博时价值增长混合(050001)
2025-01-27
1.0030
-0.2982%
| 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 |
| 2024-12-31 | 近三个月 | -4.6900 | -0.3100 | -4.3800 | 1.2900 | 1.2100 | 0.0800 |
| 2024-12-31 | 近六个月 | 2.7900 | 11.2000 | -8.4100 | 1.2500 | 1.1500 | 0.1000 |
| 2024-12-31 | 近一年 | 9.7000 | 13.2800 | -3.5800 | 1.0800 | 0.9300 | 0.1500 |
| 2024-12-31 | 近三年 | -17.4300 | -9.5700 | -7.8600 | 0.9800 | 0.8200 | 0.1600 |
| 2024-12-31 | 近五年 | 11.9200 | 6.7600 | 5.1600 | 1.1400 | 0.8600 | 0.2800 |
| 2024-12-31 | 成立至今 | 449.4800 | 754.3000 | -304.8200 | 1.2000 | 0.9000 | 0.3000 |
| 2024-09-30 | 近三个月 | 7.8500 | 11.5400 | -3.6900 | 1.2100 | 1.0900 | 0.1200 |
| 2024-09-30 | 近六个月 | 9.5500 | 10.4700 | -0.9200 | 0.9800 | 0.8700 | 0.1100 |
| 2024-09-30 | 近一年 | 8.0700 | 8.5000 | -0.4300 | 0.9300 | 0.7600 | 0.1700 |
| 2024-09-30 | 近三年 | -14.7800 | -7.8900 | -6.8900 | 0.9500 | 0.7600 | 0.1900 |
| 2024-09-30 | 近五年 | 31.1700 | 13.0900 | 18.0800 | 1.1200 | 0.8200 | 0.3000 |
| 2024-09-30 | 成立至今 | 476.5400 | 756.9100 | -280.3700 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 近一个月 | -0.3100 | -2.0400 | 1.7300 | 0.5800 | 0.3300 | 0.2500 |
| 2024-06-30 | 近三个月 | 1.5700 | -0.9500 | 2.5200 | 0.6600 | 0.5200 | 0.1400 |
| 2024-06-30 | 近三个月 | 1.5700 | -0.9500 | 2.5200 | 0.6600 | 0.5200 | 0.1400 |
| 2024-06-30 | 近六个月 | 6.7300 | 1.8700 | 4.8600 | 0.8800 | 0.6200 | 0.2600 |
| 2024-06-30 | 近六个月 | 6.7300 | 1.8700 | 4.8600 | 0.8800 | 0.6200 | 0.2600 |
| 2024-06-30 | 近一年 | -5.2800 | -5.2100 | -0.0700 | 0.7900 | 0.6100 | 0.1800 |
| 2024-06-30 | 近一年 | -5.2800 | -5.2100 | -0.0700 | 0.7900 | 0.6100 | 0.1800 |
| 2024-06-30 | 近三年 | -26.0500 | -20.8700 | -5.1800 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近三年 | -26.0500 | -20.8700 | -5.1800 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近五年 | 28.5100 | 1.6700 | 26.8400 | 1.1000 | 0.8000 | 0.3000 |
| 2024-06-30 | 成立至今 | 434.5700 | 668.2800 | -233.7100 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 成立至今 | 434.5700 | 668.2800 | -233.7100 | 1.2000 | 0.8900 | 0.3100 |
| 2024-03-31 | 近三个月 | 5.0700 | 2.8500 | 2.2200 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 近六个月 | -1.3500 | -1.7800 | 0.4300 | 0.8800 | 0.6400 | 0.2400 |
| 2024-03-31 | 近一年 | -8.0100 | -7.2200 | -0.7900 | 0.8000 | 0.6200 | 0.1800 |
| 2024-03-31 | 近三年 | -24.0600 | -17.7800 | -6.2800 | 0.9900 | 0.7400 | 0.2500 |
| 2024-03-31 | 近五年 | 24.2800 | 2.0600 | 22.2200 | 1.1200 | 0.8200 | 0.3000 |
