国泰金鹰增长灵活配置混合(020001)
2025-01-27
1.1154
-1.9084%
| 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 | 1.8200 | -0.9800 | 2.8000 | 2.3700 | 1.3900 | 0.9800 |
| 2024-12-31 | 近六个月 | 15.4900 | 11.9500 | 3.5400 | 2.3500 | 1.3200 | 1.0300 |
| 2024-12-31 | 近一年 | -11.3000 | 13.7000 | -25.0000 | 2.0800 | 1.0700 | 1.0100 |
| 2024-12-31 | 近三年 | -34.3500 | -13.2900 | -21.0600 | 1.7000 | 0.9400 | 0.7600 |
| 2024-12-31 | 近五年 | -3.7600 | 3.0600 | -6.8200 | 1.5800 | 0.9800 | 0.6000 |
| 2024-12-31 | 成立至今 | 1,256.0300 | 137.5000 | 1,118.5300 | 1.5200 | 1.4400 | 0.0800 |
| 2024-09-30 | 近三个月 | 13.4200 | 13.0600 | 0.3600 | 2.3400 | 1.2600 | 1.0800 |
| 2024-09-30 | 近六个月 | -3.2600 | 11.5400 | -14.8000 | 1.9400 | 1.0000 | 0.9400 |
| 2024-09-30 | 近一年 | -16.1200 | 8.6700 | -24.7900 | 1.8100 | 0.8800 | 0.9300 |
| 2024-09-30 | 近三年 | -30.3500 | -11.1200 | -19.2300 | 1.5800 | 0.8700 | 0.7100 |
| 2024-09-30 | 近五年 | 2.4200 | 10.4900 | -8.0700 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 成立至今 | 1,231.7800 | 139.8600 | 1,091.9200 | 1.5100 | 1.4400 | 0.0700 |
| 2024-06-30 | 近一个月 | -14.5000 | -2.4800 | -12.0200 | 1.3500 | 0.3800 | 0.9700 |
| 2024-06-30 | 近三个月 | -14.7100 | -1.3500 | -13.3600 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近三个月 | -14.7100 | -1.3500 | -13.3600 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近六个月 | -23.2000 | 1.5600 | -24.7600 | 1.7500 | 0.7200 | 1.0300 |
| 2024-06-30 | 近六个月 | -23.2000 | 1.5600 | -24.7600 | 1.7500 | 0.7200 | 1.0300 |
| 2024-06-30 | 近一年 | -35.3600 | -6.7900 | -28.5700 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 近一年 | -35.3600 | -6.7900 | -28.5700 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 近三年 | -40.0500 | -25.4200 | -14.6300 | 1.4700 | 0.8300 | 0.6400 |
| 2024-06-30 | 近三年 | -40.0500 | -25.4200 | -14.6300 | 1.4700 | 0.8300 | 0.6400 |
| 2024-06-30 | 近五年 | -0.0600 | -2.1800 | 2.1200 | 1.4300 | 0.9100 | 0.5200 |
| 2024-06-30 | 成立至今 | 1,074.1900 | 112.1500 | 962.0400 | 1.5000 | 1.4500 | 0.0500 |
| 2024-06-30 | 成立至今 | 1,074.1900 | 112.1500 | 962.0400 | 1.5000 | 1.4500 | 0.0500 |
| 2024-03-31 | 近三个月 | -9.9500 | 2.9500 | -12.9000 | 2.0800 | 0.8200 | 1.2600 |
| 2024-03-31 | 近六个月 | -13.2900 | -2.5700 | -10.7200 | 1.6800 | 0.7300 | 0.9500 |
| 2024-03-31 | 近一年 | -26.3900 | -9.0800 | -17.3100 | 1.3900 | 0.7100 | 0.6800 |
| 2024-03-31 | 近三年 | -24.8000 | -22.0800 | -2.7200 | 1.4600 | 0.8500 | 0.6100 |
| 2024-03-31 | 近五年 | 9.2300 | -1.5700 | 10.8000 | 1.4300 | 0.9400 | 0.4900 |
| 2024-03-31 | 成立至今 | 1,276.6500 | 115.0500 | 1,161.6000 | 1.5000 | 1.4500 | 0.0500 |
| 2023-12-31 | 近三个月 | -3.7100 | -5.3700 | 1.6600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近三个月 | -3.7100 | -5.3700 | 1.6600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近六个月 | -15.8400 | -8.2200 | -7.6200 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近六个月 | -15.8400 | -8.2200 | -7.6200 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -12.0500 | -8.2200 | -3.8300 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -12.0500 | -8.2200 | -3.8300 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近三年 | -11.6800 | -25.9800 | 14.3000 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近三年 | -11.6800 | -25.9800 | 14.3000 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近五年 | 53.0600 | 17.4000 | 35.6600 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近五年 | 53.0600 | 17.4000 | 35.6600 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 成立至今 | 1,428.7900 | 108.8800 | 1,319.9100 | 1.4900 | 1.4600 | 0.0300 |
| 2023-12-31 | 成立至今 | 1,428.7900 | 108.8800 | 1,319.9100 | 1.4900 | 1.4600 | 0.0300 |
| 2023-09-30 | 近三个月 | -12.6000 | -3.0200 | -9.5800 | 0.9900 | 0.7200 | 0.2700 |
| 2023-09-30 | 近六个月 | -15.1100 | -6.6700 | -8.4400 | 1.0300 | 0.6900 | 0.3400 |
| 2023-09-30 | 近一年 | -12.1800 | -1.5900 | -10.5900 | 1.1800 | 0.7900 | 0.3900 |
| 2023-09-30 | 近三年 | -8.8000 | -13.1300 | 4.3300 | 1.4100 | 0.9000 | 0.5100 |
| 2023-09-30 | 近五年 | 36.0700 | 12.2500 | 23.8200 | 1.4300 | 1.0000 | 0.4300 |
| 2023-09-30 | 成立至今 | 1,487.6800 | 120.7300 | 1,366.9500 | 1.4900 | 1.4700 | 0.0200 |
