国泰金马稳健回报混合A(020005)
2024-11-20
1.0225
1.9747%
| 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 | 3.8000 | 8.5400 | -4.7400 | 1.3500 | 0.8800 | 0.4700 |
| 2024-09-30 | 近六个月 | 0.4500 | 7.4500 | -7.0000 | 1.1400 | 0.7100 | 0.4300 |
| 2024-09-30 | 近一年 | -12.1000 | 6.5800 | -18.6800 | 1.2500 | 0.6500 | 0.6000 |
| 2024-09-30 | 近三年 | -28.2200 | 0.6800 | -28.9000 | 1.2600 | 0.6100 | 0.6500 |
| 2024-09-30 | 近五年 | 16.4600 | 22.0200 | -5.5600 | 1.4100 | 0.6500 | 0.7600 |
| 2024-09-30 | 成立至今 | 557.0500 | 175.7100 | 381.3400 | 1.5000 | 0.9100 | 0.5900 |
| 2024-06-30 | 近一个月 | -4.5200 | -2.2300 | -2.2900 | 0.5900 | 0.3500 | 0.2400 |
| 2024-06-30 | 近三个月 | -3.2300 | -1.0000 | -2.2300 | 0.8700 | 0.4600 | 0.4100 |
| 2024-06-30 | 近三个月 | -3.2300 | -1.0000 | -2.2300 | 0.8700 | 0.4600 | 0.4100 |
| 2024-06-30 | 近六个月 | -12.4300 | 0.4500 | -12.8800 | 1.2700 | 0.6100 | 0.6600 |
| 2024-06-30 | 近六个月 | -12.4300 | 0.4500 | -12.8800 | 1.2700 | 0.6100 | 0.6600 |
| 2024-06-30 | 近一年 | -11.0000 | -3.6300 | -7.3700 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近一年 | -11.0000 | -3.6300 | -7.3700 | 1.1500 | 0.5300 | 0.6200 |
| 2024-06-30 | 近三年 | -37.3100 | -7.2700 | -30.0400 | 1.3000 | 0.5800 | 0.7200 |
| 2024-06-30 | 近三年 | -37.3100 | -7.2700 | -30.0400 | 1.3000 | 0.5800 | 0.7200 |
| 2024-06-30 | 近五年 | 12.7100 | 11.7000 | 1.0100 | 1.4000 | 0.6300 | 0.7700 |
| 2024-06-30 | 成立至今 | 532.9800 | 154.0200 | 378.9600 | 1.5000 | 0.9100 | 0.5900 |
| 2024-06-30 | 成立至今 | 532.9800 | 154.0200 | 378.9600 | 1.5000 | 0.9100 | 0.5900 |
| 2024-03-31 | 近三个月 | -9.5000 | 1.4600 | -10.9600 | 1.5800 | 0.7300 | 0.8500 |
| 2024-03-31 | 近六个月 | -12.4900 | -0.8200 | -11.6700 | 1.3500 | 0.5900 | 0.7600 |
| 2024-03-31 | 近一年 | -17.5100 | -3.4400 | -14.0700 | 1.1700 | 0.5300 | 0.6400 |
| 2024-03-31 | 近三年 | -32.9200 | -2.0900 | -30.8300 | 1.3400 | 0.5800 | 0.7600 |
| 2024-03-31 | 近五年 | 25.9200 | 10.5500 | 15.3700 | 1.4300 | 0.6500 | 0.7800 |
| 2024-03-31 | 成立至今 | 554.1200 | 156.5900 | 397.5300 | 1.5100 | 0.9100 | 0.6000 |
| 2023-12-31 | 近三个月 | -3.3000 | -2.2500 | -1.0500 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近三个月 | -3.3000 | -2.2500 | -1.0500 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近六个月 | 1.6300 | -4.0600 | 5.6900 | 1.0300 | 0.4500 | 0.5800 |
| 2023-12-31 | 近六个月 | 1.6300 | -4.0600 | 5.6900 | 1.0300 | 0.4500 | 0.5800 |
| 2023-12-31 | 近一年 | -6.4100 | -0.9400 | -5.4700 | 1.0300 | 0.4400 | 0.5900 |
| 2023-12-31 | 近一年 | -6.4100 | -0.9400 | -5.4700 | 1.0300 | 0.4400 | 0.5900 |
| 2023-12-31 | 近三年 | -28.9400 | -4.2200 | -24.7200 | 1.4100 | 0.5800 | 0.8300 |
| 2023-12-31 | 近三年 | -28.9400 | -4.2200 | -24.7200 | 1.4100 | 0.5800 | 0.8300 |
| 2023-12-31 | 近五年 | 86.5500 | 25.2900 | 61.2600 | 1.4400 | 0.6600 | 0.7800 |
| 2023-12-31 | 近五年 | 86.5500 | 25.2900 | 61.2600 | 1.4400 | 0.6600 | 0.7800 |
| 2023-12-31 | 成立至今 | 622.7900 | 152.8800 | 469.9100 | 1.5100 | 0.9100 | 0.6000 |
| 2023-12-31 | 成立至今 | 622.7900 | 152.8800 | 469.9100 | 1.5100 | 0.9100 | 0.6000 |
| 2023-09-30 | 近三个月 | 5.0900 | -1.8600 | 6.9500 | 0.9600 | 0.4700 | 0.4900 |
| 2023-09-30 | 近六个月 | -5.7300 | -2.6400 | -3.0900 | 0.9800 | 0.4600 | 0.5200 |
| 2023-09-30 | 近一年 | -2.2200 | 2.9700 | -5.1900 | 1.2100 | 0.5000 | 0.7100 |
| 2023-09-30 | 近三年 | -5.4800 | 2.8100 | -8.2900 | 1.4400 | 0.5900 | 0.8500 |
| 2023-09-30 | 近五年 | 62.1100 | 20.0000 | 42.1100 | 1.4800 | 0.6800 | 0.8000 |
| 2023-09-30 | 成立至今 | 647.4600 | 158.7000 | 488.7600 | 1.5100 | 0.9200 | 0.5900 |
| 2023-06-30 | 近一个月 | 3.2600 | 0.4400 | 2.8200 | 1.1500 | 0.4500 | 0.7000 |
| 2023-06-30 | 近三个月 | -10.3000 | -0.8000 | -9.5000 | 0.9800 | 0.4600 | 0.5200 |
| 2023-06-30 | 近三个月 | -10.3000 | -0.8000 | -9.5000 | 0.9800 | 0.4600 | 0.5200 |
| 2023-06-30 | 近六个月 | -7.9100 | 3.2500 | -11.1600 | 1.0400 | 0.4400 | 0.6000 |
| 2023-06-30 | 近六个月 | -7.9100 | 3.2500 | -11.1600 | 1.0400 | 0.4400 | 0.6000 |
| 2023-06-30 | 近一年 | -16.8000 | -2.0200 | -14.7800 | 1.2200 | 0.5100 | 0.7100 |
| 2023-06-30 | 近一年 | -16.8000 | -2.0200 | -14.7800 | 1.2200 | 0.5100 | 0.7100 |
