国泰沪深300指数A(020011)
2025-06-30
0.9334
0.4304%
| 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 | -0.8400 | -1.0600 | 0.2200 | 0.8800 | 0.8400 | 0.0400 |
| 2025-03-31 | 近六个月 | -2.2300 | -2.8100 | 0.5800 | 1.3100 | 1.2600 | 0.0500 |
| 2025-03-31 | 近一年 | 12.8900 | 9.1000 | 3.7900 | 1.2500 | 1.2000 | 0.0500 |
| 2025-03-31 | 近三年 | 1.3000 | -6.6900 | 7.9900 | 1.0600 | 1.0200 | 0.0400 |
| 2025-03-31 | 近五年 | 27.3500 | 5.8700 | 21.4800 | 1.1000 | 1.0600 | 0.0400 |
| 2025-03-31 | 成立至今 | 5.1900 | -16.0500 | 21.2400 | 1.4700 | 1.4200 | 0.0500 |
| 2024-12-31 | 近三个月 | -1.4000 | -1.7700 | 0.3700 | 1.6200 | 1.5600 | 0.0600 |
| 2024-12-31 | 近三个月 | -1.4000 | -1.7700 | 0.3700 | 1.6200 | 1.5600 | 0.0600 |
| 2024-12-31 | 近六个月 | 15.1100 | 12.4100 | 2.7000 | 1.5600 | 1.4900 | 0.0700 |
| 2024-12-31 | 近六个月 | 15.1100 | 12.4100 | 2.7000 | 1.5600 | 1.4900 | 0.0700 |
| 2024-12-31 | 近一年 | 17.0600 | 13.3800 | 3.6800 | 1.2600 | 1.2100 | 0.0500 |
| 2024-12-31 | 近一年 | 17.0600 | 13.3800 | 3.6800 | 1.2600 | 1.2100 | 0.0500 |
| 2024-12-31 | 近三年 | -11.8400 | -18.0600 | 6.2200 | 1.1000 | 1.0600 | 0.0400 |
| 2024-12-31 | 近三年 | -11.8400 | -18.0600 | 6.2200 | 1.1000 | 1.0600 | 0.0400 |
| 2024-12-31 | 近五年 | 16.2400 | -2.5700 | 18.8100 | 1.1500 | 1.1100 | 0.0400 |
| 2024-12-31 | 近五年 | 16.2400 | -2.5700 | 18.8100 | 1.1500 | 1.1100 | 0.0400 |
| 2024-12-31 | 成立至今 | 6.0800 | -15.1500 | 21.2300 | 1.4800 | 1.4300 | 0.0500 |
| 2024-12-31 | 成立至今 | 6.0800 | -15.1500 | 21.2300 | 1.4800 | 1.4300 | 0.0500 |
| 2024-09-30 | 近三个月 | 16.7500 | 14.4400 | 2.3100 | 1.4900 | 1.4300 | 0.0600 |
| 2024-09-30 | 近六个月 | 15.4600 | 12.2600 | 3.2000 | 1.1800 | 1.1300 | 0.0500 |
| 2024-09-30 | 近一年 | 11.1700 | 8.1500 | 3.0200 | 1.0300 | 0.9900 | 0.0400 |
| 2024-09-30 | 近三年 | -8.4300 | -15.4200 | 6.9900 | 1.0200 | 0.9800 | 0.0400 |
| 2024-09-30 | 近五年 | 26.3600 | 5.7900 | 20.5700 | 1.1100 | 1.0600 | 0.0500 |
| 2024-09-30 | 成立至今 | 7.5900 | -13.6200 | 21.2100 | 1.4700 | 1.4200 | 0.0500 |
| 2024-06-30 | 近一个月 | -2.4500 | -2.9700 | 0.5200 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.1000 | -1.9100 | 0.8100 | 0.7100 | 0.6800 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.1000 | -1.9100 | 0.8100 | 0.7100 | 0.6800 | 0.0300 |
| 2024-06-30 | 近六个月 | 1.6900 | 0.8600 | 0.8300 | 0.8400 | 0.8100 | 0.0300 |
| 2024-06-30 | 近六个月 | 1.6900 | 0.8600 | 0.8300 | 0.8400 | 0.8100 | 0.0300 |
| 2024-06-30 | 近一年 | -7.3800 | -8.8600 | 1.4800 | 0.8100 | 0.7900 | 0.0200 |
| 2024-06-30 | 近一年 | -7.3800 | -8.8600 | 1.4800 | 0.8100 | 0.7900 | 0.0200 |
| 2024-06-30 | 近三年 | -25.4400 | -30.6300 | 5.1900 | 0.9800 | 0.9400 | 0.0400 |
| 2024-06-30 | 近三年 | -25.4400 | -30.6300 | 5.1900 | 0.9800 | 0.9400 | 0.0400 |
| 2024-06-30 | 近五年 | 9.2800 | -7.7500 | 17.0300 | 1.0700 | 1.0300 | 0.0400 |
| 2024-06-30 | 成立至今 | -7.8500 | -24.5200 | 16.6700 | 1.4700 | 1.4200 | 0.0500 |
| 2024-06-30 | 成立至今 | -7.8500 | -24.5200 | 16.6700 | 1.4700 | 1.4200 | 0.0500 |
| 2024-03-31 | 近三个月 | 2.8200 | 2.8200 | 0.0000 | 0.9600 | 0.9300 | 0.0300 |
| 2024-03-31 | 近六个月 | -3.7200 | -3.6600 | -0.0600 | 0.8500 | 0.8200 | 0.0300 |
| 2024-03-31 | 近一年 | -9.7600 | -11.3800 | 1.6200 | 0.8300 | 0.8000 | 0.0300 |
| 2024-03-31 | 近三年 | -21.4000 | -27.0400 | 5.6400 | 0.9900 | 0.9500 | 0.0400 |
| 2024-03-31 | 近五年 | 10.3100 | -6.9100 | 17.2200 | 1.1100 | 1.0600 | 0.0500 |
| 2024-03-31 | 成立至今 | -6.8200 | -23.0500 | 16.2300 | 1.4800 | 1.4300 | 0.0500 |
| 2023-12-31 | 近三个月 | -6.3600 | -6.3000 | -0.0600 | 0.7300 | 0.7100 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.3600 | -6.3000 | -0.0600 | 0.7300 | 0.7100 | 0.0200 |
| 2023-12-31 | 近六个月 | -8.9200 | -9.6400 | 0.7200 | 0.7900 | 0.7700 | 0.0200 |
