国泰金鹏蓝筹价值混合(020009)
2025-05-23
1.2820
-0.5431%
| 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 | 4.7500 | -1.1000 | 5.8500 | 0.9500 | 0.5300 | 0.4200 |
| 2025-03-31 | 近六个月 | 1.7900 | -1.6800 | 3.4700 | 1.4500 | 0.7800 | 0.6700 |
| 2025-03-31 | 近一年 | 10.6900 | 7.7000 | 2.9900 | 1.3800 | 0.7200 | 0.6600 |
| 2025-03-31 | 近三年 | 12.3700 | 5.5400 | 6.8300 | 1.2200 | 0.6500 | 0.5700 |
| 2025-03-31 | 近五年 | 76.3100 | 13.8500 | 62.4600 | 1.2900 | 0.6800 | 0.6100 |
| 2025-03-31 | 成立至今 | 647.0700 | 188.5100 | 458.5600 | 1.4700 | 0.9700 | 0.5000 |
| 2024-12-31 | 近三个月 | -2.8300 | -0.5900 | -2.2400 | 1.8000 | 0.9600 | 0.8400 |
| 2024-12-31 | 近三个月 | -2.8300 | -0.5900 | -2.2400 | 1.8000 | 0.9600 | 0.8400 |
| 2024-12-31 | 近六个月 | 8.6500 | 8.1800 | 0.4700 | 1.7300 | 0.9000 | 0.8300 |
| 2024-12-31 | 近六个月 | 8.6500 | 8.1800 | 0.4700 | 1.7300 | 0.9000 | 0.8300 |
| 2024-12-31 | 近一年 | 8.6500 | 13.6000 | -4.9500 | 1.4700 | 0.7200 | 0.7500 |
| 2024-12-31 | 近一年 | 8.6500 | 13.6000 | -4.9500 | 1.4700 | 0.7200 | 0.7500 |
| 2024-12-31 | 近三年 | -11.2800 | -0.9500 | -10.3300 | 1.2700 | 0.6800 | 0.5900 |
| 2024-12-31 | 近三年 | -11.2800 | -0.9500 | -10.3300 | 1.2700 | 0.6800 | 0.5900 |
| 2024-12-31 | 近五年 | 69.4500 | 7.9900 | 61.4600 | 1.3400 | 0.7100 | 0.6300 |
| 2024-12-31 | 近五年 | 69.4500 | 7.9900 | 61.4600 | 1.3400 | 0.7100 | 0.6300 |
| 2024-12-31 | 成立至今 | 613.1600 | 191.7100 | 421.4500 | 1.4800 | 0.9700 | 0.5100 |
| 2024-12-31 | 成立至今 | 613.1600 | 191.7100 | 421.4500 | 1.4800 | 0.9700 | 0.5100 |
| 2024-09-30 | 近三个月 | 11.8200 | 8.8300 | 2.9900 | 1.6600 | 0.8400 | 0.8200 |
| 2024-09-30 | 近六个月 | 8.7400 | 9.5400 | -0.8000 | 1.3300 | 0.6700 | 0.6600 |
| 2024-09-30 | 近一年 | 8.9200 | 10.3700 | -1.4500 | 1.2500 | 0.5900 | 0.6600 |
| 2024-09-30 | 近三年 | -2.6700 | 0.5500 | -3.2200 | 1.1900 | 0.6400 | 0.5500 |
| 2024-09-30 | 近五年 | 91.9800 | 13.7400 | 78.2400 | 1.2900 | 0.6900 | 0.6000 |
| 2024-09-30 | 成立至今 | 633.9600 | 193.4400 | 440.5200 | 1.4700 | 0.9700 | 0.5000 |
| 2024-06-30 | 近一个月 | -5.7300 | -1.0300 | -4.7000 | 0.6500 | 0.3000 | 0.3500 |
| 2024-06-30 | 近三个月 | -2.7500 | 0.6500 | -3.4000 | 0.8300 | 0.4100 | 0.4200 |
| 2024-06-30 | 近三个月 | -2.7500 | 0.6500 | -3.4000 | 0.8300 | 0.4100 | 0.4200 |
| 2024-06-30 | 近六个月 | 0.0000 | 5.0000 | -5.0000 | 1.1500 | 0.4800 | 0.6700 |
| 2024-06-30 | 近六个月 | 0.0000 | 5.0000 | -5.0000 | 1.1500 | 0.4800 | 0.6700 |
| 2024-06-30 | 近一年 | -8.3900 | 1.3100 | -9.7000 | 1.0300 | 0.4800 | 0.5500 |
| 2024-06-30 | 近一年 | -8.3900 | 1.3100 | -9.7000 | 1.0300 | 0.4800 | 0.5500 |
| 2024-06-30 | 近三年 | -9.7700 | -12.1400 | 2.3700 | 1.1600 | 0.6300 | 0.5300 |
| 2024-06-30 | 近三年 | -9.7700 | -12.1400 | 2.3700 | 1.1600 | 0.6300 | 0.5300 |
| 2024-06-30 | 近五年 | 81.8400 | 5.0400 | 76.8000 | 1.2500 | 0.6700 | 0.5800 |
| 2024-06-30 | 成立至今 | 556.4000 | 169.6400 | 386.7600 | 1.4700 | 0.9700 | 0.5000 |
| 2024-06-30 | 成立至今 | 556.4000 | 169.6400 | 386.7600 | 1.4700 | 0.9700 | 0.5000 |
| 2024-03-31 | 近三个月 | 2.8300 | 4.3200 | -1.4900 | 1.4100 | 0.5400 | 0.8700 |
| 2024-03-31 | 近六个月 | 0.1700 | 0.7600 | -0.5900 | 1.1700 | 0.4900 | 0.6800 |
| 2024-03-31 | 近一年 | -4.8300 | -1.3600 | -3.4700 | 1.0700 | 0.5000 | 0.5700 |
| 2024-03-31 | 近三年 | 1.9400 | -12.9000 | 14.8400 | 1.1800 | 0.6400 | 0.5400 |
| 2024-03-31 | 近五年 | 84.0500 | 5.9300 | 78.1200 | 1.2800 | 0.7000 | 0.5800 |
| 2024-03-31 | 成立至今 | 574.9500 | 167.8900 | 407.0600 | 1.4800 | 0.9800 | 0.5000 |
| 2023-12-31 | 近三个月 | -2.5900 | -3.4100 | 0.8200 | 0.8900 | 0.4400 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.5900 | -3.4100 | 0.8200 | 0.8900 | 0.4400 | 0.4500 |
| 2023-12-31 | 近六个月 | -8.3900 | -3.5200 | -4.8700 | 0.9000 | 0.4900 | 0.4100 |
| 2023-12-31 | 近六个月 | -8.3900 | -3.5200 | -4.8700 | 0.9000 | 0.4900 | 0.4100 |
| 2023-12-31 | 近一年 | 1.1300 | -2.4400 | 3.5700 | 0.9100 | 0.4900 | 0.4200 |