| 2023-06-30 | 近三年 | 7.0800 | 10.0400 | -2.9600 | 1.4900 | 0.6300 | 0.8600 |
| 2023-06-30 | 近三年 | 7.0800 | 10.0400 | -2.9600 | 1.4900 | 0.6300 | 0.8600 |
| 2023-06-30 | 近五年 | 41.3300 | 21.3200 | 20.0100 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 成立至今 | 611.2300 | 163.6000 | 447.6300 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 成立至今 | 611.2300 | 163.6000 | 447.6300 | 1.5200 | 0.9200 | 0.6000 |
| 2023-03-31 | 近三个月 | 2.6700 | 4.0800 | -1.4100 | 1.1000 | 0.4300 | 0.6700 |
| 2023-03-31 | 近六个月 | 3.7300 | 5.7700 | -2.0400 | 1.4200 | 0.5300 | 0.8900 |
| 2023-03-31 | 近一年 | 6.5000 | 2.1200 | 4.3800 | 1.3200 | 0.6200 | 0.7000 |
| 2023-03-31 | 近三年 | 42.9300 | 18.2800 | 24.6500 | 1.4900 | 0.6400 | 0.8500 |
| 2023-03-31 | 近五年 | 64.4000 | 15.2400 | 49.1600 | 1.5300 | 0.7000 | 0.8300 |
| 2023-03-31 | 成立至今 | 692.9300 | 165.7200 | 527.2100 | 1.5300 | 0.9300 | 0.6000 |
| 2022-12-31 | 近三个月 | 1.0300 | 1.6200 | -0.5900 | 1.6900 | 0.6100 | 1.0800 |
| 2022-12-31 | 近三个月 | 1.0300 | 1.6200 | -0.5900 | 1.6900 | 0.6100 | 1.0800 |
| 2022-12-31 | 近六个月 | -9.6500 | -5.1100 | -4.5400 | 1.3700 | 0.5700 | 0.8000 |
| 2022-12-31 | 近六个月 | -9.6500 | -5.1100 | -4.5400 | 1.3700 | 0.5700 | 0.8000 |
| 2022-12-31 | 近一年 | -18.1300 | -8.7500 | -9.3800 | 1.4700 | 0.7000 | 0.7700 |
| 2022-12-31 | 近一年 | -18.1300 | -8.7500 | -9.3800 | 1.4700 | 0.7000 | 0.7700 |
| 2022-12-31 | 近三年 | 29.2200 | 8.9100 | 20.3100 | 1.5700 | 0.7000 | 0.8700 |
| 2022-12-31 | 近三年 | 29.2200 | 8.9100 | 20.3100 | 1.5700 | 0.7000 | 0.8700 |
| 2022-12-31 | 近五年 | 51.1400 | 8.8200 | 42.3200 | 1.5600 | 0.7100 | 0.8500 |
| 2022-12-31 | 近五年 | 51.1400 | 8.8200 | 42.3200 | 1.5600 | 0.7100 | 0.8500 |
| 2022-12-31 | 成立至今 | 672.3200 | 155.2900 | 517.0300 | 1.5300 | 0.9300 | 0.6000 |
| 2022-12-31 | 成立至今 | 672.3200 | 155.2900 | 517.0300 | 1.5300 | 0.9300 | 0.6000 |
| 2022-09-30 | 近三个月 | -10.5800 | -6.6200 | -3.9600 | 0.9900 | 0.5400 | 0.4500 |
| 2022-09-30 | 近六个月 | 2.6700 | -3.4500 | 6.1200 | 1.2200 | 0.7000 | 0.5200 |
| 2022-09-30 | 近一年 | -16.4900 | -8.2600 | -8.2300 | 1.3300 | 0.6700 | 0.6600 |
| 2022-09-30 | 近三年 | 35.4900 | 11.1800 | 24.3100 | 1.5200 | 0.6900 | 0.8300 |
| 2022-09-30 | 近五年 | 71.1300 | 6.0400 | 65.0900 | 1.5400 | 0.7000 | 0.8400 |
| 2022-09-30 | 成立至今 | 664.4100 | 151.2300 | 513.1800 | 1.5300 | 0.9300 | 0.6000 |
| 2022-06-30 | 近一个月 | 12.5100 | 4.6000 | 7.9100 | 1.1800 | 0.5600 | 0.6200 |
| 2022-06-30 | 近三个月 | 14.8100 | 3.4000 | 11.4100 | 1.4200 | 0.8300 | 0.5900 |
| 2022-06-30 | 近三个月 | 14.8100 | 3.4000 | 11.4100 | 1.4200 | 0.8300 | 0.5900 |
| 2022-06-30 | 近六个月 | -9.3800 | -3.8400 | -5.5400 | 1.5800 | 0.8200 | 0.7600 |
| 2022-06-30 | 近六个月 | -9.3800 | -3.8400 | -5.5400 | 1.5800 | 0.8200 | 0.7600 |
| 2022-06-30 | 近一年 | -15.3500 | -1.7900 | -13.5600 | 1.5100 | 0.6800 | 0.8300 |
| 2022-06-30 | 近一年 | -15.3500 | -1.7900 | -13.5600 | 1.5100 | 0.6800 | 0.8300 |
| 2022-06-30 | 近三年 | 52.2000 | 18.3000 | 33.9000 | 1.5200 | 0.6900 | 0.8300 |
| 2022-06-30 | 近三年 | 52.2000 | 18.3000 | 33.9000 | 1.5200 | 0.6900 | 0.8300 |
| 2022-06-30 | 近五年 | 96.7600 | 16.9500 | 79.8100 | 1.5400 | 0.6900 | 0.8500 |
| 2022-06-30 | 成立至今 | 754.8100 | 169.0400 | 585.7700 | 1.5400 | 0.9400 | 0.6000 |
| 2022-06-30 | 成立至今 | 754.8100 | 169.0400 | 585.7700 | 1.5400 | 0.9400 | 0.6000 |
| 2022-03-31 | 近三个月 | -21.0700 | -6.9900 | -14.0800 | 1.6800 | 0.8000 | 0.8800 |
| 2022-03-31 | 近六个月 | -18.6600 | -4.9900 | -13.6700 | 1.4300 | 0.6300 | 0.8000 |
| 2022-03-31 | 近一年 | -23.6500 | -0.7100 | -22.9400 | 1.5000 | 0.5800 | 0.9200 |
| 2022-03-31 | 近三年 | 43.3200 | 12.1100 | 31.2100 | 1.5500 | 0.6900 | 0.8600 |
| 2022-03-31 | 近五年 | 87.4200 | 12.1700 | 75.2500 | 1.5200 | 0.6700 | 0.8500 |
| 2022-03-31 | 成立至今 | 644.5300 | 160.2000 | 484.3300 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近三个月 | 3.0500 | 2.1600 | 0.8900 | 1.1100 | 0.4100 | 0.7000 |
| 2021-12-31 | 近三个月 | 3.0500 | 2.1600 | 0.8900 | 1.1100 | 0.4100 | 0.7000 |
