国泰金龙行业精选混合(020003)
2025-05-29
0.3148
2.1415%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | -0.3700 | -0.1200 | -0.2500 | 1.3600 | 0.6700 | 0.6900 |
| 2025-03-31 | 近六个月 | 4.1700 | 1.1900 | 2.9800 | 1.8900 | 0.9900 | 0.9000 |
| 2025-03-31 | 近一年 | 4.5100 | 9.6800 | -5.1700 | 1.7100 | 0.9300 | 0.7800 |
| 2025-03-31 | 近三年 | -24.0400 | 5.8900 | -29.9300 | 1.3300 | 0.7900 | 0.5400 |
| 2025-03-31 | 近五年 | -4.7600 | 24.4600 | -29.2200 | 1.4300 | 0.8000 | 0.6300 |
| 2025-03-31 | 成立至今 | 792.5700 | 174.2800 | 618.2900 | 1.4700 | 1.1200 | 0.3500 |
| 2024-12-31 | 近三个月 | 4.5600 | 1.3100 | 3.2500 | 2.2900 | 1.2200 | 1.0700 |
| 2024-12-31 | 近三个月 | 4.5600 | 1.3100 | 3.2500 | 2.2900 | 1.2200 | 1.0700 |
| 2024-12-31 | 近六个月 | 11.8500 | 11.5600 | 0.2900 | 2.0900 | 1.1500 | 0.9400 |
| 2024-12-31 | 近六个月 | 11.8500 | 11.5600 | 0.2900 | 2.0900 | 1.1500 | 0.9400 |
| 2024-12-31 | 近一年 | 2.8800 | 11.4900 | -8.6100 | 1.7300 | 0.9800 | 0.7500 |
| 2024-12-31 | 近一年 | 2.8800 | 11.4900 | -8.6100 | 1.7300 | 0.9800 | 0.7500 |
| 2024-12-31 | 近三年 | -37.9100 | -3.1300 | -34.7800 | 1.3700 | 0.8200 | 0.5500 |
| 2024-12-31 | 近三年 | -37.9100 | -3.1300 | -34.7800 | 1.3700 | 0.8200 | 0.5500 |
| 2024-12-31 | 近五年 | -1.0800 | 17.2800 | -18.3600 | 1.5100 | 0.8400 | 0.6700 |
| 2024-12-31 | 近五年 | -1.0800 | 17.2800 | -18.3600 | 1.5100 | 0.8400 | 0.6700 |
| 2024-12-31 | 成立至今 | 795.9100 | 174.6100 | 621.3000 | 1.4700 | 1.1200 | 0.3500 |
| 2024-12-31 | 成立至今 | 795.9100 | 174.6100 | 621.3000 | 1.4700 | 1.1200 | 0.3500 |
| 2024-09-30 | 近三个月 | 6.9700 | 10.1200 | -3.1500 | 1.8900 | 1.0900 | 0.8000 |
| 2024-09-30 | 近六个月 | 0.3300 | 8.4000 | -8.0700 | 1.5300 | 0.8800 | 0.6500 |
| 2024-09-30 | 近一年 | -9.7100 | 6.7600 | -16.4700 | 1.3600 | 0.8100 | 0.5500 |
| 2024-09-30 | 近三年 | -41.4100 | -2.1300 | -39.2800 | 1.2600 | 0.7500 | 0.5100 |
| 2024-09-30 | 近五年 | -0.9100 | 20.9700 | -21.8800 | 1.4500 | 0.8000 | 0.6500 |
| 2024-09-30 | 成立至今 | 756.8400 | 171.0600 | 585.7800 | 1.4600 | 1.1200 | 0.3400 |
| 2024-06-30 | 近一个月 | -4.3300 | -2.8000 | -1.5300 | 0.9700 | 0.4300 | 0.5400 |
| 2024-06-30 | 近三个月 | -6.2100 | -1.5600 | -4.6500 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近三个月 | -6.2100 | -1.5600 | -4.6500 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 近六个月 | -8.0100 | -0.0700 | -7.9400 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 近六个月 | -8.0100 | -0.0700 | -7.9400 | 1.2400 | 0.7500 | 0.4900 |
| 2024-06-30 | 近一年 | -22.4300 | -5.3600 | -17.0700 | 1.0500 | 0.6500 | 0.4000 |
| 2024-06-30 | 近一年 | -22.4300 | -5.3600 | -17.0700 | 1.0500 | 0.6500 | 0.4000 |
| 2024-06-30 | 近三年 | -49.3800 | -11.5300 | -37.8500 | 1.2300 | 0.7200 | 0.5100 |
| 2024-06-30 | 近三年 | -49.3800 | -11.5300 | -37.8500 | 1.2300 | 0.7200 | 0.5100 |
| 2024-06-30 | 近五年 | 5.9500 | 8.6100 | -2.6600 | 1.4100 | 0.7800 | 0.6300 |
| 2024-06-30 | 成立至今 | 701.0200 | 146.1500 | 554.8700 | 1.4500 | 1.1200 | 0.3300 |
| 2024-06-30 | 成立至今 | 701.0200 | 146.1500 | 554.8700 | 1.4500 | 1.1200 | 0.3300 |
| 2024-03-31 | 近三个月 | -1.9200 | 1.5200 | -3.4400 | 1.4400 | 0.9000 | 0.5400 |
| 2024-03-31 | 近六个月 | -10.0000 | -1.5100 | -8.4900 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近一年 | -19.2600 | -5.1200 | -14.1400 | 1.0100 | 0.6600 | 0.3500 |
| 2024-03-31 | 近三年 | -38.4300 | -5.9600 | -32.4700 | 1.2500 | 0.7100 | 0.5400 |
| 2024-03-31 | 近五年 | 11.8000 | 7.3600 | 4.4400 | 1.4500 | 0.8000 | 0.6500 |
| 2024-03-31 | 成立至今 | 754.0500 | 150.0600 | 603.9900 | 1.4500 | 1.1300 | 0.3200 |
| 2023-12-31 | 近三个月 | -8.2400 | -2.9900 | -5.2500 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近三个月 | -8.2400 | -2.9900 | -5.2500 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近六个月 | -15.6800 | -5.3000 | -10.3800 | 0.8500 | 0.5500 | 0.3000 |
| 2023-12-31 | 近六个月 | -15.6800 | -5.3000 | -10.3800 | 0.8500 | 0.5500 | 0.3000 |
| 2023-12-31 | 近一年 | -15.6800 | -1.9300 | -13.7500 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近一年 | -15.6800 | -1.9300 | -13.7500 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近三年 | -40.6200 | -8.3500 | -32.2700 | 1.2900 | 0.7100 | 0.5800 |
| 2023-12-31 | 近三年 | -40.6200 | -8.3500 | -32.2700 | 1.2900 | 0.7100 | 0.5800 |
| 2023-12-31 | 近五年 | 37.5300 | 25.1600 | 12.3700 | 1.4600 | 0.8100 | 0.6500 |