| 2023-12-31 | 近一年 | 1.1300 | -2.4400 | 3.5700 | 0.9100 | 0.4900 | 0.4200 |
| 2023-12-31 | 近三年 | -0.9200 | -16.4600 | 15.5400 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 近三年 | -0.9200 | -16.4600 | 15.5400 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 近五年 | 123.8100 | 18.5300 | 105.2800 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近五年 | 123.8100 | 18.5300 | 105.2800 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 成立至今 | 556.4000 | 156.8000 | 399.6000 | 1.4800 | 0.9800 | 0.5000 |
| 2023-12-31 | 成立至今 | 556.4000 | 156.8000 | 399.6000 | 1.4800 | 0.9800 | 0.5000 |
| 2023-09-30 | 近三个月 | -5.9600 | -0.1100 | -5.8500 | 0.9200 | 0.5400 | 0.3800 |
| 2023-09-30 | 近六个月 | -4.9900 | -2.1000 | -2.8900 | 0.9600 | 0.5100 | 0.4500 |
| 2023-09-30 | 近一年 | 6.9600 | 1.8300 | 5.1300 | 0.9500 | 0.6100 | 0.3400 |
| 2023-09-30 | 近三年 | 18.3500 | -5.5700 | 23.9200 | 1.2700 | 0.6800 | 0.5900 |
| 2023-09-30 | 近五年 | 100.8200 | 15.9400 | 84.8800 | 1.3200 | 0.7400 | 0.5800 |
| 2023-09-30 | 成立至今 | 573.8200 | 165.8700 | 407.9500 | 1.4900 | 0.9900 | 0.5000 |
| 2023-06-30 | 近一个月 | 3.4900 | 0.7800 | 2.7100 | 0.9300 | 0.5300 | 0.4000 |
| 2023-06-30 | 近三个月 | 1.0300 | -2.0000 | 3.0300 | 1.0100 | 0.4900 | 0.5200 |
| 2023-06-30 | 近三个月 | 1.0300 | -2.0000 | 3.0300 | 1.0100 | 0.4900 | 0.5200 |
| 2023-06-30 | 近六个月 | 10.3900 | 1.1200 | 9.2700 | 0.9100 | 0.5000 | 0.4100 |
| 2023-06-30 | 近六个月 | 10.3900 | 1.1200 | 9.2700 | 0.9100 | 0.5000 | 0.4100 |
| 2023-06-30 | 近一年 | 2.3300 | -6.1500 | 8.4800 | 1.0100 | 0.6100 | 0.4000 |
| 2023-06-30 | 近一年 | 2.3300 | -6.1500 | 8.4800 | 1.0100 | 0.6100 | 0.4000 |
| 2023-06-30 | 近三年 | 41.4400 | -0.3100 | 41.7500 | 1.3200 | 0.7200 | 0.6000 |
| 2023-06-30 | 近三年 | 41.4400 | -0.3100 | 41.7500 | 1.3200 | 0.7200 | 0.6000 |
| 2023-06-30 | 近五年 | 96.7100 | 17.7300 | 78.9800 | 1.3300 | 0.7600 | 0.5700 |
| 2023-06-30 | 成立至今 | 616.5300 | 166.1700 | 450.3600 | 1.4900 | 0.9900 | 0.5000 |
| 2023-06-30 | 成立至今 | 616.5300 | 166.1700 | 450.3600 | 1.4900 | 0.9900 | 0.5000 |
| 2023-03-31 | 近三个月 | 9.2600 | 3.1800 | 6.0800 | 0.8000 | 0.5100 | 0.2900 |
| 2023-03-31 | 近六个月 | 12.5800 | 4.0200 | 8.5600 | 0.9300 | 0.6900 | 0.2400 |
| 2023-03-31 | 近一年 | 6.6800 | -0.6500 | 7.3300 | 1.2000 | 0.7000 | 0.5000 |
| 2023-03-31 | 近三年 | 67.3800 | 7.1700 | 60.2100 | 1.3200 | 0.7200 | 0.6000 |
| 2023-03-31 | 近五年 | 76.0700 | 14.3900 | 61.6800 | 1.3300 | 0.7700 | 0.5600 |
| 2023-03-31 | 成立至今 | 609.2300 | 171.5900 | 437.6400 | 1.5000 | 1.0000 | 0.5000 |
| 2022-12-31 | 近三个月 | 3.0300 | 0.8200 | 2.2100 | 1.0500 | 0.8400 | 0.2100 |
| 2022-12-31 | 近三个月 | 3.0300 | 0.8200 | 2.2100 | 1.0500 | 0.8400 | 0.2100 |
| 2022-12-31 | 近六个月 | -7.3000 | -7.1800 | -0.1200 | 1.0900 | 0.7000 | 0.3900 |
| 2022-12-31 | 近六个月 | -7.3000 | -7.1800 | -0.1200 | 1.0900 | 0.7000 | 0.3900 |
| 2022-12-31 | 近一年 | -19.2500 | -10.6200 | -8.6300 | 1.3600 | 0.7900 | 0.5700 |
| 2022-12-31 | 近一年 | -19.2500 | -10.6200 | -8.6300 | 1.3600 | 0.7900 | 0.5700 |
| 2022-12-31 | 近三年 | 54.2300 | -2.5600 | 56.7900 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近三年 | 54.2300 | -2.5600 | 56.7900 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近五年 | 54.1000 | 9.2500 | 44.8500 | 1.3500 | 0.7800 | 0.5700 |
| 2022-12-31 | 近五年 | 54.1000 | 9.2500 | 44.8500 | 1.3500 | 0.7800 | 0.5700 |
| 2022-12-31 | 成立至今 | 549.1000 | 163.2200 | 385.8800 | 1.5100 | 1.0100 | 0.5000 |
| 2022-12-31 | 成立至今 | 549.1000 | 163.2200 | 385.8800 | 1.5100 | 1.0100 | 0.5000 |
| 2022-09-30 | 近三个月 | -10.0300 | -7.9400 | -2.0900 | 1.1200 | 0.5300 | 0.5900 |
| 2022-09-30 | 近六个月 | -5.2400 | -4.4900 | -0.7500 | 1.4000 | 0.7000 | 0.7000 |
| 2022-09-30 | 近一年 | -16.4600 | -10.5400 | -5.9200 | 1.3500 | 0.7200 | 0.6300 |
| 2022-09-30 | 近三年 | 64.7900 | 1.2000 | 63.5900 | 1.4000 | 0.7500 | 0.6500 |