| 2021-12-31 | 近六个月 | -6.5800 | 2.1300 | -8.7100 | 1.4400 | 0.5200 | 0.9200 |
| 2021-12-31 | 近六个月 | -6.5800 | 2.1300 | -8.7100 | 1.4400 | 0.5200 | 0.9200 |
| 2021-12-31 | 近一年 | -7.2600 | 5.9600 | -13.2200 | 1.6700 | 0.5600 | 1.1100 |
| 2021-12-31 | 近一年 | -7.2600 | 5.9600 | -13.2200 | 1.6700 | 0.5600 | 1.1100 |
| 2021-12-31 | 近三年 | 143.4600 | 38.6100 | 104.8500 | 1.5400 | 0.7000 | 0.8400 |
| 2021-12-31 | 近三年 | 143.4600 | 38.6100 | 104.8500 | 1.5400 | 0.7000 | 0.8400 |
| 2021-12-31 | 近五年 | 157.6000 | 22.9200 | 134.6800 | 1.4800 | 0.6500 | 0.8300 |
| 2021-12-31 | 近五年 | 157.6000 | 22.9200 | 134.6800 | 1.4800 | 0.6500 | 0.8300 |
| 2021-12-31 | 成立至今 | 843.2900 | 179.7700 | 663.5200 | 1.5300 | 0.9400 | 0.5900 |
| 2021-12-31 | 成立至今 | 843.2900 | 179.7700 | 663.5200 | 1.5300 | 0.9400 | 0.5900 |
| 2021-09-30 | 近三个月 | -9.3500 | -0.0300 | -9.3200 | 1.7100 | 0.6100 | 1.1000 |
| 2021-09-30 | 近六个月 | -6.1300 | 4.5000 | -10.6300 | 1.5600 | 0.5300 | 1.0300 |
| 2021-09-30 | 近一年 | 15.7500 | 8.8400 | 6.9100 | 1.7200 | 0.5900 | 1.1300 |
| 2021-09-30 | 近三年 | 98.5300 | 27.0300 | 71.5000 | 1.6100 | 0.7400 | 0.8700 |
| 2021-09-30 | 近五年 | 138.3000 | 22.0100 | 116.2900 | 1.4700 | 0.6600 | 0.8100 |
| 2021-09-30 | 成立至今 | 815.3700 | 173.8600 | 641.5100 | 1.5400 | 0.9500 | 0.5900 |
| 2021-06-30 | 近一个月 | -4.4100 | 0.1300 | -4.5400 | 1.1700 | 0.4000 | 0.7700 |
| 2021-06-30 | 近三个月 | 3.5400 | 4.5300 | -0.9900 | 1.4000 | 0.4300 | 0.9700 |
| 2021-06-30 | 近三个月 | 3.5400 | 4.5300 | -0.9900 | 1.4000 | 0.4300 | 0.9700 |
| 2021-06-30 | 近六个月 | -0.7200 | 3.7500 | -4.4700 | 1.8800 | 0.6000 | 1.2800 |
| 2021-06-30 | 近六个月 | -0.7200 | 3.7500 | -4.4700 | 1.8800 | 0.6000 | 1.2800 |
| 2021-06-30 | 近一年 | 52.0200 | 14.3600 | 37.6600 | 1.6800 | 0.6900 | 0.9900 |
| 2021-06-30 | 近一年 | 52.0200 | 14.3600 | 37.6600 | 1.6800 | 0.6900 | 0.9900 |
| 2021-06-30 | 近三年 | 100.6600 | 26.0900 | 74.5700 | 1.5900 | 0.7500 | 0.8400 |
| 2021-06-30 | 近三年 | 100.6600 | 26.0900 | 74.5700 | 1.5900 | 0.7500 | 0.8400 |
| 2021-06-30 | 近五年 | 179.7600 | 24.3800 | 155.3800 | 1.4400 | 0.6500 | 0.7900 |
| 2021-06-30 | 成立至今 | 909.7700 | 173.9400 | 735.8300 | 1.5400 | 0.9500 | 0.5900 |
| 2021-06-30 | 成立至今 | 909.7700 | 173.9400 | 735.8300 | 1.5400 | 0.9500 | 0.5900 |
| 2021-03-31 | 近三个月 | -4.1200 | -0.7500 | -3.3700 | 2.2900 | 0.7400 | 1.5500 |
| 2021-03-31 | 近六个月 | 23.3200 | 4.1500 | 19.1700 | 1.8700 | 0.6500 | 1.2200 |
| 2021-03-31 | 近一年 | 75.7900 | 16.6500 | 59.1400 | 1.6200 | 0.7100 | 0.9100 |
| 2021-03-31 | 近三年 | 102.1900 | 13.6500 | 88.5400 | 1.6100 | 0.7600 | 0.8500 |
| 2021-03-31 | 近五年 | 198.0000 | 18.5700 | 179.4300 | 1.4500 | 0.6600 | 0.7900 |
| 2021-03-31 | 成立至今 | 875.2000 | 162.0600 | 713.1400 | 1.5400 | 0.9600 | 0.5800 |
| 2020-12-31 | 近三个月 | 28.6200 | 4.9300 | 23.6900 | 1.3200 | 0.5700 | 0.7500 |
| 2020-12-31 | 近三个月 | 28.6200 | 4.9300 | 23.6900 | 1.3200 | 0.5700 | 0.7500 |
| 2020-12-31 | 近六个月 | 53.1300 | 10.2200 | 42.9100 | 1.4600 | 0.7700 | 0.6900 |
| 2020-12-31 | 近六个月 | 53.1300 | 10.2200 | 42.9100 | 1.4600 | 0.7700 | 0.6900 |
| 2020-12-31 | 近一年 | 70.1800 | 12.6400 | 57.5400 | 1.5600 | 0.8100 | 0.7500 |
| 2020-12-31 | 近一年 | 70.1800 | 12.6400 | 57.5400 | 1.5600 | 0.8100 | 0.7500 |
| 2020-12-31 | 近三年 | 99.0500 | 12.5400 | 86.5100 | 1.5400 | 0.7500 | 0.7900 |
| 2020-12-31 | 近三年 | 99.0500 | 12.5400 | 86.5100 | 1.5400 | 0.7500 | 0.7900 |
| 2020-12-31 | 近五年 | 176.1100 | 8.9600 | 167.1500 | 1.4600 | 0.7300 | 0.7300 |
| 2020-12-31 | 近五年 | 176.1100 | 8.9600 | 167.1500 | 1.4600 | 0.7300 | 0.7300 |
| 2020-12-31 | 成立至今 | 917.1400 | 164.0300 | 753.1100 | 1.5300 | 0.9600 | 0.5700 |
| 2020-12-31 | 成立至今 | 917.1400 | 164.0300 | 753.1100 | 1.5300 | 0.9600 | 0.5700 |
| 2020-09-30 | 近三个月 | 19.0600 | 5.0400 | 14.0200 | 1.5900 | 0.9300 | 0.6600 |
| 2020-09-30 | 近六个月 | 42.5500 | 12.0100 | 30.5400 | 1.3600 | 0.7500 | 0.6100 |
| 2020-09-30 | 近一年 | 40.1700 | 11.3600 | 28.8100 | 1.4700 | 0.7900 | 0.6800 |
| 2020-09-30 | 近三年 | 77.0300 | 6.2100 | 70.8200 | 1.5500 | 0.7400 | 0.8100 |
| 2020-09-30 | 近五年 | 142.9500 | 16.3000 | 126.6500 | 1.4700 | 0.7500 | 0.7200 |