| 2023-12-31 | 近五年 | 37.5300 | 25.1600 | 12.3700 | 1.4600 | 0.8100 | 0.6500 |
| 2023-12-31 | 成立至今 | 770.8000 | 146.3100 | 624.4900 | 1.4500 | 1.1300 | 0.3200 |
| 2023-12-31 | 成立至今 | 770.8000 | 146.3100 | 624.4900 | 1.4500 | 1.1300 | 0.3200 |
| 2023-09-30 | 近三个月 | -8.1100 | -2.3900 | -5.7200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-09-30 | 近六个月 | -10.2900 | -3.6600 | -6.6300 | 0.8300 | 0.5800 | 0.2500 |
| 2023-09-30 | 近一年 | -17.4800 | 3.0000 | -20.4800 | 0.8200 | 0.6200 | 0.2000 |
| 2023-09-30 | 近三年 | -25.4400 | 0.2000 | -25.6400 | 1.3300 | 0.7300 | 0.6000 |
| 2023-09-30 | 近五年 | 32.7000 | 18.2100 | 14.4900 | 1.4900 | 0.8500 | 0.6400 |
| 2023-09-30 | 成立至今 | 848.9400 | 153.8900 | 695.0500 | 1.4600 | 1.1400 | 0.3200 |
| 2023-06-30 | 近一个月 | 1.3700 | 0.3600 | 1.0100 | 0.7400 | 0.5600 | 0.1800 |
| 2023-06-30 | 近三个月 | -2.3700 | -1.3100 | -1.0600 | 0.7800 | 0.5800 | 0.2000 |
| 2023-06-30 | 近三个月 | -2.3700 | -1.3100 | -1.0600 | 0.7800 | 0.5800 | 0.2000 |
| 2023-06-30 | 近六个月 | 0.0000 | 3.5600 | -3.5600 | 0.7700 | 0.5500 | 0.2200 |
| 2023-06-30 | 近六个月 | 0.0000 | 3.5600 | -3.5600 | 0.7700 | 0.5500 | 0.2200 |
| 2023-06-30 | 近一年 | -18.1400 | -3.3600 | -14.7800 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近一年 | -18.1400 | -3.3600 | -14.7800 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近三年 | -11.8800 | 9.0900 | -20.9700 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 近三年 | -11.8800 | 9.0900 | -20.9700 | 1.4000 | 0.7900 | 0.6100 |
| 2023-06-30 | 近五年 | 24.8800 | 19.7700 | 5.1100 | 1.5000 | 0.8600 | 0.6400 |
| 2023-06-30 | 成立至今 | 932.6700 | 160.1000 | 772.5700 | 1.4700 | 1.1400 | 0.3300 |
| 2023-06-30 | 成立至今 | 932.6700 | 160.1000 | 772.5700 | 1.4700 | 1.1400 | 0.3300 |
| 2023-03-31 | 近三个月 | 2.4300 | 4.9400 | -2.5100 | 0.7700 | 0.5300 | 0.2400 |
| 2023-03-31 | 近六个月 | -8.0100 | 6.9100 | -14.9200 | 0.8200 | 0.6500 | 0.1700 |
| 2023-03-31 | 近一年 | -9.9800 | 1.7500 | -11.7300 | 1.1700 | 0.7600 | 0.4100 |
| 2023-03-31 | 近三年 | 12.8700 | 19.5900 | -6.7200 | 1.4500 | 0.7900 | 0.6600 |
| 2023-03-31 | 近五年 | 9.9100 | 12.2800 | -2.3700 | 1.5200 | 0.8700 | 0.6500 |
| 2023-03-31 | 成立至今 | 957.7900 | 163.5400 | 794.2500 | 1.4700 | 1.1500 | 0.3200 |
| 2022-12-31 | 近三个月 | -10.1900 | 1.8800 | -12.0700 | 0.8700 | 0.7600 | 0.1100 |
| 2022-12-31 | 近三个月 | -10.1900 | 1.8800 | -12.0700 | 0.8700 | 0.7600 | 0.1100 |
| 2022-12-31 | 近六个月 | -18.1400 | -6.6800 | -11.4600 | 1.0700 | 0.7100 | 0.3600 |
| 2022-12-31 | 近六个月 | -18.1400 | -6.6800 | -11.4600 | 1.0700 | 0.7100 | 0.3600 |
| 2022-12-31 | 近一年 | -28.4300 | -11.4100 | -17.0200 | 1.4100 | 0.8700 | 0.5400 |
| 2022-12-31 | 近一年 | -28.4300 | -11.4100 | -17.0200 | 1.4100 | 0.8700 | 0.5400 |
| 2022-12-31 | 近三年 | 14.0200 | 7.2600 | 6.7600 | 1.6100 | 0.8700 | 0.7400 |
| 2022-12-31 | 近三年 | 14.0200 | 7.2600 | 6.7600 | 1.6100 | 0.8700 | 0.7400 |
| 2022-12-31 | 近五年 | 2.2800 | 4.3800 | -2.1000 | 1.5300 | 0.8800 | 0.6500 |
| 2022-12-31 | 近五年 | 2.2800 | 4.3800 | -2.1000 | 1.5300 | 0.8800 | 0.6500 |
| 2022-12-31 | 成立至今 | 932.6700 | 151.1500 | 781.5200 | 1.4800 | 1.1500 | 0.3300 |
| 2022-12-31 | 成立至今 | 932.6700 | 151.1500 | 781.5200 | 1.4800 | 1.1500 | 0.3300 |
| 2022-09-30 | 近三个月 | -8.8500 | -8.4100 | -0.4400 | 1.2300 | 0.6700 | 0.5600 |
| 2022-09-30 | 近六个月 | -2.1400 | -4.8300 | 2.6900 | 1.4400 | 0.8600 | 0.5800 |
| 2022-09-30 | 近一年 | -21.3700 | -10.9900 | -10.3800 | 1.5000 | 0.8200 | 0.6800 |
| 2022-09-30 | 近三年 | 32.9800 | 10.0100 | 22.9700 | 1.6300 | 0.8500 | 0.7800 |
| 2022-09-30 | 近五年 | 10.2800 | 1.2400 | 9.0400 | 1.5400 | 0.8700 | 0.6700 |
| 2022-09-30 | 成立至今 | 1,049.9000 | 145.2100 | 904.6900 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近一个月 | 11.0600 | 5.5600 | 5.5000 | 1.4600 | 0.6900 | 0.7700 |
| 2022-06-30 | 近三个月 | 7.3600 | 3.9100 | 3.4500 | 1.6300 | 1.0300 | 0.6000 |
| 2022-06-30 | 近三个月 | 7.3600 | 3.9100 | 3.4500 | 1.6300 | 1.0300 | 0.6000 |
| 2022-06-30 | 近六个月 | -12.5700 | -5.0600 | -7.5100 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 近六个月 | -12.5700 | -5.0600 | -7.5100 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 近一年 | -20.2800 | -3.2700 | -17.0100 | 1.6100 | 0.8400 | 0.7700 |
| 2022-06-30 | 近一年 | -20.2800 | -3.2700 | -17.0100 | 1.6100 | 0.8400 | 0.7700 |
| 2022-06-30 | 近三年 | 66.8600 | 18.7600 | 48.1000 | 1.6300 | 0.8500 | 0.7800 |
