 1,033.6900 | 306.9200 | 726.7700 | 1.4500 | 1.0600 | 0.3900 |
| 2020-06-30 | 近一个月 | 10.1400 | 0.8700 | 9.2700 | 0.8800 | 0.4500 | 0.4300 |
| 2020-06-30 | 近三个月 | 20.6800 | 0.3600 | 20.3200 | 0.9600 | 0.4300 | 0.5300 |
| 2020-06-30 | 近三个月 | 20.6800 | 0.3600 | 20.3200 | 0.9600 | 0.4300 | 0.5300 |
| 2020-06-30 | 近六个月 | 13.7100 | -5.1900 | 18.9000 | 1.4800 | 0.8300 | 0.6500 |
| 2020-06-30 | 近六个月 | 13.7100 | -5.1900 | 18.9000 | 1.4800 | 0.8300 | 0.6500 |
| 2020-06-30 | 近一年 | 23.3400 | -2.1300 | 25.4700 | 1.1300 | 0.6700 | 0.4600 |
| 2020-06-30 | 近一年 | 23.3400 | -2.1300 | 25.4700 | 1.1300 | 0.6700 | 0.4600 |
| 2020-06-30 | 近三年 | 12.0300 | -1.4000 | 13.4300 | 1.0900 | 0.6700 | 0.4200 |
| 2020-06-30 | 近三年 | 12.0300 | -1.4000 | 13.4300 | 1.0900 | 0.6700 | 0.4200 |
| 2020-06-30 | 近五年 | -6.9700 | -9.6600 | 2.6900 | 1.4600 | 0.8400 | 0.6200 |
| 2020-06-30 | 成立至今 | 941.2500 | 291.1200 | 650.1300 | 1.4500 | 1.0600 | 0.3900 |
| 2020-06-30 | 成立至今 | 941.2500 | 291.1200 | 650.1300 | 1.4500 | 1.0600 | 0.3900 |
| 2020-03-31 | 近三个月 | -5.7700 | -5.5300 | -0.2400 | 1.8500 | 1.0900 | 0.7600 |
| 2019-12-31 | 近三个月 | 7.1200 | 5.2200 | 1.9000 | 0.6200 | 0.4100 | 0.2100 |
| 2019-12-31 | 近三个月 | 7.1200 | 5.2200 | 1.9000 | 0.6200 | 0.4100 | 0.2100 |
| 2019-12-31 | 近六个月 | 8.4700 | 3.2200 | 5.2500 | 0.6700 | 0.4700 | 0.2000 |
| 2019-12-31 | 近一年 | 32.6900 | 12.8600 | 19.8300 | 0.9800 | 0.6800 | 0.3000 |
| 2019-12-31 | 近三年 | 1.9500 | 9.4000 | -7.4500 | 0.9500 | 0.6100 | 0.3400 |
| 2019-12-31 | 近五年 | 24.9100 | 15.9900 | 8.9200 | 1.5500 | 0.9100 | 0.6400 |
| 2019-12-31 | 成立至今 | 815.7000 | 312.5400 | 503.1600 | 1.4500 | 1.0700 | 0.3800 |
| 2019-09-30 | 近三个月 | 1.2600 | -1.8900 | 3.1500 | 0.7200 | 0.5200 | 0.2000 |
| 2019-06-30 | 近一个月 | 4.5200 | 1.2500 | 3.2700 | 0.9500 | 0.5500 | 0.4000 |
| 2019-06-30 | 近三个月 | -0.1800 | -3.3100 | 3.1300 | 1.2600 | 0.8100 | 0.4500 |
| 2019-06-30 | 近三个月 | -0.1800 | -3.3100 | 3.1300 | 1.2600 | 0.8100 | 0.4500 |
| 2019-06-30 | 近六个月 | 22.3300 | 9.3400 | 12.9900 | 1.2300 | 0.8400 | 0.3900 |
| 2019-06-30 | 近一年 | 5.8200 | 5.7000 | 0.1200 | 1.2600 | 0.8200 | 0.4400 |
| 2019-06-30 | 近三年 | -6.6500 | 10.6000 | -17.2500 | 0.9400 | 0.6100 | 0.3300 |
| 2019-06-30 | 成立至今 | 744.1800 | 299.6600 | 444.5200 | 1.4700 | 1.0800 | 0.3900 |
| 2019-03-31 | 近三个月 | 22.5500 | 13.0800 | 9.4700 | 1.1800 | 0.8600 | 0.3200 |
