华安宝利配置混合(040004)
2024-11-20
0.7790
0.5161%
| 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 | 6.7400 | 5.5500 | 1.1900 | 1.0800 | 0.6800 | 0.4000 |
| 2024-09-30 | 近六个月 | 3.2600 | 5.9900 | -2.7300 | 0.8600 | 0.5500 | 0.3100 |
| 2024-09-30 | 近一年 | -1.3200 | 3.7800 | -5.1000 | 0.7900 | 0.4900 | 0.3000 |
| 2024-09-30 | 近三年 | -24.9100 | -2.0000 | -22.9100 | 0.8900 | 0.4900 | 0.4000 |
| 2024-09-30 | 近五年 | 10.3100 | 16.8700 | -6.5600 | 1.0800 | 0.5200 | 0.5600 |
| 2024-09-30 | 成立至今 | 1,175.7200 | 176.0700 | 999.6500 | 1.2700 | 0.7800 | 0.4900 |
| 2024-06-30 | 近一个月 | -3.3800 | -1.6100 | -1.7700 | 0.4300 | 0.3000 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.2600 | 0.4800 | -3.7400 | 0.5300 | 0.3400 | 0.1900 |
| 2024-06-30 | 近三个月 | -3.2600 | 0.4800 | -3.7400 | 0.5300 | 0.3400 | 0.1900 |
| 2024-06-30 | 近六个月 | 0.1300 | 1.5100 | -1.3800 | 0.6400 | 0.4000 | 0.2400 |
| 2024-06-30 | 近六个月 | 0.1300 | 1.5100 | -1.3800 | 0.6400 | 0.4000 | 0.2400 |
| 2024-06-30 | 近一年 | -11.0700 | -2.5700 | -8.5000 | 0.6900 | 0.3900 | 0.3000 |
| 2024-06-30 | 近一年 | -11.0700 | -2.5700 | -8.5000 | 0.6900 | 0.3900 | 0.3000 |
| 2024-06-30 | 近三年 | -38.6100 | -4.9600 | -33.6500 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近三年 | -38.6100 | -4.9600 | -33.6500 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近五年 | 8.3600 | 13.1500 | -4.7900 | 1.0700 | 0.5000 | 0.5700 |
| 2024-06-30 | 成立至今 | 1,095.1200 | 158.3700 | 936.7500 | 1.2700 | 0.7800 | 0.4900 |
| 2024-06-30 | 成立至今 | 1,095.1200 | 158.3700 | 936.7500 | 1.2700 | 0.7800 | 0.4900 |
| 2024-03-31 | 近三个月 | 3.5100 | 1.0300 | 2.4800 | 0.7400 | 0.4600 | 0.2800 |
| 2024-03-31 | 近六个月 | -4.4400 | -1.9900 | -2.4500 | 0.7100 | 0.4200 | 0.2900 |
| 2024-03-31 | 近一年 | -15.5700 | -4.0300 | -11.5400 | 0.7400 | 0.3900 | 0.3500 |
| 2024-03-31 | 近三年 | -31.5900 | -2.8700 | -28.7200 | 0.9500 | 0.4700 | 0.4800 |
| 2024-03-31 | 近五年 | 19.3700 | 11.4400 | 7.9300 | 1.1200 | 0.5200 | 0.6000 |
| 2024-03-31 | 成立至今 | 1,135.4200 | 157.5700 | 977.8500 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近三个月 | -7.6700 | -2.9700 | -4.7000 | 0.6700 | 0.3700 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.6700 | -2.9700 | -4.7000 | 0.6700 | 0.3700 | 0.3000 |
| 2023-12-31 | 近六个月 | -11.1900 | -4.0400 | -7.1500 | 0.7400 | 0.3700 | 0.3700 |
| 2023-12-31 | 近六个月 | -11.1900 | -4.0400 | -7.1500 | 0.7400 | 0.3700 | 0.3700 |
| 2023-12-31 | 近一年 | -17.9100 | -2.3600 | -15.5500 | 0.7500 | 0.3700 | 0.3800 |
| 2023-12-31 | 近一年 | -17.9100 | -2.3600 | -15.5500 | 0.7500 | 0.3700 | 0.3800 |
| 2023-12-31 | 近三年 | -37.0900 | -4.1100 | -32.9800 | 1.0800 | 0.4900 | 0.5900 |
| 2023-12-31 | 近三年 | -37.0900 | -4.1100 | -32.9800 | 1.0800 | 0.4900 | 0.5900 |
| 2023-12-31 | 近五年 | 49.2000 | 24.7900 | 24.4100 | 1.1400 | 0.5300 | 0.6100 |
| 2023-12-31 | 近五年 | 49.2000 | 24.7900 | 24.4100 | 1.1400 | 0.5300 | 0.6100 |
| 2023-12-31 | 成立至今 | 1,093.5700 | 154.7500 | 938.8200 | 1.2800 | 0.7900 | 0.4900 |
| 2023-12-31 | 成立至今 | 1,093.5700 | 154.7500 | 938.8200 | 1.2800 | 0.7900 | 0.4900 |
| 2023-09-30 | 近三个月 | -3.8100 | -1.1600 | -2.6500 | 0.8000 | 0.3800 | 0.4200 |
| 2023-09-30 | 近六个月 | -11.6500 | -2.1900 | -9.4600 | 0.7700 | 0.3700 | 0.4000 |
| 2023-09-30 | 近一年 | -12.0300 | 0.3800 | -12.4100 | 0.8600 | 0.4300 | 0.4300 |
| 2023-09-30 | 近三年 | -25.0600 | 2.5000 | -27.5600 | 1.1000 | 0.4900 | 0.6100 |
| 2023-09-30 | 近五年 | 50.0800 | 23.5900 | 26.4900 | 1.1600 | 0.5400 | 0.6200 |
| 2023-09-30 | 成立至今 | 1,192.7700 | 164.7200 | 1,028.0500 | 1.2900 | 0.7900 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.2300 | 0.8100 | -0.5800 | 0.7100 | 0.3700 | 0.3400 |
| 2023-06-30 | 近三个月 | -8.1600 | -1.0900 | -7.0700 | 0.7300 | 0.3700 | 0.3600 |
| 2023-06-30 | 近三个月 | -8.1600 | -1.0900 | -7.0700 | 0.7300 | 0.3700 | 0.3600 |
| 2023-06-30 | 近六个月 | -7.5700 | 1.6900 | -9.2600 | 0.7600 | 0.3800 | 0.3800 |
| 2023-06-30 | 近六个月 | -7.5700 | 1.6900 | -9.2600 | 0.7600 | 0.3800 | 0.3800 |