| 2023-06-30 | 近一个月 | 3.7400 | 1.0400 | 2.7000 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 近三个月 | -2.8700 | -3.7700 | 0.9000 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -2.8700 | -3.7700 | 0.9000 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | 4.5000 | 0.0000 | 4.5000 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近六个月 | 4.5000 | 0.0000 | 4.5000 | 1.0100 | 0.6700 | 0.3400 |
| 2023-06-30 | 近一年 | -7.6700 | -10.7200 | 3.0500 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 近一年 | -7.6700 | -10.7200 | 3.0500 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 近三年 | 8.8000 | -3.1900 | 11.9900 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 近三年 | 8.8000 | -3.1900 | 11.9900 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 近五年 | 32.6700 | 14.2500 | 18.4200 | 1.4600 | 1.0200 | 0.4400 |
| 2023-06-30 | 成立至今 | 1,716.4700 | 127.6000 | 1,588.8700 | 1.5000 | 1.4700 | 0.0300 |
| 2023-06-30 | 成立至今 | 1,716.4700 | 127.6000 | 1,588.8700 | 1.5000 | 1.4700 | 0.0300 |
| 2023-03-31 | 近三个月 | 7.5900 | 3.9200 | 3.6700 | 0.9500 | 0.6800 | 0.2700 |
| 2023-03-31 | 近六个月 | 3.4500 | 5.4500 | -2.0000 | 1.3200 | 0.8700 | 0.4500 |
| 2023-03-31 | 近一年 | 1.7000 | -2.3500 | 4.0500 | 1.6100 | 0.9100 | 0.7000 |
| 2023-03-31 | 近三年 | 39.5700 | 10.8900 | 28.6800 | 1.4600 | 0.9600 | 0.5000 |
| 2023-03-31 | 近五年 | 35.8500 | 9.6800 | 26.1700 | 1.4700 | 1.0300 | 0.4400 |
| 2023-03-31 | 成立至今 | 1,770.1700 | 136.5100 | 1,633.6600 | 1.5000 | 1.4800 | 0.0200 |
| 2022-12-31 | 近三个月 | -3.8500 | 1.4800 | -5.3300 | 1.6000 | 1.0300 | 0.5700 |
| 2022-12-31 | 近三个月 | -3.8500 | 1.4800 | -5.3300 | 1.6000 | 1.0300 | 0.5700 |
| 2022-12-31 | 近六个月 | -11.6400 | -10.7300 | -0.9100 | 1.5500 | 0.8800 | 0.6700 |
| 2022-12-31 | 近六个月 | -11.6400 | -10.7300 | -0.9100 | 1.5500 | 0.8800 | 0.6700 |
| 2022-12-31 | 近一年 | -15.8500 | -16.9100 | 1.0600 | 1.8000 | 1.0200 | 0.7800 |
| 2022-12-31 | 近一年 | -15.8500 | -16.9100 | 1.0600 | 1.8000 | 1.0200 | 0.7800 |
| 2022-12-31 | 近三年 | 23.3700 | -1.2400 | 24.6100 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近三年 | 23.3700 | -1.2400 | 24.6100 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近五年 | 32.2000 | 3.2500 | 28.9500 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 32.2000 | 3.2500 | 28.9500 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 成立至今 | 1,638.2600 | 127.6000 | 1,510.6600 | 1.5100 | 1.4900 | 0.0200 |
| 2022-12-31 | 成立至今 | 1,638.2600 | 127.6000 | 1,510.6600 | 1.5100 | 1.4900 | 0.0200 |
| 2022-09-30 | 近三个月 | -8.1100 | -12.0200 | 3.9100 | 1.5100 | 0.7100 | 0.8000 |
| 2022-09-30 | 近六个月 | -1.6900 | -7.3900 | 5.7000 | 1.8600 | 0.9500 | 0.9100 |
| 2022-09-30 | 近一年 | -5.4500 | -16.8900 | 11.4400 | 1.6800 | 0.9400 | 0.7400 |
| 2022-09-30 | 近三年 | 39.0300 | 3.3200 | 35.7100 | 1.5000 | 1.0100 | 0.4900 |
| 2022-09-30 | 近五年 | 31.5200 | 5.7900 | 25.7300 | 1.4600 | 1.0200 | 0.4400 |
| 2022-09-30 | 成立至今 | 1,707.7800 | 124.2900 | 1,583.4900 | 1.5100 | 1.4900 | 0.0200 |
| 2022-06-30 | 近一个月 | 17.5500 | 7.6500 | 9.9000 | 1.7200 | 0.8600 | 0.8600 |
| 2022-06-30 | 近三个月 | 6.9800 | 5.2600 | 1.7200 | 2.1800 | 1.1400 | 1.0400 |
| 2022-06-30 | 近三个月 | 6.9800 | 5.2600 | 1.7200 | 2.1800 | 1.1400 | 1.0400 |
| 2022-06-30 | 近六个月 | -4.7600 | -6.9200 | 2.1600 | 2.0400 | 1.1600 | 0.8800 |
| 2022-06-30 | 近六个月 | -4.7600 | -6.9200 | 2.1600 | 2.0400 | 1.1600 | 0.8800 |
| 2022-06-30 | 近一年 | 0.4400 | -10.3700 | 10.8100 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近一年 | 0.4400 | -10.3700 | 10.8100 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近三年 | 67.4500 | 17.5500 | 49.9000 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近三年 | 67.4500 | 17.5500 | 49.9000 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近五年 | 66.0100 | 24.8600 | 41.1500 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 成立至今 | 1,867.3100 | 154.9400 | 1,712.3700 | 1.5100 | 1.5000 | 0.0100 |
| 2022-06-30 | 成立至今 | 1,867.3100 | 154.9400 | 1,712.3700 | 1.5100 | 1.5000 | 0.0100 |
| 2022-03-31 | 近三个月 | -10.9800 | -11.5800 | 0.6000 | 1.8900 | 1.1700 | 0.7200 |
| 2022-03-31 | 近六个月 | -3.8300 | -10.2500 | 6.4200 | 1.4800 | 0.9400 | 0.5400 |
| 2022-03-31 | 近一年 | 0.4500 | -12.2400 | 12.6900 | 1.3700 | 0.9100 | 0.4600 |
| 2022-03-31 | 近三年 | 45.9100 | 10.8600 | 35.0500 | 1.3800 | 1.0200 | 0.3600 |
| 2022-03-31 | 近五年 | 60.5600 | 24.4500 | 36.1100 | 1.4000 | 0.9900 | 0.4100 |