| 2018-12-31 | 近三个月 | -8.1100 | -3.3500 | -4.7600 | 1.4100 | 0.9200 | 0.4900 |
| 2018-12-31 | 近三个月 | -8.1100 | -3.3500 | -4.7600 | 1.4100 | 0.9200 | 0.4900 |
| 2018-12-31 | 近六个月 | -13.5000 | -3.3300 | -10.1700 | 1.2900 | 0.7900 | 0.5000 |
| 2018-12-31 | 近一年 | -24.9200 | -9.8300 | -15.0900 | 1.1700 | 0.7100 | 0.4600 |
| 2018-12-31 | 近三年 | -38.2600 | -8.8600 | -29.4000 | 1.2300 | 0.6700 | 0.5600 |
| 2018-12-31 | 近五年 | 15.3900 | 39.3700 | -23.9800 | 1.5600 | 0.9200 | 0.6400 |
| 2018-12-31 | 成立至今 | 590.1100 | 265.5300 | 324.5800 | 1.4800 | 1.0900 | 0.3900 |
| 2018-09-30 | 近三个月 | -5.8700 | 0.0300 | -5.9000 | 1.1800 | 0.6600 | 0.5200 |
| 2018-06-30 | 近一个月 | -6.8800 | -5.0600 | -1.8200 | 1.2400 | 0.7300 | 0.5100 |
| 2018-06-30 | 近三个月 | -10.1900 | -5.6000 | -4.5900 | 0.9800 | 0.6000 | 0.3800 |
| 2018-06-30 | 近三个月 | -10.1900 | -5.6000 | -4.5900 | 0.9800 | 0.6000 | 0.3800 |
| 2018-06-30 | 近六个月 | -13.2000 | -6.7300 | -6.4700 | 1.0400 | 0.6200 | 0.4200 |
| 2018-06-30 | 近一年 | -14.1600 | -4.6900 | -9.4700 | 0.8300 | 0.5000 | 0.3300 |
| 2018-06-30 | 近三年 | -28.7200 | -12.6700 | -16.0500 | 1.6100 | 0.8900 | 0.7200 |
| 2018-06-30 | 成立至今 | 697.7700 | 278.1200 | 419.6500 | 1.4900 | 1.1000 | 0.3900 |
| 2018-03-31 | 近三个月 | -3.3500 | -1.1900 | -2.1600 | 1.1100 | 0.6500 | 0.4600 |
| 2017-12-31 | 近三个月 | -1.9900 | 0.1000 | -2.0900 | 0.6500 | 0.3600 | 0.2900 |
| 2017-12-31 | 近三个月 | -1.9900 | 0.1000 | -2.0900 | 0.6500 | 0.3600 | 0.2900 |
| 2017-12-31 | 近六个月 | -1.1100 | 2.1900 | -3.3000 | 0.5700 | 0.3400 | 0.2300 |
| 2017-12-31 | 近一年 | 2.3300 | 7.5000 | -5.1700 | 0.5900 | 0.3600 | 0.2300 |
| 2017-12-31 | 近三年 | 25.3800 | 13.9800 | 11.4000 | 1.8000 | 1.0300 | 0.7700 |
| 2017-12-31 | 近五年 | 73.5600 | 52.7600 | 20.8000 | 1.5600 | 0.9300 | 0.6300 |
| 2017-12-31 | 成立至今 | 819.1300 | 305.4100 | 513.7200 | 1.5000 | 1.1200 | 0.3800 |
| 2017-09-30 | 近三个月 | 0.9000 | 2.0900 | -1.1900 | 0.5000 | 0.3200 | 0.1800 |
| 2017-06-30 | 近一个月 | 3.9100 | 1.2700 | 2.6400 | 0.6100 | 0.3700 | 0.2400 |
| 2017-06-30 | 近三个月 | 0.5800 | 1.5100 | -0.9300 | 0.6700 | 0.4500 | 0.2200 |
| 2017-06-30 | 近三个月 | 0.5800 | 1.5100 | -0.9300 | 0.6700 | 0.4500 | 0.2200 |
| 2017-06-30 | 近六个月 | 3.4700 | 5.2000 | -1.7300 | 0.6100 | 0.3900 | 0.2200 |
| 2017-06-30 | 近一年 | 2.7800 | 9.7900 | -7.0100 | 0.6000 | 0.4400 | 0.1600 |