| 2022-06-30 | 近三年 | 66.8600 | 18.7600 | 48.1000 | 1.6300 | 0.8500 | 0.7800 |
| 2022-06-30 | 近五年 | 28.3700 | 14.5800 | 13.7900 | 1.5300 | 0.8600 | 0.6700 |
| 2022-06-30 | 成立至今 | 1,161.5400 | 167.7200 | 993.8200 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 成立至今 | 1,161.5400 | 167.7200 | 993.8200 | 1.4900 | 1.1600 | 0.3300 |
| 2022-03-31 | 近三个月 | -18.5700 | -8.6300 | -9.9400 | 1.7800 | 1.0000 | 0.7800 |
| 2022-03-31 | 近六个月 | -19.6600 | -6.4800 | -13.1800 | 1.5700 | 0.7900 | 0.7800 |
| 2022-03-31 | 近一年 | -15.2900 | -2.5900 | -12.7000 | 1.5200 | 0.7200 | 0.8000 |
| 2022-03-31 | 近三年 | 53.8100 | 11.2100 | 42.6000 | 1.6400 | 0.8500 | 0.7900 |
| 2022-03-31 | 近五年 | 28.3400 | 9.0900 | 19.2500 | 1.5000 | 0.8400 | 0.6600 |
| 2022-03-31 | 成立至今 | 1,075.0200 | 157.6500 | 917.3700 | 1.4900 | 1.1600 | 0.3300 |
| 2021-12-31 | 近三个月 | -1.3400 | 2.3600 | -3.7000 | 1.3300 | 0.5000 | 0.8300 |
| 2021-12-31 | 近三个月 | -1.3400 | 2.3600 | -3.7000 | 1.3300 | 0.5000 | 0.8300 |
| 2021-12-31 | 近六个月 | -8.8200 | 1.8900 | -10.7100 | 1.5100 | 0.6400 | 0.8700 |
| 2021-12-31 | 近六个月 | -8.8200 | 1.8900 | -10.7100 | 1.5100 | 0.6400 | 0.8700 |
| 2021-12-31 | 近一年 | -1.6000 | 5.4900 | -7.0900 | 1.5300 | 0.6900 | 0.8400 |
| 2021-12-31 | 近一年 | -1.6000 | 5.4900 | -7.0900 | 1.5300 | 0.6900 | 0.8400 |
| 2021-12-31 | 近三年 | 127.8900 | 44.0600 | 83.8300 | 1.6300 | 0.8700 | 0.7600 |
| 2021-12-31 | 近三年 | 127.8900 | 44.0600 | 83.8300 | 1.6300 | 0.8700 | 0.7600 |
| 2021-12-31 | 近五年 | 72.9300 | 22.2800 | 50.6500 | 1.4600 | 0.8100 | 0.6500 |
| 2021-12-31 | 近五年 | 72.9300 | 22.2800 | 50.6500 | 1.4600 | 0.8100 | 0.6500 |
| 2021-12-31 | 成立至今 | 1,342.9500 | 181.9900 | 1,160.9600 | 1.4800 | 1.1700 | 0.3100 |
| 2021-12-31 | 成立至今 | 1,342.9500 | 181.9900 | 1,160.9600 | 1.4800 | 1.1700 | 0.3100 |
| 2021-09-30 | 近三个月 | -7.5800 | -0.4600 | -7.1200 | 1.6700 | 0.7500 | 0.9200 |
| 2021-09-30 | 近六个月 | 5.4300 | 4.1600 | 1.2700 | 1.4800 | 0.6600 | 0.8200 |
| 2021-09-30 | 近一年 | 14.9100 | 9.3000 | 5.6100 | 1.5500 | 0.7300 | 0.8200 |
| 2021-09-30 | 近三年 | 104.5200 | 28.9400 | 75.5800 | 1.6400 | 0.9200 | 0.7200 |
| 2021-09-30 | 近五年 | 66.5400 | 21.5900 | 44.9500 | 1.4400 | 0.8100 | 0.6300 |
| 2021-09-30 | 成立至今 | 1,362.4900 | 175.4900 | 1,187.0000 | 1.4800 | 1.1700 | 0.3100 |
| 2021-06-30 | 近一个月 | 6.9800 | 0.0300 | 6.9500 | 1.1900 | 0.4900 | 0.7000 |
| 2021-06-30 | 近三个月 | 14.0800 | 4.6400 | 9.4400 | 1.2200 | 0.5400 | 0.6800 |
| 2021-06-30 | 近三个月 | 14.0800 | 4.6400 | 9.4400 | 1.2200 | 0.5400 | 0.6800 |
| 2021-06-30 | 近六个月 | 7.9200 | 3.5300 | 4.3900 | 1.5600 | 0.7400 | 0.8200 |
| 2021-06-30 | 近六个月 | 7.9200 | 3.5300 | 4.3900 | 1.5600 | 0.7400 | 0.8200 |
| 2021-06-30 | 近一年 | 35.0400 | 16.6900 | 18.3500 | 1.5500 | 0.8600 | 0.6900 |
| 2021-06-30 | 近一年 | 35.0400 | 16.6900 | 18.3500 | 1.5500 | 0.8600 | 0.6900 |
| 2021-06-30 | 近三年 | 91.3700 | 28.1200 | 63.2500 | 1.6100 | 0.9300 | 0.6800 |
| 2021-06-30 | 近三年 | 91.3700 | 28.1200 | 63.2500 | 1.6100 | 0.9300 | 0.6800 |
| 2021-06-30 | 近五年 | 90.5200 | 24.7500 | 65.7700 | 1.3900 | 0.8100 | 0.5800 |
| 2021-06-30 | 成立至今 | 1,482.5000 | 176.7700 | 1,305.7300 | 1.4800 | 1.1800 | 0.3000 |
| 2021-06-30 | 成立至今 | 1,482.5000 | 176.7700 | 1,305.7300 | 1.4800 | 1.1800 | 0.3000 |
| 2021-03-31 | 近三个月 | -5.4100 | -1.0600 | -4.3500 | 1.8500 | 0.9100 | 0.9400 |
| 2021-03-31 | 近六个月 | 8.9900 | 4.9400 | 4.0500 | 1.6300 | 0.8100 | 0.8200 |
| 2021-03-31 | 近一年 | 48.0100 | 20.6500 | 27.3600 | 1.6100 | 0.8800 | 0.7300 |
| 2021-03-31 | 近三年 | 44.1400 | 13.2800 | 30.8600 | 1.6100 | 0.9400 | 0.6700 |
| 2021-03-31 | 近五年 | 85.1200 | 18.0800 | 67.0400 | 1.4100 | 0.8200 | 0.5900 |
| 2021-03-31 | 成立至今 | 1,287.1300 | 164.4900 | 1,122.6400 | 1.4900 | 1.1900 | 0.3000 |
| 2020-12-31 | 近三个月 | 15.2200 | 6.0600 | 9.1600 | 1.3700 | 0.7000 | 0.6700 |
| 2020-12-31 | 近三个月 | 15.2200 | 6.0600 | 9.1600 | 1.3700 | 0.7000 | 0.6700 |
| 2020-12-31 | 近六个月 | 25.1300 | 12.7100 | 12.4200 | 1.5400 | 0.9600 | 0.5800 |
| 2020-12-31 | 近六个月 | 25.1300 | 12.7100 | 12.4200 | 1.5400 | 0.9600 | 0.5800 |
| 2020-12-31 | 近一年 | 61.9100 | 14.7700 | 47.1400 | 1.8300 | 1.0100 | 0.8200 |
| 2020-12-31 | 近一年 | 61.9100 | 14.7700 | 47.1400 | 1.8300 | 1.0100 | 0.8200 |
| 2020-12-31 | 近三年 | 45.2400 | 11.6900 | 33.5500 | 1.5600 | 0.9400 | 0.6200 |