| 2023-06-30 | 近一年 | -16.8700 | -4.0800 | -12.7900 | 0.8600 | 0.4300 | 0.4300 |
| 2023-06-30 | 近一年 | -16.8700 | -4.0800 | -12.7900 | 0.8600 | 0.4300 | 0.4300 |
| 2023-06-30 | 近三年 | -14.6300 | 8.1500 | -22.7800 | 1.1700 | 0.5300 | 0.6400 |
| 2023-06-30 | 近三年 | -14.6300 | 8.1500 | -22.7800 | 1.1700 | 0.5300 | 0.6400 |
| 2023-06-30 | 近五年 | 50.7200 | 26.0900 | 24.6300 | 1.1700 | 0.5500 | 0.6200 |
| 2023-06-30 | 成立至今 | 1,243.9300 | 169.2600 | 1,074.6700 | 1.2900 | 0.8000 | 0.4900 |
| 2023-06-30 | 成立至今 | 1,243.9300 | 169.2600 | 1,074.6700 | 1.2900 | 0.8000 | 0.4900 |
| 2023-03-31 | 近三个月 | 0.6400 | 2.8500 | -2.2100 | 0.8000 | 0.3800 | 0.4200 |
| 2023-03-31 | 近六个月 | -0.4200 | 2.7600 | -3.1800 | 0.9500 | 0.4800 | 0.4700 |
| 2023-03-31 | 近一年 | -1.2600 | 0.4100 | -1.6700 | 0.9800 | 0.5000 | 0.4800 |
| 2023-03-31 | 近三年 | 11.9900 | 12.9700 | -0.9800 | 1.1800 | 0.5300 | 0.6500 |
| 2023-03-31 | 近五年 | 53.5300 | 21.9500 | 31.5800 | 1.1800 | 0.5600 | 0.6200 |
| 2023-03-31 | 成立至今 | 1,363.2800 | 174.2400 | 1,189.0400 | 1.3000 | 0.8000 | 0.5000 |
| 2022-12-31 | 近三个月 | -1.0500 | -0.0900 | -0.9600 | 1.0900 | 0.5600 | 0.5300 |
| 2022-12-31 | 近三个月 | -1.0500 | -0.0900 | -0.9600 | 1.0900 | 0.5600 | 0.5300 |
| 2022-12-31 | 近六个月 | -10.0700 | -5.7300 | -4.3400 | 0.9400 | 0.4800 | 0.4600 |
| 2022-12-31 | 近六个月 | -10.0700 | -5.7300 | -4.3400 | 0.9400 | 0.4800 | 0.4600 |
| 2022-12-31 | 近一年 | -15.0400 | -8.7900 | -6.2500 | 1.1000 | 0.5800 | 0.5200 |
| 2022-12-31 | 近一年 | -15.0400 | -8.7900 | -6.2500 | 1.1000 | 0.5800 | 0.5200 |
| 2022-12-31 | 近三年 | 18.0100 | 7.4800 | 10.5300 | 1.2400 | 0.5700 | 0.6700 |
| 2022-12-31 | 近三年 | 18.0100 | 7.4800 | 10.5300 | 1.2400 | 0.5700 | 0.6700 |
| 2022-12-31 | 近五年 | 48.6000 | 19.4900 | 29.1100 | 1.2000 | 0.5700 | 0.6300 |
| 2022-12-31 | 近五年 | 48.6000 | 19.4900 | 29.1100 | 1.2000 | 0.5700 | 0.6300 |
| 2022-12-31 | 成立至今 | 1,353.9800 | 165.4000 | 1,188.5800 | 1.3000 | 0.8000 | 0.5000 |
| 2022-12-31 | 成立至今 | 1,353.9800 | 165.4000 | 1,188.5800 | 1.3000 | 0.8000 | 0.5000 |
| 2022-09-30 | 近三个月 | -9.1100 | -5.5600 | -3.5500 | 0.7900 | 0.4000 | 0.3900 |
| 2022-09-30 | 近六个月 | -0.8400 | -2.1300 | 1.2900 | 1.0100 | 0.5200 | 0.4900 |
| 2022-09-30 | 近一年 | -13.5000 | -5.7600 | -7.7400 | 1.0200 | 0.5400 | 0.4800 |
| 2022-09-30 | 近三年 | 27.0600 | 12.5100 | 14.5500 | 1.2200 | 0.5600 | 0.6600 |
| 2022-09-30 | 近五年 | 53.9200 | 19.4400 | 34.4800 | 1.1900 | 0.5600 | 0.6300 |
| 2022-09-30 | 成立至今 | 1,369.4800 | 165.1300 | 1,204.3500 | 1.3100 | 0.8100 | 0.5000 |
| 2022-06-30 | 近一个月 | 9.3300 | 4.3000 | 5.0300 | 0.8500 | 0.4500 | 0.4000 |
| 2022-06-30 | 近三个月 | 9.1000 | 3.7700 | 5.3300 | 1.1900 | 0.6200 | 0.5700 |
| 2022-06-30 | 近三个月 | 9.1000 | 3.7700 | 5.3300 | 1.1900 | 0.6200 | 0.5700 |
| 2022-06-30 | 近六个月 | -5.5300 | -3.5200 | -2.0100 | 1.2600 | 0.6600 | 0.6000 |
| 2022-06-30 | 近六个月 | -5.5300 | -3.5200 | -2.0100 | 1.2600 | 0.6600 | 0.6000 |
| 2022-06-30 | 近一年 | -16.9600 | 0.3600 | -17.3200 | 1.1400 | 0.5700 | 0.5700 |
| 2022-06-30 | 近一年 | -16.9600 | 0.3600 | -17.3200 | 1.1400 | 0.5700 | 0.5700 |
| 2022-06-30 | 近三年 | 46.5900 | 21.1700 | 25.4200 | 1.2200 | 0.5500 | 0.6700 |
| 2022-06-30 | 近三年 | 46.5900 | 21.1700 | 25.4200 | 1.2200 | 0.5500 | 0.6700 |
| 2022-06-30 | 近五年 | 75.3600 | 30.0100 | 45.3500 | 1.1900 | 0.5500 | 0.6400 |
| 2022-06-30 | 成立至今 | 1,516.7400 | 187.8200 | 1,328.9200 | 1.3100 | 0.8100 | 0.5000 |
| 2022-06-30 | 成立至今 | 1,516.7400 | 187.8200 | 1,328.9200 | 1.3100 | 0.8100 | 0.5000 |
| 2022-03-31 | 近三个月 | -13.4100 | -6.8900 | -6.5200 | 1.3000 | 0.7000 | 0.6000 |
| 2022-03-31 | 近六个月 | -12.7700 | -4.0300 | -8.7400 | 1.0400 | 0.5600 | 0.4800 |
| 2022-03-31 | 近一年 | -17.9400 | -0.2100 | -17.7300 | 1.1100 | 0.5200 | 0.5900 |
| 2022-03-31 | 近三年 | 43.1800 | 15.5400 | 27.6400 | 1.2500 | 0.5600 | 0.6900 |
| 2022-03-31 | 近五年 | 60.1600 | 28.7900 | 31.3700 | 1.1800 | 0.5400 | 0.6400 |
| 2022-03-31 | 成立至今 | 1,381.8800 | 175.4900 | 1,206.3900 | 1.3100 | 0.8100 | 0.5000 |
| 2021-12-31 | 近三个月 | 0.7300 | 3.1300 | -2.4000 | 0.6800 | 0.3700 | 0.3100 |