| 2022-09-30 | 近五年 | 57.9100 | 14.0500 | 43.8600 | 1.3500 | 0.7600 | 0.5900 |
| 2022-09-30 | 成立至今 | 529.9900 | 161.0900 | 368.9000 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近一个月 | 8.5400 | 5.8400 | 2.7000 | 1.2200 | 0.6800 | 0.5400 |
| 2022-06-30 | 近三个月 | 5.3300 | 3.7400 | 1.5900 | 1.6600 | 0.8500 | 0.8100 |
| 2022-06-30 | 近三个月 | 5.3300 | 3.7400 | 1.5900 | 1.6600 | 0.8500 | 0.8100 |
| 2022-06-30 | 近六个月 | -12.8900 | -3.7000 | -9.1900 | 1.6100 | 0.8800 | 0.7300 |
| 2022-06-30 | 近六个月 | -12.8900 | -3.7000 | -9.1900 | 1.6100 | 0.8800 | 0.7300 |
| 2022-06-30 | 近一年 | -3.7400 | -7.5900 | 3.8500 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 近一年 | -3.7400 | -7.5900 | 3.8500 | 1.4200 | 0.7800 | 0.6400 |
| 2022-06-30 | 近三年 | 93.9900 | 10.4800 | 83.5100 | 1.3900 | 0.7500 | 0.6400 |
| 2022-06-30 | 近三年 | 93.9900 | 10.4800 | 83.5100 | 1.3900 | 0.7500 | 0.6400 |
| 2022-06-30 | 近五年 | 85.5000 | 27.9300 | 57.5700 | 1.3300 | 0.7600 | 0.5700 |
| 2022-06-30 | 成立至今 | 600.2400 | 183.6000 | 416.6400 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 成立至今 | 600.2400 | 183.6000 | 416.6400 | 1.5200 | 1.0100 | 0.5100 |
| 2022-03-31 | 近三个月 | -17.3000 | -7.1800 | -10.1200 | 1.5400 | 0.9000 | 0.6400 |
| 2022-03-31 | 近六个月 | -11.8400 | -6.3300 | -5.5100 | 1.2900 | 0.7300 | 0.5600 |
| 2022-03-31 | 近一年 | 0.4100 | -11.1200 | 11.5300 | 1.2800 | 0.7100 | 0.5700 |
| 2022-03-31 | 近三年 | 81.2900 | 8.0900 | 73.2000 | 1.3700 | 0.7500 | 0.6200 |
| 2022-03-31 | 近五年 | 83.7800 | 30.7700 | 53.0100 | 1.3000 | 0.7400 | 0.5600 |
| 2022-03-31 | 成立至今 | 564.8300 | 173.3600 | 391.4700 | 1.5200 | 1.0200 | 0.5000 |
| 2021-12-31 | 近三个月 | 6.6000 | 0.9100 | 5.6900 | 0.9700 | 0.5200 | 0.4500 |
| 2021-12-31 | 近三个月 | 6.6000 | 0.9100 | 5.6900 | 0.9700 | 0.5200 | 0.4500 |
| 2021-12-31 | 近六个月 | 10.5000 | -4.0400 | 14.5400 | 1.2200 | 0.6800 | 0.5400 |
| 2021-12-31 | 近六个月 | 10.5000 | -4.0400 | 14.5400 | 1.2200 | 0.6800 | 0.5400 |
| 2021-12-31 | 近一年 | 21.3500 | -4.1900 | 25.5400 | 1.3900 | 0.7100 | 0.6800 |
| 2021-12-31 | 近一年 | 21.3500 | -4.1900 | 25.5400 | 1.3900 | 0.7100 | 0.6800 |
| 2021-12-31 | 近三年 | 174.0900 | 35.9400 | 138.1500 | 1.3700 | 0.7600 | 0.6100 |
| 2021-12-31 | 近三年 | 174.0900 | 35.9400 | 138.1500 | 1.3700 | 0.7600 | 0.6100 |
| 2021-12-31 | 近五年 | 137.8500 | 44.4700 | 93.3800 | 1.2600 | 0.7200 | 0.5400 |
| 2021-12-31 | 近五年 | 137.8500 | 44.4700 | 93.3800 | 1.2600 | 0.7200 | 0.5400 |
| 2021-12-31 | 成立至今 | 703.8700 | 194.5000 | 509.3700 | 1.5200 | 1.0200 | 0.5000 |
| 2021-12-31 | 成立至今 | 703.8700 | 194.5000 | 509.3700 | 1.5200 | 1.0200 | 0.5000 |
| 2021-09-30 | 近三个月 | 3.6600 | -4.9100 | 8.5700 | 1.4200 | 0.8000 | 0.6200 |
| 2021-09-30 | 近六个月 | 13.9000 | -5.1200 | 19.0200 | 1.2600 | 0.7000 | 0.5600 |
| 2021-09-30 | 近一年 | 32.4500 | 3.6500 | 28.8000 | 1.4400 | 0.7200 | 0.7200 |
| 2021-09-30 | 近三年 | 124.7400 | 27.2600 | 97.4800 | 1.4100 | 0.7900 | 0.6200 |
| 2021-09-30 | 近五年 | 125.1700 | 45.8100 | 79.3600 | 1.2500 | 0.7200 | 0.5300 |
| 2021-09-30 | 成立至今 | 654.1000 | 191.8300 | 462.2700 | 1.5200 | 1.0200 | 0.5000 |
| 2021-06-30 | 近一个月 | 2.7700 | -2.1400 | 4.9100 | 0.9900 | 0.4300 | 0.5600 |
| 2021-06-30 | 近三个月 | 9.8700 | -0.2200 | 10.0900 | 1.0700 | 0.5700 | 0.5000 |
| 2021-06-30 | 近三个月 | 9.8700 | -0.2200 | 10.0900 | 1.0700 | 0.5700 | 0.5000 |
| 2021-06-30 | 近六个月 | 9.8100 | -0.1600 | 9.9700 | 1.5600 | 0.7500 | 0.8100 |
| 2021-06-30 | 近六个月 | 9.8100 | -0.1600 | 9.9700 | 1.5600 | 0.7500 | 0.8100 |
| 2021-06-30 | 近一年 | 43.6000 | 14.9400 | 28.6600 | 1.4800 | 0.7600 | 0.7200 |
| 2021-06-30 | 近一年 | 43.6000 | 14.9400 | 28.6600 | 1.4800 | 0.7600 | 0.7200 |
| 2021-06-30 | 近三年 | 99.7100 | 35.7400 | 63.9700 | 1.3900 | 0.8000 | 0.5900 |
| 2021-06-30 | 近三年 | 99.7100 | 35.7400 | 63.9700 | 1.3900 | 0.8000 | 0.5900 |
| 2021-06-30 | 近五年 | 124.4100 | 58.2200 | 66.1900 | 1.2200 | 0.7000 | 0.5200 |