| 2020-12-31 | 近三年 | 45.2400 | 11.6900 | 33.5500 | 1.5600 | 0.9400 | 0.6200 |
| 2020-12-31 | 近五年 | 81.6200 | 5.8200 | 75.8000 | 1.4800 | 0.9100 | 0.5700 |
| 2020-12-31 | 近五年 | 81.6200 | 5.8200 | 75.8000 | 1.4800 | 0.9100 | 0.5700 |
| 2020-12-31 | 成立至今 | 1,366.4100 | 167.3200 | 1,199.0900 | 1.4800 | 1.1900 | 0.2900 |
| 2020-12-31 | 成立至今 | 1,366.4100 | 167.3200 | 1,199.0900 | 1.4800 | 1.1900 | 0.2900 |
| 2020-09-30 | 近三个月 | 8.6000 | 6.2700 | 2.3300 | 1.6800 | 1.1500 | 0.5300 |
| 2020-09-30 | 近六个月 | 35.8000 | 14.9700 | 20.8300 | 1.5900 | 0.9400 | 0.6500 |
| 2020-09-30 | 近一年 | 47.1800 | 13.0800 | 34.1000 | 1.8200 | 0.9800 | 0.8400 |
| 2020-09-30 | 近三年 | 22.0500 | 4.0700 | 17.9800 | 1.5500 | 0.9300 | 0.6200 |
| 2020-09-30 | 近五年 | 129.6200 | 13.9100 | 115.7100 | 1.5200 | 0.9300 | 0.5900 |
| 2020-09-30 | 成立至今 | 1,172.6700 | 152.0500 | 1,020.6200 | 1.4800 | 1.1900 | 0.2900 |
| 2020-06-30 | 近一个月 | 16.6100 | 4.3600 | 12.2500 | 1.1600 | 0.5700 | 0.5900 |
| 2020-06-30 | 近三个月 | 25.0400 | 8.1900 | 16.8500 | 1.4800 | 0.6200 | 0.8600 |
| 2020-06-30 | 近三个月 | 25.0400 | 8.1900 | 16.8500 | 1.4800 | 0.6200 | 0.8600 |
| 2020-06-30 | 近六个月 | 29.3900 | 1.8300 | 27.5600 | 2.1100 | 1.0600 | 1.0500 |
| 2020-06-30 | 近六个月 | 29.3900 | 1.8300 | 27.5600 | 2.1100 | 1.0600 | 1.0500 |
| 2020-06-30 | 近一年 | 55.0000 | 5.2100 | 49.7900 | 1.7300 | 0.8600 | 0.8700 |
| 2020-06-30 | 近一年 | 55.0000 | 5.2100 | 49.7900 | 1.7300 | 0.8600 | 0.8700 |
| 2020-06-30 | 近三年 | 19.2500 | 1.5100 | 17.7400 | 1.4900 | 0.8700 | 0.6200 |
| 2020-06-30 | 近三年 | 19.2500 | 1.5100 | 17.7400 | 1.4900 | 0.8700 | 0.6200 |
| 2020-06-30 | 近五年 | 70.2400 | -16.2400 | 86.4800 | 1.6700 | 1.0600 | 0.6100 |
| 2020-06-30 | 成立至今 | 1,071.8700 | 137.1800 | 934.6900 | 1.4800 | 1.2000 | 0.2800 |
| 2020-06-30 | 成立至今 | 1,071.8700 | 137.1800 | 934.6900 | 1.4800 | 1.2000 | 0.2800 |
| 2020-03-31 | 近三个月 | 3.4800 | -5.8800 | 9.3600 | 2.6000 | 1.3700 | 1.2300 |
| 2019-12-31 | 近三个月 | 4.7400 | 4.5000 | 0.2400 | 1.3200 | 0.5200 | 0.8000 |
| 2019-12-31 | 近三个月 | 4.7400 | 4.5000 | 0.2400 | 1.3200 | 0.5200 | 0.8000 |
| 2019-12-31 | 近六个月 | 19.7900 | 3.3200 | 16.4700 | 1.3000 | 0.6100 | 0.6900 |
| 2019-12-31 | 近一年 | 43.0300 | 18.9900 | 24.0400 | 1.4900 | 0.8700 | 0.6200 |
| 2019-12-31 | 近三年 | 8.5400 | 1.0000 | 7.5400 | 1.2800 | 0.7800 | 0.5000 |
| 2019-12-31 | 近五年 | 103.5600 | 4.1100 | 99.4500 | 1.7000 | 1.1400 | 0.5600 |
| 2019-12-31 | 成立至今 | 805.6800 | 132.9200 | 672.7600 | 1.4600 | 1.2000 | 0.2600 |
| 2019-09-30 | 近三个月 | 14.3800 | -1.1300 | 15.5100 | 1.2800 | 0.6800 | 0.6000 |
| 2019-06-30 | 近一个月 | 8.1100 | 2.2000 | 5.9100 | 1.2000 | 0.7800 | 0.4200 |
| 2019-06-30 | 近三个月 | -1.0300 | -2.7000 | 1.6700 | 1.7400 | 1.0500 | 0.6900 |
| 2019-06-30 | 近三个月 | -1.0300 | -2.7000 | 1.6700 | 1.7400 | 1.0500 | 0.6900 |
| 2019-06-30 | 近六个月 | 19.4000 | 15.1600 | 4.2400 | 1.6700 | 1.0800 | 0.5900 |
| 2019-06-30 | 近一年 | -8.5700 | 4.3600 | -12.9300 | 1.5300 | 1.0500 | 0.4800 |
| 2019-06-30 | 近三年 | -8.9800 | 1.6100 | -10.5900 | 1.2000 | 0.7800 | 0.4200 |
| 2019-06-30 | 成立至今 | 656.0400 | 125.4300 | 530.6100 | 1.4600 | 1.2100 | 0.2500 |
| 2019-03-31 | 近三个月 | 20.6500 | 18.3500 | 2.3000 | 1.6000 | 1.0800 | 0.5200 |
| 2018-12-31 | 近三个月 | -11.4500 | -8.3800 | -3.0700 | 1.5400 | 1.1500 | 0.3900 |
| 2018-12-31 | 近三个月 | -11.4500 | -8.3800 | -3.0700 | 1.5400 | 1.1500 | 0.3900 |
| 2018-12-31 | 近六个月 | -23.4300 | -9.3800 | -14.0500 | 1.3600 | 1.0300 | 0.3300 |
| 2018-12-31 | 近一年 | -37.2900 | -18.2100 | -19.0800 | 1.3100 | 0.9400 | 0.3700 |
| 2018-12-31 | 近三年 | -21.8800 | -22.5100 | 0.6300 | 1.3400 | 0.8900 | 0.4500 |
| 2018-12-31 | 近五年 | 53.9500 | 21.2100 | 32.7400 | 1.6500 | 1.1300 | 0.5200 |
| 2018-12-31 | 成立至今 | 462.8400 | 95.7500 | 367.0900 | 1.4500 | 1.2200 | 0.2300 |
| 2018-09-30 | 近三个月 | -13.5200 | -1.1000 | -12.4200 | 1.1700 | 0.9000 | 0.2700 |
| 2018-06-30 | 近一个月 | -6.0800 | -5.9400 | -0.1400 | 1.4500 | 0.9200 | 0.5300 |
| 2018-06-30 | 近三个月 | -14.0800 | -7.4800 | -6.6000 | 1.2800 | 0.8200 | 0.4600 |
| 2018-06-30 | 近三个月 | -14.0800 | -7.4800 | -6.6000 | 1.2800 | 0.8200 | 0.4600 |
| 2018-06-30 | 近六个月 | -18.1000 | -9.7500 | -8.3500 | 1.2400 | 0.8300 | 0.4100 |
| 2018-06-30 | 近一年 | -15.8500 | -7.5400 | -8.3100 | 1.1500 | 0.6600 | 0.4900 |