| 2024-03-31 | 成立至今 | 426.2900 | 675.6700 | -249.3800 | 1.2100 | 0.8900 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.1100 | -4.5100 | -1.6000 | 0.6700 | 0.5500 | 0.1200 |
| 2023-12-31 | 近三个月 | -6.1100 | -4.5100 | -1.6000 | 0.6700 | 0.5500 | 0.1200 |
| 2023-12-31 | 近六个月 | -11.2500 | -6.9600 | -4.2900 | 0.6800 | 0.5900 | 0.0900 |
| 2023-12-31 | 近六个月 | -11.2500 | -6.9600 | -4.2900 | 0.6800 | 0.5900 | 0.0900 |
| 2023-12-31 | 近一年 | -9.8400 | -6.6600 | -3.1800 | 0.6900 | 0.5900 | 0.1000 |
| 2023-12-31 | 近一年 | -9.8400 | -6.6600 | -3.1800 | 0.6900 | 0.5900 | 0.1000 |
| 2023-12-31 | 近三年 | -27.2500 | -21.5400 | -5.7100 | 1.0800 | 0.7800 | 0.3000 |
| 2023-12-31 | 近三年 | -27.2500 | -21.5400 | -5.7100 | 1.0800 | 0.7800 | 0.3000 |
| 2023-12-31 | 近五年 | 48.9800 | 18.9300 | 30.0500 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 近五年 | 48.9800 | 18.9300 | 30.0500 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 成立至今 | 400.8900 | 654.1600 | -253.2700 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 成立至今 | 400.8900 | 654.1600 | -253.2700 | 1.2100 | 0.9000 | 0.3100 |
| 2023-09-30 | 近三个月 | -5.4800 | -2.5600 | -2.9200 | 0.7000 | 0.6300 | 0.0700 |
| 2023-09-30 | 近六个月 | -6.7600 | -5.5400 | -1.2200 | 0.7100 | 0.6000 | 0.1100 |
| 2023-09-30 | 近一年 | -4.7300 | -0.8700 | -3.8600 | 0.7600 | 0.6800 | 0.0800 |
| 2023-09-30 | 近三年 | -10.0700 | -9.6800 | -0.3900 | 1.1100 | 0.7900 | 0.3200 |
| 2023-09-30 | 近五年 | 51.4300 | 14.8400 | 36.5900 | 1.1500 | 0.8700 | 0.2800 |
| 2023-09-30 | 成立至今 | 433.4700 | 689.7600 | -256.2900 | 1.2100 | 0.9000 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.9200 | 0.9800 | 1.9400 | 0.7800 | 0.6000 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.3500 | -3.0500 | 1.7000 | 0.7300 | 0.5800 | 0.1500 |
| 2023-06-30 | 近三个月 | -1.3500 | -3.0500 | 1.7000 | 0.7300 | 0.5800 | 0.1500 |
| 2023-06-30 | 近六个月 | 1.5900 | 0.3200 | 1.2700 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近六个月 | 1.5900 | 0.3200 | 1.2700 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近一年 | -9.4800 | -8.8500 | -0.6300 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近一年 | -9.4800 | -8.8500 | -0.6300 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近三年 | -0.7300 | -0.9600 | 0.2300 | 1.1900 | 0.8400 | 0.3500 |
| 2023-06-30 | 近三年 | -0.7300 | -0.9600 | 0.2300 | 1.1900 | 0.8400 | 0.3500 |
| 2023-06-30 | 近五年 | 51.2500 | 16.6500 | 34.6000 | 1.1700 | 0.8900 | 0.2800 |
| 2023-06-30 | 成立至今 | 464.3900 | 710.5300 | -246.1400 | 1.2200 | 0.9000 | 0.3200 |