| 2020-09-30 | 成立至今 | 690.7900 | 151.6300 | 539.1600 | 1.5300 | 0.9600 | 0.5700 |
| 2020-06-30 | 近一个月 | 5.4300 | 3.5600 | 1.8700 | 1.1400 | 0.4600 | 0.6800 |
| 2020-06-30 | 近三个月 | 19.7300 | 6.6300 | 13.1000 | 1.0600 | 0.5000 | 0.5600 |
| 2020-06-30 | 近三个月 | 19.7300 | 6.6300 | 13.1000 | 1.0600 | 0.5000 | 0.5600 |
| 2020-06-30 | 近六个月 | 11.1300 | 2.1900 | 8.9400 | 1.6600 | 0.8500 | 0.8100 |
| 2020-06-30 | 近六个月 | 11.1300 | 2.1900 | 8.9400 | 1.6600 | 0.8500 | 0.8100 |
| 2020-06-30 | 近一年 | 18.2700 | 5.3400 | 12.9300 | 1.3500 | 0.6900 | 0.6600 |
| 2020-06-30 | 近一年 | 18.2700 | 5.3400 | 12.9300 | 1.3500 | 0.6900 | 0.6600 |
| 2020-06-30 | 近三年 | 52.8900 | 4.1400 | 48.7500 | 1.4900 | 0.7000 | 0.7900 |
| 2020-06-30 | 近三年 | 52.8900 | 4.1400 | 48.7500 | 1.4900 | 0.7000 | 0.7900 |
| 2020-06-30 | 近五年 | 50.4700 | -8.5100 | 58.9800 | 1.6200 | 0.8500 | 0.7700 |
| 2020-06-30 | 成立至今 | 564.2200 | 139.5500 | 424.6700 | 1.5300 | 0.9600 | 0.5700 |
| 2020-06-30 | 成立至今 | 564.2200 | 139.5500 | 424.6700 | 1.5300 | 0.9600 | 0.5700 |
| 2020-03-31 | 近三个月 | -7.1800 | -4.1600 | -3.0200 | 2.0800 | 1.1000 | 0.9800 |
| 2019-12-31 | 近三个月 | 5.9400 | 3.7400 | 2.2000 | 0.8700 | 0.4200 | 0.4500 |
| 2019-12-31 | 近三个月 | 5.9400 | 3.7400 | 2.2000 | 0.8700 | 0.4200 | 0.4500 |
| 2019-12-31 | 近六个月 | 6.4200 | 3.0700 | 3.3500 | 1.0000 | 0.4900 | 0.5100 |
| 2019-12-31 | 近一年 | 54.2600 | 16.1400 | 38.1200 | 1.3700 | 0.7000 | 0.6700 |
| 2019-12-31 | 近三年 | 63.2200 | 2.9900 | 60.2300 | 1.3900 | 0.6300 | 0.7600 |
| 2019-12-31 | 近五年 | 76.5000 | 9.4800 | 67.0200 | 1.6800 | 0.9100 | 0.7700 |
| 2019-12-31 | 成立至今 | 497.6800 | 134.4100 | 363.2700 | 1.5200 | 0.9700 | 0.5500 |
| 2019-09-30 | 近三个月 | 0.4500 | -0.6400 | 1.0900 | 1.1100 | 0.5500 | 0.5600 |
| 2019-06-30 | 近一个月 | 8.5400 | 1.8400 | 6.7000 | 1.4800 | 0.6300 | 0.8500 |
| 2019-06-30 | 近三个月 | 8.1100 | -2.0200 | 10.1300 | 1.7200 | 0.8500 | 0.8700 |
| 2019-06-30 | 近三个月 | 8.1100 | -2.0200 | 10.1300 | 1.7200 | 0.8500 | 0.8700 |
| 2019-06-30 | 近六个月 | 44.9500 | 12.6700 | 32.2800 | 1.6700 | 0.8600 | 0.8100 |
| 2019-06-30 | 近一年 | 11.6000 | 4.6700 | 6.9300 | 1.7200 | 0.8500 | 0.8700 |
| 2019-06-30 | 近三年 | 55.6000 | 3.2600 | 52.3400 | 1.3700 | 0.6200 | 0.7500 |
| 2019-06-30 | 成立至今 | 461.6300 | 127.4100 | 334.2200 | 1.5400 | 0.9800 | 0.5600 |
| 2019-03-31 | 近三个月 | 34.0800 | 14.9900 | 19.0900 | 1.6100 | 0.8700 | 0.7400 |
| 2018-12-31 | 近三个月 | -15.9700 | -6.3800 | -9.5900 | 1.9400 | 0.9200 | 1.0200 |
| 2018-12-31 | 近三个月 | -15.9700 | -6.3800 | -9.5900 | 1.9400 | 0.9200 | 1.0200 |
| 2018-12-31 | 近六个月 | -23.0100 | -7.1000 | -15.9100 | 1.7400 | 0.8200 | 0.9200 |
| 2018-12-31 | 近一年 | -24.1800 | -13.9700 | -10.2100 | 1.6700 | 0.7500 | 0.9200 |
| 2018-12-31 | 近三年 | 5.1800 | -16.7100 | 21.8900 | 1.4500 | 0.7100 | 0.7400 |
| 2018-12-31 | 近五年 | 27.4200 | 23.3200 | 4.1000 | 1.6300 | 0.9100 | 0.7200 |
| 2018-12-31 | 成立至今 | 287.4500 | 101.8300 | 185.6200 | 1.5300 | 0.9800 | 0.5500 |
| 2018-09-30 | 近三个月 | -8.3800 | -0.7800 | -7.6000 | 1.5500 | 0.7300 | 0.8200 |
| 2018-06-30 | 近一个月 | -3.1100 | -4.7000 | 1.5900 | 1.7300 | 0.7500 | 0.9800 |
| 2018-06-30 | 近三个月 | 4.3400 | -5.7800 | 10.1200 | 1.5900 | 0.6500 | 0.9400 |
| 2018-06-30 | 近三个月 | 4.3400 | -5.7800 | 10.1200 | 1.5900 | 0.6500 | 0.9400 |
| 2018-06-30 | 近六个月 | -1.5200 | -7.3900 | 5.8700 | 1.5900 | 0.6600 | 0.9300 |
| 2018-06-30 | 近一年 | 15.8300 | -5.5500 | 21.3800 | 1.3900 | 0.5300 | 0.8600 |
| 2018-06-30 | 近三年 | 14.0000 | -17.0200 | 31.0200 | 1.6700 | 0.9000 | 0.7700 |
| 2018-06-30 | 成立至今 | 403.2300 | 117.2700 | 285.9600 | 1.5200 | 0.9900 | 0.5300 |
| 2018-03-31 | 近三个月 | -5.6100 | -1.7100 | -3.9000 | 1.6000 | 0.6800 | 0.9200 |
| 2017-12-31 | 近三个月 | 14.4000 | -0.9800 | 15.3800 | 1.4300 | 0.3700 | 1.0600 |
| 2017-12-31 | 近三个月 | 14.4000 | -0.9800 | 15.3800 | 1.4300 | 0.3700 | 1.0600 |
| 2017-12-31 | 近六个月 | 17.6200 | 1.9900 | 15.6300 | 1.1700 | 0.3500 | 0.8200 |
| 2017-12-31 | 近一年 | 39.5500 | 3.0800 | 36.4700 | 1.0500 | 0.3500 | 0.7000 |