| 2018-06-30 | 近三年 | 20.1300 | -23.7100 | 43.8400 | 1.7000 | 1.1200 | 0.5800 |
| 2018-06-30 | 成立至今 | 726.9200 | 116.0200 | 610.9000 | 1.6600 | 1.2200 | 0.4400 |
| 2018-03-31 | 近三个月 | -4.6800 | -2.4500 | -2.2300 | 1.2000 | 0.8600 | 0.3400 |
| 2017-12-31 | 近三个月 | -3.1700 | -1.1700 | -2.0000 | 1.2700 | 0.4600 | 0.8100 |
| 2017-12-31 | 近三个月 | -3.1700 | -1.1700 | -2.0000 | 1.2700 | 0.4600 | 0.8100 |
| 2017-12-31 | 近六个月 | 2.8100 | 2.4400 | 0.3700 | 1.0000 | 0.4400 | 0.5600 |
| 2017-12-31 | 近一年 | 21.0800 | 3.7900 | 17.2900 | 0.9300 | 0.4400 | 0.4900 |
| 2017-12-31 | 近三年 | 127.0600 | 6.9800 | 120.0800 | 1.8700 | 1.2700 | 0.6000 |
| 2017-12-31 | 近五年 | 177.1700 | 41.5600 | 135.6100 | 1.5600 | 1.1100 | 0.4500 |
| 2017-12-31 | 成立至今 | 801.4700 | 139.3500 | 662.1200 | 1.4600 | 1.2400 | 0.2200 |
| 2017-09-30 | 近三个月 | 6.1100 | 3.6600 | 2.4500 | 0.8000 | 0.4100 | 0.3900 |
| 2017-06-30 | 近一个月 | 7.9600 | 2.1100 | 5.8500 | 0.8200 | 0.4100 | 0.4100 |
| 2017-06-30 | 近三个月 | 7.3300 | -1.0700 | 8.4000 | 1.0300 | 0.4700 | 0.5600 |
| 2017-06-30 | 近三个月 | 7.3300 | -1.0700 | 8.4000 | 1.0300 | 0.4700 | 0.5600 |
| 2017-06-30 | 近六个月 | 17.7800 | 1.3200 | 16.4600 | 1.0800 | 0.4400 | 0.6400 |
| 2017-06-30 | 近一年 | 18.3100 | 5.3100 | 13.0000 | 0.9300 | 0.5100 | 0.4200 |
| 2017-06-30 | 近三年 | 129.6200 | 47.0900 | 82.5300 | 1.9100 | 1.3100 | 0.6000 |
| 2017-06-30 | 成立至今 | 882.7100 | 133.6400 | 749.0700 | 1.7000 | 1.2600 | 0.4400 |
| 2017-03-31 | 近三个月 | 9.7200 | 2.4100 | 7.3100 | 0.7100 | 0.4100 | 0.3000 |
| 2016-12-31 | 近三个月 | -4.9900 | 1.7900 | -6.7800 | 0.7200 | 0.5400 | 0.1800 |
| 2016-12-31 | 近三个月 | -4.9900 | 1.7900 | -6.7800 | 0.7200 | 0.5400 | 0.1800 |
| 2016-12-31 | 近六个月 | 0.4500 | 3.9400 | -3.4900 | 0.7400 | 0.5700 | 0.1700 |
| 2016-12-31 | 近一年 | 3.3400 | -8.7100 | 12.0500 | 1.6400 | 1.1400 | 0.5000 |
| 2016-12-31 | 近三年 | 103.6500 | 42.8000 | 60.8500 | 1.9000 | 1.3300 | 0.5700 |
| 2016-12-31 | 近五年 | 101.0400 | 40.7200 | 60.3200 | 1.6500 | 1.1500 | 0.5000 |
| 2016-12-31 | 成立至今 | 734.3900 | 130.6100 | 603.7800 | 1.4900 | 1.2800 | 0.2100 |
| 2016-09-30 | 近三个月 | 5.7200 | 2.1200 | 3.6000 | 0.7600 | 0.6100 | 0.1500 |
| 2016-06-30 | 近一个月 | 2.7900 | 1.3100 | 1.4800 | 1.3000 | 0.8500 | 0.4500 |
| 2016-06-30 | 近三个月 | 10.8500 | -0.9500 | 11.8000 | 1.4900 | 0.9000 | 0.5900 |
| 2016-06-30 | 近三个月 | 10.8500 | -0.9500 | 11.8000 | 1.4900 | 0.9000 | 0.5900 |
| 2016-06-30 | 近六个月 | 2.8800 | -12.1800 | 15.0600 | 2.2300 | 1.5200 | 0.7100 |
| 2016-06-30 | 近一年 | 20.6700 | -21.6500 | 42.3200 | 2.5800 | 1.7500 | 0.8300 |
| 2016-06-30 | 近三年 | 113.9600 | 43.3800 | 70.5800 | 1.1600 | 1.3500 | -0.1900 |
| 2016-06-30 | 成立至今 | 730.6400 | 121.8600 | 608.7800 | 1.7400 | 1.3000 | 0.4400 |
| 2016-03-31 | 近三个月 | -7.1900 | -11.3300 | 4.1400 | 2.8000 | 1.9600 | 0.8400 |
| 2015-12-31 | 近三个月 | 45.6700 | 14.1700 | 31.5000 | 2.0100 | 1.2100 | 0.8000 |
| 2015-12-31 | 近三个月 | 45.6700 | 14.1700 | 31.5000 | 2.0100 | 1.2100 | 0.8000 |
| 2015-12-31 | 近六个月 | 17.2900 | -10.7900 | 28.0800 | 2.8900 | 1.9600 | 0.9300 |
| 2015-12-31 | 近一年 | 81.4700 | 12.9100 | 68.5600 | 2.6500 | 1.8300 | 0.8200 |
| 2015-12-31 | 近三年 | 121.5200 | 49.4100 | 72.1100 | 1.8200 | 1.2500 | 0.5700 |
| 2015-12-31 | 近五年 | 57.7300 | 29.1000 | 28.6300 | 1.8800 | 1.1100 | 0.7700 |
| 2015-12-31 | 成立至今 | 707.3900 | 152.6200 | 554.7700 | 1.7200 | 1.2900 | 0.4300 |
| 2015-09-30 | 近三个月 | -19.4800 | -21.8600 | 2.3800 | 3.4800 | 2.4500 | 1.0300 |
| 2015-06-30 | 近一个月 | -11.9300 | -5.4200 | -6.5100 | 3.7100 | 2.5100 | 1.2000 |
| 2015-06-30 | 近三个月 | 20.7200 | 12.3400 | 8.3800 | 2.8600 | 1.9300 | 0.9300 |
| 2015-06-30 | 近三个月 | 20.7200 | 12.3400 | 8.3800 | 2.8600 | 1.9300 | 0.9300 |
| 2015-06-30 | 近六个月 | 54.7500 | 26.5600 | 28.1900 | 2.3600 | 1.6800 | 0.6800 |
| 2015-06-30 | 近一年 | 75.9500 | 78.2700 | -2.3200 | 1.8500 | 1.3300 | 0.5200 |
| 2015-06-30 | 近三年 | 75.9500 | 70.7600 | 5.1900 | 1.4400 | 1.0100 | 0.4300 |
| 2015-06-30 | 成立至今 | 588.5000 | 183.1600 | 405.3400 | 1.6500 | 1.2500 | 0.4000 |
| 2015-03-31 | 近三个月 | 28.1900 | 12.6600 | 15.5300 | 1.5100 | 1.3800 | 0.1300 |
| 2014-12-31 | 近三个月 | 7.7100 | 25.7600 | -18.0500 | 1.4100 | 1.1400 | 0.2700 |
| 2014-12-31 | 近三个月 | 7.7100 | 25.7600 | -18.0500 | 1.4100 | 1.1400 | 0.2700 |
| 2014-12-31 | 近六个月 | 13.7000 | 40.8600 | -27.1600 | 1.1600 | 0.9000 | 0.2600 |