| 2021-12-31 | 近三个月 | 0.7300 | 3.1300 | -2.4000 | 0.6800 | 0.3700 | 0.3100 |
| 2021-12-31 | 近六个月 | -12.1000 | 3.9000 | -16.0000 | 1.0200 | 0.4600 | 0.5600 |
| 2021-12-31 | 近六个月 | -12.1000 | 3.9000 | -16.0000 | 1.0200 | 0.4600 | 0.5600 |
| 2021-12-31 | 近一年 | -9.8000 | 6.4300 | -16.2300 | 1.3100 | 0.4900 | 0.8200 |
| 2021-12-31 | 近一年 | -9.8000 | 6.4300 | -16.2300 | 1.3100 | 0.4900 | 0.8200 |
| 2021-12-31 | 近三年 | 113.9200 | 43.4400 | 70.4800 | 1.2600 | 0.5600 | 0.7000 |
| 2021-12-31 | 近三年 | 113.9200 | 43.4400 | 70.4800 | 1.2600 | 0.5600 | 0.7000 |
| 2021-12-31 | 近五年 | 84.9600 | 41.4000 | 43.5600 | 1.1500 | 0.5200 | 0.6300 |
| 2021-12-31 | 近五年 | 84.9600 | 41.4000 | 43.5600 | 1.1500 | 0.5200 | 0.6300 |
| 2021-12-31 | 成立至今 | 1,611.3000 | 203.7000 | 1,407.6000 | 1.3100 | 0.8200 | 0.4900 |
| 2021-12-31 | 成立至今 | 1,611.3000 | 203.7000 | 1,407.6000 | 1.3100 | 0.8200 | 0.4900 |
| 2021-09-30 | 近三个月 | -12.7400 | 0.6600 | -13.4000 | 1.2600 | 0.5300 | 0.7300 |
| 2021-09-30 | 近六个月 | -5.9200 | 3.8000 | -9.7200 | 1.1800 | 0.4700 | 0.7100 |
| 2021-09-30 | 近一年 | -1.5200 | 8.2600 | -9.7800 | 1.3700 | 0.5100 | 0.8600 |
| 2021-09-30 | 近三年 | 97.2300 | 32.1300 | 65.1000 | 1.2900 | 0.5800 | 0.7100 |
| 2021-09-30 | 近五年 | 80.9000 | 36.0300 | 44.8700 | 1.1500 | 0.5200 | 0.6300 |
| 2021-09-30 | 成立至今 | 1,598.9000 | 194.2200 | 1,404.6800 | 1.3200 | 0.8200 | 0.5000 |
| 2021-06-30 | 近一个月 | -2.1000 | -0.3900 | -1.7100 | 0.8200 | 0.3600 | 0.4600 |
| 2021-06-30 | 近三个月 | 7.8100 | 3.1400 | 4.6700 | 1.0800 | 0.3900 | 0.6900 |
| 2021-06-30 | 近三个月 | 7.8100 | 3.1400 | 4.6700 | 1.0800 | 0.3900 | 0.6900 |
| 2021-06-30 | 近六个月 | 2.6100 | 2.3400 | 0.2700 | 1.5600 | 0.5300 | 1.0300 |
| 2021-06-30 | 近六个月 | 2.6100 | 2.3400 | 0.2700 | 1.5600 | 0.5300 | 1.0300 |
| 2021-06-30 | 近一年 | 23.6700 | 13.2400 | 10.4300 | 1.4300 | 0.5800 | 0.8500 |
| 2021-06-30 | 近一年 | 23.6700 | 13.2400 | 10.4300 | 1.4300 | 0.5800 | 0.8500 |
| 2021-06-30 | 近三年 | 118.3500 | 32.7100 | 85.6400 | 1.2600 | 0.5800 | 0.6800 |
| 2021-06-30 | 近三年 | 118.3500 | 32.7100 | 85.6400 | 1.2600 | 0.5800 | 0.6800 |
| 2021-06-30 | 近五年 | 104.8000 | 40.2000 | 64.6000 | 1.1400 | 0.5100 | 0.6300 |
| 2021-06-30 | 成立至今 | 1,846.9100 | 197.6300 | 1,649.2800 | 1.3200 | 0.8200 | 0.5000 |
| 2021-06-30 | 成立至今 | 1,846.9100 | 197.6300 | 1,649.2800 | 1.3200 | 0.8200 | 0.5000 |
| 2021-03-31 | 近三个月 | -4.8200 | -0.7500 | -4.0700 | 1.9500 | 0.6500 | 1.3000 |
| 2021-03-31 | 近六个月 | 4.6800 | 4.4500 | 0.2300 | 1.5500 | 0.5500 | 1.0000 |
| 2021-03-31 | 近一年 | 38.2100 | 14.4100 | 23.8000 | 1.4100 | 0.5800 | 0.8300 |
| 2021-03-31 | 近三年 | 89.4800 | 22.2800 | 67.2000 | 1.2600 | 0.5900 | 0.6700 |
| 2021-03-31 | 近五年 | 104.4000 | 33.0800 | 71.3200 | 1.1600 | 0.5200 | 0.6400 |
| 2021-03-31 | 成立至今 | 1,705.8500 | 186.7800 | 1,519.0700 | 1.3300 | 0.8300 | 0.5000 |
| 2020-12-31 | 近三个月 | 9.9800 | 5.3500 | 4.6300 | 1.0300 | 0.4400 | 0.5900 |
| 2020-12-31 | 近三个月 | 9.9800 | 5.3500 | 4.6300 | 1.0300 | 0.4400 | 0.5900 |
| 2020-12-31 | 近六个月 | 20.5200 | 10.6800 | 9.8400 | 1.2900 | 0.6200 | 0.6700 |
| 2020-12-31 | 近六个月 | 20.5200 | 10.6800 | 9.8400 | 1.2900 | 0.6200 | 0.6700 |
| 2020-12-31 | 近一年 | 53.9900 | 12.1900 | 41.8000 | 1.3000 | 0.6300 | 0.6700 |
| 2020-12-31 | 近一年 | 53.9900 | 12.1900 | 41.8000 | 1.3000 | 0.6300 | 0.6700 |
| 2020-12-31 | 近三年 | 93.9100 | 23.8200 | 70.0900 | 1.1800 | 0.5800 | 0.6000 |
| 2020-12-31 | 近三年 | 93.9100 | 23.8200 | 70.0900 | 1.1800 | 0.5800 | 0.6000 |
| 2020-12-31 | 近五年 | 78.5600 | 24.8000 | 53.7600 | 1.2600 | 0.5500 | 0.7100 |
| 2020-12-31 | 近五年 | 78.5600 | 24.8000 | 53.7600 | 1.2600 | 0.5500 | 0.7100 |
| 2020-12-31 | 成立至今 | 1,797.3100 | 191.1300 | 1,606.1800 | 1.3100 | 0.8300 | 0.4800 |
| 2020-12-31 | 成立至今 | 1,797.3100 | 191.1300 | 1,606.1800 | 1.3100 | 0.8300 | 0.4800 |
| 2020-09-30 | 近三个月 | 9.5800 | 4.8400 | 4.7400 | 1.5000 | 0.7500 | 0.7500 |
| 2020-09-30 | 近六个月 | 32.0300 | 9.0700 | 22.9600 | 1.2600 | 0.6000 | 0.6600 |