| 2023-06-30 | 成立至今 | 464.3900 | 710.5300 | -246.1400 | 1.2200 | 0.9000 | 0.3200 |
| 2023-03-31 | 近三个月 | 2.9800 | 3.4800 | -0.5000 | 0.6600 | 0.6000 | 0.0600 |
| 2023-03-31 | 近六个月 | 2.1700 | 4.9400 | -2.7700 | 0.8100 | 0.7600 | 0.0500 |
| 2023-03-31 | 近一年 | -4.1600 | -1.5300 | -2.6300 | 0.9600 | 0.8000 | 0.1600 |
| 2023-03-31 | 近三年 | 16.7900 | 11.0400 | 5.7500 | 1.2000 | 0.8400 | 0.3600 |
| 2023-03-31 | 近五年 | 38.0700 | 12.8300 | 25.2400 | 1.1800 | 0.8900 | 0.2900 |
| 2023-03-31 | 成立至今 | 472.1200 | 736.0600 | -263.9400 | 1.2200 | 0.9100 | 0.3100 |
| 2022-12-31 | 近三个月 | -0.7900 | 1.4100 | -2.2000 | 0.9300 | 0.9000 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.7900 | 1.4100 | -2.2000 | 0.9300 | 0.9000 | 0.0300 |
| 2022-12-31 | 近六个月 | -10.8900 | -9.1400 | -1.7500 | 0.9400 | 0.7700 | 0.1700 |
| 2022-12-31 | 近六个月 | -10.8900 | -9.1400 | -1.7500 | 0.9400 | 0.7700 | 0.1700 |
| 2022-12-31 | 近一年 | -16.5100 | -14.4800 | -2.0300 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近一年 | -16.5100 | -14.4800 | -2.0300 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近三年 | 13.1600 | 0.9700 | 12.1900 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近三年 | 13.1600 | 0.9700 | 12.1900 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近五年 | 33.0400 | 7.3000 | 25.7400 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 近五年 | 33.0400 | 7.3000 | 25.7400 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 成立至今 | 455.5600 | 707.9800 | -252.4200 | 1.2300 | 0.9100 | 0.3200 |
| 2022-12-31 | 成立至今 | 455.5600 | 707.9800 | -252.4200 | 1.2300 | 0.9100 | 0.3200 |
| 2022-09-30 | 近三个月 | -10.1900 | -10.4100 | 0.2200 | 0.9500 | 0.6200 | 0.3300 |
| 2022-09-30 | 近六个月 | -6.2000 | -6.1700 | -0.0300 | 1.0800 | 0.8300 | 0.2500 |
| 2022-09-30 | 近一年 | -17.2200 | -14.3600 | -2.8600 | 1.1200 | 0.8200 | 0.3000 |
| 2022-09-30 | 近三年 | 27.4000 | 5.1500 | 22.2500 | 1.2700 | 0.8800 | 0.3900 |
| 2022-09-30 | 近五年 | 33.4100 | 9.2900 | 24.1200 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 成立至今 | 459.9800 | 696.7000 | -236.7200 | 1.2300 | 0.9100 | 0.3200 |
| 2022-06-30 | 近一个月 | 8.1400 | 6.6500 | 1.4900 | 1.0800 | 0.7500 | 0.3300 |
| 2022-06-30 | 近三个月 | 4.4400 | 4.7400 | -0.3000 | 1.2100 | 1.0000 | 0.2100 |
| 2022-06-30 | 近三个月 | 4.4400 | 4.7400 | -0.3000 | 1.2100 | 1.0000 | 0.2100 |
| 2022-06-30 | 近六个月 | -6.3100 | -5.8700 | -0.4400 | 1.3000 | 1.0200 | 0.2800 |
| 2022-06-30 | 近六个月 | -6.3100 | -5.8700 | -0.4400 | 1.3000 | 1.0200 | 0.2800 |