| 2017-06-30 | 近三年 | 56.0000 | 52.8800 | 3.1200 | 1.8300 | 1.0800 | 0.7500 |
| 2017-06-30 | 成立至今 | 829.4000 | 296.7100 | 532.6900 | 1.5300 | 1.1400 | 0.3900 |
| 2017-03-31 | 近三个月 | 2.8800 | 3.6400 | -0.7600 | 0.5500 | 0.3300 | 0.2200 |
| 2016-12-31 | 近三个月 | -1.9900 | 0.8200 | -2.8100 | 0.5100 | 0.4600 | 0.0500 |
| 2016-12-31 | 近三个月 | -1.9900 | 0.8200 | -2.8100 | 0.5100 | 0.4600 | 0.0500 |
| 2016-12-31 | 近六个月 | -0.6700 | 4.3600 | -5.0300 | 0.5900 | 0.4800 | 0.1100 |
| 2016-12-31 | 近一年 | -19.6400 | -5.9800 | -13.6600 | 1.6800 | 0.8300 | 0.8500 |
| 2016-12-31 | 近三年 | 50.1900 | 43.7800 | 6.4100 | 1.8700 | 1.1000 | 0.7700 |
| 2016-12-31 | 近五年 | 72.9700 | 43.0400 | 29.9300 | 1.6000 | 0.9600 | 0.6400 |
| 2016-12-31 | 成立至今 | 798.2000 | 277.1100 | 521.0900 | 1.5600 | 1.1600 | 0.4000 |
| 2016-09-30 | 近三个月 | 1.3500 | 3.5100 | -2.1600 | 0.6500 | 0.4900 | 0.1600 |
| 2016-06-30 | 近一个月 | 1.6200 | -0.0500 | 1.6700 | 1.2300 | 0.5700 | 0.6600 |
| 2016-06-30 | 近三个月 | -2.0600 | -1.6100 | -0.4500 | 1.4000 | 0.6100 | 0.7900 |
| 2016-06-30 | 近三个月 | -2.0600 | -1.6100 | -0.4500 | 1.4000 | 0.6100 | 0.7900 |
| 2016-06-30 | 近六个月 | -19.0900 | -9.9100 | -9.1800 | 2.3200 | 1.0800 | 1.2400 |
| 2016-06-30 | 近一年 | -19.2000 | -16.5500 | -2.6500 | 2.6100 | 1.4000 | 1.2100 |
| 2016-06-30 | 近三年 | 68.9400 | 47.6200 | 21.3200 | 1.9100 | 1.1200 | 0.7900 |
| 2016-06-30 | 成立至今 | 804.2900 | 261.3400 | 542.9500 | 1.5900 | 1.1800 | 0.4100 |
| 2016-03-31 | 近三个月 | -17.3900 | -8.4300 | -8.9600 | 3.0000 | 1.4200 | 1.5800 |
| 2015-12-31 | 近三个月 | 28.8600 | 11.3400 | 17.5200 | 1.8100 | 0.9500 | 0.8600 |
| 2015-12-31 | 近三个月 | 28.8600 | 11.3400 | 17.5200 | 1.8100 | 0.9500 | 0.8600 |
| 2015-12-31 | 近六个月 | -0.1400 | -7.3700 | 7.2300 | 2.8600 | 1.6500 | 1.2100 |
| 2015-12-31 | 近一年 | 52.4600 | 12.7600 | 39.7000 | 2.5500 | 1.5400 | 1.0100 |
| 2015-12-31 | 近三年 | 111.0600 | 51.1300 | 59.9300 | 1.7300 | 1.0800 | 0.6500 |
| 2015-12-31 | 近五年 | 67.1800 | 34.1800 | 33.0000 | 1.5100 | 0.9500 | 0.5600 |
| 2015-12-31 | 成立至今 | 1,017.7100 | 301.0700 | 716.6400 | 1.5400 | 1.1900 | 0.3500 |
| 2015-09-30 | 近三个月 | -22.5000 | -16.8000 | -5.7000 | 3.5500 | 2.1000 | 1.4500 |
| 2015-06-30 | 近一个月 | -13.3400 | 0.2700 | -13.6100 | 3.6900 | 2.1000 | 1.5900 |
| 2015-06-30 | 近三个月 | 16.7500 | 12.7800 | 3.9700 | 2.7700 | 1.6000 | 1.1700 |