| 2017-12-31 | 近三年 | 50.9000 | 9.5700 | 41.3300 | 1.7700 | 1.0200 | 0.7500 |
| 2017-12-31 | 近五年 | 63.8100 | 40.1600 | 23.6500 | 1.5400 | 0.9000 | 0.6400 |
| 2017-12-31 | 成立至今 | 411.0000 | 134.6000 | 276.4000 | 1.5200 | 1.0000 | 0.5200 |
| 2017-09-30 | 近三个月 | 2.8200 | 2.9900 | -0.1700 | 0.8500 | 0.3300 | 0.5200 |
| 2017-06-30 | 近一个月 | 8.2900 | 1.8100 | 6.4800 | 1.0900 | 0.3300 | 0.7600 |
| 2017-06-30 | 近三个月 | 9.3600 | -0.8400 | 10.2000 | 1.1100 | 0.3800 | 0.7300 |
| 2017-06-30 | 近三个月 | 9.3600 | -0.8400 | 10.2000 | 1.1100 | 0.3800 | 0.7300 |
| 2017-06-30 | 近六个月 | 18.6400 | 1.0700 | 17.5700 | 0.9200 | 0.3600 | 0.5600 |
| 2017-06-30 | 近一年 | 20.3600 | 4.4500 | 15.9100 | 0.8800 | 0.4100 | 0.4700 |
| 2017-06-30 | 近三年 | 58.8800 | 41.7100 | 17.1700 | 1.7600 | 1.0500 | 0.7100 |
| 2017-06-30 | 成立至今 | 334.4400 | 130.0300 | 204.4100 | 1.5300 | 1.0200 | 0.5100 |
| 2017-03-31 | 近三个月 | 8.4800 | 1.9200 | 6.5600 | 0.6900 | 0.3300 | 0.3600 |
| 2016-12-31 | 近三个月 | -4.6700 | 1.4000 | -6.0700 | 0.7800 | 0.4400 | 0.3400 |
| 2016-12-31 | 近三个月 | -4.6700 | 1.4000 | -6.0700 | 0.7800 | 0.4400 | 0.3400 |
| 2016-12-31 | 近六个月 | 1.4500 | 3.3400 | -1.8900 | 0.8400 | 0.4600 | 0.3800 |
| 2016-12-31 | 近一年 | -0.5900 | -6.0800 | 5.4900 | 1.5400 | 0.9200 | 0.6200 |
| 2016-12-31 | 近三年 | 20.4300 | 39.0600 | -18.6300 | 1.7700 | 1.0700 | 0.7000 |
| 2016-12-31 | 近五年 | 20.2600 | 40.3300 | -20.0700 | 1.5200 | 0.9300 | 0.5900 |
| 2016-12-31 | 成立至今 | 266.1900 | 127.5900 | 138.6000 | 1.5500 | 1.0300 | 0.5200 |
| 2016-09-30 | 近三个月 | 6.4200 | 1.9100 | 4.5100 | 0.9000 | 0.4900 | 0.4100 |
| 2016-06-30 | 近一个月 | 4.1700 | 1.1600 | 3.0100 | 1.5300 | 0.6900 | 0.8400 |
| 2016-06-30 | 近三个月 | 10.2900 | -0.3500 | 10.6400 | 1.5900 | 0.7300 | 0.8600 |
| 2016-06-30 | 近三个月 | 10.2900 | -0.3500 | 10.6400 | 1.5900 | 0.7300 | 0.8600 |
| 2016-06-30 | 近六个月 | -2.0200 | -9.1100 | 7.0900 | 2.0300 | 1.2200 | 0.8100 |
| 2016-06-30 | 近一年 | -18.2400 | -15.8800 | -2.3600 | 2.3900 | 1.4100 | 0.9800 |
| 2016-06-30 | 近三年 | 20.0900 | 41.4800 | -21.3900 | 1.8000 | 1.0800 | 0.7200 |
| 2016-06-30 | 成立至今 | 260.9300 | 120.2400 | 140.6900 | 1.5800 | 1.0500 | 0.5300 |
| 2016-03-31 | 近三个月 | -11.1600 | -8.8000 | -2.3600 | 2.4000 | 1.5900 | 0.8100 |
| 2015-12-31 | 近三个月 | 13.1700 | 12.1700 | 1.0000 | 1.7000 | 0.9800 | 0.7200 |
| 2015-12-31 | 近三个月 | 13.1700 | 12.1700 | 1.0000 | 1.7000 | 0.9800 | 0.7200 |
| 2015-12-31 | 近六个月 | -16.5500 | -7.3100 | -9.2400 | 2.7000 | 1.5800 | 1.1200 |
| 2015-12-31 | 近一年 | 8.7800 | 13.3500 | -4.5700 | 2.4300 | 1.4700 | 0.9600 |
| 2015-12-31 | 近三年 | 18.1100 | 45.0000 | -26.8900 | 1.6700 | 1.0100 | 0.6600 |
| 2015-12-31 | 近五年 | -3.0000 | 30.7500 | -33.7500 | 1.4400 | 0.8900 | 0.5500 |
| 2015-12-31 | 成立至今 | 268.3900 | 142.7000 | 125.6900 | 1.5600 | 1.0400 | 0.5200 |
| 2015-09-30 | 近三个月 | -26.2600 | -17.3700 | -8.8900 | 3.3700 | 1.9700 | 1.4000 |
| 2015-06-30 | 近一个月 | -9.5900 | -4.3100 | -5.2800 | 3.4200 | 2.0100 | 1.4100 |
| 2015-06-30 | 近三个月 | 8.8500 | 10.2300 | -1.3800 | 2.6100 | 1.5400 | 1.0700 |
| 2015-06-30 | 近三个月 | 8.8500 | 10.2300 | -1.3800 | 2.6100 | 1.5400 | 1.0700 |
| 2015-06-30 | 近六个月 | 30.3600 | 22.2800 | 8.0800 | 2.1200 | 1.3400 | 0.7800 |
| 2015-06-30 | 近一年 | 61.4400 | 61.3000 | 0.1400 | 1.6700 | 1.0600 | 0.6100 |
| 2015-06-30 | 近三年 | 40.9200 | 59.1800 | -18.2600 | 1.2800 | 0.8100 | 0.4700 |
| 2015-06-30 | 成立至今 | 341.4300 | 161.8300 | 179.6000 | 1.4800 | 1.0100 | 0.4700 |
| 2015-03-31 | 近三个月 | 19.7700 | 10.9400 | 8.8300 | 1.4100 | 1.1000 | 0.3100 |
| 2014-12-31 | 近三个月 | 16.0400 | 19.9400 | -3.9000 | 1.3000 | 0.9000 | 0.4000 |
| 2014-12-31 | 近三个月 | 16.0400 | 19.9400 | -3.9000 | 1.3000 | 0.9000 | 0.4000 |
| 2014-12-31 | 近六个月 | 23.8400 | 31.9100 | -8.0700 | 1.1000 | 0.7100 | 0.3900 |
| 2014-12-31 | 近一年 | 11.3700 | 30.8200 | -19.4500 | 1.0900 | 0.6400 | 0.4500 |
| 2014-12-31 | 近三年 | 11.2400 | 32.0200 | -20.7800 | 1.0400 | 0.6600 | 0.3800 |
| 2014-12-31 | 近五年 | -15.0200 | 5.3600 | -20.3800 | 1.1100 | 0.7100 | 0.4000 |