| 2021-06-30 | 成立至今 | 627.4600 | 206.8900 | 420.5700 | 1.5300 | 1.0300 | 0.5000 |
| 2021-06-30 | 成立至今 | 627.4600 | 206.8900 | 420.5700 | 1.5300 | 1.0300 | 0.5000 |
| 2021-03-31 | 近三个月 | -0.0500 | 0.0600 | -0.1100 | 1.9500 | 0.9000 | 1.0500 |
| 2021-03-31 | 近六个月 | 16.2900 | 9.2400 | 7.0500 | 1.6200 | 0.7500 | 0.8700 |
| 2021-03-31 | 近一年 | 56.2600 | 21.3700 | 34.8900 | 1.4700 | 0.7500 | 0.7200 |
| 2021-03-31 | 近三年 | 64.3700 | 29.5500 | 34.8200 | 1.4000 | 0.8100 | 0.5900 |
| 2021-03-31 | 近五年 | 108.9500 | 55.1400 | 53.8100 | 1.2100 | 0.7000 | 0.5100 |
| 2021-03-31 | 成立至今 | 562.1000 | 207.5700 | 354.5300 | 1.5300 | 1.0300 | 0.5000 |
| 2020-12-31 | 近三个月 | 16.3500 | 9.1700 | 7.1800 | 1.2200 | 0.5600 | 0.6600 |
| 2020-12-31 | 近三个月 | 16.3500 | 9.1700 | 7.1800 | 1.2200 | 0.5600 | 0.6600 |
| 2020-12-31 | 近六个月 | 30.7700 | 15.1300 | 15.6400 | 1.4000 | 0.7700 | 0.6300 |
| 2020-12-31 | 近六个月 | 30.7700 | 15.1300 | 15.6400 | 1.4000 | 0.7700 | 0.6300 |
| 2020-12-31 | 近一年 | 57.4100 | 13.7900 | 43.6200 | 1.4800 | 0.8100 | 0.6700 |
| 2020-12-31 | 近一年 | 57.4100 | 13.7900 | 43.6200 | 1.4800 | 0.8100 | 0.6700 |
| 2020-12-31 | 近三年 | 57.2700 | 27.5800 | 29.6900 | 1.3400 | 0.8000 | 0.5400 |
| 2020-12-31 | 近三年 | 57.2700 | 27.5800 | 29.6900 | 1.3400 | 0.8000 | 0.5400 |
| 2020-12-31 | 近五年 | 86.5000 | 45.2000 | 41.3000 | 1.2400 | 0.7200 | 0.5200 |
| 2020-12-31 | 近五年 | 86.5000 | 45.2000 | 41.3000 | 1.2400 | 0.7200 | 0.5200 |
| 2020-12-31 | 成立至今 | 562.4600 | 207.3900 | 355.0700 | 1.5300 | 1.0400 | 0.4900 |
| 2020-12-31 | 成立至今 | 562.4600 | 207.3900 | 355.0700 | 1.5300 | 1.0400 | 0.4900 |
| 2020-09-30 | 近三个月 | 12.3900 | 5.4600 | 6.9300 | 1.5500 | 0.9300 | 0.6200 |
| 2020-09-30 | 近六个月 | 34.3700 | 11.1100 | 23.2600 | 1.3100 | 0.7600 | 0.5500 |
| 2020-09-30 | 近一年 | 48.9300 | 9.1400 | 39.7900 | 1.4100 | 0.7900 | 0.6200 |
| 2020-09-30 | 近三年 | 42.7100 | 22.9900 | 19.7200 | 1.3200 | 0.7900 | 0.5300 |
| 2020-09-30 | 近五年 | 83.9200 | 46.4800 | 37.4400 | 1.2300 | 0.7400 | 0.4900 |
| 2020-09-30 | 成立至今 | 469.3500 | 181.5700 | 287.7800 | 1.5300 | 1.0400 | 0.4900 |
| 2020-06-30 | 近一个月 | 11.4600 | 2.5100 | 8.9500 | 0.9300 | 0.5500 | 0.3800 |
| 2020-06-30 | 近三个月 | 19.5500 | 5.3600 | 14.1900 | 0.9900 | 0.5200 | 0.4700 |
| 2020-06-30 | 近三个月 | 19.5500 | 5.3600 | 14.1900 | 0.9900 | 0.5200 | 0.4700 |
| 2020-06-30 | 近六个月 | 20.3700 | -1.1700 | 21.5400 | 1.5600 | 0.8600 | 0.7000 |
| 2020-06-30 | 近六个月 | 20.3700 | -1.1700 | 21.5400 | 1.5600 | 0.8600 | 0.7000 |
| 2020-06-30 | 近一年 | 40.3400 | 4.0100 | 36.3300 | 1.2500 | 0.7000 | 0.5500 |
| 2020-06-30 | 近一年 | 40.3400 | 4.0100 | 36.3300 | 1.2500 | 0.7000 | 0.5500 |
| 2020-06-30 | 近三年 | 34.2000 | 20.4400 | 13.7600 | 1.2500 | 0.7500 | 0.5000 |
| 2020-06-30 | 近三年 | 34.2000 | 20.4400 | 13.7600 | 1.2500 | 0.7500 | 0.5000 |
| 2020-06-30 | 近五年 | 27.4800 | 17.2000 | 10.2800 | 1.4000 | 0.8400 | 0.5600 |
| 2020-06-30 | 成立至今 | 406.5900 | 166.9900 | 239.6000 | 1.5300 | 1.0500 | 0.4800 |
| 2020-06-30 | 成立至今 | 406.5900 | 166.9900 | 239.6000 | 1.5300 | 1.0500 | 0.4800 |
| 2020-03-31 | 近三个月 | 0.6800 | -6.1900 | 6.8700 | 1.9800 | 1.0900 | 0.8900 |
| 2019-12-31 | 近三个月 | 10.0900 | 4.7100 | 5.3800 | 0.8300 | 0.4500 | 0.3800 |
| 2019-12-31 | 近三个月 | 10.0900 | 4.7100 | 5.3800 | 0.8300 | 0.4500 | 0.3800 |
| 2019-12-31 | 近六个月 | 16.5900 | 5.2300 | 11.3600 | 0.8600 | 0.5100 | 0.3500 |
| 2019-12-31 | 近一年 | 43.5000 | 24.6900 | 18.8100 | 1.2400 | 0.7500 | 0.4900 |
| 2019-12-31 | 近三年 | 24.5300 | 32.5200 | -7.9900 | 1.1300 | 0.6900 | 0.4400 |
| 2019-12-31 | 近五年 | 40.5400 | 33.1000 | 7.4400 | 1.4700 | 0.9100 | 0.5600 |
| 2019-12-31 | 成立至今 | 320.8600 | 170.1400 | 150.7200 | 1.5300 | 1.0500 | 0.4800 |
| 2019-09-30 | 近三个月 | 5.9100 | 0.5000 | 5.4100 | 0.8900 | 0.5700 | 0.3200 |
| 2019-06-30 | 近一个月 | 5.9000 | 4.0300 | 1.8700 | 1.1600 | 0.7200 | 0.4400 |