| 2014-12-31 | 近一年 | 8.5900 | 38.5400 | -29.9500 | 1.1500 | 0.8100 | 0.3400 |
| 2014-12-31 | 近三年 | 7.2000 | 36.5300 | -29.3300 | 1.1600 | 0.8200 | 0.3400 |
| 2014-12-31 | 近五年 | -4.3900 | 0.8900 | -5.2800 | 1.5600 | 0.8800 | 0.6800 |
| 2014-12-31 | 成立至今 | 344.9200 | 123.7400 | 221.1800 | 1.6100 | 1.2300 | 0.3800 |
| 2014-09-30 | 近三个月 | 5.5700 | 12.0100 | -6.4400 | 0.8800 | 0.5900 | 0.2900 |
| 2014-06-30 | 近一个月 | 4.0100 | 0.6800 | 3.3300 | 0.9100 | 0.5300 | 0.3800 |
| 2014-06-30 | 近三个月 | 2.4100 | 1.1000 | 1.3100 | 0.9900 | 0.5800 | 0.4100 |
| 2014-06-30 | 近三个月 | 2.4100 | 1.1000 | 1.3100 | 0.9900 | 0.5800 | 0.4100 |
| 2014-06-30 | 近六个月 | -4.5000 | -1.6400 | -2.8600 | 1.1500 | 0.6700 | 0.4800 |
| 2014-06-30 | 近一年 | 5.4200 | 3.1900 | 2.2300 | 1.1700 | 0.7400 | 0.4300 |
| 2014-06-30 | 近三年 | -14.9300 | -17.4300 | 2.5000 | 1.1300 | 0.8200 | 0.3100 |
| 2014-06-30 | 成立至今 | 291.2900 | 59.6800 | 231.6100 | 1.3400 | 1.2400 | 0.1000 |
| 2014-03-31 | 近三个月 | -6.7500 | -2.7200 | -4.0300 | 1.3000 | 0.7600 | 0.5400 |
| 2013-12-31 | 近三个月 | -2.4000 | -1.7300 | -0.6700 | 1.1300 | 0.7400 | 0.3900 |
| 2013-12-31 | 近三个月 | -2.4000 | -1.7300 | -0.6700 | 1.1300 | 0.7400 | 0.3900 |
| 2013-12-31 | 近六个月 | 10.3800 | 4.9200 | 5.4600 | 1.2000 | 0.8000 | 0.4000 |
| 2013-12-31 | 近一年 | 12.4100 | -3.9800 | 16.3900 | 1.2400 | 0.8400 | 0.4000 |
| 2013-12-31 | 近三年 | -19.9600 | -17.0400 | -2.9200 | 1.1100 | 0.8400 | 0.2700 |
| 2013-12-31 | 近五年 | 52.0500 | 13.2900 | 38.7600 | 1.1800 | 1.0300 | 0.1500 |
| 2013-12-31 | 成立至今 | 309.7300 | 62.3500 | 247.3800 | 1.3500 | 1.2600 | 0.0900 |
| 2013-09-30 | 近三个月 | 13.0900 | 6.7600 | 6.3300 | 1.2600 | 0.8500 | 0.4100 |
| 2013-06-30 | 近一个月 | -10.5100 | -9.7000 | -0.8100 | 1.7000 | 1.0500 | 0.6500 |
| 2013-06-30 | 近三个月 | -1.7700 | -7.6300 | 5.8600 | 1.3900 | 0.8000 | 0.5900 |
| 2013-06-30 | 近三个月 | -1.7700 | -7.6300 | 5.8600 | 1.3900 | 0.8000 | 0.5900 |
| 2013-06-30 | 近六个月 | 1.8400 | -8.4800 | 10.3200 | 1.2800 | 0.8800 | 0.4000 |
| 2013-06-30 | 近一年 | -5.1400 | -6.6800 | 1.5400 | 1.1700 | 0.8300 | 0.3400 |
| 2013-06-30 | 近三年 | -6.5900 | -11.2000 | 4.6100 | 1.1200 | 0.8800 | 0.2400 |
| 2013-06-30 | 成立至今 | 271.1800 | 54.7400 | 216.4400 | 1.3500 | 1.2800 | 0.0700 |
| 2013-03-31 | 近三个月 | 3.6800 | -0.9200 | 4.6000 | 1.1700 | 0.9600 | 0.2100 |
| 2012-12-31 | 近三个月 | 3.0800 | 6.8100 | -3.7300 | 0.8900 | 0.8200 | 0.0700 |
| 2012-12-31 | 近三个月 | 3.0800 | 6.8100 | -3.7300 | 0.8900 | 0.8200 | 0.0700 |
| 2012-12-31 | 近六个月 | -6.8500 | 1.9600 | -8.8100 | 1.0600 | 0.7900 | 0.2700 |
| 2012-12-31 | 近一年 | -12.1800 | 3.1700 | -15.3500 | 1.1000 | 0.8100 | 0.2900 |
| 2012-12-31 | 近三年 | -21.6800 | -23.7600 | 2.0800 | 1.0900 | 0.9200 | 0.1700 |
| 2012-12-31 | 近五年 | -32.4500 | -44.9000 | 12.4500 | 1.4400 | 1.3600 | 0.0800 |
| 2012-12-31 | 成立至今 | 264.4800 | 69.0800 | 195.4000 | 1.3600 | 1.3000 | 0.0600 |
| 2012-09-30 | 近三个月 | -9.6400 | -4.5400 | -5.1000 | 1.2000 | 0.7500 | 0.4500 |
| 2012-06-30 | 近一个月 | -5.2700 | -4.6100 | -0.6600 | 1.2000 | 0.7300 | 0.4700 |
| 2012-06-30 | 近三个月 | 0.0000 | -1.1500 | 1.1500 | 1.0000 | 0.7100 | 0.2900 |
| 2012-06-30 | 近三个月 | 0.0000 | -1.1500 | 1.1500 | 1.0000 | 0.7100 | 0.2900 |
| 2012-06-30 | 近六个月 | -5.7200 | 1.1900 | -6.9100 | 1.1400 | 0.8400 | 0.3000 |
| 2012-06-30 | 近一年 | -14.9300 | -14.2600 | -0.6700 | 1.0500 | 0.8800 | 0.1700 |
| 2012-06-30 | 近三年 | 0.4000 | -19.6600 | 20.0600 | 1.1500 | 1.0500 | 0.1000 |
| 2012-06-30 | 成立至今 | 291.2900 | 65.8200 | 225.4700 | 1.3700 | 1.3200 | 0.0500 |
| 2012-03-31 | 近三个月 | -5.7200 | 2.3600 | -8.0800 | 1.2700 | 0.9500 | 0.3200 |
| 2011-12-31 | 近三个月 | -0.9900 | -4.7000 | 3.7100 | 1.0400 | 0.9200 | 0.1200 |
| 2011-12-31 | 近三个月 | -0.9900 | -4.7000 | 3.7100 | 1.0400 | 0.9200 | 0.1200 |
| 2011-12-31 | 近六个月 | -9.7600 | -15.2600 | 5.5000 | 0.9600 | 0.9100 | 0.0500 |
| 2011-12-31 | 近一年 | -18.9200 | -16.2500 | -2.6700 | 0.9700 | 0.8600 | 0.1100 |
| 2011-12-31 | 近三年 | 54.0100 | 14.3600 | 39.6500 | 1.1900 | 1.1400 | 0.0500 |
| 2011-12-31 | 近五年 | 84.3400 | -8.0200 | 92.3600 | 1.6000 | 1.5100 | 0.0900 |
| 2011-12-31 | 成立至今 | 315.0300 | 63.8800 | 251.1500 | 1.3900 | 1.3500 | 0.0400 |
| 2011-09-30 | 近三个月 | -8.8600 | -11.0900 | 2.2300 | 0.8700 | 0.9100 | -0.0400 |
| 2011-06-30 | 近一个月 | 1.2800 | 0.4400 | 0.8400 | 0.8900 | 0.7800 | 0.1100 |