| 2022-03-31 | 成立至今 | 1,738.9100 | 142.1900 | 1,596.7200 | 1.5000 | 1.5000 | 0.0000 |
| 2021-12-31 | 近三个月 | 8.0300 | 1.5000 | 6.5300 | 0.9300 | 0.6300 | 0.3000 |
| 2021-12-31 | 近三个月 | 8.0300 | 1.5000 | 6.5300 | 0.9300 | 0.6300 | 0.3000 |
| 2021-12-31 | 近六个月 | 5.4600 | -3.7000 | 9.1600 | 1.1400 | 0.8200 | 0.3200 |
| 2021-12-31 | 近六个月 | 5.4600 | -3.7000 | 9.1600 | 1.1400 | 0.8200 | 0.3200 |
| 2021-12-31 | 近一年 | 19.3300 | -2.9400 | 22.2700 | 1.2600 | 0.9400 | 0.3200 |
| 2021-12-31 | 近一年 | 19.3300 | -2.9400 | 22.2700 | 1.2600 | 0.9400 | 0.3200 |
| 2021-12-31 | 近三年 | 106.8000 | 53.9400 | 52.8600 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近三年 | 106.8000 | 53.9400 | 52.8600 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近五年 | 97.8800 | 46.8300 | 51.0500 | 1.3500 | 0.9600 | 0.3900 |
| 2021-12-31 | 近五年 | 97.8800 | 46.8300 | 51.0500 | 1.3500 | 0.9600 | 0.3900 |
| 2021-12-31 | 成立至今 | 1,965.6300 | 173.9100 | 1,791.7200 | 1.4900 | 1.5100 | -0.0200 |
| 2021-12-31 | 成立至今 | 1,965.6300 | 173.9100 | 1,791.7200 | 1.4900 | 1.5100 | -0.0200 |
| 2021-09-30 | 近三个月 | -2.3800 | -5.1300 | 2.7500 | 1.3000 | 0.9600 | 0.3400 |
| 2021-09-30 | 近六个月 | 4.4400 | -2.2100 | 6.6500 | 1.2600 | 0.8800 | 0.3800 |
| 2021-09-30 | 近一年 | 9.8300 | 6.2000 | 3.6300 | 1.3300 | 0.9700 | 0.3600 |
| 2021-09-30 | 近三年 | 63.8700 | 37.2400 | 26.6300 | 1.4200 | 1.0800 | 0.3400 |
| 2021-09-30 | 近五年 | 82.0600 | 49.4700 | 32.5900 | 1.3400 | 0.9600 | 0.3800 |
| 2021-09-30 | 成立至今 | 1,812.0600 | 169.8600 | 1,642.2000 | 1.5000 | 1.5100 | -0.0100 |
| 2021-06-30 | 近一个月 | -1.5300 | -1.5700 | 0.0400 | 1.0800 | 0.6400 | 0.4400 |
| 2021-06-30 | 近三个月 | 6.9900 | 3.0700 | 3.9200 | 1.2200 | 0.7800 | 0.4400 |
| 2021-06-30 | 近三个月 | 6.9900 | 3.0700 | 3.9200 | 1.2200 | 0.7800 | 0.4400 |
| 2021-06-30 | 近六个月 | 13.1500 | 0.7900 | 12.3600 | 1.3800 | 1.0500 | 0.3300 |
| 2021-06-30 | 近六个月 | 13.1500 | 0.7900 | 12.3600 | 1.3800 | 1.0500 | 0.3300 |
| 2021-06-30 | 近一年 | 17.3200 | 20.9900 | -3.6700 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近一年 | 17.3200 | 20.9900 | -3.6700 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近三年 | 43.0600 | 42.7900 | 0.2700 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近三年 | 43.0600 | 42.7900 | 0.2700 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 近五年 | 90.9000 | 61.5900 | 29.3100 | 1.3300 | 0.9500 | 0.3800 |
| 2021-06-30 | 成立至今 | 1,858.6200 | 184.4400 | 1,674.1800 | 1.5000 | 1.5200 | -0.0200 |
| 2021-06-30 | 成立至今 | 1,858.6200 | 184.4400 | 1,674.1800 | 1.5000 | 1.5200 | -0.0200 |
| 2021-03-31 | 近三个月 | 5.7600 | -2.2100 | 7.9700 | 1.5400 | 1.2800 | 0.2600 |
| 2021-03-31 | 近六个月 | 5.1600 | 8.6100 | -3.4500 | 1.4100 | 1.0600 | 0.3500 |
| 2021-03-31 | 近一年 | 36.6300 | 29.3900 | 7.2400 | 1.4000 | 1.0600 | 0.3400 |
| 2021-03-31 | 近三年 | 32.9800 | 27.9800 | 5.0000 | 1.4500 | 1.1000 | 0.3500 |
| 2021-03-31 | 近五年 | 97.9700 | 52.9300 | 45.0400 | 1.3400 | 0.9700 | 0.3700 |
| 2021-03-31 | 成立至今 | 1,730.7400 | 175.9700 | 1,554.7700 | 1.5000 | 1.5300 | -0.0300 |
| 2020-12-31 | 近三个月 | -0.5700 | 11.0600 | -11.6300 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近三个月 | -0.5700 | 11.0600 | -11.6300 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近六个月 | 3.6800 | 20.0400 | -16.3600 | 1.4500 | 1.0800 | 0.3700 |
| 2020-12-31 | 近六个月 | 3.6800 | 20.0400 | -16.3600 | 1.4500 | 1.0800 | 0.3700 |
| 2020-12-31 | 近一年 | 22.8600 | 22.4600 | 0.4000 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近一年 | 22.8600 | 22.4600 | 0.4000 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近三年 | 31.6500 | 28.0200 | 3.6300 | 1.4500 | 1.0700 | 0.3800 |
| 2020-12-31 | 近三年 | 31.6500 | 28.0200 | 3.6300 | 1.4500 | 1.0700 | 0.3800 |
| 2020-12-31 | 近五年 | 64.3100 | 32.7100 | 31.6000 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 近五年 | 64.3100 | 32.7100 | 31.6000 | 1.4400 | 1.0800 | 0.3600 |
| 2020-12-31 | 成立至今 | 1,631.0000 | 182.2000 | 1,448.8000 | 1.5000 | 1.5300 | -0.0300 |
| 2020-12-31 | 成立至今 | 1,631.0000 | 182.2000 | 1,448.8000 | 1.5000 | 1.5300 | -0.0300 |
| 2020-09-30 | 近三个月 | 4.2700 | 8.0800 | -3.8100 | 1.6100 | 1.2900 | 0.3200 |
| 2020-09-30 | 近六个月 | 29.9200 | 19.1400 | 10.7800 | 1.4000 | 1.0500 | 0.3500 |
| 2020-09-30 | 近一年 | 33.8900 | 17.0500 | 16.8400 | 1.4600 | 1.1100 | 0.3500 |