| 2023-12-31 | 近六个月 | -8.9200 | -9.6400 | 0.7200 | 0.7900 | 0.7700 | 0.0200 |
| 2023-12-31 | 近一年 | -8.4300 | -10.2000 | 1.7700 | 0.7900 | 0.7600 | 0.0300 |
| 2023-12-31 | 近一年 | -8.4300 | -10.2000 | 1.7700 | 0.7900 | 0.7600 | 0.0300 |
| 2023-12-31 | 近三年 | -25.5700 | -31.0000 | 5.4300 | 1.0400 | 1.0000 | 0.0400 |
| 2023-12-31 | 近三年 | -25.5700 | -31.0000 | 5.4300 | 1.0400 | 1.0000 | 0.0400 |
| 2023-12-31 | 近五年 | 35.4300 | 13.6500 | 21.7800 | 1.1400 | 1.0900 | 0.0500 |
| 2023-12-31 | 近五年 | 35.4300 | 13.6500 | 21.7800 | 1.1400 | 1.0900 | 0.0500 |
| 2023-12-31 | 成立至今 | -9.3800 | -25.1600 | 15.7800 | 1.4900 | 1.4400 | 0.0500 |
| 2023-12-31 | 成立至今 | -9.3800 | -25.1600 | 15.7800 | 1.4900 | 1.4400 | 0.0500 |
| 2023-09-30 | 近三个月 | -2.7300 | -3.5600 | 0.8300 | 0.8500 | 0.8200 | 0.0300 |
| 2023-09-30 | 近六个月 | -6.2700 | -8.0100 | 1.7400 | 0.8100 | 0.7800 | 0.0300 |
| 2023-09-30 | 近一年 | 0.3600 | -2.6000 | 2.9600 | 0.9200 | 0.8900 | 0.0300 |
| 2023-09-30 | 近三年 | -9.6500 | -17.3700 | 7.7200 | 1.0600 | 1.0200 | 0.0400 |
| 2023-09-30 | 近五年 | 27.6500 | 7.7100 | 19.9400 | 1.1800 | 1.1300 | 0.0500 |
| 2023-09-30 | 成立至今 | -3.2200 | -20.1300 | 16.9100 | 1.5000 | 1.4500 | 0.0500 |
| 2023-06-30 | 近一个月 | 2.0000 | 1.0500 | 0.9500 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.6400 | -4.6200 | 0.9800 | 0.7700 | 0.7500 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.6400 | -4.6200 | 0.9800 | 0.7700 | 0.7500 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.5400 | -0.6200 | 1.1600 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近六个月 | 0.5400 | -0.6200 | 1.1600 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近一年 | -10.3500 | -12.8700 | 2.5200 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 近一年 | -10.3500 | -12.8700 | 2.5200 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 近三年 | 6.1100 | -6.4400 | 12.5500 | 1.1200 | 1.0800 | 0.0400 |
| 2023-06-30 | 近三年 | 6.1100 | -6.4400 | 12.5500 | 1.1200 | 1.0800 | 0.0400 |
| 2023-06-30 | 近五年 | 30.0400 | 9.7000 | 20.3400 | 1.2000 | 1.1500 | 0.0500 |
| 2023-06-30 | 成立至今 | -0.5000 | -17.1800 | 16.6800 | 1.5100 | 1.4500 | 0.0600 |
| 2023-06-30 | 成立至今 | -0.5000 | -17.1800 | 16.6800 | 1.5100 | 1.4500 | 0.0600 |
| 2023-03-31 | 近三个月 | 4.3300 | 4.1900 | 0.1400 | 0.8000 | 0.7700 | 0.0300 |
| 2023-03-31 | 近六个月 | 7.0800 | 5.8900 | 1.1900 | 1.0200 | 0.9900 | 0.0300 |
| 2023-03-31 | 近一年 | -0.5700 | -3.4900 | 2.9200 | 1.0700 | 1.0300 | 0.0400 |
| 2023-03-31 | 近三年 | 25.0100 | 9.5000 | 15.5100 | 1.1300 | 1.0800 | 0.0500 |
| 2023-03-31 | 近五年 | 23.3600 | 4.7200 | 18.6400 | 1.2100 | 1.1600 | 0.0500 |
| 2023-03-31 | 成立至今 | 3.2600 | -13.1800 | 16.4400 | 1.5100 | 1.4600 | 0.0500 |
| 2022-12-31 | 近三个月 | 2.6300 | 1.6300 | 1.0000 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 近三个月 | 2.6300 | 1.6300 | 1.0000 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 近六个月 | -10.8300 | -12.3200 | 1.4900 | 1.0300 | 1.0000 | 0.0300 |
| 2022-12-31 | 近六个月 | -10.8300 | -12.3200 | 1.4900 | 1.0300 | 1.0000 | 0.0300 |
| 2022-12-31 | 近一年 | -17.7500 | -19.5300 | 1.7800 | 1.2000 | 1.1500 | 0.0500 |
| 2022-12-31 | 近一年 | -17.7500 | -19.5300 | 1.7800 | 1.2000 | 1.1500 | 0.0500 |
| 2022-12-31 | 近三年 | 8.4500 | -4.3100 | 12.7600 | 1.2200 | 1.1700 | 0.0500 |
| 2022-12-31 | 近三年 | 8.4500 | -4.3100 | 12.7600 | 1.2200 | 1.1700 | 0.0500 |
| 2022-12-31 | 近五年 | 14.5800 | -2.4100 | 16.9900 | 1.2200 | 1.1700 | 0.0500 |
| 2022-12-31 | 近五年 | 14.5800 | -2.4100 | 16.9900 | 1.2200 | 1.1700 | 0.0500 |
| 2022-12-31 | 成立至今 | -1.0300 | -16.6600 | 15.6300 | 1.5200 | 1.4700 | 0.0500 |
| 2022-12-31 | 成立至今 | -1.0300 | -16.6600 | 15.6300 | 1.5200 | 1.4700 | 0.0500 |