| 2019-06-30 | 近三个月 | -1.5700 | 1.5100 | -3.0800 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近三个月 | -1.5700 | 1.5100 | -3.0800 | 1.4800 | 0.9100 | 0.5700 |
| 2019-06-30 | 近六个月 | 23.0800 | 18.4900 | 4.5900 | 1.5400 | 0.9300 | 0.6100 |
| 2019-06-30 | 近一年 | -0.9000 | 13.5400 | -14.4400 | 1.4400 | 0.9200 | 0.5200 |
| 2019-06-30 | 近三年 | 11.3600 | 32.3500 | -20.9900 | 1.1100 | 0.6800 | 0.4300 |
| 2019-06-30 | 成立至今 | 260.9700 | 156.7000 | 104.2700 | 1.5500 | 1.0700 | 0.4800 |
| 2019-03-31 | 近三个月 | 25.0300 | 16.7300 | 8.3000 | 1.5900 | 0.9400 | 0.6500 |
| 2018-12-31 | 近三个月 | -12.5900 | -5.5300 | -7.0600 | 1.5000 | 0.9700 | 0.5300 |
| 2018-12-31 | 近三个月 | -12.5900 | -5.5300 | -7.0600 | 1.5000 | 0.9700 | 0.5300 |
| 2018-12-31 | 近六个月 | -19.4800 | -4.1800 | -15.3000 | 1.3300 | 0.9100 | 0.4200 |
| 2018-12-31 | 近一年 | -30.3700 | -10.0800 | -20.2900 | 1.2600 | 0.8200 | 0.4400 |
| 2018-12-31 | 近三年 | -17.4300 | 2.3400 | -19.7700 | 1.1400 | 0.6800 | 0.4600 |
| 2018-12-31 | 近五年 | 40.9100 | 48.5200 | -7.6100 | 1.4500 | 0.9200 | 0.5300 |
| 2018-12-31 | 成立至今 | 193.2900 | 116.6400 | 76.6500 | 1.5500 | 1.0700 | 0.4800 |
| 2018-09-30 | 近三个月 | -7.8800 | 1.4300 | -9.3100 | 1.1500 | 0.8500 | 0.3000 |
| 2018-06-30 | 近一个月 | -4.7200 | -3.7400 | -0.9800 | 1.3100 | 0.7500 | 0.5600 |
| 2018-06-30 | 近三个月 | -9.5700 | -4.7700 | -4.8000 | 1.0900 | 0.7100 | 0.3800 |
| 2018-06-30 | 近三个月 | -9.5700 | -4.7700 | -4.8000 | 1.0900 | 0.7100 | 0.3800 |
| 2018-06-30 | 近六个月 | -13.5200 | -6.1600 | -7.3600 | 1.1900 | 0.7300 | 0.4600 |
| 2018-06-30 | 近一年 | -3.5100 | 1.9900 | -5.5000 | 1.0400 | 0.6100 | 0.4300 |
| 2018-06-30 | 近三年 | -8.3400 | -0.7600 | -7.5800 | 1.4300 | 0.8500 | 0.5800 |
| 2018-06-30 | 成立至今 | 264.2500 | 126.0900 | 138.1600 | 1.5600 | 1.0800 | 0.4800 |
| 2018-03-31 | 近三个月 | -4.3700 | -1.4600 | -2.9100 | 1.2900 | 0.7600 | 0.5300 |
| 2017-12-31 | 近三个月 | 5.5800 | 5.2400 | 0.3400 | 0.9400 | 0.5300 | 0.4100 |
| 2017-12-31 | 近三个月 | 5.5800 | 5.2400 | 0.3400 | 0.9400 | 0.5300 | 0.4100 |
| 2017-12-31 | 近六个月 | 11.5900 | 8.6900 | 2.9000 | 0.8500 | 0.4600 | 0.3900 |
| 2017-12-31 | 近一年 | 24.6300 | 18.1900 | 6.4400 | 0.8200 | 0.4100 | 0.4100 |
| 2017-12-31 | 近三年 | 40.6600 | 18.7100 | 21.9500 | 1.6000 | 0.9900 | 0.6100 |
| 2017-12-31 | 近五年 | 120.4600 | 51.7500 | 68.7100 | 1.4500 | 0.9300 | 0.5200 |
| 2017-12-31 | 成立至今 | 321.2200 | 140.9400 | 180.2800 | 1.5700 | 1.0900 | 0.4800 |
| 2017-09-30 | 近三个月 | 5.6900 | 3.2700 | 2.4200 | 0.7700 | 0.3900 | 0.3800 |
| 2017-06-30 | 近一个月 | 8.2500 | 3.1500 | 5.1000 | 0.8100 | 0.4600 | 0.3500 |
| 2017-06-30 | 近三个月 | 4.3500 | 6.0500 | -1.7000 | 0.8800 | 0.4000 | 0.4800 |
| 2017-06-30 | 近三个月 | 4.3500 | 6.0500 | -1.7000 | 0.8800 | 0.4000 | 0.4800 |
| 2017-06-30 | 近六个月 | 11.6900 | 8.7400 | 2.9500 | 0.7800 | 0.3600 | 0.4200 |
| 2017-06-30 | 近一年 | 16.4500 | 14.2900 | 2.1600 | 0.7500 | 0.4100 | 0.3400 |
| 2017-06-30 | 近三年 | 88.1500 | 53.9800 | 34.1700 | 1.6400 | 1.0500 | 0.5900 |
| 2017-06-30 | 成立至今 | 277.4800 | 121.6800 | 155.8000 | 1.6000 | 1.1100 | 0.4900 |
| 2017-03-31 | 近三个月 | 7.0400 | 2.5400 | 4.5000 | 0.6800 | 0.3200 | 0.3600 |
| 2016-12-31 | 近三个月 | 0.9200 | 1.8500 | -0.9300 | 0.6700 | 0.4600 | 0.2100 |
| 2016-12-31 | 近三个月 | 0.9200 | 1.8500 | -0.9300 | 0.6700 | 0.4600 | 0.2100 |
| 2016-12-31 | 近六个月 | 4.2600 | 5.1000 | -0.8400 | 0.7200 | 0.4500 | 0.2700 |
| 2016-12-31 | 近一年 | -4.8500 | -3.7100 | -1.1400 | 1.2700 | 0.7400 | 0.5300 |
| 2016-12-31 | 近三年 | 62.3700 | 39.7500 | 22.6200 | 1.6600 | 1.0600 | 0.6000 |
| 2016-12-31 | 近五年 | 82.5500 | 38.4600 | 44.0900 | 1.5100 | 0.9700 | 0.5400 |
| 2016-12-31 | 成立至今 | 237.9700 | 103.8500 | 134.1200 | 1.6300 | 1.1400 | 0.4900 |
| 2016-09-30 | 近三个月 | 3.3100 | 3.1900 | 0.1200 | 0.7700 | 0.4500 | 0.3200 |
| 2016-06-30 | 近一个月 | 1.5600 | -1.6900 | 3.2500 | 0.7000 | 0.5300 | 0.1700 |