| 2020-09-30 | 近一年 | 49.1700 | 11.0900 | 38.0800 | 1.2500 | 0.6100 | 0.6400 |
| 2020-09-30 | 近三年 | 80.6900 | 17.5500 | 63.1400 | 1.1700 | 0.5800 | 0.5900 |
| 2020-09-30 | 近五年 | 116.8600 | 27.5100 | 89.3500 | 1.3200 | 0.5700 | 0.7500 |
| 2020-09-30 | 成立至今 | 1,625.1000 | 170.1000 | 1,455.0000 | 1.3200 | 0.8400 | 0.4800 |
| 2020-06-30 | 近一个月 | 7.9900 | 2.5100 | 5.4800 | 0.8800 | 0.3700 | 0.5100 |
| 2020-06-30 | 近三个月 | 20.4900 | 3.8300 | 16.6600 | 0.9300 | 0.3800 | 0.5500 |
| 2020-06-30 | 近三个月 | 20.4900 | 3.8300 | 16.6600 | 0.9300 | 0.3800 | 0.5500 |
| 2020-06-30 | 近六个月 | 27.7700 | 1.2900 | 26.4800 | 1.3100 | 0.6500 | 0.6600 |
| 2020-06-30 | 近六个月 | 27.7700 | 1.2900 | 26.4800 | 1.3100 | 0.6500 | 0.6600 |
| 2020-06-30 | 近一年 | 42.7400 | 7.3200 | 35.4200 | 1.0700 | 0.5200 | 0.5500 |
| 2020-06-30 | 近一年 | 42.7400 | 7.3200 | 35.4200 | 1.0700 | 0.5200 | 0.5500 |
| 2020-06-30 | 近三年 | 70.7600 | 15.0900 | 55.6700 | 1.1200 | 0.5400 | 0.5800 |
| 2020-06-30 | 近三年 | 70.7600 | 15.0900 | 55.6700 | 1.1200 | 0.5400 | 0.5800 |
| 2020-06-30 | 近五年 | 56.7600 | 0.9000 | 55.8600 | 1.5000 | 0.7600 | 0.7400 |
| 2020-06-30 | 成立至今 | 1,474.3100 | 154.3200 | 1,319.9900 | 1.3200 | 0.8400 | 0.4800 |
| 2020-06-30 | 成立至今 | 1,474.3100 | 154.3200 | 1,319.9900 | 1.3200 | 0.8400 | 0.4800 |
| 2020-03-31 | 近三个月 | 6.0500 | -2.1500 | 8.2000 | 1.6000 | 0.8400 | 0.7600 |
| 2019-12-31 | 近三个月 | 6.5400 | 4.5000 | 2.0400 | 0.7300 | 0.3200 | 0.4100 |
| 2019-12-31 | 近三个月 | 6.5400 | 4.5000 | 2.0400 | 0.7300 | 0.3200 | 0.4100 |
| 2019-12-31 | 近六个月 | 11.7100 | 5.9800 | 5.7300 | 0.7800 | 0.3600 | 0.4200 |
| 2019-12-31 | 近一年 | 54.0200 | 19.8700 | 34.1500 | 1.1500 | 0.5500 | 0.6000 |
| 2019-12-31 | 近三年 | 33.1700 | 18.5300 | 14.6400 | 1.0400 | 0.4900 | 0.5500 |
| 2019-12-31 | 近五年 | 66.9100 | 4.8200 | 62.0900 | 1.5700 | 0.9000 | 0.6700 |
| 2019-12-31 | 成立至今 | 1,132.1100 | 150.5500 | 981.5600 | 1.3200 | 0.8400 | 0.4800 |
| 2019-09-30 | 近三个月 | 4.8600 | 1.4100 | 3.4500 | 0.8300 | 0.4000 | 0.4300 |
| 2019-06-30 | 近一个月 | 3.4600 | 2.2200 | 1.2400 | 1.2500 | 0.5400 | 0.7100 |
| 2019-06-30 | 近三个月 | 6.5700 | -0.8800 | 7.4500 | 1.5300 | 0.6700 | 0.8600 |
| 2019-06-30 | 近三个月 | 6.5700 | -0.8800 | 7.4500 | 1.5300 | 0.6700 | 0.8600 |
| 2019-06-30 | 近六个月 | 37.8700 | 12.9100 | 24.9600 | 1.4400 | 0.7000 | 0.7400 |
| 2019-06-30 | 近一年 | 23.6900 | 8.6000 | 15.0900 | 1.2700 | 0.6400 | 0.6300 |
| 2019-06-30 | 近三年 | 16.0200 | 14.1900 | 1.8300 | 1.0400 | 0.4900 | 0.5500 |
| 2019-06-30 | 成立至今 | 1,002.9100 | 135.1000 | 867.8100 | 1.3300 | 0.8500 | 0.4800 |
| 2019-03-31 | 近三个月 | 29.3800 | 13.9500 | 15.4300 | 1.3300 | 0.7200 | 0.6100 |
| 2018-12-31 | 近三个月 | -7.1300 | -3.9100 | -3.2200 | 1.1800 | 0.6100 | 0.5700 |
| 2018-12-31 | 近三个月 | -7.1300 | -3.9100 | -3.2200 | 1.1800 | 0.6100 | 0.5700 |
| 2018-12-31 | 近六个月 | -10.2800 | -3.1200 | -7.1600 | 1.0700 | 0.5700 | 0.5000 |
| 2018-12-31 | 近一年 | -18.2400 | -6.1900 | -12.0500 | 1.0800 | 0.5600 | 0.5200 |
| 2018-12-31 | 近三年 | -24.7100 | -6.1900 | -18.5200 | 1.2800 | 0.5100 | 0.7700 |
| 2018-12-31 | 近五年 | 46.0900 | 16.2600 | 29.8300 | 1.5400 | 0.9200 | 0.6200 |
| 2018-12-31 | 成立至今 | 699.9600 | 103.6600 | 596.3000 | 1.3300 | 0.8600 | 0.4700 |
| 2018-09-30 | 近三个月 | -3.4000 | -1.1600 | -2.2400 | 0.9600 | 0.5300 | 0.4300 |
| 2018-06-30 | 近一个月 | -2.5100 | -3.1300 | 0.6200 | 1.1200 | 0.5800 | 0.5400 |
| 2018-06-30 | 近三个月 | -6.4400 | -4.2100 | -2.2300 | 0.9800 | 0.5100 | 0.4700 |
| 2018-06-30 | 近三个月 | -6.4400 | -4.2100 | -2.2300 | 0.9800 | 0.5100 | 0.4700 |
| 2018-06-30 | 近六个月 | -8.8700 | -3.6500 | -5.2200 | 1.0900 | 0.5500 | 0.5400 |
| 2018-06-30 | 近一年 | -3.2900 | -1.2100 | -2.0800 | 0.9900 | 0.4600 | 0.5300 |
| 2018-06-30 | 近三年 | -11.2100 | -12.6700 | 1.4600 | 1.6800 | 0.8600 | 0.8200 |
| 2018-06-30 | 成立至今 | 791.6600 | 114.9600 | 676.7000 | 1.3300 | 0.8700 | 0.4600 |
| 2018-03-31 | 近三个月 | -2.5900 | 0.4400 | -3.0300 | 1.2000 | 0.5900 | 0.6100 |
| 2017-12-31 | 近三个月 | 2.4900 | 0.1700 | 2.3200 | 0.8900 | 0.3700 | 0.5200 |