| 2022-09-30 | 近三个月 | -13.1200 | -13.7300 | 0.6100 | 0.8300 | 0.8000 | 0.0300 |
| 2022-09-30 | 近六个月 | -7.1400 | -8.8600 | 1.7200 | 1.1100 | 1.0700 | 0.0400 |
| 2022-09-30 | 近一年 | -17.9200 | -19.7100 | 1.7900 | 1.1000 | 1.0600 | 0.0400 |
| 2022-09-30 | 近三年 | 13.2600 | 0.4300 | 12.8300 | 1.1900 | 1.1400 | 0.0500 |
| 2022-09-30 | 近五年 | 16.4200 | 0.4300 | 15.9900 | 1.2000 | 1.1500 | 0.0500 |
| 2022-09-30 | 成立至今 | -3.5700 | -18.0000 | 14.4300 | 1.5300 | 1.4800 | 0.0500 |
| 2022-06-30 | 近一个月 | 10.0200 | 8.6300 | 1.3900 | 1.0000 | 0.9600 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.8800 | 5.6400 | 1.2400 | 1.3500 | 1.2900 | 0.0600 |
| 2022-06-30 | 近三个月 | 6.8800 | 5.6400 | 1.2400 | 1.3500 | 1.2900 | 0.0600 |
| 2022-06-30 | 近六个月 | -7.7600 | -8.2200 | 0.4600 | 1.3600 | 1.3100 | 0.0500 |
| 2022-06-30 | 近六个月 | -7.7600 | -8.2200 | 0.4600 | 1.3600 | 1.3100 | 0.0500 |
| 2022-06-30 | 近一年 | -10.2000 | -12.6500 | 2.4500 | 1.1600 | 1.1200 | 0.0400 |
| 2022-06-30 | 近一年 | -10.2000 | -12.6500 | 2.4500 | 1.1600 | 1.1200 | 0.0400 |
| 2022-06-30 | 近三年 | 31.6100 | 16.1600 | 15.4500 | 1.1900 | 1.1400 | 0.0500 |
| 2022-06-30 | 近三年 | 31.6100 | 16.1600 | 15.4500 | 1.1900 | 1.1400 | 0.0500 |
| 2022-06-30 | 近五年 | 41.0700 | 21.2800 | 19.7900 | 1.1900 | 1.1400 | 0.0500 |
| 2022-06-30 | 成立至今 | 10.9900 | -4.9500 | 15.9400 | 1.5400 | 1.4900 | 0.0500 |
| 2022-06-30 | 成立至今 | 10.9900 | -4.9500 | 15.9400 | 1.5400 | 1.4900 | 0.0500 |
| 2022-03-31 | 近三个月 | -13.7000 | -13.1200 | -0.5800 | 1.3600 | 1.3100 | 0.0500 |
| 2022-03-31 | 近六个月 | -11.6200 | -11.9100 | 0.2900 | 1.0900 | 1.0500 | 0.0400 |
| 2022-03-31 | 近一年 | -12.4100 | -14.7000 | 2.2900 | 1.0600 | 1.0200 | 0.0400 |
| 2022-03-31 | 近三年 | 22.9300 | 8.8500 | 14.0800 | 1.2000 | 1.1500 | 0.0500 |
| 2022-03-31 | 近五年 | 40.8000 | 21.1200 | 19.6800 | 1.1600 | 1.1100 | 0.0500 |
| 2022-03-31 | 成立至今 | 3.8400 | -10.0300 | 13.8700 | 1.5400 | 1.4900 | 0.0500 |
| 2021-12-31 | 近三个月 | 2.4100 | 1.3900 | 1.0200 | 0.7300 | 0.7100 | 0.0200 |
| 2021-12-31 | 近三个月 | 2.4100 | 1.3900 | 1.0200 | 0.7300 | 0.7100 | 0.0200 |
| 2021-12-31 | 近六个月 | -2.6500 | -4.8300 | 2.1800 | 0.9500 | 0.9200 | 0.0300 |
| 2021-12-31 | 近六个月 | -2.6500 | -4.8300 | 2.1800 | 0.9500 | 0.9200 | 0.0300 |
| 2021-12-31 | 近一年 | -1.1700 | -4.5100 | 3.3400 | 1.1000 | 1.0500 | 0.0500 |
| 2021-12-31 | 近一年 | -1.1700 | -4.5100 | 3.3400 | 1.1000 | 1.0500 | 0.0500 |
| 2021-12-31 | 近三年 | 79.8300 | 57.2700 | 22.5600 | 1.2100 | 1.1600 | 0.0500 |
| 2021-12-31 | 近三年 | 79.8300 | 57.2700 | 22.5600 | 1.2100 | 1.1600 | 0.0500 |
| 2021-12-31 | 近五年 | 70.5900 | 44.9700 | 25.6200 | 1.1300 | 1.0800 | 0.0500 |
| 2021-12-31 | 近五年 | 70.5900 | 44.9700 | 25.6200 | 1.1300 | 1.0800 | 0.0500 |
| 2021-12-31 | 成立至今 | 20.3300 | 3.5500 | 16.7800 | 1.5400 | 1.4900 | 0.0500 |
| 2021-12-31 | 成立至今 | 20.3300 | 3.5500 | 16.7800 | 1.5400 | 1.4900 | 0.0500 |
| 2021-09-30 | 近三个月 | -4.9400 | -6.1400 | 1.2000 | 1.1300 | 1.0800 | 0.0500 |
| 2021-09-30 | 近六个月 | -0.8900 | -3.1700 | 2.2800 | 1.0300 | 0.9900 | 0.0400 |
| 2021-09-30 | 近一年 | 9.6900 | 5.6600 | 4.0300 | 1.1500 | 1.0900 | 0.0600 |
| 2021-09-30 | 近三年 | 54.9800 | 37.7400 | 17.2400 | 1.2700 | 1.2200 | 0.0500 |
| 2021-09-30 | 近五年 | 69.7500 | 45.2700 | 24.4800 | 1.1300 | 1.0800 | 0.0500 |
| 2021-09-30 | 成立至今 | 17.4900 | 2.1300 | 15.3600 | 1.5500 | 1.5000 | 0.0500 |
| 2021-06-30 | 近一个月 | -1.3400 | -1.8100 | 0.4700 | 0.7600 | 0.7200 | 0.0400 |
| 2021-06-30 | 近三个月 | 4.2600 | 3.1600 | 1.1000 | 0.9200 | 0.8800 | 0.0400 |
| 2021-06-30 | 近三个月 | 4.2600 | 3.1600 | 1.1000 | 0.9200 | 0.8800 | 0.0400 |