| 2016-06-30 | 近三个月 | 2.3000 | -2.1700 | 4.4700 | 0.8100 | 0.5100 | 0.3000 |
| 2016-06-30 | 近三个月 | 2.3000 | -2.1700 | 4.4700 | 0.8100 | 0.5100 | 0.3000 |
| 2016-06-30 | 近六个月 | -8.7400 | -8.3800 | -0.3600 | 1.6600 | 0.9500 | 0.7100 |
| 2016-06-30 | 近一年 | -18.4300 | -14.8600 | -3.5700 | 2.1300 | 1.2800 | 0.8500 |
| 2016-06-30 | 近三年 | 78.3800 | 34.7100 | 43.6700 | 1.7000 | 1.1000 | 0.6000 |
| 2016-06-30 | 成立至今 | 224.1600 | 93.9600 | 130.2000 | 1.6600 | 1.1600 | 0.5000 |
| 2016-03-31 | 近三个月 | -10.7900 | -6.3500 | -4.4400 | 2.2200 | 1.2500 | 0.9700 |
| 2015-12-31 | 近三个月 | 14.7500 | 10.1300 | 4.6200 | 1.2000 | 0.9500 | 0.2500 |
| 2015-12-31 | 近三个月 | 14.7500 | 10.1300 | 4.6200 | 1.2000 | 0.9500 | 0.2500 |
| 2015-12-31 | 近六个月 | -10.6100 | -7.0800 | -3.5300 | 2.5000 | 1.5400 | 0.9600 |
| 2015-12-31 | 近一年 | 18.6200 | 4.3000 | 14.3200 | 2.3200 | 1.4900 | 0.8300 |
| 2015-12-31 | 近三年 | 85.9100 | 33.3300 | 52.5800 | 1.6700 | 1.1000 | 0.5700 |
| 2015-12-31 | 近五年 | 49.6900 | 28.8800 | 20.8100 | 1.4900 | 0.9700 | 0.5200 |
| 2015-12-31 | 成立至今 | 255.2100 | 111.7000 | 143.5100 | 1.6600 | 1.1700 | 0.4900 |
| 2015-09-30 | 近三个月 | -22.1000 | -15.6200 | -6.4800 | 3.2900 | 1.9400 | 1.3500 |
| 2015-06-30 | 近一个月 | -5.4100 | -3.0000 | -2.4100 | 3.2500 | 2.0800 | 1.1700 |
| 2015-06-30 | 近三个月 | 13.5800 | 6.3900 | 7.1900 | 2.4800 | 1.5700 | 0.9100 |
| 2015-06-30 | 近三个月 | 13.5800 | 6.3900 | 7.1900 | 2.4800 | 1.5700 | 0.9100 |
| 2015-06-30 | 近六个月 | 32.7000 | 12.2500 | 20.4500 | 2.1100 | 1.4400 | 0.6700 |
| 2015-06-30 | 近一年 | 98.0700 | 58.2500 | 39.8200 | 1.7000 | 1.2000 | 0.5000 |
| 2015-06-30 | 近三年 | 110.2400 | 48.0800 | 62.1600 | 1.3900 | 0.9500 | 0.4400 |
| 2015-06-30 | 成立至今 | 297.3900 | 127.8200 | 169.5700 | 1.6000 | 1.1500 | 0.4500 |
| 2015-03-31 | 近三个月 | 16.8400 | 5.5000 | 11.3400 | 1.6400 | 1.2900 | 0.3500 |
| 2014-12-31 | 近三个月 | 33.2300 | 32.8100 | 0.4200 | 1.4700 | 1.1600 | 0.3100 |
| 2014-12-31 | 近三个月 | 33.2300 | 32.8100 | 0.4200 | 1.4700 | 1.1600 | 0.3100 |
| 2014-12-31 | 近六个月 | 49.2600 | 40.9800 | 8.2800 | 1.2000 | 0.9200 | 0.2800 |
| 2014-12-31 | 近一年 | 43.8700 | 39.1400 | 4.7300 | 1.1400 | 0.7900 | 0.3500 |
| 2014-12-31 | 近三年 | 61.7500 | 37.8600 | 23.8900 | 1.2000 | 0.8000 | 0.4000 |
| 2014-12-31 | 近五年 | 22.3800 | 9.9000 | 12.4800 | 1.2300 | 0.8200 | 0.4100 |
| 2014-12-31 | 成立至今 | 199.4600 | 102.9600 | 96.5000 | 1.5700 | 1.1300 | 0.4400 |
| 2014-09-30 | 近三个月 | 12.0300 | 6.1500 | 5.8800 | 0.8600 | 0.5500 | 0.3100 |
| 2014-06-30 | 近一个月 | 2.0900 | 0.3400 | 1.7500 | 0.7400 | 0.4600 | 0.2800 |
| 2014-06-30 | 近三个月 | 1.3800 | 2.0300 | -0.6500 | 0.8400 | 0.5200 | 0.3200 |
| 2014-06-30 | 近三个月 | 1.3800 | 2.0300 | -0.6500 | 0.8400 | 0.5200 | 0.3200 |
| 2014-06-30 | 近六个月 | -3.6100 | -1.3100 | -2.3000 | 1.0400 | 0.6100 | 0.4300 |
| 2014-06-30 | 近一年 | 10.4000 | -0.0100 | 10.4100 | 1.1100 | 0.7200 | 0.3900 |
| 2014-06-30 | 近三年 | -11.5500 | -12.4100 | 0.8600 | 1.2000 | 0.7700 | 0.4300 |
| 2014-06-30 | 成立至今 | 100.6300 | 43.9600 | 56.6700 | 1.5900 | 1.1400 | 0.4500 |
| 2014-03-31 | 近三个月 | -4.9200 | -3.2700 | -1.6500 | 1.2300 | 0.6800 | 0.5500 |
| 2013-12-31 | 近三个月 | 1.2200 | -2.7200 | 3.9400 | 1.1100 | 0.7200 | 0.3900 |
| 2013-12-31 | 近三个月 | 1.2200 | -2.7200 | 3.9400 | 1.1100 | 0.7200 | 0.3900 |
| 2013-12-31 | 近六个月 | 14.5400 | 1.3100 | 13.2300 | 1.1700 | 0.8200 | 0.3500 |
| 2013-12-31 | 近一年 | 8.9400 | -8.1300 | 17.0700 | 1.2800 | 0.8900 | 0.3900 |
| 2013-12-31 | 近三年 | -12.2800 | -11.2000 | -1.0800 | 1.2100 | 0.7900 | 0.4200 |
| 2013-12-31 | 近五年 | 59.2700 | 16.7300 | 42.5400 | 1.3200 | 0.9200 | 0.4000 |
| 2013-12-31 | 成立至今 | 108.1400 | 45.8700 | 62.2700 | 1.6200 | 1.1700 | 0.4500 |
| 2013-09-30 | 近三个月 | 13.1600 | 4.1400 | 9.0200 | 1.2300 | 0.9200 | 0.3100 |
| 2013-06-30 | 近一个月 | -13.5400 | -9.9400 | -3.6000 | 1.7300 | 1.1800 | 0.5500 |