| 2015-06-30 | 近三个月 | 16.7500 | 12.7800 | 3.9700 | 2.7700 | 1.6000 | 1.1700 |
| 2015-06-30 | 近六个月 | 52.6700 | 21.7300 | 30.9400 | 2.1900 | 1.4200 | 0.7700 |
| 2015-06-30 | 近一年 | 87.8700 | 66.8600 | 21.0100 | 1.6800 | 1.1400 | 0.5400 |
| 2015-06-30 | 近三年 | 108.0600 | 61.5900 | 46.4700 | 1.3200 | 0.8700 | 0.4500 |
| 2015-06-30 | 成立至今 | 1,019.2300 | 332.9700 | 686.2600 | 1.4400 | 1.1600 | 0.2800 |
| 2015-03-31 | 近三个月 | 30.7700 | 7.9400 | 22.8300 | 1.3100 | 1.2100 | 0.1000 |
| 2014-12-31 | 近三个月 | 10.0500 | 22.9800 | -12.9300 | 1.1200 | 1.0000 | 0.1200 |
| 2014-12-31 | 近三个月 | 10.0500 | 22.9800 | -12.9300 | 1.1200 | 1.0000 | 0.1200 |
| 2014-12-31 | 近六个月 | 23.0500 | 37.0700 | -14.0200 | 0.9700 | 0.8000 | 0.1700 |
| 2014-12-31 | 近一年 | 22.5800 | 35.6100 | -13.0300 | 1.0600 | 0.7300 | 0.3300 |
| 2014-12-31 | 近三年 | 41.1700 | 34.9100 | 6.2600 | 1.0800 | 0.7200 | 0.3600 |
| 2014-12-31 | 近五年 | 12.8500 | 18.0200 | -5.1700 | 1.1500 | 0.7700 | 0.3800 |
| 2014-12-31 | 成立至今 | 633.0900 | 255.6800 | 377.4100 | 1.4000 | 1.1400 | 0.2600 |
| 2014-09-30 | 近三个月 | 11.8100 | 11.4600 | 0.3500 | 0.8100 | 0.5400 | 0.2700 |
| 2014-06-30 | 近一个月 | 3.0900 | -0.0900 | 3.1800 | 0.8800 | 0.4200 | 0.4600 |
| 2014-06-30 | 近三个月 | 0.4500 | 0.3400 | 0.1100 | 0.9100 | 0.5200 | 0.3900 |
| 2014-06-30 | 近三个月 | 0.4500 | 0.3400 | 0.1100 | 0.9100 | 0.5200 | 0.3900 |
| 2014-06-30 | 近六个月 | -0.3800 | -1.0600 | 0.6800 | 1.1400 | 0.6400 | 0.5000 |
| 2014-06-30 | 近一年 | 11.3000 | 6.0100 | 5.2900 | 1.1500 | 0.7100 | 0.4400 |
| 2014-06-30 | 近三年 | -7.0300 | -11.8600 | 4.8300 | 1.1200 | 0.7000 | 0.4200 |
| 2014-06-30 | 成立至今 | 495.7600 | 159.4900 | 336.2700 | 1.4200 | 1.1600 | 0.2600 |
| 2014-03-31 | 近三个月 | -0.8300 | -1.4000 | 0.5700 | 1.3400 | 0.7500 | 0.5900 |
| 2013-12-31 | 近三个月 | -2.7200 | -0.5000 | -2.2200 | 1.2000 | 0.7600 | 0.4400 |
| 2013-12-31 | 近三个月 | -2.7200 | -0.5000 | -2.2200 | 1.2000 | 0.7600 | 0.4400 |
| 2013-12-31 | 近六个月 | 11.7300 | 7.1500 | 4.5800 | 1.1600 | 0.7700 | 0.3900 |
| 2013-12-31 | 近一年 | 12.9300 | -1.1700 | 14.1000 | 1.1400 | 0.7500 | 0.3900 |
| 2013-12-31 | 近三年 | -10.5500 | -12.2600 | 1.7100 | 1.1100 | 0.7200 | 0.3900 |
| 2013-12-31 | 近五年 | 65.1000 | 39.5200 | 25.5800 | 1.2900 | 0.9300 | 0.3600 |
| 2013-12-31 | 成立至今 | 498.0400 | 162.2800 | 335.7600 | 1.4300 | 1.1800 | 0.2500 |
| 2013-09-30 | 近三个月 | 14.8500 | 7.6900 | 7.1600 | 1.1100 | 0.7900 | 0.3200 |