| 2021-06-30 | 近六个月 | 1.5200 | 0.3300 | 1.1900 | 1.2500 | 1.1800 | 0.0700 |
| 2021-06-30 | 近六个月 | 1.5200 | 0.3300 | 1.1900 | 1.2500 | 1.1800 | 0.0700 |
| 2021-06-30 | 近一年 | 31.8100 | 22.9300 | 8.8800 | 1.2500 | 1.2000 | 0.0500 |
| 2021-06-30 | 近一年 | 31.8100 | 22.9300 | 8.8800 | 1.2500 | 1.2000 | 0.0500 |
| 2021-06-30 | 近三年 | 61.5400 | 44.1300 | 17.4100 | 1.2900 | 1.2300 | 0.0600 |
| 2021-06-30 | 近三年 | 61.5400 | 44.1300 | 17.4100 | 1.2900 | 1.2300 | 0.0600 |
| 2021-06-30 | 近五年 | 87.5200 | 59.2000 | 28.3200 | 1.1100 | 1.0600 | 0.0500 |
| 2021-06-30 | 成立至今 | 23.6000 | 8.8100 | 14.7900 | 1.5600 | 1.5100 | 0.0500 |
| 2021-06-30 | 成立至今 | 23.6000 | 8.8100 | 14.7900 | 1.5600 | 1.5100 | 0.0500 |
| 2021-03-31 | 近三个月 | -2.6300 | -2.7500 | 0.1200 | 1.5200 | 1.4400 | 0.0800 |
| 2021-03-31 | 近六个月 | 10.6800 | 9.1200 | 1.5600 | 1.2600 | 1.1900 | 0.0700 |
| 2021-03-31 | 近一年 | 43.5300 | 33.0200 | 10.5100 | 1.2300 | 1.1900 | 0.0400 |
| 2021-03-31 | 近三年 | 41.6400 | 27.2200 | 14.4200 | 1.3000 | 1.2400 | 0.0600 |
| 2021-03-31 | 近五年 | 78.1900 | 51.6200 | 26.5700 | 1.1200 | 1.0600 | 0.0600 |
| 2021-03-31 | 成立至今 | 18.5500 | 5.4700 | 13.0800 | 1.5700 | 1.5200 | 0.0500 |
| 2020-12-31 | 近三个月 | 13.6600 | 12.2000 | 1.4600 | 0.9400 | 0.8900 | 0.0500 |
| 2020-12-31 | 近三个月 | 13.6600 | 12.2000 | 1.4600 | 0.9400 | 0.8900 | 0.0500 |
| 2020-12-31 | 近六个月 | 29.8400 | 22.5200 | 7.3200 | 1.2400 | 1.2100 | 0.0300 |
| 2020-12-31 | 近六个月 | 29.8400 | 22.5200 | 7.3200 | 1.2400 | 1.2100 | 0.0300 |
| 2020-12-31 | 近一年 | 33.4100 | 24.5300 | 8.8800 | 1.3400 | 1.2900 | 0.0500 |
| 2020-12-31 | 近一年 | 33.4100 | 24.5300 | 8.8800 | 1.3400 | 1.2900 | 0.0500 |
| 2020-12-31 | 近三年 | 40.9600 | 27.0100 | 13.9500 | 1.2600 | 1.2100 | 0.0500 |
| 2020-12-31 | 近三年 | 40.9600 | 27.0100 | 13.9500 | 1.2600 | 1.2100 | 0.0500 |
| 2020-12-31 | 近五年 | 59.1100 | 36.7200 | 22.3900 | 1.1800 | 1.1200 | 0.0600 |
| 2020-12-31 | 近五年 | 59.1100 | 36.7200 | 22.3900 | 1.1800 | 1.1200 | 0.0600 |
| 2020-12-31 | 成立至今 | 21.7500 | 8.4500 | 13.3000 | 1.5700 | 1.5200 | 0.0500 |
| 2020-12-31 | 成立至今 | 21.7500 | 8.4500 | 13.3000 | 1.5700 | 1.5200 | 0.0500 |
| 2020-09-30 | 近三个月 | 14.2300 | 9.2000 | 5.0300 | 1.4700 | 1.4500 | 0.0200 |
| 2020-09-30 | 近六个月 | 29.6800 | 21.9000 | 7.7800 | 1.2100 | 1.1900 | 0.0200 |
| 2020-09-30 | 近一年 | 25.8100 | 18.3800 | 7.4300 | 1.3000 | 1.2500 | 0.0500 |
| 2020-09-30 | 近三年 | 29.3200 | 18.3900 | 10.9300 | 1.2500 | 1.2000 | 0.0500 |
| 2020-09-30 | 近五年 | 63.3600 | 39.9200 | 23.4400 | 1.2200 | 1.1500 | 0.0700 |
| 2020-09-30 | 成立至今 | 7.1200 | -3.3400 | 10.4600 | 1.5800 | 1.5300 | 0.0500 |
| 2020-06-30 | 近一个月 | 8.0100 | 6.9000 | 1.1100 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 近三个月 | 13.5300 | 11.6300 | 1.9000 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 近三个月 | 13.5300 | 11.6300 | 1.9000 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 近六个月 | 2.7500 | 1.6300 | 1.1200 | 1.4400 | 1.3700 | 0.0700 |
| 2020-06-30 | 近六个月 | 2.7500 | 1.6300 | 1.1200 | 1.4400 | 1.3700 | 0.0700 |
| 2020-06-30 | 近一年 | 11.1900 | 8.1700 | 3.0200 | 1.1500 | 1.1000 | 0.0500 |
| 2020-06-30 | 近一年 | 11.1900 | 8.1700 | 3.0200 | 1.1500 | 1.1000 | 0.0500 |
| 2020-06-30 | 近三年 | 19.1900 | 12.9500 | 6.2400 | 1.1900 | 1.1300 | 0.0600 |
| 2020-06-30 | 近三年 | 19.1900 | 12.9500 | 6.2400 | 1.1900 | 1.1300 | 0.0600 |
| 2020-06-30 | 近五年 | 4.5400 | -4.8000 | 9.3400 | 1.3900 | 1.3000 | 0.0900 |
| 2020-06-30 | 成立至今 | -6.2300 | -11.4900 | 5.2600 | 1.5800 | 1.5300 | 0.0500 |
| 2020-06-30 | 成立至今 | -6.2300 | -11.4900 | 5.2600 | 1.5800 | 1.5300 | 0.0500 |
| 2020-03-31 | 近三个月 | -9.4900 | -8.9500 | -0.5400 | 1.8400 | 1.7600 | 0.0800 |
| 2019-12-31 | 近三个月 | 7.1800 | 6.6700 | 0.5100 | 0.7000 | 0.6600 | 0.0400 |