| 2013-06-30 | 近三个月 | -6.5600 | -7.6200 | 1.0600 | 1.3400 | 0.8900 | 0.4500 |
| 2013-06-30 | 近三个月 | -6.5600 | -7.6200 | 1.0600 | 1.3400 | 0.8900 | 0.4500 |
| 2013-06-30 | 近六个月 | -4.8900 | -9.3100 | 4.4200 | 1.3900 | 0.9500 | 0.4400 |
| 2013-06-30 | 近一年 | -3.8600 | -6.4100 | 2.5500 | 1.2700 | 0.8300 | 0.4400 |
| 2013-06-30 | 近三年 | -5.6400 | -5.4700 | -0.1700 | 1.2500 | 0.8000 | 0.4500 |
| 2013-06-30 | 成立至今 | 81.7300 | 43.9800 | 37.7500 | 1.6400 | 1.1900 | 0.4500 |
| 2013-03-31 | 近三个月 | 1.7900 | -1.8300 | 3.6200 | 1.4400 | 1.0100 | 0.4300 |
| 2012-12-31 | 近三个月 | 9.6700 | 7.7600 | 1.9100 | 1.1900 | 0.7600 | 0.4300 |
| 2012-12-31 | 近三个月 | 9.6700 | 7.7600 | 1.9100 | 1.1900 | 0.7600 | 0.4300 |
| 2012-12-31 | 近六个月 | 1.0800 | 3.2000 | -2.1200 | 1.1600 | 0.7200 | 0.4400 |
| 2012-12-31 | 近一年 | 3.2000 | 7.8400 | -4.6400 | 1.1900 | 0.7200 | 0.4700 |
| 2012-12-31 | 近三年 | -21.9200 | -14.0300 | -7.8900 | 1.2400 | 0.8000 | 0.4400 |
| 2012-12-31 | 近五年 | -30.8300 | -29.6700 | -1.1600 | 1.6300 | 1.1700 | 0.4600 |
| 2012-12-31 | 成立至今 | 91.0600 | 58.7700 | 32.2900 | 1.6600 | 1.2000 | 0.4600 |
| 2012-09-30 | 近三个月 | -7.8300 | -4.2300 | -3.6000 | 1.1300 | 0.6600 | 0.4700 |
| 2012-06-30 | 近一个月 | -4.9300 | -2.8600 | -2.0700 | 1.0800 | 0.6100 | 0.4700 |
| 2012-06-30 | 近三个月 | 0.7300 | 1.2700 | -0.5400 | 1.0200 | 0.6400 | 0.3800 |
| 2012-06-30 | 近三个月 | 0.7300 | 1.2700 | -0.5400 | 1.0200 | 0.6400 | 0.3800 |
| 2012-06-30 | 近六个月 | 2.0900 | 4.5000 | -2.4100 | 1.2200 | 0.7300 | 0.4900 |
| 2012-06-30 | 近一年 | -16.6700 | -6.3900 | -10.2800 | 1.2200 | 0.7600 | 0.4600 |
| 2012-06-30 | 近三年 | -8.0300 | -11.4500 | 3.4200 | 1.3300 | 0.9100 | 0.4200 |
| 2012-06-30 | 成立至今 | 89.0100 | 53.8500 | 35.1600 | 1.7000 | 1.2400 | 0.4600 |
| 2012-03-31 | 近三个月 | 1.3500 | 3.1900 | -1.8400 | 1.4200 | 0.8200 | 0.6000 |
| 2011-12-31 | 近三个月 | -7.4000 | -1.1700 | -6.2300 | 1.2900 | 0.7800 | 0.5100 |
| 2011-12-31 | 近三个月 | -7.4000 | -1.1700 | -6.2300 | 1.2900 | 0.7800 | 0.5100 |
| 2011-12-31 | 近六个月 | -18.3700 | -10.4200 | -7.9500 | 1.2200 | 0.7800 | 0.4400 |
| 2011-12-31 | 近一年 | -21.9800 | -10.3700 | -11.6100 | 1.1600 | 0.7400 | 0.4200 |
| 2011-12-31 | 近三年 | 41.6700 | 17.8100 | 23.8600 | 1.3800 | 0.9900 | 0.3900 |
| 2011-12-31 | 近五年 | 37.5600 | 10.9300 | 26.6300 | 1.7600 | 1.2900 | 0.4700 |
| 2011-12-31 | 成立至今 | 85.1400 | 47.2300 | 37.9100 | 1.7300 | 1.2800 | 0.4500 |
| 2011-09-30 | 近三个月 | -11.8500 | -9.3600 | -2.4900 | 1.1600 | 0.7900 | 0.3700 |
| 2011-06-30 | 近一个月 | 2.5700 | -0.0100 | 2.5800 | 1.0200 | 0.6900 | 0.3300 |
| 2011-06-30 | 近三个月 | -4.9600 | -2.5300 | -2.4300 | 0.9700 | 0.6400 | 0.3300 |
| 2011-06-30 | 近三个月 | -4.9600 | -2.5300 | -2.4300 | 0.9700 | 0.6400 | 0.3300 |
| 2011-06-30 | 近六个月 | -4.4100 | 0.0600 | -4.4700 | 1.1000 | 0.7000 | 0.4000 |
| 2011-06-30 | 近一年 | 17.7700 | 7.9100 | 9.8600 | 1.2600 | 0.8000 | 0.4600 |
| 2011-06-30 | 近三年 | 30.6800 | 5.1300 | 25.5500 | 1.6600 | 1.2000 | 0.4600 |
| 2011-06-30 | 成立至今 | 126.8200 | 64.3600 | 62.4600 | 1.7800 | 1.3200 | 0.4600 |
| 2011-03-31 | 近三个月 | 0.5800 | 2.6500 | -2.0700 | 1.2400 | 0.7600 | 0.4800 |
| 2010-12-31 | 近三个月 | 4.7100 | 2.0700 | 2.6400 | 1.5500 | 1.0200 | 0.5300 |
| 2010-12-31 | 近三个月 | 4.7100 | 2.0700 | 2.6400 | 1.5500 | 1.0200 | 0.5300 |
| 2010-12-31 | 近六个月 | 23.2100 | 7.8500 | 15.3600 | 1.4000 | 0.8800 | 0.5200 |
| 2010-12-31 | 近一年 | -3.0300 | -11.0600 | 8.0300 | 1.3700 | 0.9200 | 0.4500 |
| 2010-12-31 | 近三年 | -14.0900 | -27.2400 | 13.1500 | 1.8700 | 1.3900 | 0.4800 |
| 2010-12-31 | 成立至今 | 137.2900 | 64.2600 | 73.0300 | 1.8400 | 1.3700 | 0.4700 |
| 2010-09-30 | 近三个月 | 17.6600 | 5.6600 | 12.0000 | 1.2400 | 0.7300 | 0.5100 |
| 2010-06-30 | 近一个月 | -7.1100 | -3.5100 | -3.6000 | 1.3900 | 0.9600 | 0.4300 |
| 2010-06-30 | 近三个月 | -18.5900 | -14.1000 | -4.4900 | 1.5000 | 1.0700 | 0.4300 |