| 2020-09-30 | 近三年 | 26.6500 | 19.8500 | 6.8000 | 1.4300 | 1.0600 | 0.3700 |
| 2020-09-30 | 近五年 | 120.8700 | 38.4400 | 82.4300 | 1.4700 | 1.1200 | 0.3500 |
| 2020-09-30 | 成立至今 | 1,640.8500 | 154.1000 | 1,486.7500 | 1.5100 | 1.5400 | -0.0300 |
| 2020-06-30 | 近一个月 | 8.7600 | 5.9600 | 2.8000 | 1.1400 | 0.7100 | 0.4300 |
| 2020-06-30 | 近三个月 | 24.6000 | 10.2300 | 14.3700 | 1.1100 | 0.7200 | 0.3900 |
| 2020-06-30 | 近三个月 | 24.6000 | 10.2300 | 14.3700 | 1.1100 | 0.7200 | 0.3900 |
| 2020-06-30 | 近六个月 | 18.4900 | 2.0200 | 16.4700 | 1.5800 | 1.2100 | 0.3700 |
| 2020-06-30 | 近六个月 | 18.4900 | 2.0200 | 16.4700 | 1.5800 | 1.2100 | 0.3700 |
| 2020-06-30 | 近一年 | 42.1100 | 8.4000 | 33.7100 | 1.3000 | 0.9700 | 0.3300 |
| 2020-06-30 | 近一年 | 42.1100 | 8.4000 | 33.7100 | 1.3000 | 0.9700 | 0.3300 |
| 2020-06-30 | 近三年 | 40.8800 | 15.1400 | 25.7400 | 1.4000 | 1.0000 | 0.4000 |
| 2020-06-30 | 近三年 | 40.8800 | 15.1400 | 25.7400 | 1.4000 | 1.0000 | 0.4000 |
| 2020-06-30 | 近五年 | 56.4300 | -8.5800 | 65.0100 | 1.6900 | 1.3200 | 0.3700 |
| 2020-06-30 | 成立至今 | 1,569.5200 | 135.1000 | 1,434.4200 | 1.5000 | 1.5400 | -0.0400 |
| 2020-06-30 | 成立至今 | 1,569.5200 | 135.1000 | 1,434.4200 | 1.5000 | 1.5400 | -0.0400 |
| 2020-03-31 | 近三个月 | -4.9000 | -7.4500 | 2.5500 | 1.9400 | 1.5500 | 0.3900 |
| 2019-12-31 | 近三个月 | 8.3600 | 6.1600 | 2.2000 | 0.9800 | 0.5900 | 0.3900 |
| 2019-12-31 | 近三个月 | 8.3600 | 6.1600 | 2.2000 | 0.9800 | 0.5900 | 0.3900 |
| 2019-12-31 | 近六个月 | 19.9300 | 6.2500 | 13.6800 | 0.9800 | 0.6800 | 0.3000 |
| 2019-12-31 | 近一年 | 41.0600 | 29.5200 | 11.5400 | 1.2300 | 0.9900 | 0.2400 |
| 2019-12-31 | 近三年 | 34.9700 | 23.5400 | 11.4300 | 1.3200 | 0.9000 | 0.4200 |
| 2019-12-31 | 近五年 | 104.2600 | 18.4400 | 85.8200 | 1.7900 | 1.4500 | 0.3400 |
| 2019-12-31 | 成立至今 | 1,308.9500 | 130.4500 | 1,178.5000 | 1.5000 | 1.5500 | -0.0500 |
| 2019-09-30 | 近三个月 | 10.6800 | 0.0900 | 10.5900 | 0.9900 | 0.7700 | 0.2200 |
| 2019-06-30 | 近一个月 | 2.0500 | 4.4200 | -2.3700 | 1.3500 | 0.9300 | 0.4200 |
| 2019-06-30 | 近三个月 | -6.7800 | -0.7200 | -6.0600 | 1.3900 | 1.2200 | 0.1700 |
| 2019-06-30 | 近三个月 | -6.7800 | -0.7200 | -6.0600 | 1.3900 | 1.2200 | 0.1700 |
| 2019-06-30 | 近六个月 | 17.6200 | 21.8900 | -4.2700 | 1.4600 | 1.2400 | 0.2200 |
| 2019-06-30 | 近一年 | -14.1900 | 8.8700 | -23.0600 | 1.5900 | 1.2200 | 0.3700 |
| 2019-06-30 | 近三年 | 14.5100 | 23.2100 | -8.7000 | 1.3000 | 0.9000 | 0.4000 |
| 2019-06-30 | 成立至今 | 1,074.8400 | 116.8800 | 957.9600 | 1.5200 | 1.5700 | -0.0500 |
| 2019-03-31 | 近三个月 | 26.1800 | 22.7800 | 3.4000 | 1.4800 | 1.2400 | 0.2400 |
| 2018-12-31 | 近三个月 | -14.4000 | -9.5100 | -4.8900 | 1.8300 | 1.3100 | 0.5200 |
| 2018-12-31 | 近三个月 | -14.4000 | -9.5100 | -4.8900 | 1.8300 | 1.3100 | 0.5200 |
| 2018-12-31 | 近六个月 | -27.0500 | -10.6800 | -16.3700 | 1.6900 | 1.2000 | 0.4900 |
| 2018-12-31 | 近一年 | -24.0300 | -19.2800 | -4.7500 | 1.5700 | 1.0700 | 0.5000 |
| 2018-12-31 | 近三年 | -5.1900 | -16.3200 | 11.1300 | 1.4800 | 1.0800 | 0.4000 |
| 2018-12-31 | 近五年 | 78.6400 | 39.9700 | 38.6700 | 1.8100 | 1.4600 | 0.3500 |
| 2018-12-31 | 成立至今 | 898.8300 | 77.9300 | 820.9000 | 1.5200 | 1.5800 | -0.0600 |
| 2018-09-30 | 近三个月 | -14.7800 | -1.2900 | -13.4900 | 1.5700 | 1.0900 | 0.4800 |
| 2018-06-30 | 近一个月 | -2.3600 | -6.0400 | 3.6800 | 1.6000 | 1.0200 | 0.5800 |
| 2018-06-30 | 近三个月 | -0.5500 | -7.6100 | 7.0600 | 1.3000 | 0.9100 | 0.3900 |
| 2018-06-30 | 近三个月 | -0.5500 | -7.6100 | 7.0600 | 1.3000 | 0.9100 | 0.3900 |
| 2018-06-30 | 近六个月 | 4.1300 | -9.6300 | 13.7600 | 1.4200 | 0.9200 | 0.5000 |
| 2018-06-30 | 近一年 | 15.5300 | -2.4400 | 17.9700 | 1.2700 | 0.7600 | 0.5100 |
| 2018-06-30 | 近三年 | 28.2900 | -22.5400 | 50.8300 | 1.8300 | 1.4400 | 0.3900 |
| 2018-06-30 | 成立至今 | 1,269.1300 | 99.2100 | 1,169.9200 | 1.5100 | 1.5900 | -0.0800 |
| 2018-03-31 | 近三个月 | 4.7000 | -2.1800 | 6.8800 | 1.5400 | 0.9400 | 0.6000 |
| 2017-12-31 | 近三个月 | -4.3400 | 3.9700 | -8.3100 | 0.9400 | 0.6400 | 0.3000 |
| 2017-12-31 | 近三个月 | -4.3400 | 3.9700 | -8.3100 | 0.9400 | 0.6400 | 0.3000 |
| 2017-12-31 | 近六个月 | 10.9500 | 7.9600 | 2.9900 | 1.1100 | 0.5600 | 0.5500 |
| 2017-12-31 | 近一年 | 25.9600 | 18.1700 | 7.7900 | 1.0900 | 0.5200 | 0.5700 |
| 2017-12-31 | 近三年 | 90.6200 | 13.2900 | 77.3300 | 2.0000 | 1.6700 | 0.3300 |