| 2013-06-30 | 近一个月 | -10.2100 | -9.8200 | -0.3900 | 1.5800 | 0.9800 | 0.6000 |
| 2013-06-30 | 近三个月 | -3.1000 | -7.7600 | 4.6600 | 1.1700 | 0.7600 | 0.4100 |
| 2013-06-30 | 近三个月 | -3.1000 | -7.7600 | 4.6600 | 1.1700 | 0.7600 | 0.4100 |
| 2013-06-30 | 近六个月 | 1.0800 | -7.7600 | 8.8400 | 1.1300 | 0.7200 | 0.4100 |
| 2013-06-30 | 近一年 | -0.5000 | -8.6500 | 8.1500 | 1.0200 | 0.6800 | 0.3400 |
| 2013-06-30 | 近三年 | -1.5200 | -4.9400 | 3.4200 | 1.1400 | 0.7500 | 0.3900 |
| 2013-06-30 | 成立至今 | 435.2700 | 144.7800 | 290.4900 | 1.4500 | 1.2000 | 0.2500 |
| 2013-03-31 | 近三个月 | 4.3100 | -0.0100 | 4.3200 | 1.0900 | 0.6800 | 0.4100 |
| 2012-12-31 | 近三个月 | 5.4500 | 3.6000 | 1.8500 | 0.8900 | 0.6100 | 0.2800 |
| 2012-12-31 | 近三个月 | 5.4500 | 3.6000 | 1.8500 | 0.8900 | 0.6100 | 0.2800 |
| 2012-12-31 | 近六个月 | -1.5600 | -0.9600 | -0.6000 | 0.9200 | 0.6300 | 0.2900 |
| 2012-12-31 | 近一年 | 1.9800 | 0.6600 | 1.3200 | 1.0500 | 0.6700 | 0.3800 |
| 2012-12-31 | 近三年 | -18.4800 | -11.9400 | -6.5400 | 1.1700 | 0.7900 | 0.3800 |
| 2012-12-31 | 近五年 | -10.2200 | -15.6700 | 5.4500 | 1.4400 | 1.2300 | 0.2100 |
| 2012-12-31 | 成立至今 | 429.5600 | 165.3800 | 264.1800 | 1.4600 | 1.2300 | 0.2300 |
| 2012-09-30 | 近三个月 | -6.6500 | -4.4000 | -2.2500 | 0.9400 | 0.6500 | 0.2900 |
| 2012-06-30 | 近一个月 | -4.9100 | -3.9700 | -0.9400 | 0.9300 | 0.5700 | 0.3600 |
| 2012-06-30 | 近三个月 | 1.2200 | -1.0800 | 2.3000 | 0.9400 | 0.5700 | 0.3700 |
| 2012-06-30 | 近三个月 | 1.2200 | -1.0800 | 2.3000 | 0.9400 | 0.5700 | 0.3700 |
| 2012-06-30 | 近六个月 | 3.5900 | 1.6300 | 1.9600 | 1.1800 | 0.7000 | 0.4800 |
| 2012-06-30 | 近一年 | -16.0600 | -8.9800 | -7.0800 | 1.1700 | 0.7300 | 0.4400 |
| 2012-06-30 | 近三年 | -4.4300 | 0.8900 | -5.3200 | 1.3500 | 0.9500 | 0.4000 |
| 2012-06-30 | 成立至今 | 437.9300 | 167.9500 | 269.9800 | 1.5000 | 1.2600 | 0.2400 |
| 2012-03-31 | 近三个月 | 2.3400 | 2.7500 | -0.4100 | 1.4000 | 0.8300 | 0.5700 |
| 2011-12-31 | 近三个月 | -7.3700 | -2.7700 | -4.6000 | 1.2400 | 0.7200 | 0.5200 |
| 2011-12-31 | 近三个月 | -7.3700 | -2.7700 | -4.6000 | 1.2400 | 0.7200 | 0.5200 |
| 2011-12-31 | 近六个月 | -18.9600 | -10.4400 | -8.5200 | 1.1600 | 0.7500 | 0.4100 |
| 2011-12-31 | 近一年 | -22.3300 | -11.8000 | -10.5300 | 1.1300 | 0.7500 | 0.3800 |
| 2011-12-31 | 近三年 | 43.3600 | 40.2500 | 3.1100 | 1.4100 | 1.0600 | 0.3500 |