| 2022-06-30 | 近一年 | -13.7500 | -8.4100 | -5.3400 | 1.2300 | 0.8700 | 0.3600 |
| 2022-06-30 | 近一年 | -13.7500 | -8.4100 | -5.3400 | 1.2300 | 0.8700 | 0.3600 |
| 2022-06-30 | 近三年 | 49.8800 | 17.6800 | 32.2000 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 近三年 | 49.8800 | 17.6800 | 32.2000 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 近五年 | 44.1300 | 26.0700 | 18.0600 | 1.1700 | 0.8800 | 0.2900 |
| 2022-06-30 | 成立至今 | 523.4800 | 789.2700 | -265.7900 | 1.2400 | 0.9100 | 0.3300 |
| 2022-06-30 | 成立至今 | 523.4800 | 789.2700 | -265.7900 | 1.2400 | 0.9100 | 0.3300 |
| 2022-03-31 | 近三个月 | -10.2900 | -10.1300 | -0.1600 | 1.3800 | 1.0300 | 0.3500 |
| 2022-03-31 | 近六个月 | -11.7600 | -8.7300 | -3.0300 | 1.1700 | 0.8200 | 0.3500 |
| 2022-03-31 | 近一年 | -13.8600 | -10.0000 | -3.8600 | 1.1900 | 0.7900 | 0.4000 |
| 2022-03-31 | 近三年 | 40.9700 | 11.7100 | 29.2600 | 1.2500 | 0.8900 | 0.3600 |
| 2022-03-31 | 近五年 | 39.9100 | 25.4400 | 14.4700 | 1.1500 | 0.8600 | 0.2900 |
| 2022-03-31 | 成立至今 | 496.9800 | 749.0600 | -252.0800 | 1.2400 | 0.9100 | 0.3300 |
| 2021-12-31 | 近三个月 | -1.6300 | 1.5500 | -3.1800 | 0.9400 | 0.5500 | 0.3900 |
| 2021-12-31 | 近三个月 | -1.6300 | 1.5500 | -3.1800 | 0.9400 | 0.5500 | 0.3900 |
| 2021-12-31 | 近六个月 | -7.9400 | -2.6900 | -5.2500 | 1.1800 | 0.7100 | 0.4700 |
| 2021-12-31 | 近六个月 | -7.9400 | -2.6900 | -5.2500 | 1.1800 | 0.7100 | 0.4700 |
| 2021-12-31 | 近一年 | -3.3500 | -1.7100 | -1.6400 | 1.3400 | 0.8200 | 0.5200 |
| 2021-12-31 | 近一年 | -3.3500 | -1.7100 | -1.6400 | 1.3400 | 0.8200 | 0.5200 |
| 2021-12-31 | 近三年 | 97.9200 | 48.9800 | 48.9400 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近三年 | 97.9200 | 48.9800 | 48.9400 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近五年 | 53.8300 | 43.6600 | 10.1700 | 1.1200 | 0.8300 | 0.2900 |
| 2021-12-31 | 近五年 | 53.8300 | 43.6600 | 10.1700 | 1.1200 | 0.8300 | 0.2900 |
| 2021-12-31 | 成立至今 | 565.4500 | 844.7500 | -279.3000 | 1.2300 | 0.9100 | 0.3200 |
| 2021-12-31 | 成立至今 | 565.4500 | 844.7500 | -279.3000 | 1.2300 | 0.9100 | 0.3200 |
| 2021-09-30 | 近三个月 | -6.4200 | -4.1800 | -2.2400 | 1.3700 | 0.8400 | 0.5300 |
| 2021-09-30 | 近六个月 | -2.3900 | -1.3900 | -1.0000 | 1.2100 | 0.7700 | 0.4400 |
| 2021-09-30 | 近一年 | 14.0400 | 6.4000 | 7.6400 | 1.3600 | 0.8500 | 0.5100 |
| 2021-09-30 | 近三年 | 92.0300 | 35.2700 | 56.7600 | 1.2600 | 0.9400 | 0.3200 |
| 2021-09-30 | 近五年 | 59.1400 | 42.3900 | 16.7500 | 1.1100 | 0.8300 | 0.2800 |