| 2019-12-31 | 近三个月 | 7.1800 | 6.6700 | 0.5100 | 0.7000 | 0.6600 | 0.0400 |
| 2019-12-31 | 近六个月 | 8.2100 | 6.4400 | 1.7700 | 0.8100 | 0.7700 | 0.0400 |
| 2019-12-31 | 近一年 | 36.3900 | 32.2600 | 4.1300 | 1.1700 | 1.1200 | 0.0500 |
| 2019-12-31 | 近三年 | 29.3800 | 21.9200 | 7.4600 | 1.0600 | 1.0100 | 0.0500 |
| 2019-12-31 | 近五年 | 27.9300 | 16.1800 | 11.7500 | 1.4700 | 1.3800 | 0.0900 |
| 2019-12-31 | 成立至今 | -8.7400 | -12.9100 | 4.1700 | 1.5900 | 1.5400 | 0.0500 |
| 2019-09-30 | 近三个月 | 0.9600 | -0.2200 | 1.1800 | 0.9000 | 0.8600 | 0.0400 |
| 2019-06-30 | 近一个月 | 5.7000 | 4.8600 | 0.8400 | 1.1000 | 1.0400 | 0.0600 |
| 2019-06-30 | 近三个月 | -0.1700 | -1.0100 | 0.8400 | 1.4400 | 1.3800 | 0.0600 |
| 2019-06-30 | 近三个月 | -0.1700 | -1.0100 | 0.8400 | 1.4400 | 1.3800 | 0.0600 |
| 2019-06-30 | 近六个月 | 26.0300 | 24.2700 | 1.7600 | 1.4600 | 1.4000 | 0.0600 |
| 2019-06-30 | 近一年 | 10.2200 | 8.3900 | 1.8300 | 1.4400 | 1.3800 | 0.0600 |
| 2019-06-30 | 近三年 | 27.9500 | 19.7200 | 8.2300 | 1.0500 | 1.0000 | 0.0500 |
| 2019-06-30 | 成立至今 | -15.6700 | -18.1800 | 2.5100 | 1.6100 | 1.5600 | 0.0500 |
| 2019-03-31 | 近三个月 | 26.2400 | 25.5300 | 0.7100 | 1.4500 | 1.4000 | 0.0500 |
| 2018-12-31 | 近三个月 | -11.7400 | -11.2000 | -0.5400 | 1.5600 | 1.4700 | 0.0900 |
| 2018-12-31 | 近三个月 | -11.7400 | -11.2000 | -0.5400 | 1.5600 | 1.4700 | 0.0900 |
| 2018-12-31 | 近六个月 | -12.5500 | -12.7800 | 0.2300 | 1.4200 | 1.3500 | 0.0700 |
| 2018-12-31 | 近一年 | -22.5300 | -22.8900 | 0.3600 | 1.2700 | 1.2000 | 0.0700 |
| 2018-12-31 | 近三年 | -12.5600 | -16.9900 | 4.4300 | 1.1300 | 1.0600 | 0.0700 |
| 2018-12-31 | 近五年 | 37.0000 | 28.0800 | 8.9200 | 1.4700 | 1.3800 | 0.0900 |
| 2018-12-31 | 成立至今 | -33.0900 | -34.1500 | 1.0600 | 1.6200 | 1.5700 | 0.0500 |
| 2018-09-30 | 近三个月 | -0.9200 | -1.7800 | 0.8600 | 1.2900 | 1.2200 | 0.0700 |
| 2018-06-30 | 近一个月 | -6.5300 | -6.9000 | 0.3700 | 1.2300 | 1.1500 | 0.0800 |
| 2018-06-30 | 近三个月 | -8.5900 | -8.9400 | 0.3500 | 1.0800 | 1.0200 | 0.0600 |
| 2018-06-30 | 近三个月 | -8.5900 | -8.9400 | 0.3500 | 1.0800 | 1.0200 | 0.0600 |
| 2018-06-30 | 近六个月 | -11.4200 | -11.5900 | 0.1700 | 1.1000 | 1.0400 | 0.0600 |
| 2018-06-30 | 近一年 | -2.7500 | -3.6700 | 0.9200 | 0.9100 | 0.8600 | 0.0500 |
| 2018-06-30 | 近三年 | -14.7000 | -18.8000 | 4.1000 | 1.4400 | 1.3400 | 0.1000 |
| 2018-06-30 | 成立至今 | -23.4900 | -24.5100 | 1.0200 | 1.6300 | 1.5800 | 0.0500 |
| 2018-03-31 | 近三个月 | -3.0900 | -2.9100 | -0.1800 | 1.1300 | 1.0600 | 0.0700 |
| 2017-12-31 | 近三个月 | 4.2800 | 4.5900 | -0.3100 | 0.7600 | 0.7200 | 0.0400 |
| 2017-12-31 | 近三个月 | 4.2800 | 4.5900 | -0.3100 | 0.7600 | 0.7200 | 0.0400 |
| 2017-12-31 | 近六个月 | 9.7800 | 8.9600 | 0.8200 | 0.6700 | 0.6300 | 0.0400 |
| 2017-12-31 | 近一年 | 22.4500 | 19.5400 | 2.9100 | 0.6100 | 0.5700 | 0.0400 |
| 2017-12-31 | 近三年 | 21.0800 | 13.9100 | 7.1700 | 1.6200 | 1.5100 | 0.1100 |
| 2017-12-31 | 近五年 | 66.5600 | 55.0600 | 11.5000 | 1.4700 | 1.3900 | 0.0800 |
| 2017-12-31 | 成立至今 | -13.6300 | -14.6100 | 0.9800 | 1.6500 | 1.6000 | 0.0500 |
| 2017-09-30 | 近三个月 | 5.2800 | 4.1900 | 1.0900 | 0.5800 | 0.5300 | 0.0500 |
| 2017-06-30 | 近一个月 | 5.4300 | 4.4800 | 0.9500 | 0.6200 | 0.6100 | 0.0100 |
| 2017-06-30 | 近三个月 | 6.6800 | 5.5000 | 1.1800 | 0.5800 | 0.5600 | 0.0200 |
| 2017-06-30 | 近三个月 | 6.6800 | 5.5000 | 1.1800 | 0.5800 | 0.5600 | 0.0200 |
| 2017-06-30 | 近六个月 | 11.5400 | 9.7100 | 1.8300 | 0.5400 | 0.5100 | 0.0300 |
| 2017-06-30 | 近一年 | 19.3700 | 14.6600 | 4.7100 | 0.6400 | 0.6000 | 0.0400 |
| 2017-06-30 | 近三年 | 70.4400 | 62.6900 | 7.7500 | 1.6800 | 1.5800 | 0.1000 |
| 2017-06-30 | 成立至今 | -21.3300 | -21.6300 | 0.3000 | 1.6900 | 1.6400 | 0.0500 |