| 2011-12-31 | 近五年 | 137.2100 | 68.8000 | 68.4100 | 1.6300 | 1.4000 | 0.2300 |
| 2011-12-31 | 成立至今 | 419.2900 | 163.6400 | 255.6500 | 1.5200 | 1.2900 | 0.2300 |
| 2011-09-30 | 近三个月 | -12.5200 | -7.8900 | -4.6300 | 1.0900 | 0.7700 | 0.3200 |
| 2011-06-30 | 近一个月 | 3.6600 | -0.5800 | 4.2400 | 1.0300 | 0.7400 | 0.2900 |
| 2011-06-30 | 近三个月 | -3.2100 | -4.7200 | 1.5100 | 0.9600 | 0.6700 | 0.2900 |
| 2011-06-30 | 近三个月 | -3.2100 | -4.7200 | 1.5100 | 0.9600 | 0.6700 | 0.2900 |
| 2011-06-30 | 近六个月 | -4.1500 | -1.5100 | -2.6400 | 1.1000 | 0.7500 | 0.3500 |
| 2011-06-30 | 近一年 | 17.9000 | 14.3300 | 3.5700 | 1.2000 | 0.8300 | 0.3700 |
| 2011-06-30 | 近三年 | 45.5400 | 29.7800 | 15.7600 | 1.4900 | 1.2600 | 0.2300 |
| 2011-06-30 | 成立至今 | 540.8200 | 194.3900 | 346.4300 | 1.5400 | 1.3300 | 0.2100 |
| 2011-03-31 | 近三个月 | -0.9700 | 3.3600 | -4.3300 | 1.2500 | 0.8200 | 0.4300 |
| 2010-12-31 | 近三个月 | 5.6900 | 3.3900 | 2.3000 | 1.4800 | 1.0100 | 0.4700 |
| 2010-12-31 | 近三个月 | 5.6900 | 3.3900 | 2.3000 | 1.4800 | 1.0100 | 0.4700 |
| 2010-12-31 | 近六个月 | 23.0100 | 16.0800 | 6.9300 | 1.2900 | 0.9100 | 0.3800 |
| 2010-12-31 | 近一年 | 2.9200 | -0.8200 | 3.7400 | 1.3200 | 0.9300 | 0.3900 |
| 2010-12-31 | 近三年 | 13.3600 | -5.0200 | 18.3800 | 1.6400 | 1.4800 | 0.1600 |
| 2010-12-31 | 近五年 | 565.2600 | 189.4900 | 375.7700 | 1.6500 | 1.4100 | 0.2400 |
| 2010-12-31 | 成立至今 | 568.5900 | 198.9100 | 369.6800 | 1.5700 | 1.3700 | 0.2000 |
| 2010-09-30 | 近三个月 | 16.3900 | 12.2700 | 4.1200 | 1.0700 | 0.7900 | 0.2800 |
| 2010-06-30 | 近一个月 | -7.8400 | -6.0200 | -1.8200 | 1.4400 | 0.9900 | 0.4500 |
| 2010-06-30 | 近三个月 | -15.6200 | -14.3300 | -1.2900 | 1.5500 | 1.0600 | 0.4900 |
| 2010-06-30 | 近三个月 | -15.6200 | -14.3300 | -1.2900 | 1.5500 | 1.0600 | 0.4900 |
| 2010-06-30 | 近六个月 | -16.3300 | -14.5600 | -1.7700 | 1.3500 | 0.9400 | 0.4100 |
| 2010-06-30 | 近一年 | -3.4300 | -3.0500 | -0.3800 | 1.6300 | 1.2300 | 0.4000 |
| 2010-06-30 | 近三年 | 39.6500 | 5.7400 | 33.9100 | 1.7100 | 1.5500 | 0.1600 |
| 2010-06-30 | 成立至今 | 443.5200 | 157.5000 | 286.0200 | 1.6000 | 1.4000 | 0.2000 |
| 2010-03-31 | 近三个月 | -0.8400 | -0.2700 | -0.5700 | 1.1000 | 0.7900 | 0.3100 |
| 2009-12-31 | 近三个月 | 18.7900 | 13.7400 | 5.0500 | 1.5400 | 1.1200 | 0.4200 |
| 2009-12-31 | 近三个月 | 18.7900 | 13.7400 | 5.0500 | 1.5400 | 1.1200 | 0.4200 |
| 2009-12-31 | 近六个月 | 15.4100 | 13.4700 | 1.9400 | 1.8600 | 1.4400 | 0.4200 |