| 2021-09-30 | 成立至今 | 576.5000 | 830.3200 | -253.8200 | 1.2400 | 0.9100 | 0.3300 |
| 2021-06-30 | 近一个月 | -0.0800 | -1.3800 | 1.3000 | 0.7800 | 0.5600 | 0.2200 |
| 2021-06-30 | 近三个月 | 4.3000 | 2.9100 | 1.3900 | 1.0000 | 0.6900 | 0.3100 |
| 2021-06-30 | 近三个月 | 4.3000 | 2.9100 | 1.3900 | 1.0000 | 0.6900 | 0.3100 |
| 2021-06-30 | 近六个月 | 5.0000 | 1.0100 | 3.9900 | 1.5000 | 0.9200 | 0.5800 |
| 2021-06-30 | 近六个月 | 5.0000 | 1.0100 | 3.9900 | 1.5000 | 0.9200 | 0.5800 |
| 2021-06-30 | 近一年 | 27.1400 | 18.6300 | 8.5100 | 1.4200 | 0.9300 | 0.4900 |
| 2021-06-30 | 近一年 | 27.1400 | 18.6300 | 8.5100 | 1.4200 | 0.9300 | 0.4900 |
| 2021-06-30 | 近三年 | 93.7200 | 39.7300 | 53.9900 | 1.2400 | 0.9500 | 0.2900 |
| 2021-06-30 | 近三年 | 93.7200 | 39.7300 | 53.9900 | 1.2400 | 0.9500 | 0.2900 |
| 2021-06-30 | 近五年 | 73.1100 | 52.8000 | 20.3100 | 1.0800 | 0.8200 | 0.2600 |
| 2021-06-30 | 成立至今 | 622.8900 | 870.8800 | -247.9900 | 1.2400 | 0.9100 | 0.3300 |
| 2021-06-30 | 成立至今 | 622.8900 | 870.8800 | -247.9900 | 1.2400 | 0.9100 | 0.3300 |
| 2021-03-31 | 近三个月 | 0.6600 | -1.8500 | 2.5100 | 1.8900 | 1.1200 | 0.7700 |
| 2021-03-31 | 近六个月 | 16.8400 | 7.9000 | 8.9400 | 1.5000 | 0.9300 | 0.5700 |
| 2021-03-31 | 近一年 | 41.4800 | 25.3000 | 16.1800 | 1.4000 | 0.9200 | 0.4800 |
| 2021-03-31 | 近三年 | 67.2500 | 27.3200 | 39.9300 | 1.2400 | 0.9500 | 0.2900 |
| 2021-03-31 | 近五年 | 65.9700 | 46.6000 | 19.3700 | 1.0700 | 0.8200 | 0.2500 |
| 2021-03-31 | 成立至今 | 593.0700 | 843.4300 | -250.3600 | 1.2400 | 0.9200 | 0.3200 |
| 2020-12-31 | 近三个月 | 16.0600 | 9.9300 | 6.1300 | 1.0000 | 0.6900 | 0.3100 |
| 2020-12-31 | 近三个月 | 16.0600 | 9.9300 | 6.1300 | 1.0000 | 0.6900 | 0.3100 |
| 2020-12-31 | 近六个月 | 21.0900 | 17.4500 | 3.6400 | 1.3500 | 0.9300 | 0.4200 |
| 2020-12-31 | 近六个月 | 21.0900 | 17.4500 | 3.6400 | 1.3500 | 0.9300 | 0.4200 |
| 2020-12-31 | 近一年 | 40.2400 | 20.1200 | 20.1200 | 1.3500 | 0.9900 | 0.3600 |
| 2020-12-31 | 近一年 | 40.2400 | 20.1200 | 20.1200 | 1.3500 | 0.9900 | 0.3600 |
| 2020-12-31 | 近三年 | 64.8700 | 27.6500 | 37.2200 | 1.1600 | 0.9300 | 0.2300 |
| 2020-12-31 | 近三年 | 64.8700 | 27.6500 | 37.2200 | 1.1600 | 0.9300 | 0.2300 |
| 2020-12-31 | 近五年 | 44.3300 | 35.6200 | 8.7100 | 1.0800 | 0.8700 | 0.2100 |
| 2020-12-31 | 近五年 | 44.3300 | 35.6200 | 8.7100 | 1.0800 | 0.8700 | 0.2100 |
| 2020-12-31 | 成立至今 | 588.5000 | 861.2100 | -272.7100 | 1.2300 | 0.9100 | 0.3200 |
| 2020-12-31 | 成立至今 | 588.5000 | 861.2100 | -272.7100 | 1.2300 | 0.9100 | 0.3200 |