| 2014-12-31 | 成立至今 | 238.6700 | 114.1100 | 124.5600 | 1.4500 | 0.9900 | 0.4600 |
| 2014-09-30 | 近三个月 | 6.7200 | 9.9800 | -3.2600 | 0.8800 | 0.4700 | 0.4100 |
| 2014-06-30 | 近一个月 | 3.3100 | 0.6600 | 2.6500 | 0.8100 | 0.4300 | 0.3800 |
| 2014-06-30 | 近三个月 | 0.8100 | 1.1500 | -0.3400 | 0.8400 | 0.4700 | 0.3700 |
| 2014-06-30 | 近三个月 | 0.8100 | 1.1500 | -0.3400 | 0.8400 | 0.4700 | 0.3700 |
| 2014-06-30 | 近六个月 | -10.0700 | -0.8200 | -9.2500 | 1.0600 | 0.5400 | 0.5200 |
| 2014-06-30 | 近一年 | -9.0200 | 4.2700 | -13.2900 | 1.0900 | 0.6000 | 0.4900 |
| 2014-06-30 | 近三年 | -27.9300 | -12.0700 | -15.8600 | 1.0500 | 0.6700 | 0.3800 |
| 2014-06-30 | 成立至今 | 173.4100 | 62.3200 | 111.0900 | 1.4600 | 1.0100 | 0.4500 |
| 2014-03-31 | 近三个月 | -10.7900 | -1.9500 | -8.8400 | 1.2500 | 0.6200 | 0.6300 |
| 2013-12-31 | 近三个月 | -5.0500 | -1.2000 | -3.8500 | 1.0800 | 0.5900 | 0.4900 |
| 2013-12-31 | 近三个月 | -5.0500 | -1.2000 | -3.8500 | 1.0800 | 0.5900 | 0.4900 |
| 2013-12-31 | 近六个月 | 1.1300 | 5.1300 | -4.0000 | 1.1300 | 0.6400 | 0.4900 |
| 2013-12-31 | 近一年 | -2.5300 | -2.2200 | -0.3100 | 1.1300 | 0.6900 | 0.4400 |
| 2013-12-31 | 近三年 | -19.9500 | -11.8200 | -8.1300 | 1.0500 | 0.6800 | 0.3700 |
| 2013-12-31 | 近五年 | 40.6400 | 14.9200 | 25.7200 | 1.2100 | 0.8300 | 0.3800 |
| 2013-12-31 | 成立至今 | 204.0100 | 63.6700 | 140.3400 | 1.4800 | 1.0200 | 0.4600 |
| 2013-09-30 | 近三个月 | 6.5500 | 6.4100 | 0.1400 | 1.1700 | 0.6800 | 0.4900 |
| 2013-06-30 | 近一个月 | -11.3500 | -8.4300 | -2.9200 | 1.5100 | 0.9300 | 0.5800 |
| 2013-06-30 | 近三个月 | -6.5300 | -6.5300 | 0.0000 | 1.1500 | 0.7200 | 0.4300 |
| 2013-06-30 | 近三个月 | -6.5300 | -6.5300 | 0.0000 | 1.1500 | 0.7200 | 0.4300 |
| 2013-06-30 | 近六个月 | -3.6200 | -6.9900 | 3.3700 | 1.1300 | 0.7400 | 0.3900 |
| 2013-06-30 | 近一年 | -4.0300 | -5.3600 | 1.3300 | 0.9400 | 0.6900 | 0.2500 |
| 2013-06-30 | 近三年 | -5.3500 | -7.5500 | 2.2000 | 1.0900 | 0.7100 | 0.3800 |
| 2013-06-30 | 成立至今 | 200.6100 | 55.6700 | 144.9400 | 1.5000 | 1.0400 | 0.4600 |
| 2013-03-31 | 近三个月 | 3.0900 | -0.4900 | 3.5800 | 1.1000 | 0.7700 | 0.3300 |
| 2012-12-31 | 近三个月 | 5.6300 | 5.4600 | 0.1700 | 0.7400 | 0.6600 | 0.0800 |
| 2012-12-31 | 近三个月 | 5.6300 | 5.4600 | 0.1700 | 0.7400 | 0.6600 | 0.0800 |
| 2012-12-31 | 近六个月 | -0.4200 | 1.7600 | -2.1800 | 0.7400 | 0.6300 | 0.1100 |
| 2012-12-31 | 近一年 | 2.4400 | 3.2000 | -0.7600 | 0.9100 | 0.6500 | 0.2600 |
| 2012-12-31 | 近三年 | -21.7400 | -17.6300 | -4.1100 | 1.1100 | 0.7400 | 0.3700 |
| 2012-12-31 | 近五年 | -33.3000 | -34.4800 | 1.1800 | 1.6300 | 1.0900 | 0.5400 |
| 2012-12-31 | 成立至今 | 211.9100 | 67.3800 | 144.5300 | 1.5100 | 1.0500 | 0.4600 |
| 2012-09-30 | 近三个月 | -5.7300 | -3.5100 | -2.2200 | 0.7400 | 0.6100 | 0.1300 |
| 2012-06-30 | 近一个月 | -2.5900 | -3.6600 | 1.0700 | 0.8100 | 0.5800 | 0.2300 |
| 2012-06-30 | 近三个月 | 0.9900 | -0.6200 | 1.6100 | 0.8000 | 0.5800 | 0.2200 |
| 2012-06-30 | 近三个月 | 0.9900 | -0.6200 | 1.6100 | 0.8000 | 0.5800 | 0.2200 |
| 2012-06-30 | 近六个月 | 2.8800 | 1.4200 | 1.4600 | 1.0600 | 0.6800 | 0.3800 |
| 2012-06-30 | 近一年 | -17.4300 | -10.8900 | -6.5400 | 1.1000 | 0.7100 | 0.3900 |
| 2012-06-30 | 近三年 | -10.6100 | -13.9300 | 3.3200 | 1.2300 | 0.8500 | 0.3800 |
| 2012-06-30 | 成立至今 | 213.2300 | 64.4900 | 148.7400 | 1.5500 | 1.0800 | 0.4700 |
| 2012-03-31 | 近三个月 | 1.8700 | 2.0500 | -0.1800 | 1.2900 | 0.7700 | 0.5200 |
| 2011-12-31 | 近三个月 | -8.6600 | -3.6200 | -5.0400 | 1.1900 | 0.7400 | 0.4500 |
| 2011-12-31 | 近三个月 | -8.6600 | -3.6200 | -5.0400 | 1.1900 | 0.7400 | 0.4500 |
| 2011-12-31 | 近六个月 | -19.7500 | -12.1400 | -7.6100 | 1.1200 | 0.7400 | 0.3800 |
| 2011-12-31 | 近一年 | -19.8400 | -12.6200 | -7.2200 | 1.1100 | 0.6900 | 0.4200 |
| 2011-12-31 | 近三年 | 40.8400 | 13.8900 | 26.9500 | 1.3100 | 0.9100 | 0.4000 |
| 2011-12-31 | 近五年 | 38.8000 | -1.7200 | 40.5200 | 1.7900 | 1.2100 | 0.5800 |
| 2011-12-31 | 成立至今 | 204.4500 | 62.1900 | 142.2600 | 1.5800 | 1.1000 | 0.4800 |
| 2011-09-30 | 近三个月 | -12.1100 | -8.8400 | -3.2700 | 1.0600 | 0.7300 | 0.3300 |
| 2011-06-30 | 近一个月 | 2.3700 | 0.4900 | 1.8800 | 1.1400 | 0.6300 | 0.5100 |