| 2017-12-31 | 近五年 | 186.6200 | 61.6100 | 125.0100 | 1.7800 | 1.4700 | 0.3100 |
| 2017-12-31 | 成立至今 | 1,214.8400 | 120.4300 | 1,094.4100 | 1.5100 | 1.6000 | -0.0900 |
| 2017-09-30 | 近三个月 | 15.9900 | 3.8400 | 12.1500 | 1.2400 | 0.4700 | 0.7700 |
| 2017-06-30 | 近一个月 | 10.5100 | 4.1900 | 6.3200 | 1.1800 | 0.5400 | 0.6400 |
| 2017-06-30 | 近三个月 | 3.4700 | 4.9200 | -1.4500 | 1.2600 | 0.5000 | 0.7600 |
| 2017-06-30 | 近三个月 | 3.4700 | 4.9200 | -1.4500 | 1.2600 | 0.5000 | 0.7600 |
| 2017-06-30 | 近六个月 | 13.5300 | 9.4600 | 4.0700 | 1.0700 | 0.4800 | 0.5900 |
| 2017-06-30 | 近一年 | 15.5100 | 15.9900 | -0.4800 | 0.9800 | 0.6200 | 0.3600 |
| 2017-06-30 | 近三年 | 92.8400 | 65.8500 | 26.9900 | 2.0100 | 1.7300 | 0.2800 |
| 2017-06-30 | 成立至今 | 1,085.0800 | 104.1900 | 980.8900 | 1.5300 | 1.6300 | -0.1000 |
| 2017-03-31 | 近三个月 | 9.7200 | 4.0900 | 5.6300 | 0.8500 | 0.4700 | 0.3800 |
| 2016-12-31 | 近三个月 | -0.6000 | 3.3200 | -3.9200 | 0.8300 | 0.6900 | 0.1400 |
| 2016-12-31 | 近三个月 | -0.6000 | 3.3200 | -3.9200 | 0.8300 | 0.6900 | 0.1400 |
| 2016-12-31 | 近六个月 | 1.7500 | 5.9700 | -4.2200 | 0.8900 | 0.7300 | 0.1600 |
| 2016-12-31 | 近一年 | -0.9100 | -12.2700 | 11.3600 | 1.7000 | 1.4500 | 0.2500 |
| 2016-12-31 | 近三年 | 86.7000 | 46.7400 | 39.9600 | 2.0600 | 1.7600 | 0.3000 |
| 2016-12-31 | 近五年 | 137.1000 | 41.0300 | 96.0700 | 1.7900 | 1.5400 | 0.2500 |
| 2016-12-31 | 成立至今 | 943.9000 | 86.5400 | 857.3600 | 1.5400 | 1.6500 | -0.1100 |
| 2016-09-30 | 近三个月 | 2.3600 | 2.5700 | -0.2100 | 0.9400 | 0.7700 | 0.1700 |
| 2016-06-30 | 近一个月 | 5.5300 | 0.4500 | 5.0800 | 1.4300 | 1.0200 | 0.4100 |
| 2016-06-30 | 近三个月 | 10.9500 | -2.4500 | 13.4000 | 1.4600 | 1.1000 | 0.3600 |
| 2016-06-30 | 近三个月 | 10.9500 | -2.4500 | 13.4000 | 1.4600 | 1.1000 | 0.3600 |
| 2016-06-30 | 近六个月 | -2.6100 | -17.2200 | 14.6100 | 2.2600 | 1.9300 | 0.3300 |
| 2016-06-30 | 近一年 | -3.8700 | -31.5500 | 27.6800 | 2.7400 | 2.3000 | 0.4400 |
| 2016-06-30 | 近三年 | 106.2700 | 48.0500 | 58.2200 | 2.1100 | 1.7900 | 0.3200 |
| 2016-06-30 | 成立至今 | 925.9700 | 76.0300 | 849.9400 | 1.5600 | 1.6800 | -0.1200 |
| 2016-03-31 | 近三个月 | -12.2200 | -15.1400 | 2.9200 | 2.8600 | 2.5300 | 0.3300 |
| 2015-12-31 | 近三个月 | 33.6600 | 15.8500 | 17.8100 | 1.8300 | 1.5700 | 0.2600 |
| 2015-12-31 | 近三个月 | 33.6600 | 15.8500 | 17.8100 | 1.8300 | 1.5700 | 0.2600 |
| 2015-12-31 | 近六个月 | -1.2900 | -17.3100 | 16.0200 | 3.1400 | 2.6100 | 0.5300 |
| 2015-12-31 | 近一年 | 52.7300 | 9.2900 | 43.4400 | 2.8200 | 2.4500 | 0.3700 |
| 2015-12-31 | 近三年 | 129.6500 | 55.9000 | 73.7500 | 1.9800 | 1.6900 | 0.2900 |
| 2015-12-31 | 近五年 | 82.6000 | 25.9900 | 56.6100 | 1.7000 | 1.4900 | 0.2100 |
| 2015-12-31 | 成立至今 | 953.5100 | 112.6400 | 840.8700 | 1.5300 | 1.6700 | -0.1400 |
| 2015-09-30 | 近三个月 | -26.1500 | -28.6300 | 2.4800 | 3.9700 | 3.2800 | 0.6900 |
| 2015-06-30 | 近一个月 | -13.6800 | -7.2300 | -6.4500 | 4.0600 | 3.3500 | 0.7100 |
| 2015-06-30 | 近三个月 | 15.9200 | 14.0400 | 1.8800 | 3.0600 | 2.5900 | 0.4700 |
| 2015-06-30 | 近三个月 | 15.9200 | 14.0400 | 1.8800 | 3.0600 | 2.5900 | 0.4700 |
| 2015-06-30 | 近六个月 | 54.7200 | 32.1700 | 22.5500 | 2.4500 | 2.2600 | 0.1900 |
| 2015-06-30 | 近一年 | 73.6700 | 108.8800 | -35.2100 | 1.9100 | 1.8000 | 0.1100 |
| 2015-06-30 | 近三年 | 140.8300 | 92.2300 | 48.6000 | 1.5700 | 1.3700 | 0.2000 |
| 2015-06-30 | 成立至今 | 967.2500 | 157.1700 | 810.0800 | 1.4300 | 1.6200 | -0.1900 |
| 2015-03-31 | 近三个月 | 33.4700 | 15.9000 | 17.5700 | 1.5400 | 1.8600 | -0.3200 |
| 2014-12-31 | 近三个月 | 1.8800 | 36.9700 | -35.0900 | 1.3700 | 1.5500 | -0.1800 |
| 2014-12-31 | 近三个月 | 1.8800 | 36.9700 | -35.0900 | 1.3700 | 1.5500 | -0.1800 |
| 2014-12-31 | 近六个月 | 12.2400 | 58.0300 | -45.7900 | 1.2000 | 1.2200 | -0.0200 |
| 2014-12-31 | 近一年 | 23.3600 | 53.0600 | -29.7000 | 1.3700 | 1.0900 | 0.2800 |
| 2014-12-31 | 近三年 | 56.6700 | 47.1000 | 9.5700 | 1.3100 | 1.1100 | 0.2000 |
| 2014-12-31 | 近五年 | 25.9300 | -1.4000 | 27.3300 | 1.2900 | 1.1900 | 0.1000 |
| 2014-12-31 | 成立至今 | 589.7800 | 94.5700 | 495.2100 | 1.3700 | 1.5900 | -0.2200 |
| 2014-09-30 | 近三个月 | 10.1700 | 15.3800 | -5.2100 | 1.0300 | 0.7800 | 0.2500 |
| 2014-06-30 | 近一个月 | 4.5100 | 0.4500 | 4.0600 | 1.1900 | 0.6800 | 0.5100 |
| 2014-06-30 | 近三个月 | 4.6200 | 0.7500 | 3.8700 | 1.3000 | 0.7700 | 0.5300 |