| 2011-06-30 | 近三个月 | -5.9500 | -4.1900 | -1.7600 | 0.8400 | 0.7400 | 0.1000 |
| 2011-06-30 | 近三个月 | -5.9500 | -4.1900 | -1.7600 | 0.8400 | 0.7400 | 0.1000 |
| 2011-06-30 | 近六个月 | -10.1500 | -1.1700 | -8.9800 | 0.9900 | 0.8000 | 0.1900 |
| 2011-06-30 | 近一年 | 15.7500 | 10.9800 | 4.7700 | 1.1400 | 0.9200 | 0.2200 |
| 2011-06-30 | 近三年 | 36.2700 | 1.8300 | 34.4400 | 1.4200 | 1.3900 | 0.0300 |
| 2011-06-30 | 成立至今 | 359.9400 | 93.4000 | 266.5400 | 1.4100 | 1.3700 | 0.0400 |
| 2011-03-31 | 近三个月 | -4.4600 | 3.1600 | -7.6200 | 1.1300 | 0.8700 | 0.2600 |
| 2010-12-31 | 近三个月 | 6.2900 | 3.9600 | 2.3300 | 1.4400 | 1.1700 | 0.2700 |
| 2010-12-31 | 近三个月 | 6.2900 | 3.9600 | 2.3300 | 1.4400 | 1.1700 | 0.2700 |
| 2010-12-31 | 近六个月 | 28.8200 | 12.2900 | 16.5300 | 1.2500 | 1.0300 | 0.2200 |
| 2010-12-31 | 近一年 | 10.0000 | -11.7600 | 21.7600 | 1.1900 | 1.0600 | 0.1300 |
| 2010-12-31 | 近三年 | -5.1400 | -36.2300 | 31.0900 | 1.6500 | 1.6100 | 0.0400 |
| 2010-12-31 | 近五年 | 382.4600 | 121.5000 | 260.9600 | 1.6100 | 1.5400 | 0.0700 |
| 2010-12-31 | 成立至今 | 411.8800 | 95.6900 | 316.1900 | 1.4300 | 1.4000 | 0.0300 |
| 2010-09-30 | 近三个月 | 21.2000 | 8.0100 | 13.1900 | 1.0400 | 0.8800 | 0.1600 |
| 2010-06-30 | 近一个月 | -6.2300 | -5.7900 | -0.4400 | 1.2300 | 1.1500 | 0.0800 |
| 2010-06-30 | 近三个月 | -13.4800 | -18.0000 | 4.5200 | 1.2900 | 1.2200 | 0.0700 |
| 2010-06-30 | 近三个月 | -13.4800 | -18.0000 | 4.5200 | 1.2900 | 1.2200 | 0.0700 |
| 2010-06-30 | 近六个月 | -14.6100 | -21.4200 | 6.8100 | 1.1100 | 1.0800 | 0.0300 |
| 2010-06-30 | 近一年 | 1.9500 | -15.5600 | 17.5100 | 1.2700 | 1.3100 | -0.0400 |
| 2010-06-30 | 近三年 | -0.7200 | -24.9400 | 24.2200 | 1.7000 | 1.6800 | 0.0200 |
| 2010-06-30 | 成立至今 | 297.3600 | 74.2700 | 223.0900 | 1.4500 | 1.4300 | 0.0200 |
| 2010-03-31 | 近三个月 | 17.2600 | 12.5900 | 4.6700 | 1.2400 | 1.2100 | 0.0300 |
| 2009-12-31 | 近三个月 | 17.2600 | 12.5900 | 4.6700 | 1.2400 | 1.2100 | 0.0300 |
| 2009-12-31 | 近三个月 | 17.2600 | 12.5900 | 4.6700 | 1.2400 | 1.2100 | 0.0300 |
| 2009-12-31 | 近六个月 | 19.4000 | 7.4500 | 11.9500 | 1.3900 | 1.4800 | -0.0900 |
| 2009-12-31 | 近一年 | 72.6900 | 54.7500 | 17.9400 | 1.3600 | 1.4200 | -0.0600 |
| 2009-12-31 | 近三年 | 106.7000 | 24.4600 | 82.2400 | 1.8600 | 1.7700 | 0.0900 |
| 2009-12-31 | 近五年 | 363.8400 | 145.7700 | 218.0700 | 1.5700 | 1.5300 | 0.0400 |
| 2009-12-31 | 成立至今 | 365.3700 | 121.7600 | 243.6100 | 1.4700 | 1.4500 | 0.0200 |
| 2009-09-30 | 近三个月 | 1.8200 | -4.5700 | 6.3900 | 1.5200 | 1.6900 | -0.1700 |
| 2009-06-30 | 近一个月 | 8.7800 | 9.3300 | -0.5500 | 0.7600 | 0.8600 | -0.1000 |
| 2009-06-30 | 近三个月 | 20.0000 | 18.3700 | 1.6300 | 0.9700 | 1.0500 | -0.0800 |
| 2009-06-30 | 近三个月 | 20.0000 | 18.3700 | 1.6300 | 0.9700 | 1.0500 | -0.0800 |
| 2009-06-30 | 近六个月 | 44.6300 | 44.0300 | 0.6000 | 1.3200 | 1.3400 | -0.0200 |
| 2009-06-30 | 近一年 | 15.4700 | 8.6700 | 6.8000 | 1.7600 | 1.7900 | -0.0300 |
| 2009-06-30 | 近三年 | 136.2200 | 77.1000 | 59.1200 | 1.8200 | 1.7300 | 0.0900 |
| 2009-06-30 | 成立至今 | 289.7500 | 106.3900 | 183.3600 | 1.4800 | 1.4500 | 0.0300 |
| 2009-03-31 | 近三个月 | 20.5300 | 21.6800 | -1.1500 | 1.6200 | 1.6000 | 0.0200 |
| 2008-12-31 | 近三个月 | -1.9800 | -15.1000 | 13.1200 | 2.0700 | 2.0700 | 0.0000 |
| 2008-12-31 | 近三个月 | -1.9800 | -15.1000 | 13.1200 | 2.0700 | 2.0700 | 0.0000 |
| 2008-12-31 | 近六个月 | -20.1600 | -24.5500 | 4.3900 | 2.0700 | 2.0900 | -0.0200 |
| 2008-12-31 | 近一年 | -50.0600 | -53.3000 | 3.2400 | 2.1800 | 2.1300 | 0.0500 |
| 2008-12-31 | 近三年 | 153.9900 | 62.2000 | 91.7900 | 1.7900 | 1.6900 | 0.1000 |
| 2008-12-31 | 近五年 | 167.3400 | 38.9900 | 128.3500 | 1.5000 | 1.4600 | 0.0400 |
| 2008-12-31 | 成立至今 | 169.4800 | 43.3000 | 126.1800 | 1.4900 | 1.4500 | 0.0400 |
| 2008-09-30 | 近三个月 | -18.5500 | -11.1300 | -7.4200 | 2.0700 | 2.1200 | -0.0500 |
| 2008-06-30 | 近一个月 | -15.7500 | -15.3800 | -0.3700 | 1.8400 | 2.3900 | -0.5500 |
| 2008-06-30 | 近三个月 | -20.0500 | -15.5800 | -4.4700 | 2.3200 | 2.3200 | 0.0000 |
| 2008-06-30 | 近三个月 | -20.0500 | -15.5800 | -4.4700 | 2.3200 | 2.3200 | 0.0000 |
| 2008-06-30 | 近六个月 | -37.4500 | -38.1100 | 0.6600 | 2.2900 | 2.1700 | 0.1200 |
| 2008-06-30 | 近一年 | -15.6700 | -18.2000 | 2.5300 | 1.9900 | 1.8800 | 0.1100 |
| 2008-06-30 | 近三年 | 234.0200 | 129.6100 | 104.4100 | 1.5900 | 1.4900 | 0.1000 |