| 2011-06-30 | 近三个月 | -1.6800 | -3.1900 | 1.5100 | 0.9600 | 0.6000 | 0.3600 |
| 2011-06-30 | 近三个月 | -1.6800 | -3.1900 | 1.5100 | 0.9600 | 0.6000 | 0.3600 |
| 2011-06-30 | 近六个月 | -0.1200 | -0.5500 | 0.4300 | 1.0900 | 0.6500 | 0.4400 |
| 2011-06-30 | 近一年 | 19.4400 | 9.6300 | 9.8100 | 1.2100 | 0.7400 | 0.4700 |
| 2011-06-30 | 近三年 | 27.6900 | 5.2400 | 22.4500 | 1.6800 | 1.1100 | 0.5700 |
| 2011-06-30 | 成立至今 | 279.3600 | 84.6000 | 194.7600 | 1.6000 | 1.1200 | 0.4800 |
| 2011-03-31 | 近三个月 | 1.5900 | 2.7300 | -1.1400 | 1.2200 | 0.6900 | 0.5300 |
| 2010-12-31 | 近三个月 | 4.2100 | 3.1900 | 1.0200 | 1.4500 | 0.9400 | 0.5100 |
| 2010-12-31 | 近三个月 | 4.2100 | 3.1900 | 1.0200 | 1.4500 | 0.9400 | 0.5100 |
| 2010-12-31 | 近六个月 | 19.5800 | 10.2300 | 9.3500 | 1.3100 | 0.8300 | 0.4800 |
| 2010-12-31 | 近一年 | -4.7100 | -8.6600 | 3.9500 | 1.2900 | 0.8500 | 0.4400 |
| 2010-12-31 | 近三年 | -18.7900 | -27.3400 | 8.5500 | 1.9300 | 1.2900 | 0.6400 |
| 2010-12-31 | 近五年 | 294.8000 | 97.1100 | 197.6900 | 1.8100 | 1.2300 | 0.5800 |
| 2010-12-31 | 成立至今 | 279.8000 | 85.6100 | 194.1900 | 1.6400 | 1.1500 | 0.4900 |
| 2010-09-30 | 近三个月 | 14.7400 | 6.8300 | 7.9100 | 1.1700 | 0.7100 | 0.4600 |
| 2010-06-30 | 近一个月 | -6.7000 | -4.6300 | -2.0700 | 1.3600 | 0.9100 | 0.4500 |
| 2010-06-30 | 近三个月 | -17.8700 | -14.5900 | -3.2800 | 1.4200 | 0.9800 | 0.4400 |
| 2010-06-30 | 近三个月 | -17.8700 | -14.5900 | -3.2800 | 1.4200 | 0.9800 | 0.4400 |
| 2010-06-30 | 近六个月 | -20.3100 | -17.1400 | -3.1700 | 1.2400 | 0.8600 | 0.3800 |
| 2010-06-30 | 近一年 | -9.3600 | -11.8900 | 2.5300 | 1.3800 | 1.0400 | 0.3400 |
| 2010-06-30 | 近三年 | -17.4700 | -17.3600 | -0.1100 | 1.9400 | 1.3400 | 0.6000 |
| 2010-06-30 | 成立至今 | 217.6100 | 68.3900 | 149.2200 | 1.6600 | 1.1700 | 0.4900 |
| 2010-03-31 | 近三个月 | -2.9600 | -2.9800 | 0.0200 | 1.0200 | 0.7200 | 0.3000 |
| 2009-12-31 | 近三个月 | 15.1700 | 10.1100 | 5.0600 | 1.3500 | 0.9500 | 0.4000 |
| 2009-12-31 | 近三个月 | 15.1700 | 10.1100 | 5.0600 | 1.3500 | 0.9500 | 0.4000 |
| 2009-12-31 | 近六个月 | 13.7300 | 6.3400 | 7.3900 | 1.4900 | 1.1800 | 0.3100 |
| 2009-12-31 | 近一年 | 84.4100 | 42.6900 | 41.7200 | 1.5000 | 1.1300 | 0.3700 |
| 2009-12-31 | 近三年 | 81.7000 | 23.1300 | 58.5700 | 2.0900 | 1.4200 | 0.6700 |
| 2009-12-31 | 近五年 | 313.0100 | 118.3300 | 194.6800 | 1.7700 | 1.2200 | 0.5500 |
| 2009-12-31 | 成立至今 | 298.5500 | 103.2100 | 195.3400 | 1.6900 | 1.1900 | 0.5000 |
| 2009-09-30 | 近三个月 | -1.2500 | -3.4300 | 2.1800 | 1.6100 | 1.3600 | 0.2500 |
| 2009-06-30 | 近一个月 | 10.3300 | 7.2700 | 3.0600 | 0.7900 | 0.6900 | 0.1000 |
| 2009-06-30 | 近三个月 | 20.8100 | 14.5300 | 6.2800 | 1.0200 | 0.8400 | 0.1800 |
| 2009-06-30 | 近三个月 | 20.8100 | 14.5300 | 6.2800 | 1.0200 | 0.8400 | 0.1800 |
| 2009-06-30 | 近六个月 | 62.1500 | 34.1900 | 27.9600 | 1.4900 | 1.0700 | 0.4200 |
| 2009-06-30 | 近一年 | 17.9700 | 8.9500 | 9.0200 | 2.2600 | 1.4300 | 0.8300 |
| 2009-06-30 | 近三年 | 111.5100 | 62.3800 | 49.1300 | 2.0600 | 1.3800 | 0.6800 |
| 2009-06-30 | 成立至今 | 250.4000 | 91.1100 | 159.2900 | 1.7100 | 1.1900 | 0.5200 |
| 2009-03-31 | 近三个月 | 34.2100 | 17.1700 | 17.0400 | 1.8700 | 1.2800 | 0.5900 |
| 2008-12-31 | 近三个月 | -6.9700 | -11.3900 | 4.4200 | 2.8100 | 1.6600 | 1.1500 |
| 2008-12-31 | 近三个月 | -6.9700 | -11.3900 | 4.4200 | 2.8100 | 1.6600 | 1.1500 |
| 2008-12-31 | 近六个月 | -27.2500 | -18.8100 | -8.4400 | 2.7500 | 1.6700 | 1.0800 |
| 2008-12-31 | 近一年 | -53.7900 | -44.2500 | -9.5400 | 2.6600 | 1.7000 | 0.9600 |
| 2008-12-31 | 近三年 | 124.7000 | 51.2300 | 73.4700 | 2.0400 | 1.3600 | 0.6800 |
| 2008-12-31 | 成立至今 | 116.1600 | 42.4100 | 73.7500 | 1.7300 | 1.2000 | 0.5300 |
| 2008-09-30 | 近三个月 | -21.8000 | -8.3800 | -13.4200 | 2.7200 | 1.6900 | 1.0300 |
| 2008-06-30 | 近一个月 | -18.4900 | -12.4600 | -6.0300 | 2.9100 | 1.9300 | 0.9800 |
| 2008-06-30 | 近三个月 | -21.1400 | -12.4200 | -8.7200 | 2.8300 | 1.8600 | 0.9700 |
| 2008-06-30 | 近三个月 | -21.1400 | -12.4200 | -8.7200 | 2.8300 | 1.8600 | 0.9700 |
| 2008-06-30 | 近六个月 | -36.4800 | -31.3400 | -5.1400 | 2.5700 | 1.7400 | 0.8300 |