| 2017-03-31 | 近三个月 | 4.5600 | 3.9900 | 0.5700 | 0.4900 | 0.4600 | 0.0300 |
| 2016-12-31 | 近三个月 | 1.9100 | 1.6000 | 0.3100 | 0.6800 | 0.6400 | 0.0400 |
| 2016-12-31 | 近三个月 | 1.9100 | 1.6000 | 0.3100 | 0.6800 | 0.6400 | 0.0400 |
| 2016-12-31 | 近六个月 | 7.0200 | 4.5200 | 2.5000 | 0.7300 | 0.6800 | 0.0500 |
| 2016-12-31 | 近一年 | -7.8200 | -9.9500 | 2.1300 | 1.3600 | 1.2600 | 0.1000 |
| 2016-12-31 | 近三年 | 44.4100 | 38.9400 | 5.4700 | 1.7100 | 1.6100 | 0.1000 |
| 2016-12-31 | 近五年 | 46.7900 | 38.8400 | 7.9500 | 1.5400 | 1.4600 | 0.0800 |
| 2016-12-31 | 成立至今 | -29.4600 | -28.5700 | -0.8900 | 1.7300 | 1.6700 | 0.0600 |
| 2016-09-30 | 近三个月 | 5.0100 | 2.8700 | 2.1400 | 0.7700 | 0.7200 | 0.0500 |
| 2016-06-30 | 近一个月 | 0.4300 | -0.4300 | 0.8600 | 0.9600 | 0.8800 | 0.0800 |
| 2016-06-30 | 近三个月 | -0.9300 | -1.7500 | 0.8200 | 1.0100 | 0.9100 | 0.1000 |
| 2016-06-30 | 近三个月 | -0.9300 | -1.7500 | 0.8200 | 1.0100 | 0.9100 | 0.1000 |
| 2016-06-30 | 近六个月 | -13.8700 | -13.8400 | -0.0300 | 1.8000 | 1.6600 | 0.1400 |
| 2016-06-30 | 近一年 | -26.5200 | -26.4900 | -0.0300 | 2.2300 | 2.0700 | 0.1600 |
| 2016-06-30 | 近三年 | 43.7600 | 40.1300 | 3.6300 | 1.7500 | 1.6500 | 0.1000 |
| 2016-06-30 | 成立至今 | -34.0900 | -31.6500 | -2.4400 | 1.7700 | 1.7100 | 0.0600 |
| 2016-03-31 | 近三个月 | -13.0600 | -12.3000 | -0.7600 | 2.3600 | 2.1800 | 0.1800 |
| 2015-12-31 | 近三个月 | 16.7000 | 14.8300 | 1.8700 | 1.6100 | 1.5100 | 0.1000 |
| 2015-12-31 | 近三个月 | 16.7000 | 14.8300 | 1.8700 | 1.6100 | 1.5100 | 0.1000 |
| 2015-12-31 | 近六个月 | -14.6900 | -14.6800 | -0.0100 | 2.5900 | 2.4100 | 0.1800 |
| 2015-12-31 | 近一年 | 7.2700 | 5.8200 | 1.4500 | 2.3800 | 2.2400 | 0.1400 |
| 2015-12-31 | 近三年 | 47.5700 | 44.0400 | 3.5300 | 1.7000 | 1.6100 | 0.0900 |
| 2015-12-31 | 近五年 | 21.7200 | 19.3000 | 2.4200 | 1.5200 | 1.4500 | 0.0700 |
| 2015-12-31 | 成立至今 | -23.4800 | -20.6800 | -2.8000 | 1.7700 | 1.7200 | 0.0500 |
| 2015-09-30 | 近三个月 | -26.9000 | -25.7000 | -1.2000 | 3.2300 | 3.0100 | 0.2200 |
| 2015-06-30 | 近一个月 | -8.1800 | -6.7500 | -1.4300 | 3.3600 | 3.1500 | 0.2100 |
| 2015-06-30 | 近三个月 | 10.4100 | 9.5500 | 0.8600 | 2.5200 | 2.3500 | 0.1700 |
| 2015-06-30 | 近三个月 | 10.4100 | 9.5500 | 0.8600 | 2.5200 | 2.3500 | 0.1700 |
| 2015-06-30 | 近六个月 | 25.7400 | 24.0200 | 1.7200 | 2.1500 | 2.0300 | 0.1200 |
| 2015-06-30 | 近一年 | 94.3200 | 93.0100 | 1.3100 | 1.7300 | 1.6500 | 0.0800 |
| 2015-06-30 | 近三年 | 77.0800 | 72.8200 | 4.2600 | 1.4000 | 1.3400 | 0.0600 |
| 2015-06-30 | 成立至今 | -10.3100 | -7.0300 | -3.2800 | 1.7000 | 1.6600 | 0.0400 |
| 2015-03-31 | 近三个月 | 13.8800 | 13.2100 | 0.6700 | 1.6700 | 1.6500 | 0.0200 |
| 2014-12-31 | 近三个月 | 38.3400 | 39.1300 | -0.7900 | 1.5000 | 1.4800 | 0.0200 |
| 2014-12-31 | 近三个月 | 38.3400 | 39.1300 | -0.7900 | 1.5000 | 1.4800 | 0.0200 |
| 2014-12-31 | 近六个月 | 54.5400 | 55.6300 | -1.0900 | 1.2200 | 1.1900 | 0.0300 |
| 2014-12-31 | 近一年 | 46.0500 | 45.8200 | 0.2300 | 1.1200 | 1.0900 | 0.0300 |
| 2014-12-31 | 近三年 | 48.4600 | 45.7100 | 2.7500 | 1.2100 | 1.1700 | 0.0400 |
| 2014-12-31 | 近五年 | 0.2300 | 0.3100 | -0.0800 | 1.2700 | 1.2200 | 0.0500 |
| 2014-12-31 | 成立至今 | -28.6600 | -25.0400 | -3.6200 | 1.6700 | 1.6300 | 0.0400 |
| 2014-09-30 | 近三个月 | 11.7100 | 11.8600 | -0.1500 | 0.8400 | 0.8100 | 0.0300 |
| 2014-06-30 | 近一个月 | 1.1600 | 0.3700 | 0.7900 | 0.7200 | 0.7000 | 0.0200 |
| 2014-06-30 | 近三个月 | 1.8300 | 0.8300 | 1.0000 | 0.8200 | 0.7900 | 0.0300 |
| 2014-06-30 | 近三个月 | 1.8300 | 0.8300 | 1.0000 | 0.8200 | 0.7900 | 0.0300 |
| 2014-06-30 | 近六个月 | -5.4900 | -6.3100 | 0.8200 | 0.9600 | 0.9300 | 0.0300 |
| 2014-06-30 | 近一年 | 0.6800 | -1.2400 | 1.9200 | 1.0900 | 1.0600 | 0.0300 |