| 2009-12-31 | 近一年 | 79.3300 | 60.3200 | 19.0100 | 1.7000 | 1.3800 | 0.3200 |
| 2009-12-31 | 近三年 | 196.7300 | 92.9600 | 103.7700 | 1.8500 | 1.6700 | 0.1800 |
| 2009-12-31 | 成立至今 | 549.5900 | 201.3800 | 348.2100 | 1.6200 | 1.4400 | 0.1800 |
| 2009-09-30 | 近三个月 | -2.8500 | -0.2300 | -2.6200 | 2.1100 | 1.6800 | 0.4300 |
| 2009-06-30 | 近一个月 | 13.2000 | 4.4400 | 8.7600 | 1.0600 | 0.7200 | 0.3400 |
| 2009-06-30 | 近三个月 | 24.5800 | 11.9200 | 12.6600 | 1.2500 | 1.0500 | 0.2000 |
| 2009-06-30 | 近三个月 | 24.5800 | 11.9200 | 12.6600 | 1.2500 | 1.0500 | 0.2000 |
| 2009-06-30 | 近六个月 | 55.3900 | 41.2900 | 14.1000 | 1.5000 | 1.3100 | 0.1900 |
| 2009-06-30 | 近一年 | 27.8400 | 17.0900 | 10.7500 | 1.6000 | 1.6000 | 0.0000 |
| 2009-06-30 | 近三年 | 234.0600 | 99.4800 | 134.5800 | 1.7500 | 1.6000 | 0.1500 |
| 2009-06-30 | 成立至今 | 462.8500 | 165.6000 | 297.2500 | 1.5900 | 1.4500 | 0.1400 |
| 2009-03-31 | 近三个月 | 24.7300 | 26.2400 | -1.5100 | 1.7400 | 1.5500 | 0.1900 |
| 2008-12-31 | 近三个月 | -4.4800 | -6.3400 | 1.8600 | 1.6200 | 1.7600 | -0.1400 |
| 2008-12-31 | 近三个月 | -4.4800 | -6.3400 | 1.8600 | 1.6200 | 1.7600 | -0.1400 |
| 2008-12-31 | 近六个月 | -17.7300 | -17.1300 | -0.6000 | 1.6600 | 1.8000 | -0.1400 |
| 2008-12-31 | 近一年 | -38.5900 | -40.2700 | 1.6800 | 1.8200 | 1.9200 | -0.1000 |
| 2008-12-31 | 近三年 | 260.4200 | 82.0600 | 178.3600 | 1.7300 | 1.5500 | 0.1800 |
| 2008-12-31 | 成立至今 | 262.2300 | 87.9800 | 174.2500 | 1.6000 | 1.4600 | 0.1400 |
| 2008-09-30 | 近三个月 | -13.8800 | -11.5200 | -2.3600 | 1.7100 | 1.8600 | -0.1500 |
| 2008-06-30 | 近一个月 | -11.0100 | -16.2000 | 5.1900 | 1.7500 | 2.3000 | -0.5500 |
| 2008-06-30 | 近三个月 | -11.7500 | -18.3500 | 6.6000 | 2.0100 | 2.1700 | -0.1600 |
| 2008-06-30 | 近三个月 | -11.7500 | -18.3500 | 6.6000 | 2.0100 | 2.1700 | -0.1600 |
| 2008-06-30 | 近六个月 | -25.3500 | -27.9200 | 2.5700 | 1.9900 | 2.0400 | -0.0500 |
| 2008-06-30 | 近一年 | 13.1300 | -6.8500 | 19.9800 | 1.8700 | 1.7700 | 0.1000 |
| 2008-06-30 | 近三年 | 340.2900 | 130.6600 | 209.6300 | 1.5900 | 1.3900 | 0.2000 |
| 2008-06-30 | 成立至今 | 340.2900 | 126.8400 | 213.4500 | 1.5900 | 1.3900 | 0.2000 |
| 2008-03-31 | 近三个月 | -15.4100 | -11.7200 | -3.6900 | 1.9800 | 1.9100 | 0.0700 |
| 2007-12-31 | 近三个月 | -2.2200 | -4.2400 | 2.0200 | 1.5900 | 1.3800 | 0.2100 |
| 2007-12-31 | 近三个月 | -2.2200 | -4.2400 | 2.0200 | 1.5900 | 1.3800 | 0.2100 |