| 2010-06-30 | 近三个月 | -18.5900 | -14.1000 | -4.4900 | 1.5000 | 1.0700 | 0.4300 |
| 2010-06-30 | 近六个月 | -21.2900 | -17.5300 | -3.7600 | 1.3200 | 0.9400 | 0.3800 |
| 2010-06-30 | 近一年 | -6.2800 | -12.3400 | 6.0600 | 1.4900 | 1.1300 | 0.3600 |
| 2010-06-30 | 近三年 | -7.5800 | -13.9000 | 6.3200 | 1.9000 | 1.4400 | 0.4600 |
| 2010-06-30 | 成立至今 | 92.6000 | 52.3100 | 40.2900 | 1.8900 | 1.4200 | 0.4700 |
| 2010-03-31 | 近三个月 | -3.3200 | -4.0000 | 0.6800 | 1.1100 | 0.7900 | 0.3200 |
| 2009-12-31 | 近三个月 | 17.3100 | 10.0700 | 7.2400 | 1.4300 | 1.0500 | 0.3800 |
| 2009-12-31 | 近三个月 | 17.3100 | 10.0700 | 7.2400 | 1.4300 | 1.0500 | 0.3800 |
| 2009-12-31 | 近六个月 | 19.0700 | 6.2900 | 12.7800 | 1.6200 | 1.2700 | 0.3500 |
| 2009-12-31 | 近一年 | 87.2500 | 47.7800 | 39.4700 | 1.5600 | 1.2300 | 0.3300 |
| 2009-12-31 | 近三年 | 81.8100 | 39.1600 | 42.6500 | 2.0100 | 1.5100 | 0.5000 |
| 2009-12-31 | 成立至今 | 144.7100 | 84.6800 | 60.0300 | 1.9600 | 1.4800 | 0.4800 |
| 2009-09-30 | 近三个月 | 1.5000 | -3.4300 | 4.9300 | 1.7800 | 1.4500 | 0.3300 |
| 2009-06-30 | 近一个月 | 10.4100 | 10.2700 | 0.1400 | 0.8400 | 0.8000 | 0.0400 |
| 2009-06-30 | 近三个月 | 22.9300 | 16.5700 | 6.3600 | 1.1200 | 0.9500 | 0.1700 |
| 2009-06-30 | 近三个月 | 22.9300 | 16.5700 | 6.3600 | 1.1200 | 0.9500 | 0.1700 |
| 2009-06-30 | 近六个月 | 57.2600 | 39.0400 | 18.2200 | 1.4900 | 1.1800 | 0.3100 |
| 2009-06-30 | 近一年 | 18.4100 | 11.1300 | 7.2800 | 2.1000 | 1.5400 | 0.5600 |
| 2009-06-30 | 成立至今 | 105.5100 | 73.7500 | 31.7600 | 2.0200 | 1.5100 | 0.5100 |
| 2009-03-31 | 近三个月 | 27.9200 | 19.2800 | 8.6400 | 1.8100 | 1.4000 | 0.4100 |
| 2008-12-31 | 近三个月 | -9.9400 | -10.6800 | 0.7400 | 2.6200 | 1.8300 | 0.7900 |
| 2008-12-31 | 近三个月 | -9.9400 | -10.6800 | 0.7400 | 2.6200 | 1.8300 | 0.7900 |
| 2008-12-31 | 近六个月 | -24.7000 | -20.0700 | -4.6300 | 2.5100 | 1.7900 | 0.7200 |
| 2008-12-31 | 近一年 | -52.6900 | -44.6400 | -8.0500 | 2.4500 | 1.8200 | 0.6300 |
| 2008-12-31 | 成立至今 | 30.6900 | 24.9700 | 5.7200 | 2.1100 | 1.5700 | 0.5400 |
| 2008-09-30 | 近三个月 | -16.3900 | -10.5100 | -5.8800 | 2.4100 | 1.7600 | 0.6500 |
| 2008-06-30 | 近一个月 | -16.6300 | -13.3500 | -3.2800 | 2.5800 | 2.0000 | 0.5800 |
| 2008-06-30 | 近三个月 | -19.4300 | -14.4600 | -4.9700 | 2.5700 | 1.9600 | 0.6100 |
| 2008-06-30 | 近三个月 | -19.4300 | -14.4600 | -4.9700 | 2.5700 | 1.9600 | 0.6100 |
| 2008-06-30 | 近六个月 | -37.1600 | -30.7500 | -6.4100 | 2.3900 | 1.8500 | 0.5400 |
| 2008-06-30 | 近一年 | -16.7200 | -11.6200 | -5.1000 | 2.0600 | 1.5900 | 0.4700 |
| 2008-06-30 | 成立至今 | 73.5600 | 56.3400 | 17.2200 | 1.9700 | 1.5000 | 0.4700 |
| 2008-03-31 | 近三个月 | -22.0100 | -19.0400 | -2.9700 | 2.2100 | 1.7400 | 0.4700 |
| 2007-12-31 | 近三个月 | -4.6300 | -1.0800 | -3.5500 | 1.5400 | 1.2400 | 0.3000 |
| 2007-12-31 | 近三个月 | -4.6300 | -1.0800 | -3.5500 | 1.5400 | 1.2400 | 0.3000 |
| 2007-12-31 | 近六个月 | 32.5400 | 27.6100 | 4.9300 | 1.6600 | 1.2800 | 0.3800 |
| 2007-12-31 | 近一年 | 105.2200 | 70.1000 | 35.1200 | 1.8800 | 1.3900 | 0.4900 |
| 2007-12-31 | 成立至今 | 176.2100 | 125.7500 | 50.4600 | 1.7500 | 1.3100 | 0.4400 |
| 2007-09-30 | 近三个月 | 38.9700 | 29.0100 | 9.9600 | 1.7300 | 1.2900 | 0.4400 |
| 2007-06-30 | 近一个月 | 2.4900 | -2.0400 | 4.5300 | 2.2800 | 1.7000 | 0.5800 |
| 2007-06-30 | 近三个月 | 38.1700 | 15.4900 | 22.6800 | 2.1000 | 1.4300 | 0.6700 |
| 2007-06-30 | 近三个月 | 38.1700 | 15.4900 | 22.6800 | 2.1000 | 1.4300 | 0.6700 |
| 2007-06-30 | 近六个月 | 54.8400 | 33.2900 | 21.5500 | 2.1000 | 1.5100 | 0.5900 |
| 2007-06-30 | 成立至今 | 108.4000 | 76.9000 | 31.5000 | 1.8200 | 1.3300 | 0.4900 |
| 2007-03-31 | 近三个月 | 12.0600 | 15.4100 | -3.3500 | 2.1000 | 1.5900 | 0.5100 |
| 2006-12-31 | 近三个月 | 34.5900 | 56.2800 | -21.6900 | 1.1400 | 1.5400 | -0.4000 |
| 2006-12-31 | 近三个月 | 34.5900 | 56.2800 | -21.6900 | 1.1400 | 1.5400 | -0.4000 |
| 2006-12-31 | 成立至今 | 34.5900 | 56.2800 | -21.6900 | 1.1300 | 1.5300 | -0.4000 |