| 2017-12-31 | 近三个月 | 2.4900 | 0.1700 | 2.3200 | 0.8900 | 0.3700 | 0.5200 |
| 2017-12-31 | 近六个月 | 6.1300 | 2.8700 | 3.2600 | 0.8800 | 0.3500 | 0.5300 |
| 2017-12-31 | 近一年 | 5.7500 | 7.5000 | -1.7500 | 0.8400 | 0.3100 | 0.5300 |
| 2017-12-31 | 近三年 | 32.5500 | -3.9600 | 36.5100 | 1.8100 | 1.0700 | 0.7400 |
| 2017-12-31 | 近五年 | 96.4600 | 24.4700 | 71.9900 | 1.5300 | 0.9300 | 0.6000 |
| 2017-12-31 | 成立至今 | 878.4600 | 128.7600 | 749.7000 | 1.3400 | 0.8800 | 0.4600 |
| 2017-09-30 | 近三个月 | 3.5500 | 2.6600 | 0.8900 | 0.8900 | 0.3200 | 0.5700 |
| 2017-06-30 | 近一个月 | 6.2300 | 3.0800 | 3.1500 | 0.9400 | 0.3300 | 0.6100 |
| 2017-06-30 | 近三个月 | -0.3500 | 2.8600 | -3.2100 | 0.9000 | 0.3000 | 0.6000 |
| 2017-06-30 | 近三个月 | -0.3500 | 2.8600 | -3.2100 | 0.9000 | 0.3000 | 0.6000 |
| 2017-06-30 | 近六个月 | -0.3500 | 4.2300 | -4.5800 | 0.7900 | 0.2700 | 0.5200 |
| 2017-06-30 | 近一年 | -3.0100 | 6.4900 | -9.5000 | 0.8200 | 0.3300 | 0.4900 |
| 2017-06-30 | 近三年 | 67.0200 | 24.5300 | 42.4900 | 1.8200 | 1.1200 | 0.7000 |
| 2017-06-30 | 成立至今 | 821.9600 | 118.9000 | 703.0600 | 1.3600 | 0.8900 | 0.4700 |
| 2017-03-31 | 近三个月 | 0.0000 | 6.0800 | -6.0800 | 0.6700 | 0.6300 | 0.0400 |
| 2016-12-31 | 近三个月 | -1.4800 | -2.2200 | 0.7400 | 0.7600 | 0.6300 | 0.1300 |
| 2016-12-31 | 近三个月 | -1.4800 | -2.2200 | 0.7400 | 0.7600 | 0.6300 | 0.1300 |
| 2016-12-31 | 近六个月 | -2.6700 | 3.5600 | -6.2300 | 0.8500 | 0.5100 | 0.3400 |
| 2016-12-31 | 近一年 | -12.9200 | -0.2300 | -12.6900 | 1.7400 | 0.6600 | 1.0800 |
| 2016-12-31 | 近三年 | 68.9700 | 26.4000 | 42.5700 | 1.8200 | 1.1400 | 0.6800 |
| 2016-12-31 | 近五年 | 93.2600 | 29.9400 | 63.3200 | 1.5300 | 0.9500 | 0.5800 |
| 2016-12-31 | 成立至今 | 825.2400 | 120.1600 | 705.0800 | 1.3800 | 0.9100 | 0.4700 |
| 2016-09-30 | 近三个月 | -1.2100 | 5.9800 | -7.1900 | 0.9300 | 0.3700 | 0.5600 |
| 2016-06-30 | 近一个月 | 6.1200 | 0.6300 | 5.4900 | 1.4400 | 0.3600 | 1.0800 |
| 2016-06-30 | 近三个月 | 7.6000 | 0.4300 | 7.1700 | 1.4700 | 0.4400 | 1.0300 |
| 2016-06-30 | 近三个月 | 7.6000 | 0.4300 | 7.1700 | 1.4700 | 0.4400 | 1.0300 |
| 2016-06-30 | 近六个月 | -10.5300 | -3.8200 | -6.7100 | 2.3400 | 0.7900 | 1.5500 |
| 2016-06-30 | 近一年 | -5.3400 | -11.9300 | 6.5900 | 2.6100 | 1.3800 | 1.2300 |
| 2016-06-30 | 近三年 | 91.8200 | 23.2700 | 68.5500 | 1.8400 | 1.1400 | 0.7000 |
| 2016-06-30 | 成立至今 | 850.6200 | 112.2000 | 738.4200 | 1.3900 | 0.9200 | 0.4700 |
| 2016-03-31 | 近三个月 | -16.8500 | -4.5700 | -12.2800 | 2.9800 | 1.0300 | 1.9500 |
| 2015-12-31 | 近三个月 | 33.5700 | 7.8300 | 25.7400 | 2.0000 | 0.8000 | 1.2000 |
| 2015-12-31 | 近三个月 | 33.5700 | 7.8300 | 25.7400 | 2.0000 | 0.8000 | 1.2000 |
| 2015-12-31 | 近六个月 | 5.8000 | -9.7400 | 15.5400 | 2.8600 | 1.7700 | 1.0900 |
| 2015-12-31 | 近一年 | 43.9400 | -4.4900 | 48.4300 | 2.4700 | 1.7300 | 0.7400 |
| 2015-12-31 | 近三年 | 113.3400 | 24.9400 | 88.4000 | 1.6400 | 1.1300 | 0.5100 |
| 2015-12-31 | 近五年 | 88.3800 | 15.0600 | 73.3200 | 1.3600 | 0.9000 | 0.4600 |
| 2015-12-31 | 成立至今 | 962.5400 | 127.9500 | 834.5900 | 1.3400 | 0.9300 | 0.4100 |
| 2015-09-30 | 近三个月 | -20.7900 | -15.6400 | -5.1500 | 3.4700 | 2.3500 | 1.1200 |
| 2015-06-30 | 近一个月 | -11.6000 | -11.3100 | -0.2900 | 3.4000 | 2.9200 | 0.4800 |
| 2015-06-30 | 近三个月 | 9.5000 | 0.1200 | 9.3800 | 2.4900 | 2.0400 | 0.4500 |
| 2015-06-30 | 近三个月 | 9.5000 | 0.1200 | 9.3800 | 2.4900 | 2.0400 | 0.4500 |
| 2015-06-30 | 近六个月 | 36.0500 | 5.8200 | 30.2300 | 1.9900 | 1.6800 | 0.3100 |
| 2015-06-30 | 近一年 | 81.9300 | 46.1600 | 35.7700 | 1.5500 | 1.3200 | 0.2300 |
| 2015-06-30 | 近三年 | 102.2400 | 43.1500 | 59.0900 | 1.1700 | 0.8800 | 0.2900 |
| 2015-06-30 | 成立至今 | 904.2700 | 161.2900 | 742.9800 | 1.2200 | 0.8700 | 0.3500 |
| 2015-03-31 | 近三个月 | 24.2400 | 5.3100 | 18.9300 | 1.2400 | 1.1900 | 0.0500 |
| 2014-12-31 | 近三个月 | 18.9000 | 28.4700 | -9.5700 | 1.2000 | 1.1200 | 0.0800 |
| 2014-12-31 | 近三个月 | 18.9000 | 28.4700 | -9.5700 | 1.2000 | 1.1200 | 0.0800 |
| 2014-12-31 | 近六个月 | 33.7200 | 37.1400 | -3.4200 | 0.9900 | 0.8500 | 0.1400 |
| 2014-12-31 | 近一年 | 34.8100 | 36.6900 | -1.8800 | 0.9100 | 0.6900 | 0.2200 |