| 2007-12-31 | 近六个月 | 51.5500 | 29.2300 | 22.3200 | 1.7100 | 1.4500 | 0.2600 |
| 2007-12-31 | 近一年 | 169.4200 | 101.5000 | 67.9200 | 1.9600 | 1.6100 | 0.3500 |
| 2007-12-31 | 成立至今 | 489.8200 | 214.7100 | 275.1100 | 1.4800 | 1.2200 | 0.2600 |
| 2007-09-30 | 近三个月 | 54.9900 | 34.9500 | 20.0400 | 1.7500 | 1.4600 | 0.2900 |
| 2007-06-30 | 近一个月 | -2.4600 | -6.8500 | 4.3900 | 2.7500 | 2.4000 | 0.3500 |
| 2007-06-30 | 近三个月 | 34.3800 | 18.5200 | 15.8600 | 2.3000 | 1.9400 | 0.3600 |
| 2007-06-30 | 近三个月 | 34.3800 | 18.5200 | 15.8600 | 2.3000 | 1.9400 | 0.3600 |
| 2007-06-30 | 近六个月 | 77.7800 | 55.9200 | 21.8600 | 2.2100 | 1.7800 | 0.4300 |
| 2007-06-30 | 近一年 | 130.9900 | 82.9000 | 48.0900 | 1.7600 | 1.3900 | 0.3700 |
| 2007-06-30 | 成立至今 | 289.1900 | 143.5300 | 145.6600 | 1.4200 | 1.1500 | 0.2700 |
| 2007-03-31 | 近三个月 | 32.3000 | 31.5500 | 0.7500 | 2.1100 | 1.6000 | 0.5100 |
| 2006-12-31 | 近三个月 | 24.8000 | 17.3400 | 7.4600 | 1.2100 | 0.8400 | 0.3700 |
| 2006-12-31 | 近三个月 | 24.8000 | 17.3400 | 7.4600 | 1.2100 | 0.8400 | 0.3700 |
| 2006-12-31 | 近六个月 | 29.9300 | 17.3100 | 12.6200 | 1.1800 | 0.8600 | 0.3200 |
| 2006-12-31 | 近一年 | 117.8300 | 51.2600 | 66.5700 | 1.2600 | 0.8800 | 0.3800 |
| 2006-12-31 | 成立至今 | 118.9200 | 56.1900 | 62.7300 | 1.0400 | 0.8400 | 0.2000 |
| 2006-09-30 | 近三个月 | 4.1100 | -0.0300 | 4.1400 | 1.1400 | 0.8700 | 0.2700 |
| 2006-06-30 | 近一个月 | 5.3800 | 1.2600 | 4.1200 | 1.4600 | 1.1800 | 0.2800 |
| 2006-06-30 | 近三个月 | 46.0900 | 17.1900 | 28.9000 | 1.7100 | 1.1200 | 0.5900 |
| 2006-06-30 | 近三个月 | 46.0900 | 17.1900 | 28.9000 | 1.7100 | 1.1200 | 0.5900 |
| 2006-06-30 | 近六个月 | 67.6500 | 28.9500 | 38.7000 | 1.3300 | 0.9000 | 0.4300 |
| 2006-06-30 | 近一年 | 68.4900 | 35.3900 | 33.1000 | 0.9700 | 0.8300 | 0.1400 |
| 2006-06-30 | 成立至今 | 68.4900 | 33.1500 | 35.3400 | 0.9600 | 0.8400 | 0.1200 |
| 2006-03-31 | 近三个月 | 14.7600 | 10.0300 | 4.7300 | 0.6700 | 0.5800 | 0.0900 |
| 2005-12-31 | 近三个月 | -1.7600 | 0.4300 | -2.1900 | 0.3300 | 0.6100 | -0.2800 |
| 2005-12-31 | 近三个月 | -1.7600 | 0.4300 | -2.1900 | 0.3300 | 0.6100 | -0.2800 |
| 2005-12-31 | 近六个月 | 0.5000 | 4.9900 | -4.4900 | 0.3000 | 0.7500 | -0.4500 |
| 2005-12-31 | 成立至今 | 0.5000 | 3.2600 | -2.7600 | 0.3000 | 0.7700 | -0.4700 |
| 2005-09-30 | 近三个月 | 2.3000 | 4.5400 | -2.2400 | 0.2700 | 0.8700 | -0.6000 |