| 2014-06-30 | 近三年 | -25.0200 | -25.8400 | 0.8200 | 1.2200 | 1.1700 | 0.0500 |
| 2014-06-30 | 成立至今 | -53.8400 | -51.8300 | -2.0100 | 1.6900 | 1.6600 | 0.0300 |
| 2014-03-31 | 近三个月 | -7.1900 | -7.0700 | -0.1200 | 1.1000 | 1.0700 | 0.0300 |
| 2013-12-31 | 近三个月 | -3.0000 | -2.9100 | -0.0900 | 1.0600 | 1.0100 | 0.0500 |
| 2013-12-31 | 近三个月 | -3.0000 | -2.9100 | -0.0900 | 1.0600 | 1.0100 | 0.0500 |
| 2013-12-31 | 近六个月 | 6.5300 | 5.4100 | 1.1200 | 1.2000 | 1.1600 | 0.0400 |
| 2013-12-31 | 近一年 | -5.8100 | -6.6500 | 0.8400 | 1.3100 | 1.2500 | 0.0600 |
| 2013-12-31 | 近三年 | -22.3100 | -22.6800 | 0.3700 | 1.2400 | 1.1900 | 0.0500 |
| 2013-12-31 | 近五年 | 30.1100 | 27.1700 | 2.9400 | 1.4600 | 1.4000 | 0.0600 |
| 2013-12-31 | 成立至今 | -51.1600 | -48.5900 | -2.5700 | 1.7400 | 1.7100 | 0.0300 |
| 2013-09-30 | 近三个月 | 9.8300 | 8.5700 | 1.2600 | 1.3200 | 1.2900 | 0.0300 |
| 2013-06-30 | 近一个月 | -14.0700 | -14.0900 | 0.0200 | 1.7600 | 1.6800 | 0.0800 |
| 2013-06-30 | 近三个月 | -10.3700 | -10.6200 | 0.2500 | 1.3600 | 1.3000 | 0.0600 |
| 2013-06-30 | 近三个月 | -10.3700 | -10.6200 | 0.2500 | 1.3600 | 1.3000 | 0.0600 |
| 2013-06-30 | 近六个月 | -11.5800 | -11.4400 | -0.1400 | 1.4100 | 1.3500 | 0.0600 |
| 2013-06-30 | 近一年 | -9.4900 | -9.3400 | -0.1500 | 1.2900 | 1.2300 | 0.0600 |
| 2013-06-30 | 近三年 | -11.9200 | -12.0900 | 0.1700 | 1.2900 | 1.2300 | 0.0600 |
| 2013-06-30 | 成立至今 | -54.1500 | -51.2300 | -2.9200 | 1.7800 | 1.7500 | 0.0300 |
| 2013-03-31 | 近三个月 | -1.3500 | -0.9200 | -0.4300 | 1.4700 | 1.4000 | 0.0700 |
| 2012-12-31 | 近三个月 | 9.0500 | 9.0400 | 0.0100 | 1.2100 | 1.1500 | 0.0600 |
| 2012-12-31 | 近三个月 | 9.0500 | 9.0400 | 0.0100 | 1.2100 | 1.1500 | 0.0600 |
| 2012-12-31 | 近六个月 | 2.3700 | 2.3600 | 0.0100 | 1.1700 | 1.1100 | 0.0600 |
| 2012-12-31 | 近一年 | 7.9200 | 7.0400 | 0.8800 | 1.1900 | 1.1500 | 0.0400 |
| 2012-12-31 | 近三年 | -27.1400 | -26.3100 | -0.8300 | 1.3100 | 1.2500 | 0.0600 |
| 2012-12-31 | 近五年 | -48.3500 | -47.7400 | -0.6100 | 1.8400 | 1.7800 | 0.0600 |
| 2012-12-31 | 成立至今 | -48.1400 | -44.9300 | -3.2100 | 1.8100 | 1.7800 | 0.0300 |
| 2012-09-30 | 近三个月 | -6.1300 | -6.1300 | 0.0000 | 1.1300 | 1.0700 | 0.0600 |
| 2012-06-30 | 近一个月 | -5.2400 | -5.8300 | 0.5900 | 1.0000 | 0.9800 | 0.0200 |
| 2012-06-30 | 近三个月 | 1.2000 | 0.3000 | 0.9000 | 1.0300 | 1.0100 | 0.0200 |
| 2012-06-30 | 近三个月 | 1.2000 | 0.3000 | 0.9000 | 1.0300 | 1.0100 | 0.0200 |
| 2012-06-30 | 近六个月 | 5.4200 | 4.5700 | 0.8500 | 1.2300 | 1.2000 | 0.0300 |
| 2012-06-30 | 近一年 | -17.7200 | -17.1700 | -0.5500 | 1.2600 | 1.2100 | 0.0500 |
| 2012-06-30 | 近三年 | -20.4400 | -19.4500 | -0.9900 | 1.4700 | 1.4100 | 0.0600 |
| 2012-06-30 | 成立至今 | -49.3500 | -46.2000 | -3.1500 | 1.8700 | 1.8400 | 0.0300 |
| 2012-03-31 | 近三个月 | 4.1700 | 4.2600 | -0.0900 | 1.4100 | 1.3700 | 0.0400 |
| 2011-12-31 | 近三个月 | -8.7500 | -8.1900 | -0.5600 | 1.3400 | 1.2700 | 0.0700 |
| 2011-12-31 | 近三个月 | -8.7500 | -8.1900 | -0.5600 | 1.3400 | 1.2700 | 0.0700 |
| 2011-12-31 | 近六个月 | -21.9500 | -20.7900 | -1.1600 | 1.2800 | 1.2200 | 0.0600 |
| 2011-12-31 | 近一年 | -23.5700 | -22.6200 | -0.9500 | 1.2200 | 1.1700 | 0.0500 |
| 2011-12-31 | 近三年 | 28.0000 | 27.2600 | 0.7400 | 1.5800 | 1.5100 | 0.0700 |
| 2011-12-31 | 成立至今 | -51.9500 | -48.5500 | -3.4000 | 1.9300 | 1.9000 | 0.0300 |
| 2011-09-30 | 近三个月 | -14.4700 | -13.7300 | -0.7400 | 1.2400 | 1.1900 | 0.0500 |
| 2011-06-30 | 近一个月 | 1.9900 | 1.2900 | 0.7000 | 1.1000 | 1.0700 | 0.0300 |
| 2011-06-30 | 近三个月 | -4.5000 | -4.9700 | 0.4700 | 1.0200 | 0.9900 | 0.0300 |
| 2011-06-30 | 近三个月 | -4.5000 | -4.9700 | 0.4700 | 1.0200 | 0.9900 | 0.0300 |
| 2011-06-30 | 近六个月 | -2.0700 | -2.3100 | 0.2400 | 1.1500 | 1.1100 | 0.0400 |