| 2014-12-31 | 近三年 | 54.1900 | 40.1800 | 14.0100 | 0.9300 | 0.6000 | 0.3300 |
| 2014-12-31 | 近五年 | 40.7300 | 13.5000 | 27.2300 | 1.0700 | 0.7000 | 0.3700 |
| 2014-12-31 | 成立至今 | 638.1700 | 145.0200 | 493.1500 | 1.1700 | 0.8100 | 0.3600 |
| 2014-09-30 | 近三个月 | 12.4700 | 6.2300 | 6.2400 | 0.7400 | 0.4400 | 0.3000 |
| 2014-06-30 | 近一个月 | 3.1500 | 1.3200 | 1.8300 | 0.6000 | 0.3800 | 0.2200 |
| 2014-06-30 | 近三个月 | 4.2100 | 2.5400 | 1.6700 | 0.5800 | 0.3800 | 0.2000 |
| 2014-06-30 | 近三个月 | 4.2100 | 2.5400 | 1.6700 | 0.5800 | 0.3800 | 0.2000 |
| 2014-06-30 | 近六个月 | 0.8100 | 0.0200 | 0.7900 | 0.8200 | 0.4300 | 0.3900 |
| 2014-06-30 | 近一年 | 11.3900 | 0.8500 | 10.5400 | 0.9300 | 0.4900 | 0.4400 |
| 2014-06-30 | 近三年 | -4.1300 | -6.8500 | 2.7200 | 0.9200 | 0.5500 | 0.3700 |
| 2014-06-30 | 成立至今 | 452.0200 | 73.9300 | 378.0900 | 1.1800 | 0.8100 | 0.3700 |
| 2014-03-31 | 近三个月 | -3.2500 | -2.4800 | -0.7700 | 1.0100 | 0.4800 | 0.5300 |
| 2013-12-31 | 近三个月 | -0.9800 | -2.4200 | 1.4400 | 1.0800 | 0.4700 | 0.6100 |
| 2013-12-31 | 近三个月 | -0.9800 | -2.4200 | 1.4400 | 1.0800 | 0.4700 | 0.6100 |
| 2013-12-31 | 近六个月 | 10.4900 | 0.9700 | 9.5200 | 1.0300 | 0.5300 | 0.5000 |
| 2013-12-31 | 近一年 | 9.9400 | -1.8600 | 11.8000 | 1.0400 | 0.6100 | 0.4300 |
| 2013-12-31 | 近三年 | -2.9200 | -8.4300 | 5.5100 | 0.9700 | 0.5500 | 0.4200 |
| 2013-12-31 | 近五年 | 67.7000 | 13.2000 | 54.5000 | 1.1000 | 0.7100 | 0.3900 |
| 2013-12-31 | 成立至今 | 447.5600 | 74.4800 | 373.0800 | 1.2000 | 0.8200 | 0.3800 |
| 2013-09-30 | 近三个月 | 11.5900 | 3.5200 | 8.0700 | 0.9800 | 0.5900 | 0.3900 |
| 2013-06-30 | 近一个月 | -7.4900 | -6.6000 | -0.8900 | 1.4400 | 0.9200 | 0.5200 |
| 2013-06-30 | 近三个月 | -1.6700 | -4.3400 | 2.6700 | 1.1000 | 0.6900 | 0.4100 |
| 2013-06-30 | 近三个月 | -1.6700 | -4.3400 | 2.6700 | 1.1000 | 0.6900 | 0.4100 |
| 2013-06-30 | 近六个月 | -0.5000 | -2.6200 | 2.1200 | 1.0600 | 0.6900 | 0.3700 |
| 2013-06-30 | 近一年 | -0.2000 | -1.0900 | 0.8900 | 0.9100 | 0.5800 | 0.3300 |
| 2013-06-30 | 近三年 | 12.0800 | -1.0800 | 13.1600 | 1.0200 | 0.5800 | 0.4400 |
| 2013-06-30 | 成立至今 | 395.5800 | 72.7400 | 322.8400 | 1.2100 | 0.8400 | 0.3700 |
| 2013-03-31 | 近三个月 | 1.1900 | 1.7400 | -0.5500 | 1.0300 | 0.6900 | 0.3400 |
| 2012-12-31 | 近三个月 | 2.9700 | 4.9200 | -1.9500 | 0.8500 | 0.4900 | 0.3600 |
| 2012-12-31 | 近三个月 | 2.9700 | 4.9200 | -1.9500 | 0.8500 | 0.4900 | 0.3600 |
| 2012-12-31 | 近六个月 | 0.3000 | 1.6300 | -1.3300 | 0.7500 | 0.4600 | 0.2900 |
| 2012-12-31 | 近一年 | 4.0300 | 4.8500 | -0.8200 | 0.8300 | 0.4900 | 0.3400 |
| 2012-12-31 | 近三年 | -5.0500 | -12.9700 | 7.9200 | 1.0200 | 0.5800 | 0.4400 |
| 2012-12-31 | 近五年 | -5.7300 | -22.4800 | 16.7500 | 1.2500 | 0.8500 | 0.4000 |
| 2012-12-31 | 成立至今 | 398.0600 | 79.1900 | 318.8700 | 1.2100 | 0.8500 | 0.3600 |
| 2012-09-30 | 近三个月 | -2.5900 | -3.0200 | 0.4300 | 0.6400 | 0.4200 | 0.2200 |
| 2012-06-30 | 近一个月 | -2.3400 | -2.4100 | 0.0700 | 0.6900 | 0.4000 | 0.2900 |
| 2012-06-30 | 近三个月 | 1.8300 | 1.1700 | 0.6600 | 0.7300 | 0.4300 | 0.3000 |
| 2012-06-30 | 近三个月 | 1.8300 | 1.1700 | 0.6600 | 0.7300 | 0.4300 | 0.3000 |
| 2012-06-30 | 近六个月 | 3.7200 | 3.1600 | 0.5600 | 0.9100 | 0.5200 | 0.3900 |
| 2012-06-30 | 近一年 | -13.7600 | -7.3000 | -6.4600 | 0.9200 | 0.5700 | 0.3500 |
| 2012-06-30 | 近三年 | 10.2800 | -11.0900 | 21.3700 | 1.1600 | 0.7400 | 0.4200 |
| 2012-06-30 | 近五年 | 22.7800 | -12.9400 | 35.7200 | 1.2900 | 0.9200 | 0.3700 |
| 2012-06-30 | 成立至今 | 396.5700 | 76.1100 | 320.4600 | 1.2400 | 0.8700 | 0.3700 |
| 2012-03-31 | 近三个月 | 1.8600 | 1.9700 | -0.1100 | 1.0700 | 0.6000 | 0.4700 |
| 2011-12-31 | 近三个月 | -7.4600 | -0.3400 | -7.1200 | 0.9800 | 0.6100 | 0.3700 |
| 2011-12-31 | 近三个月 | -7.4600 | -0.3400 | -7.1200 | 0.9800 | 0.6100 | 0.3700 |
| 2011-12-31 | 近六个月 | -16.8500 | -9.9700 | -6.8800 | 0.9300 | 0.6100 | 0.3200 |
| 2011-12-31 | 近一年 | -15.1200 | -11.1400 | -3.9800 | 1.0100 | 0.5500 | 0.4600 |
| 2011-12-31 | 近三年 | 46.6200 | 10.2600 | 36.3600 | 1.2000 | 0.7900 | 0.4100 |