| 2008-06-30 | 近一年 | -22.8000 | -13.9100 | -8.8900 | 2.0700 | 1.5100 | 0.5600 |
| 2008-06-30 | 近三年 | 219.8100 | 99.2600 | 120.5500 | 1.7100 | 1.2000 | 0.5100 |
| 2008-06-30 | 成立至今 | 197.1000 | 75.4100 | 121.6900 | 1.5400 | 1.1300 | 0.4100 |
| 2008-03-31 | 近三个月 | -19.4600 | -21.6000 | 2.1400 | 2.3000 | 1.6200 | 0.6800 |
| 2007-12-31 | 近三个月 | -1.3800 | -0.1000 | -1.2800 | 1.2000 | 1.2600 | -0.0600 |
| 2007-12-31 | 近三个月 | -1.3800 | -0.1000 | -1.2800 | 1.2000 | 1.2600 | -0.0600 |
| 2007-12-31 | 近六个月 | 21.5200 | 25.3800 | -3.8600 | 1.4100 | 1.2200 | 0.1900 |
| 2007-12-31 | 近一年 | 113.2000 | 54.8000 | 58.4000 | 1.8800 | 1.3200 | 0.5600 |
| 2007-12-31 | 近三年 | 384.4000 | 174.4800 | 209.9200 | 1.4200 | 1.0300 | 0.3900 |
| 2007-12-31 | 成立至今 | 367.6400 | 155.4700 | 212.1700 | 1.3300 | 1.0100 | 0.3200 |
| 2007-09-30 | 近三个月 | 23.2300 | 25.5100 | -2.2800 | 1.5800 | 1.1600 | 0.4200 |
| 2007-06-30 | 近一个月 | 4.7500 | -4.3000 | 9.0500 | 3.0800 | 1.7200 | 1.3600 |
| 2007-06-30 | 近三个月 | 38.1000 | 10.9900 | 27.1100 | 2.3900 | 1.4000 | 0.9900 |
| 2007-06-30 | 近三个月 | 38.1000 | 10.9900 | 27.1100 | 2.3900 | 1.4000 | 0.9900 |
| 2007-06-30 | 近六个月 | 75.4500 | 23.4600 | 51.9900 | 2.2700 | 1.4400 | 0.8300 |
| 2007-06-30 | 近一年 | 132.3000 | 73.1200 | 59.1800 | 1.8000 | 1.1800 | 0.6200 |
| 2007-06-30 | 近三年 | 284.8400 | 107.9600 | 176.8800 | 1.3200 | 0.9700 | 0.3500 |
| 2007-06-30 | 成立至今 | 284.8400 | 103.7500 | 181.0900 | 1.3200 | 0.9600 | 0.3600 |
| 2007-03-31 | 近三个月 | 27.0500 | 11.2300 | 15.8200 | 2.1500 | 1.4800 | 0.6700 |
| 2006-12-31 | 近三个月 | 28.7800 | 26.2800 | 2.5000 | 1.2100 | 0.8000 | 0.4100 |
| 2006-12-31 | 近三个月 | 28.7800 | 26.2800 | 2.5000 | 1.2100 | 0.8000 | 0.4100 |
| 2006-12-31 | 近六个月 | 32.4000 | 29.9300 | 2.4700 | 1.1900 | 0.7900 | 0.4000 |
| 2006-12-31 | 近一年 | 128.0100 | 64.6800 | 63.3300 | 1.2700 | 0.8100 | 0.4600 |
| 2006-12-31 | 成立至今 | 119.3500 | 52.9800 | 66.3700 | 1.0300 | 0.8300 | 0.2000 |
| 2006-09-30 | 近三个月 | 2.8100 | 2.8900 | -0.0800 | 1.1600 | 0.7500 | 0.4100 |
| 2006-06-30 | 近一个月 | 2.5500 | 1.3900 | 1.1600 | 1.6100 | 1.0500 | 0.5600 |
| 2006-06-30 | 近三个月 | 42.6000 | 17.5600 | 25.0400 | 1.6800 | 1.0100 | 0.6700 |
| 2006-06-30 | 近三个月 | 42.6000 | 17.5600 | 25.0400 | 1.6800 | 1.0100 | 0.6700 |
| 2006-06-30 | 近六个月 | 72.2100 | 26.7400 | 45.4700 | 1.3400 | 0.8300 | 0.5100 |
| 2006-06-30 | 近一年 | 78.3300 | 34.6500 | 43.6800 | 1.0900 | 0.7800 | 0.3100 |
| 2006-06-30 | 成立至今 | 65.6700 | 17.7400 | 47.9300 | 0.9800 | 0.8400 | 0.1400 |
| 2006-03-31 | 近三个月 | 20.7600 | 7.8100 | 12.9500 | 0.8500 | 0.5800 | 0.2700 |
| 2005-12-31 | 近三个月 | -0.9300 | 0.3700 | -1.3000 | 0.7500 | 0.5700 | 0.1800 |
| 2005-12-31 | 近三个月 | -0.9300 | 0.3700 | -1.3000 | 0.7500 | 0.5700 | 0.1800 |
| 2005-12-31 | 近六个月 | 3.5500 | 6.2300 | -2.6800 | 0.7400 | 0.7200 | 0.0200 |
| 2005-12-31 | 近一年 | -0.3100 | 0.0600 | -0.3700 | 0.9000 | 0.8400 | 0.0600 |
| 2005-12-31 | 成立至今 | -3.8000 | -7.1100 | 3.3100 | 0.8100 | 0.8400 | -0.0300 |
| 2005-09-30 | 近三个月 | 4.5200 | 5.8400 | -1.3200 | 0.7300 | 0.8300 | -0.1000 |
| 2005-06-30 | 近一个月 | 4.0300 | 1.7700 | 2.2600 | 1.7200 | 1.4000 | 0.3200 |
| 2005-06-30 | 近三个月 | -1.0600 | -3.6500 | 2.5900 | 1.2400 | 1.0700 | 0.1700 |
| 2005-06-30 | 近三个月 | -1.0600 | -3.6500 | 2.5900 | 1.2400 | 1.0700 | 0.1700 |
| 2005-06-30 | 近六个月 | -3.7300 | -5.8100 | 2.0800 | 1.0600 | 0.9600 | 0.1000 |
| 2005-06-30 | 近一年 | -7.1000 | -10.7400 | 3.6400 | 0.8600 | 0.8900 | -0.0300 |
| 2005-06-30 | 成立至今 | -7.1000 | -12.5600 | 5.4600 | 0.8500 | 0.8900 | -0.0400 |
| 2005-03-31 | 近三个月 | -2.6900 | -2.2500 | -0.4400 | 0.8300 | 0.8300 | 0.0000 |
| 2004-12-31 | 近三个月 | -4.7400 | -6.6100 | 1.8700 | 0.7300 | 0.7500 | -0.0200 |
| 2004-12-31 | 近三个月 | -4.7400 | -6.6100 | 1.8700 | 0.7300 | 0.7500 | -0.0200 |
| 2004-12-31 | 近六个月 | -3.5000 | -5.6400 | 2.1400 | 0.6400 | 0.8400 | -0.2000 |
| 2004-12-31 | 成立至今 | -3.5000 | -8.3100 | 4.8100 | 0.6200 | 0.8300 | -0.2100 |
| 2004-09-30 | 近三个月 | 1.3000 | 0.0600 | 1.2400 | 0.5500 | 0.9200 | -0.3700 |