| 2011-06-30 | 近一年 | 18.2700 | 17.0800 | 1.1900 | 1.3200 | 1.2600 | 0.0600 |
| 2011-06-30 | 近三年 | 9.0400 | 9.8100 | -0.7700 | 1.9000 | 1.8100 | 0.0900 |
| 2011-06-30 | 成立至今 | -38.4300 | -35.0500 | -3.3800 | 2.0000 | 1.9800 | 0.0200 |
| 2011-03-31 | 近三个月 | 2.5500 | 2.8000 | -0.2500 | 1.2700 | 1.2300 | 0.0400 |
| 2010-12-31 | 近三个月 | 5.9000 | 6.0000 | -0.1000 | 1.6700 | 1.5900 | 0.0800 |
| 2010-12-31 | 近三个月 | 5.9000 | 6.0000 | -0.1000 | 1.6700 | 1.5900 | 0.0800 |
| 2010-12-31 | 近六个月 | 20.7700 | 19.8500 | 0.9200 | 1.4700 | 1.3900 | 0.0800 |
| 2010-12-31 | 近一年 | -11.6700 | -11.0300 | -0.6400 | 1.5000 | 1.4300 | 0.0700 |
| 2010-12-31 | 近三年 | -37.3900 | -36.9100 | -0.4800 | 2.1600 | 2.0900 | 0.0700 |
| 2010-12-31 | 成立至今 | -37.1300 | -33.5100 | -3.6200 | 2.1000 | 2.0800 | 0.0200 |
| 2010-09-30 | 近三个月 | 14.0400 | 13.0700 | 0.9700 | 1.2600 | 1.1800 | 0.0800 |
| 2010-06-30 | 近一个月 | -6.9800 | -6.8200 | -0.1600 | 1.5800 | 1.5000 | 0.0800 |
| 2010-06-30 | 近三个月 | -21.9200 | -21.2300 | -0.6900 | 1.7300 | 1.6400 | 0.0900 |
| 2010-06-30 | 近三个月 | -21.9200 | -21.2300 | -0.6900 | 1.7300 | 1.6400 | 0.0900 |
| 2010-06-30 | 近六个月 | -26.8600 | -25.7600 | -1.1000 | 1.5000 | 1.4400 | 0.0600 |
| 2010-06-30 | 近一年 | -18.2400 | -16.9300 | -1.3100 | 1.7900 | 1.7100 | 0.0800 |
| 2010-06-30 | 成立至今 | -47.9400 | -44.5200 | -3.4200 | 2.2000 | 2.1800 | 0.0200 |
| 2010-03-31 | 近三个月 | -6.3300 | -5.7500 | -0.5800 | 1.2300 | 1.1800 | 0.0500 |
| 2009-12-31 | 近三个月 | 17.5200 | 17.0700 | 0.4500 | 1.6600 | 1.5900 | 0.0700 |
| 2009-12-31 | 近三个月 | 17.5200 | 17.0700 | 0.4500 | 1.6600 | 1.5900 | 0.0700 |
| 2009-12-31 | 近六个月 | 11.7900 | 11.8900 | -0.1000 | 2.0100 | 1.9200 | 0.0900 |
| 2009-12-31 | 近一年 | 89.6000 | 84.8500 | 4.7500 | 1.9300 | 1.8500 | 0.0800 |
| 2009-12-31 | 成立至今 | -28.8200 | -25.2700 | -3.5500 | 2.3300 | 2.3200 | 0.0100 |
| 2009-09-30 | 近三个月 | -4.8700 | -4.4200 | -0.4500 | 2.2800 | 2.1800 | 0.1000 |
| 2009-06-30 | 近一个月 | 14.1800 | 13.2000 | 0.9800 | 1.1400 | 1.1000 | 0.0400 |
| 2009-06-30 | 近三个月 | 25.2000 | 23.4600 | 1.7400 | 1.4600 | 1.4000 | 0.0600 |
| 2009-06-30 | 近三个月 | 25.2000 | 23.4600 | 1.7400 | 1.4600 | 1.4000 | 0.0600 |
| 2009-06-30 | 近六个月 | 69.6000 | 65.2100 | 4.3900 | 1.8400 | 1.7700 | 0.0700 |
| 2009-06-30 | 近一年 | 12.7700 | 12.9100 | -0.1400 | 2.4200 | 2.3100 | 0.1100 |
| 2009-06-30 | 成立至今 | -36.3300 | -33.2100 | -3.1200 | 2.4200 | 2.4300 | -0.0100 |
| 2009-03-31 | 近三个月 | 35.4700 | 33.8100 | 1.6600 | 2.1800 | 2.1000 | 0.0800 |
| 2008-12-31 | 近三个月 | -17.9400 | -17.0200 | -0.9200 | 2.9400 | 2.7400 | 0.2000 |
| 2008-12-31 | 近三个月 | -17.9400 | -17.0200 | -0.9200 | 2.9400 | 2.7400 | 0.2000 |
| 2008-12-31 | 近六个月 | -33.5100 | -31.6500 | -1.8600 | 2.8200 | 2.6800 | 0.1400 |
| 2008-12-31 | 近一年 | -62.6100 | -61.6400 | -0.9700 | 2.7800 | 2.7300 | 0.0500 |
| 2008-12-31 | 成立至今 | -62.4500 | -59.5700 | -2.8800 | 2.5900 | 2.6200 | -0.0300 |
| 2008-09-30 | 近三个月 | -18.9700 | -17.6300 | -1.3400 | 2.7200 | 2.6400 | 0.0800 |
| 2008-06-30 | 近一个月 | -20.7900 | -20.5800 | -0.2100 | 3.1400 | 3.0700 | 0.0700 |
| 2008-06-30 | 近三个月 | -23.9900 | -23.8100 | -0.1800 | 3.0700 | 2.9900 | 0.0800 |
| 2008-06-30 | 近三个月 | -23.9900 | -23.8100 | -0.1800 | 3.0700 | 2.9900 | 0.0800 |
| 2008-06-30 | 近六个月 | -43.7700 | -43.8700 | 0.1000 | 2.7400 | 2.8000 | -0.0600 |
| 2008-06-30 | 成立至今 | -43.5400 | -40.8500 | -2.6900 | 2.4000 | 2.5900 | -0.1900 |
| 2008-03-31 | 近三个月 | -26.0200 | -26.3300 | 0.3100 | 2.3900 | 2.6000 | -0.2100 |
| 2007-12-31 | 近三个月 | 0.4100 | 5.3800 | -4.9700 | 0.0900 | 1.7500 | -1.6600 |
| 2007-12-31 | 成立至今 | 0.4100 | 5.3800 | -4.9700 | 0.0900 | 1.7500 | -1.6600 |