| 2011-12-31 | 近五年 | 88.4800 | 15.8500 | 72.6300 | 1.3800 | 1.0000 | 0.3800 |
| 2011-12-31 | 成立至今 | 378.7500 | 70.2400 | 308.5100 | 1.2600 | 0.8800 | 0.3800 |
| 2011-09-30 | 近三个月 | -10.1500 | -9.7700 | -0.3800 | 0.8900 | 0.6100 | 0.2800 |
| 2011-06-30 | 近一个月 | 2.5600 | -0.2700 | 2.8300 | 0.8300 | 0.4700 | 0.3600 |
| 2011-06-30 | 近三个月 | 0.2600 | -1.9400 | 2.2000 | 0.9000 | 0.4300 | 0.4700 |
| 2011-06-30 | 近三个月 | 0.2600 | -1.9400 | 2.2000 | 0.9000 | 0.4300 | 0.4700 |
| 2011-06-30 | 近六个月 | 2.0800 | -1.4800 | 3.5600 | 1.0900 | 0.4900 | 0.6000 |
| 2011-06-30 | 近一年 | 30.2100 | 8.3900 | 21.8200 | 1.1900 | 0.5800 | 0.6100 |
| 2011-06-30 | 近三年 | 47.5200 | 7.2500 | 40.2700 | 1.3100 | 0.8600 | 0.4500 |
| 2011-06-30 | 成立至今 | 475.7800 | 95.5100 | 380.2700 | 1.2800 | 0.9000 | 0.3800 |
| 2011-03-31 | 近三个月 | 1.8200 | 0.5000 | 1.3200 | 1.2700 | 0.5500 | 0.7200 |
| 2010-12-31 | 近三个月 | 10.0300 | 3.5600 | 6.4700 | 1.5200 | 0.8100 | 0.7100 |
| 2010-12-31 | 近三个月 | 10.0300 | 3.5600 | 6.4700 | 1.5200 | 0.8100 | 0.7100 |
| 2010-12-31 | 近六个月 | 27.5600 | 10.1600 | 17.4000 | 1.2800 | 0.6600 | 0.6200 |
| 2010-12-31 | 近一年 | 7.5300 | -7.0800 | 14.6100 | 1.1800 | 0.6800 | 0.5000 |
| 2010-12-31 | 近三年 | 6.7600 | -19.0000 | 25.7600 | 1.4300 | 1.0200 | 0.4100 |
| 2010-12-31 | 近五年 | 399.2300 | 103.5500 | 295.6800 | 1.4100 | 1.0100 | 0.4000 |
| 2010-12-31 | 成立至今 | 464.0300 | 99.4600 | 364.5700 | 1.2900 | 0.9200 | 0.3700 |
| 2010-09-30 | 近三个月 | 15.9300 | 6.2400 | 9.6900 | 1.0200 | 0.4800 | 0.5400 |
| 2010-06-30 | 近一个月 | -5.4900 | -3.0000 | -2.4900 | 0.8600 | 0.6200 | 0.2400 |
| 2010-06-30 | 近三个月 | -14.3000 | -9.4200 | -4.8800 | 1.0600 | 0.7300 | 0.3300 |
| 2010-06-30 | 近三个月 | -14.3000 | -9.4200 | -4.8800 | 1.0600 | 0.7300 | 0.3300 |
| 2010-06-30 | 近六个月 | -15.7000 | -14.6600 | -1.0400 | 1.0400 | 0.6800 | 0.3600 |
| 2010-06-30 | 近一年 | -1.8000 | -11.3800 | 9.5800 | 1.3300 | 1.0000 | 0.3300 |
| 2010-06-30 | 近三年 | 9.3300 | -13.5600 | 22.8900 | 1.4100 | 1.0900 | 0.3200 |
| 2010-06-30 | 成立至今 | 342.1800 | 77.9100 | 264.2700 | 1.2900 | 0.9400 | 0.3500 |
| 2010-03-31 | 近三个月 | -1.6300 | -6.0800 | 4.4500 | 1.0100 | 0.6300 | 0.3800 |
| 2009-12-31 | 近三个月 | 18.7500 | 9.5000 | 9.2500 | 1.3000 | 0.7500 | 0.5500 |
| 2009-12-31 | 近三个月 | 18.7500 | 9.5000 | 9.2500 | 1.3000 | 0.7500 | 0.5500 |
| 2009-12-31 | 近六个月 | 16.4900 | 4.4700 | 12.0200 | 1.5400 | 1.2200 | 0.3200 |
| 2009-12-31 | 近一年 | 60.6400 | 39.4900 | 21.1500 | 1.3700 | 1.0500 | 0.3200 |
| 2009-12-31 | 近三年 | 106.5000 | 44.7400 | 61.7600 | 1.5400 | 1.1900 | 0.3500 |
| 2009-12-31 | 近五年 | 423.4800 | 125.6300 | 297.8500 | 1.3500 | 0.9900 | 0.3600 |
| 2009-12-31 | 成立至今 | 424.5300 | 120.3400 | 304.1900 | 1.3100 | 0.9600 | 0.3500 |
| 2009-09-30 | 近三个月 | -1.9000 | -4.4200 | 2.5200 | 1.7300 | 1.5200 | 0.2100 |
| 2009-06-30 | 近一个月 | 6.1700 | 4.9700 | 1.2000 | 0.6400 | 0.4900 | 0.1500 |
| 2009-06-30 | 近三个月 | 14.5300 | 10.3100 | 4.2200 | 0.9500 | 0.6800 | 0.2700 |
| 2009-06-30 | 近三个月 | 14.5300 | 10.3100 | 4.2200 | 0.9500 | 0.6800 | 0.2700 |
| 2009-06-30 | 近六个月 | 37.9000 | 32.1300 | 5.7700 | 1.1600 | 0.8300 | 0.3300 |
| 2009-06-30 | 近一年 | 15.3700 | 12.7300 | 2.6400 | 1.4100 | 0.9500 | 0.4600 |
| 2009-06-30 | 近三年 | 147.5100 | 69.4100 | 78.1000 | 1.4800 | 1.1000 | 0.3800 |
| 2009-06-30 | 成立至今 | 350.2800 | 108.3500 | 241.9300 | 1.2800 | 0.9300 | 0.3500 |
| 2009-03-31 | 近三个月 | 20.4100 | 18.3900 | 2.0200 | 1.3500 | 0.9700 | 0.3800 |
| 2008-12-31 | 近三个月 | -7.5500 | -5.1000 | -2.4500 | 1.6000 | 1.0700 | 0.5300 |
| 2008-12-31 | 近三个月 | -7.5500 | -5.1000 | -2.4500 | 1.6000 | 1.0700 | 0.5300 |
| 2008-12-31 | 近六个月 | -16.3400 | -11.1500 | -5.1900 | 1.5900 | 1.0300 | 0.5600 |
| 2008-12-31 | 近一年 | -38.2000 | -30.8400 | -7.3600 | 1.6800 | 1.2200 | 0.4600 |
| 2008-12-31 | 近三年 | 189.0100 | 54.4900 | 134.5200 | 1.4900 | 1.0800 | 0.4100 |
| 2008-12-31 | 成立至今 | 226.5200 | 54.3300 | 172.1900 | 1.3000 | 0.9400 | 0.3600 |
| 2008-09-30 | 近三个月 | -9.5100 | -7.1600 | -2.3500 | 1.6000 | 1.0100 | 0.5900 |