| 2014-06-30 | 近三个月 | 4.6200 | 0.7500 | 3.8700 | 1.3000 | 0.7700 | 0.5300 |
| 2014-06-30 | 近六个月 | 9.9100 | -3.1500 | 13.0600 | 1.5300 | 0.8900 | 0.6400 |
| 2014-06-30 | 近一年 | 23.5500 | 3.5500 | 20.0000 | 1.4700 | 0.9900 | 0.4800 |
| 2014-06-30 | 近三年 | 15.8900 | -25.8800 | 41.7700 | 1.3100 | 1.1100 | 0.2000 |
| 2014-06-30 | 成立至今 | 514.5300 | 23.1200 | 491.4100 | 1.3800 | 1.6000 | -0.2200 |
| 2014-03-31 | 近三个月 | 5.0600 | -3.8700 | 8.9300 | 1.7500 | 1.0100 | 0.7400 |
| 2013-12-31 | 近三个月 | -8.1500 | -2.7100 | -5.4400 | 1.3300 | 0.9900 | 0.3400 |
| 2013-12-31 | 近三个月 | -8.1500 | -2.7100 | -5.4400 | 1.3300 | 0.9900 | 0.3400 |
| 2013-12-31 | 近六个月 | 12.4100 | 6.9200 | 5.4900 | 1.4100 | 1.0700 | 0.3400 |
| 2013-12-31 | 近一年 | 21.8900 | -6.8000 | 28.6900 | 1.3900 | 1.1600 | 0.2300 |
| 2013-12-31 | 近三年 | -3.0900 | -24.6800 | 21.5900 | 1.2500 | 1.1300 | 0.1200 |
| 2013-12-31 | 近五年 | 87.4300 | 15.8300 | 71.6000 | 1.3400 | 1.3800 | -0.0400 |
| 2013-12-31 | 成立至今 | 459.1400 | 27.1200 | 432.0200 | 1.3700 | 1.6200 | -0.2500 |
| 2013-09-30 | 近三个月 | 22.3900 | 9.9000 | 12.4900 | 1.4500 | 1.1400 | 0.3100 |
| 2013-06-30 | 近一个月 | -12.4000 | -13.9900 | 1.5900 | 1.7500 | 1.5400 | 0.2100 |
| 2013-06-30 | 近三个月 | -2.0500 | -11.5200 | 9.4700 | 1.4500 | 1.2000 | 0.2500 |
| 2013-06-30 | 近三个月 | -2.0500 | -11.5200 | 9.4700 | 1.4500 | 1.2000 | 0.2500 |
| 2013-06-30 | 近六个月 | 8.4300 | -12.8300 | 21.2600 | 1.3800 | 1.2400 | 0.1400 |
| 2013-06-30 | 近一年 | 12.2400 | -11.1200 | 23.3600 | 1.2300 | 1.1500 | 0.0800 |
| 2013-06-30 | 近三年 | 9.6700 | -17.6200 | 27.2900 | 1.2400 | 1.1900 | 0.0500 |
| 2013-06-30 | 成立至今 | 397.4000 | 18.9000 | 378.5000 | 1.3700 | 1.6400 | -0.2700 |
| 2013-03-31 | 近三个月 | 10.6900 | -1.4800 | 12.1700 | 1.3000 | 1.2800 | 0.0200 |
| 2012-12-31 | 近三个月 | 4.1900 | 8.7600 | -4.5700 | 1.1400 | 1.1000 | 0.0400 |
| 2012-12-31 | 近三个月 | 4.1900 | 8.7600 | -4.5700 | 1.1400 | 1.1000 | 0.0400 |
| 2012-12-31 | 近六个月 | 3.5200 | 1.9500 | 1.5700 | 1.0900 | 1.0600 | 0.0300 |
| 2012-12-31 | 近一年 | 4.1900 | 3.1200 | 1.0700 | 1.1700 | 1.0900 | 0.0800 |
| 2012-12-31 | 近三年 | -16.2500 | -30.8800 | 14.6300 | 1.2300 | 1.2300 | 0.0000 |
| 2012-12-31 | 近五年 | -17.3300 | -56.9700 | 39.6400 | 1.5400 | 1.8100 | -0.2700 |
| 2012-12-31 | 成立至今 | 358.7400 | 36.4000 | 322.3400 | 1.3700 | 1.6600 | -0.2900 |
| 2012-09-30 | 近三个月 | -0.6500 | -6.2600 | 5.6100 | 1.0600 | 1.0100 | 0.0500 |
| 2012-06-30 | 近一个月 | -4.2400 | -6.2100 | 1.9700 | 0.9700 | 0.9700 | 0.0000 |
| 2012-06-30 | 近三个月 | 0.9200 | -1.6700 | 2.5900 | 0.9800 | 0.9600 | 0.0200 |
| 2012-06-30 | 近三个月 | 0.9200 | -1.6700 | 2.5900 | 0.9800 | 0.9600 | 0.0200 |
| 2012-06-30 | 近六个月 | 0.6600 | 1.1400 | -0.4800 | 1.2400 | 1.1300 | 0.1100 |
| 2012-06-30 | 近一年 | -16.4300 | -19.4600 | 3.0300 | 1.2200 | 1.1800 | 0.0400 |
| 2012-06-30 | 近三年 | -1.1900 | -24.9800 | 23.7900 | 1.3500 | 1.4100 | -0.0600 |
| 2012-06-30 | 成立至今 | 343.1600 | 33.7800 | 309.3800 | 1.3800 | 1.6800 | -0.3000 |
| 2012-03-31 | 近三个月 | -0.2600 | 2.8600 | -3.1200 | 1.4700 | 1.2900 | 0.1800 |
| 2011-12-31 | 近三个月 | -8.5100 | -6.7600 | -1.7500 | 1.2900 | 1.2400 | 0.0500 |
| 2011-12-31 | 近三个月 | -8.5100 | -6.7600 | -1.7500 | 1.2900 | 1.2400 | 0.0500 |
| 2011-12-31 | 近六个月 | -16.9700 | -20.3700 | 3.4000 | 1.1900 | 1.2200 | -0.0300 |
| 2011-12-31 | 近一年 | -23.6900 | -21.6300 | -2.0600 | 1.1700 | 1.1500 | 0.0200 |
| 2011-12-31 | 近三年 | 47.5800 | 20.5200 | 27.0600 | 1.3800 | 1.5300 | -0.1500 |
| 2011-12-31 | 近五年 | 72.4400 | -18.1500 | 90.5900 | 1.7000 | 2.0100 | -0.3100 |
| 2011-12-31 | 成立至今 | 340.2700 | 32.2700 | 308.0000 | 1.3900 | 1.7100 | -0.3200 |
| 2011-09-30 | 近三个月 | -9.2500 | -14.6000 | 5.3500 | 1.1000 | 1.2100 | -0.1100 |
| 2011-06-30 | 近一个月 | 2.0000 | 0.7100 | 1.2900 | 1.1300 | 1.0500 | 0.0800 |
| 2011-06-30 | 近三个月 | -6.3200 | -5.6200 | -0.7000 | 1.0000 | 1.0000 | 0.0000 |
| 2011-06-30 | 近三个月 | -6.3200 | -5.6200 | -0.7000 | 1.0000 | 1.0000 | 0.0000 |
| 2011-06-30 | 近六个月 | -8.0900 | -1.5900 | -6.5000 | 1.1400 | 1.0700 | 0.0700 |
| 2011-06-30 | 近一年 | 16.9300 | 15.0900 | 1.8400 | 1.2800 | 1.2400 | 0.0400 |
| 2011-06-30 | 近三年 | 47.3400 | 0.8200 | 46.5200 | 1.5000 | 1.8600 | -0.3600 |
| 2011-06-30 | 成立至今 | 430.2900 | 66.1000 | 364.1900 | 1.4000 | 1.7300 | -0.3300 |
| 2011-03-31 | 近三个月 | -1.8900 | 4.2700 | -6.1600 | 1.2900 | 1.1500 | 0.1400 |