| 2008-06-30 | 成立至今 | 237.5300 | 89.9200 | 147.6100 | 1.4100 | 1.3600 | 0.0500 |
| 2008-03-31 | 近三个月 | -21.7600 | -26.6900 | 4.9300 | 2.2900 | 2.0200 | 0.2700 |
| 2007-12-31 | 近三个月 | -0.8100 | -1.2000 | 0.3900 | 1.3800 | 1.5600 | -0.1800 |
| 2007-12-31 | 近三个月 | -0.8100 | -1.2000 | 0.3900 | 1.3800 | 1.5600 | -0.1800 |
| 2007-12-31 | 近六个月 | 34.8200 | 32.1700 | 2.6500 | 1.6100 | 1.5100 | 0.1000 |
| 2007-12-31 | 近一年 | 139.6700 | 72.2300 | 67.4400 | 1.9000 | 1.6500 | 0.2500 |
| 2007-12-31 | 近三年 | 437.8200 | 240.0900 | 197.7300 | 1.3600 | 1.2900 | 0.0700 |
| 2007-12-31 | 成立至今 | 439.5900 | 206.8700 | 232.7200 | 1.2500 | 1.2200 | 0.0300 |
| 2007-09-30 | 近三个月 | 35.9200 | 33.7800 | 2.1400 | 1.7700 | 1.4400 | 0.3300 |
| 2007-06-30 | 近一个月 | 11.6500 | -5.1900 | 16.8400 | 2.6900 | 2.1400 | 0.5500 |
| 2007-06-30 | 近三个月 | 47.7900 | 14.3700 | 33.4200 | 2.1600 | 1.7500 | 0.4100 |
| 2007-06-30 | 近三个月 | 47.7900 | 14.3700 | 33.4200 | 2.1600 | 1.7500 | 0.4100 |
| 2007-06-30 | 近六个月 | 77.7700 | 30.3100 | 47.4600 | 2.1600 | 1.7900 | 0.3700 |
| 2007-06-30 | 近一年 | 142.5700 | 99.2300 | 43.3400 | 1.6600 | 1.4700 | 0.1900 |
| 2007-06-30 | 近三年 | 309.4400 | 139.8100 | 169.6300 | 1.2300 | 1.2000 | 0.0300 |
| 2007-06-30 | 成立至今 | 300.2400 | 132.1700 | 168.0700 | 1.1900 | 1.1700 | 0.0200 |
| 2007-03-31 | 近三个月 | 20.2900 | 13.9300 | 6.3600 | 2.1700 | 1.8500 | 0.3200 |
| 2006-12-31 | 近三个月 | 28.3300 | 58.2500 | -29.9200 | 1.1100 | 1.4100 | -0.3000 |
| 2006-12-31 | 近三个月 | 28.3300 | 58.2500 | -29.9200 | 1.1100 | 1.4100 | -0.3000 |
| 2006-12-31 | 近六个月 | 36.4500 | 72.7200 | -36.2700 | 0.9700 | 1.4200 | -0.4500 |
| 2006-12-31 | 近一年 | 112.2000 | 145.9800 | -33.7800 | 1.0000 | 1.3900 | -0.3900 |
| 2006-12-31 | 近三年 | 123.3500 | 94.0200 | 29.3300 | 0.9400 | 1.3400 | -0.4000 |
| 2006-12-31 | 成立至今 | 125.1400 | 100.9800 | 24.1600 | 0.9300 | 1.3400 | -0.4100 |
| 2006-09-30 | 近三个月 | 6.3300 | 9.1400 | -2.8100 | 0.8000 | 1.3700 | -0.5700 |
| 2006-06-30 | 近一个月 | 1.4400 | 1.3800 | 0.0600 | 1.1600 | 1.6200 | -0.4600 |
| 2006-06-30 | 近三个月 | 31.1500 | 27.6400 | 3.5100 | 1.2400 | 1.6500 | -0.4100 |
| 2006-06-30 | 近三个月 | 31.1500 | 27.6400 | 3.5100 | 1.2400 | 1.6500 | -0.4100 |
| 2006-06-30 | 近六个月 | 55.5100 | 42.4200 | 13.0900 | 1.0200 | 1.3600 | -0.3400 |
| 2006-06-30 | 近一年 | 63.2800 | 53.1600 | 10.1200 | 0.8800 | 1.2400 | -0.3600 |
| 2006-06-30 | 成立至今 | 65.0000 | 16.3700 | 48.6300 | 0.9200 | 1.3100 | -0.3900 |
| 2006-03-31 | 近三个月 | 18.5700 | 11.5700 | 7.0000 | 0.7200 | 0.9400 | -0.2200 |
| 2005-12-31 | 近三个月 | 0.3900 | 0.9200 | -0.5300 | 0.6000 | 0.8600 | -0.2600 |
| 2005-12-31 | 近三个月 | 0.3900 | 0.9200 | -0.5300 | 0.6000 | 0.8600 | -0.2600 |
| 2005-12-31 | 近六个月 | 4.9900 | 7.5400 | -2.5500 | 0.6900 | 1.1100 | -0.4200 |
| 2005-12-31 | 近一年 | 5.7500 | -6.8400 | 12.5900 | 0.9200 | 1.3200 | -0.4000 |
| 2005-12-31 | 成立至今 | 6.1000 | -18.2900 | 24.3900 | 0.8800 | 1.2900 | -0.4100 |
| 2005-09-30 | 近三个月 | 4.5900 | 6.5600 | -1.9700 | 0.7700 | 1.3000 | -0.5300 |
| 2005-06-30 | 近一个月 | 4.3600 | 2.2400 | 2.1200 | 1.7900 | 2.2300 | -0.4400 |
| 2005-06-30 | 近三个月 | -2.4900 | -7.3300 | 4.8400 | 1.3300 | 1.6900 | -0.3600 |
| 2005-06-30 | 近三个月 | -2.4900 | -7.3300 | 4.8400 | 1.3300 | 1.6900 | -0.3600 |
| 2005-06-30 | 近六个月 | 0.7200 | -13.3800 | 14.1000 | 1.1200 | 1.5100 | -0.3900 |
| 2005-06-30 | 近一年 | 3.3700 | -21.4700 | 24.8400 | 0.9800 | 1.4100 | -0.4300 |
| 2005-06-30 | 成立至今 | 1.0500 | -24.0200 | 25.0700 | 0.9400 | 1.3500 | -0.4100 |
| 2005-03-31 | 近三个月 | 3.2900 | -6.5300 | 9.8200 | 0.8500 | 1.3100 | -0.4600 |
| 2004-12-31 | 近三个月 | -3.9400 | -8.8100 | 4.8700 | 0.7400 | 1.1300 | -0.3900 |
| 2004-12-31 | 近三个月 | -3.9400 | -8.8100 | 4.8700 | 0.7400 | 1.1300 | -0.3900 |
| 2004-12-31 | 近六个月 | 2.6300 | -9.3500 | 11.9800 | 0.8400 | 1.3100 | -0.4700 |
| 2004-12-31 | 近一年 | 0.3300 | -12.1400 | 12.4700 | 0.8500 | 1.2700 | -0.4200 |
| 2004-09-30 | 近三个月 | 6.8500 | -0.3900 | 7.2400 | 0.9300 | 1.4700 | -0.5400 |
| 2004-06-30 | 近一个月 | -4.9100 | -9.7900 | 4.8800 | 0.7500 | 1.2500 | -0.5000 |
| 2004-06-30 | 近三个月 | -11.6800 | -18.9700 | 7.2900 | 0.8400 | 1.1500 | -0.3100 |
| 2004-06-30 | 近六个月 | -3.0200 | -6.6500 | 3.6300 | 0.9200 | 1.2600 | -0.3400 |
| 2004-06-30 | 成立至今 | -2.2500 | -3.4800 | 1.2300 | 0.8600 | 1.2300 | -0.3700 |