| 2008-06-30 | 近一个月 | -10.3800 | -9.8400 | -0.5400 | 1.7500 | 1.2900 | 0.4600 |
| 2008-06-30 | 近三个月 | -14.4100 | -12.3700 | -2.0400 | 1.8900 | 1.3900 | 0.5000 |
| 2008-06-30 | 近三个月 | -14.4100 | -12.3700 | -2.0400 | 1.8900 | 1.3900 | 0.5000 |
| 2008-06-30 | 近六个月 | -26.1300 | -25.4500 | -0.6800 | 1.7700 | 1.3900 | 0.3800 |
| 2008-06-30 | 近一年 | -3.5000 | -13.8300 | 10.3300 | 1.5000 | 1.2800 | 0.2200 |
| 2008-06-30 | 近三年 | 277.1300 | 94.6100 | 182.5200 | 1.3500 | 1.0100 | 0.3400 |
| 2008-06-30 | 成立至今 | 290.3000 | 82.7100 | 207.5900 | 1.2500 | 0.9300 | 0.3200 |
| 2008-03-31 | 近三个月 | -13.7000 | -16.4200 | 2.7200 | 1.6600 | 1.4100 | 0.2500 |
| 2007-12-31 | 近三个月 | 3.7900 | -7.0200 | 10.8100 | 1.0200 | 1.0400 | -0.0200 |
| 2007-12-31 | 近三个月 | 3.7900 | -7.0200 | 10.8100 | 1.0200 | 1.0400 | -0.0200 |
| 2007-12-31 | 近六个月 | 30.6300 | 19.9100 | 10.7200 | 1.1700 | 1.1300 | 0.0400 |
| 2007-12-31 | 近一年 | 108.0000 | 80.7500 | 27.2500 | 1.5300 | 1.2500 | 0.2800 |
| 2007-12-31 | 近三年 | 427.2900 | 190.6800 | 236.6100 | 1.2000 | 0.8600 | 0.3400 |
| 2007-12-31 | 成立至今 | 428.3400 | 183.1400 | 245.2000 | 1.1400 | 0.8300 | 0.3100 |
| 2007-09-30 | 近三个月 | 25.8600 | 30.2600 | -4.4000 | 1.2800 | 1.1700 | 0.1100 |
| 2007-06-30 | 近一个月 | -0.3300 | -6.0000 | 5.6700 | 2.1500 | 1.6800 | 0.4700 |
| 2007-06-30 | 近三个月 | 29.0200 | 17.7700 | 11.2500 | 1.8000 | 1.4100 | 0.3900 |
| 2007-06-30 | 近三个月 | 29.0200 | 17.7700 | 11.2500 | 1.8000 | 1.4100 | 0.3900 |
| 2007-06-30 | 近六个月 | 59.2300 | 46.2200 | 13.0100 | 1.8400 | 1.3700 | 0.4700 |
| 2007-06-30 | 近一年 | 122.3200 | 81.6900 | 40.6300 | 1.5200 | 1.0400 | 0.4800 |
| 2007-06-30 | 成立至今 | 304.4500 | 124.2200 | 180.2300 | 1.1400 | 0.7600 | 0.3800 |
| 2007-03-31 | 近三个月 | 23.4200 | 22.2500 | 1.1700 | 1.9000 | 1.3200 | 0.5800 |
| 2006-12-31 | 近三个月 | 35.7800 | 20.7400 | 15.0400 | 1.2500 | 0.6000 | 0.6500 |
| 2006-12-31 | 近三个月 | 35.7800 | 20.7400 | 15.0400 | 1.2500 | 0.6000 | 0.6500 |
| 2006-12-31 | 近六个月 | 39.6200 | 20.5100 | 19.1100 | 1.1400 | 0.5700 | 0.5700 |
| 2006-12-31 | 近一年 | 124.8200 | 48.5000 | 76.3200 | 1.1500 | 0.6100 | 0.5400 |
| 2006-12-31 | 成立至今 | 154.0100 | 46.9500 | 107.0600 | 0.9300 | 0.5500 | 0.3800 |
| 2006-09-30 | 近三个月 | 2.8300 | 0.4200 | 2.4100 | 1.0000 | 0.5200 | 0.4800 |
| 2006-06-30 | 近一个月 | 2.1000 | 0.7900 | 1.3100 | 1.3500 | 0.8500 | 0.5000 |
| 2006-06-30 | 近三个月 | 38.2900 | 11.7500 | 26.5400 | 1.4300 | 0.8100 | 0.6200 |
| 2006-06-30 | 近三个月 | 38.2900 | 11.7500 | 26.5400 | 1.4300 | 0.8100 | 0.6200 |
| 2006-06-30 | 近六个月 | 61.0200 | 20.8300 | 40.1900 | 1.1600 | 0.6500 | 0.5100 |
| 2006-06-30 | 近一年 | 75.7800 | 25.7900 | 49.9900 | 0.9300 | 0.5400 | 0.3900 |
| 2006-06-30 | 成立至今 | 81.9200 | 21.1500 | 60.7700 | 0.8600 | 0.5500 | 0.3100 |
| 2006-03-31 | 近三个月 | 16.4400 | 7.6100 | 8.8300 | 0.7700 | 0.4200 | 0.3500 |
| 2005-12-31 | 近三个月 | 3.1600 | 0.9100 | 2.2500 | 0.5500 | 0.3100 | 0.2400 |
| 2005-12-31 | 近三个月 | 3.1600 | 0.9100 | 2.2500 | 0.5500 | 0.3100 | 0.2400 |
| 2005-12-31 | 近六个月 | 9.1700 | 3.9000 | 5.2700 | 0.6000 | 0.4000 | 0.2000 |
| 2005-12-31 | 近一年 | 12.7500 | 3.1400 | 9.6100 | 0.7900 | 0.4900 | 0.3000 |
| 2005-12-31 | 成立至今 | 12.9800 | 1.5600 | 11.4200 | 0.7000 | 0.5000 | 0.2000 |
| 2005-09-30 | 近三个月 | 5.8200 | 3.1100 | 2.7100 | 0.6600 | 0.4700 | 0.1900 |
| 2005-06-30 | 近一个月 | 4.2100 | 1.4200 | 2.7900 | 1.5800 | 0.8800 | 0.7000 |
| 2005-06-30 | 近三个月 | -0.6800 | -0.5500 | -0.1300 | 1.2000 | 0.6500 | 0.5500 |
| 2005-06-30 | 近三个月 | -0.6800 | -0.5500 | -0.1300 | 1.2000 | 0.6500 | 0.5500 |
| 2005-06-30 | 近六个月 | 3.2900 | -0.4100 | 3.7000 | 0.9600 | 0.5800 | 0.3800 |
| 2005-06-30 | 成立至今 | 3.4900 | -1.9100 | 5.4000 | 0.7500 | 0.5500 | 0.2000 |
| 2005-03-31 | 近三个月 | 3.9900 | -0.0900 | 4.0800 | 0.6200 | 0.4900 | 0.1300 |
| 2004-12-31 | 近三个月 | -0.8900 | -4.0900 | 3.2000 | 0.3800 | 0.4300 | -0.0500 |
| 2004-12-31 | 近三个月 | -0.8900 | -4.0900 | 3.2000 | 0.3800 | 0.4300 | -0.0500 |
| 2004-12-31 | 成立至今 | 0.2000 | -1.6600 | 1.8600 | 0.3200 | 0.5200 | -0.2000 |