| 2010-12-31 | 近三个月 | 6.7200 | 5.6900 | 1.0300 | 1.6200 | 1.5600 | 0.0600 |
| 2010-12-31 | 近三个月 | 6.7200 | 5.6900 | 1.0300 | 1.6200 | 1.5600 | 0.0600 |
| 2010-12-31 | 近六个月 | 27.2100 | 16.9500 | 10.2600 | 1.3900 | 1.3700 | 0.0200 |
| 2010-12-31 | 近一年 | 5.3300 | -14.4600 | 19.7900 | 1.3400 | 1.4200 | -0.0800 |
| 2010-12-31 | 近三年 | 3.9800 | -46.7500 | 50.7300 | 1.7400 | 2.1600 | -0.4200 |
| 2010-12-31 | 近五年 | 423.4100 | 140.8200 | 282.5900 | 1.7200 | 2.0400 | -0.3200 |
| 2010-12-31 | 成立至今 | 476.9500 | 68.7800 | 408.1700 | 1.4100 | 1.7600 | -0.3500 |
| 2010-09-30 | 近三个月 | 19.2100 | 10.6500 | 8.5600 | 1.1300 | 1.1800 | -0.0500 |
| 2010-06-30 | 近一个月 | -7.2400 | -7.5100 | 0.2700 | 1.3700 | 1.5300 | -0.1600 |
| 2010-06-30 | 近三个月 | -16.4500 | -22.8800 | 6.4300 | 1.4100 | 1.6400 | -0.2300 |
| 2010-06-30 | 近三个月 | -16.4500 | -22.8800 | 6.4300 | 1.4100 | 1.6400 | -0.2300 |
| 2010-06-30 | 近六个月 | -17.2000 | -26.8600 | 9.6600 | 1.2800 | 1.4500 | -0.1700 |
| 2010-06-30 | 近一年 | 1.1200 | -19.0700 | 20.1900 | 1.5200 | 1.7500 | -0.2300 |
| 2010-06-30 | 近三年 | 14.1200 | -37.3000 | 51.4200 | 1.7900 | 2.2400 | -0.4500 |
| 2010-06-30 | 成立至今 | 353.5300 | 44.3200 | 309.2100 | 1.4200 | 1.7800 | -0.3600 |
| 2010-03-31 | 近三个月 | -0.9000 | -5.1600 | 4.2600 | 1.1200 | 1.2100 | -0.0900 |
| 2009-12-31 | 近三个月 | 21.8600 | 17.8500 | 4.0100 | 1.4600 | 1.6100 | -0.1500 |
| 2009-12-31 | 近三个月 | 21.8600 | 17.8500 | 4.0100 | 1.4600 | 1.6100 | -0.1500 |
| 2009-12-31 | 近六个月 | 22.1300 | 10.6500 | 11.4800 | 1.7100 | 1.9900 | -0.2800 |
| 2009-12-31 | 近一年 | 83.6200 | 79.8000 | 3.8200 | 1.5700 | 1.9000 | -0.3300 |
| 2009-12-31 | 近三年 | 114.5400 | 22.1100 | 92.4300 | 1.9300 | 2.3600 | -0.4300 |
| 2009-12-31 | 近五年 | 407.2000 | 158.4200 | 248.7800 | 1.6700 | 2.0300 | -0.3600 |
| 2009-12-31 | 成立至今 | 447.7600 | 97.3300 | 350.4300 | 1.4200 | 1.8000 | -0.3800 |
| 2009-09-30 | 近三个月 | 0.2300 | -6.1100 | 6.3400 | 1.9100 | 2.2700 | -0.3600 |
| 2009-06-30 | 近一个月 | 6.7900 | 12.4100 | -5.6200 | 0.7600 | 1.1400 | -0.3800 |
| 2009-06-30 | 近三个月 | 20.8500 | 24.7300 | -3.8800 | 1.1000 | 1.4000 | -0.3000 |
| 2009-06-30 | 近三个月 | 20.8500 | 24.7300 | -3.8800 | 1.1000 | 1.4000 | -0.3000 |
| 2009-06-30 | 近六个月 | 50.3400 | 62.5000 | -12.1600 | 1.4100 | 1.8000 | -0.3900 |
| 2009-06-30 | 近一年 | 24.6100 | 8.2500 | 16.3600 | 1.6700 | 2.3900 | -0.7200 |
| 2009-06-30 | 近三年 | 145.0800 | 76.7100 | 68.3700 | 1.8700 | 2.2900 | -0.4200 |
| 2009-06-30 | 成立至今 | 348.5000 | 78.3300 | 270.1700 | 1.4000 | 1.7900 | -0.3900 |
| 2009-03-31 | 近三个月 | 24.4000 | 30.2800 | -5.8800 | 1.6800 | 2.1600 | -0.4800 |
| 2008-12-31 | 近三个月 | 0.1700 | -20.6400 | 20.8100 | 1.8700 | 2.7600 | -0.8900 |
| 2008-12-31 | 近三个月 | 0.1700 | -20.6400 | 20.8100 | 1.8700 | 2.7600 | -0.8900 |
| 2008-12-31 | 近六个月 | -17.1100 | -33.3900 | 16.2800 | 1.8500 | 2.7900 | -0.9400 |
| 2008-12-31 | 近一年 | -46.2400 | -65.3800 | 19.1400 | 2.1600 | 2.8400 | -0.6800 |
| 2008-12-31 | 近三年 | 170.6300 | 56.5800 | 114.0500 | 1.8700 | 2.2400 | -0.3700 |
| 2008-12-31 | 近五年 | 180.9000 | 21.8400 | 159.0600 | 1.5700 | 1.9400 | -0.3700 |
| 2008-12-31 | 成立至今 | 198.3200 | 9.7500 | 188.5700 | 1.4000 | 1.7800 | -0.3800 |
| 2008-09-30 | 近三个月 | -17.2600 | -16.0700 | -1.1900 | 1.8300 | 2.8300 | -1.0000 |
| 2008-06-30 | 近一个月 | -15.6300 | -20.3400 | 4.7100 | 2.4200 | 3.2100 | -0.7900 |
| 2008-06-30 | 近三个月 | -19.3800 | -21.2300 | 1.8500 | 2.6000 | 3.0900 | -0.4900 |
| 2008-06-30 | 近三个月 | -19.3800 | -21.2300 | 1.8500 | 2.6000 | 3.0900 | -0.4900 |
| 2008-06-30 | 近六个月 | -35.1400 | -48.0200 | 12.8800 | 2.4600 | 2.9000 | -0.4400 |
| 2008-06-30 | 近一年 | -9.4400 | -28.4300 | 18.9900 | 2.1300 | 2.5100 | -0.3800 |
| 2008-06-30 | 近三年 | 240.9800 | 152.8300 | 88.1500 | 1.7300 | 1.9700 | -0.2400 |
| 2008-06-30 | 成立至今 | 259.9200 | 64.7500 | 195.1700 | 1.3500 | 1.6700 | -0.3200 |
| 2008-03-31 | 近三个月 | -19.5400 | -34.0200 | 14.4800 | 2.3300 | 2.7000 | -0.3700 |
| 2007-12-31 | 近三个月 | -4.9400 | -5.2500 | 0.3100 | 1.4100 | 2.0700 | -0.6600 |
| 2007-12-31 | 近三个月 | -4.9400 | -5.2500 | 0.3100 | 1.4100 | 2.0700 | -0.6600 |
| 2007-12-31 | 近六个月 | 39.6300 | 37.6900 | 1.9400 | 1.7200 | 2.0200 | -0.3000 |
| 2007-12-31 | 近一年 | 117.3300 | 96.1400 | 21.1900 | 1.9700 | 2.1900 | -0.2200 |
| 2007-12-31 | 近三年 | 413.8000 | 315.0900 | 98.7100 | 1.4800 | 1.6900 | -0.2100 |
| 2007-12-31 | 近五年 | 531.9900 | 289.0800 | 242.9100 | 1.2600 | 1.5300 | -0.2700 |
| 2007-12-31 | 成立至今 | 454.8900 | 216.9600 | 237.9300 | 1.2000 | 1.5100 | -0.3100 |
| 2007-09-30 | 近三个月 | 46.8900 | 45.3300 | 1.5600 | 1.9200 | 1.9300 | -0.0100 |
| 2007-06-30 | 近一个月 | 6.9900 | -6.9600 | 13.9500 | 2.7000 | 2.8900 | -0.1900 |
| 2007-06-30 | 近三个月 | 39.2000 | 19.8300 | 19.3700 | 2.1400 | 2.3700 | -0.2300 |
| 2007-06-30 | 近三个月 | 39.2000 | 19.8300 | 19.3700 | 2.1400 | 2.3700 | -0.2300 |
| 2007-06-30 | 近六个月 | 55.6500 | 42.4400 | 13.2100 | 2.2200 | 2.3700 | -0.1500 |
| 2007-06-30 | 近一年 | 117.1700 | 128.0900 | -10.9200 | 1.7800 | 1.9000 | -0.1200 |
| 2007-06-30 | 近三年 | 281.8900 | 173.0000 | 108.8900 | 1.3400 | 1.5800 | -0.2400 |
| 2007-06-30 | 成立至今 | 297.4100 | 130.1900 | 167.2200 | 1.1400 | 1.4400 | -0.3000 |
| 2007-03-31 | 近三个月 | 11.8200 | 18.8700 | -7.0500 | 2.3100 | 2.4000 | -0.0900 |
| 2006-12-31 | 近三个月 | 39.2900 | 52.9700 | -13.6800 | 1.4100 | 1.3700 | 0.0400 |
| 2006-12-31 | 近三个月 | 39.2900 | 52.9700 | -13.6800 | 1.4100 | 1.3700 | 0.0400 |
| 2006-12-31 | 近六个月 | 39.5200 | 60.1300 | -20.6100 | 1.2500 | 1.3200 | -0.0700 |
| 2006-12-31 | 近一年 | 131.6300 | 130.5700 | 1.0600 | 1.2900 | 1.3500 | -0.0600 |
| 2006-12-31 | 近三年 | 140.4200 | 79.4100 | 61.0100 | 1.0700 | 1.3600 | -0.2900 |
| 2006-12-31 | 成立至今 | 155.3200 | 61.6000 | 93.7200 | 0.9500 | 1.3100 | -0.3600 |
| 2006-09-30 | 近三个月 | 0.1700 | 4.6800 | -4.5100 | 1.0200 | 1.2000 | -0.1800 |
| 2006-06-30 | 近一个月 | -0.8300 | 1.9600 | -2.7900 | 1.3400 | 1.6900 | -0.3500 |
| 2006-06-30 | 近三个月 | 37.4800 | 29.1400 | 8.3400 | 1.6700 | 1.6800 | -0.0100 |
| 2006-06-30 | 近三个月 | 37.4800 | 29.1400 | 8.3400 | 1.6700 | 1.6800 | -0.0100 |
| 2006-06-30 | 近六个月 | 66.0100 | 43.9900 | 22.0200 | 1.3400 | 1.3800 | -0.0400 |
| 2006-06-30 | 近一年 | 73.3700 | 54.8800 | 18.4900 | 1.0800 | 1.2700 | -0.1900 |
| 2006-06-30 | 近三年 | 97.6200 | 12.9900 | 84.6300 | 0.9800 | 1.3000 | -0.3200 |
| 2006-06-30 | 成立至今 | 83.0000 | 0.9200 | 82.0800 | 0.9000 | 1.3000 | -0.4000 |
| 2006-03-31 | 近三个月 | 20.7500 | 11.5000 | 9.2500 | 0.8600 | 0.9500 | -0.0900 |
| 2005-12-31 | 近三个月 | 0.4800 | 0.5700 | -0.0900 | 0.6900 | 0.9000 | -0.2100 |
| 2005-12-31 | 近三个月 | 0.4800 | 0.5700 | -0.0900 | 0.6900 | 0.9000 | -0.2100 |
| 2005-12-31 | 近六个月 | 4.4300 | 7.5600 | -3.1300 | 0.7200 | 1.1600 | -0.4400 |
| 2005-12-31 | 近一年 | 2.0700 | -8.2100 | 10.2800 | 0.9500 | 1.3700 | -0.4200 |
| 2005-12-31 | 近三年 | 25.5500 | -13.9700 | 39.5200 | 0.8700 | 1.2800 | -0.4100 |
| 2005-12-31 | 成立至今 | 10.2300 | -29.9100 | 40.1400 | 0.8200 | 1.2800 | -0.4600 |
| 2005-09-30 | 近三个月 | 3.9300 | 6.9500 | -3.0200 | 0.7500 | 1.3600 | -0.6100 |
| 2005-06-30 | 近一个月 | 3.8700 | 1.9600 | 1.9100 | 1.9000 | 2.3400 | -0.4400 |
| 2005-06-30 | 近三个月 | -3.5900 | -8.4000 | 4.8100 | 1.3800 | 1.7700 | -0.3900 |
| 2005-06-30 | 近三个月 | -3.5900 | -8.4000 | 4.8100 | 1.3800 | 1.7700 | -0.3900 |
| 2005-06-30 | 近六个月 | -2.2600 | -14.6600 | 12.4000 | 1.1500 | 1.5800 | -0.4300 |
| 2005-06-30 | 近一年 | 1.4300 | -22.7200 | 24.1500 | 1.0000 | 1.4600 | -0.4600 |
| 2005-06-30 | 近三年 | 2.7800 | -37.2800 | 40.0600 | 0.8500 | 1.2500 | -0.4000 |
| 2005-06-30 | 成立至今 | 5.5500 | -34.8400 | 40.3900 | 0.8400 | 1.3000 | -0.4600 |
| 2005-03-31 | 近三个月 | 1.3800 | -6.8400 | 8.2200 | 0.8500 | 1.3600 | -0.5100 |
| 2004-12-31 | 近三个月 | -3.4200 | -9.2100 | 5.7900 | 0.7400 | 1.1700 | -0.4300 |
| 2004-12-31 | 近三个月 | -3.4200 | -9.2100 | 5.7900 | 0.7400 | 1.1700 | -0.4300 |
| 2004-12-31 | 近六个月 | 3.7800 | -9.4400 | 13.2200 | 0.8400 | 1.3600 | -0.5200 |
| 2004-12-31 | 近一年 | 1.6900 | -15.2300 | 16.9200 | 0.9000 | 1.3200 | -0.4200 |
| 2004-12-31 | 成立至今 | 8.0000 | -23.6400 | 31.6400 | 0.7700 | 1.2500 | -0.4800 |
| 2004-09-30 | 近三个月 | 7.4600 | -0.2500 | 7.7100 | 0.9200 | 1.5100 | -0.5900 |
| 2004-06-30 | 近一个月 | -5.0400 | -9.9800 | 4.9400 | 0.7700 | 1.2600 | -0.4900 |
| 2004-06-30 | 近三个月 | -12.6600 | -19.5800 | 6.9200 | 0.8700 | 1.1700 | -0.3000 |
| 2004-06-30 | 近六个月 | -2.0100 | -6.3900 | 4.3800 | 0.9700 | 1.2800 | -0.3100 |
| 2004-06-30 | 近一年 | 12.3800 | -5.6000 | 17.9800 | 0.8300 | 1.1400 | -0.3100 |
| 2004-06-30 | 成立至今 | 4.0600 | -15.6800 | 19.7400 | 0.7500 | 1.2200 | -0.4700 |