| 2020-09-30 | 近三个月 | 4.3300 | 6.8400 | -2.5100 | 1.6100 | 1.1100 | 0.5000 |
| 2020-09-30 | 近六个月 | 21.0900 | 16.1300 | 4.9600 | 1.3100 | 0.9100 | 0.4000 |
| 2020-09-30 | 近一年 | 34.9600 | 15.4000 | 19.5600 | 1.3000 | 0.9600 | 0.3400 |
| 2020-09-30 | 近三年 | 41.3300 | 19.9500 | 21.3800 | 1.1400 | 0.9200 | 0.2200 |
| 2020-09-30 | 近五年 | 42.0500 | 38.8000 | 3.2500 | 1.1000 | 0.8900 | 0.2100 |
| 2020-09-30 | 成立至今 | 493.2000 | 774.3900 | -281.1900 | 1.2300 | 0.9200 | 0.3100 |
| 2020-06-30 | 近一个月 | 9.1500 | 5.0700 | 4.0800 | 0.7500 | 0.6200 | 0.1300 |
| 2020-06-30 | 近三个月 | 16.0700 | 8.7000 | 7.3700 | 0.8800 | 0.6300 | 0.2500 |
| 2020-06-30 | 近三个月 | 16.0700 | 8.7000 | 7.3700 | 0.8800 | 0.6300 | 0.2500 |
| 2020-06-30 | 近六个月 | 15.8100 | 2.2800 | 13.5300 | 1.3700 | 1.0500 | 0.3200 |
| 2020-06-30 | 近六个月 | 15.8100 | 2.2800 | 13.5300 | 1.3700 | 1.0500 | 0.3200 |
| 2020-06-30 | 近一年 | 36.6800 | 8.3000 | 28.3800 | 1.0800 | 0.8400 | 0.2400 |
| 2020-06-30 | 近一年 | 36.6800 | 8.3000 | 28.3800 | 1.0800 | 0.8400 | 0.2400 |
| 2020-06-30 | 近三年 | 31.4400 | 16.0200 | 15.4200 | 1.0500 | 0.8700 | 0.1800 |
| 2020-06-30 | 近三年 | 31.4400 | 16.0200 | 15.4200 | 1.0500 | 0.8700 | 0.1800 |
| 2020-06-30 | 近五年 | 6.4100 | 4.2900 | 2.1200 | 1.1900 | 1.0100 | 0.1800 |
| 2020-06-30 | 成立至今 | 468.5700 | 718.4100 | -249.8400 | 1.2300 | 0.9100 | 0.3200 |
| 2020-06-30 | 成立至今 | 468.5700 | 718.4100 | -249.8400 | 1.2300 | 0.9100 | 0.3200 |
| 2020-03-31 | 近三个月 | -0.2200 | -5.9100 | 5.6900 | 1.7300 | 1.3400 | 0.3900 |
| 2019-12-31 | 近三个月 | 11.6900 | 5.6100 | 6.0800 | 0.6700 | 0.5100 | 0.1600 |
| 2019-12-31 | 近三个月 | 11.6900 | 5.6100 | 6.0800 | 0.6700 | 0.5100 | 0.1600 |
| 2019-12-31 | 近六个月 | 18.0200 | 5.8900 | 12.1300 | 0.7100 | 0.6000 | 0.1100 |
| 2019-12-31 | 近一年 | 46.0200 | 26.1900 | 19.8300 | 1.0200 | 0.8600 | 0.1600 |
| 2019-12-31 | 近三年 | 13.4900 | 21.6800 | -8.1900 | 0.9400 | 0.7800 | 0.1600 |
| 2019-12-31 | 近五年 | 9.4300 | 21.9900 | -12.5600 | 1.2900 | 1.0800 | 0.2100 |
| 2019-12-31 | 成立至今 | 390.9400 | 700.2000 | -309.2600 | 1.2200 | 0.9100 | 0.3100 |
| 2019-09-30 | 近三个月 | 5.6600 | 0.2700 | 5.3900 | 0.7500 | 0.6700 | 0.0800 |
| 2019-06-30 | 近一个月 | 3.4600 | 3.9700 | -0.5100 | 0.8800 | 0.8000 | 0.0800 |
| 2019-06-30 | 近三个月 | -1.7700 | -0.5800 | -1.1900 | 1.2000 | 1.0600 | 0.1400 |
| 2019-06-30 | 近三个月 | -1.7700 | -0.5800 | -1.1900 | 1.2000 | 1.0600 | 0.1400 |
| 2019-06-30 | 近六个月 | 23.7300 | 19.1600 | 4.5700 | 1.2700 | 1.0800 | 0.1900 |
| 2019-06-30 | 近一年 | 11.4800 | 8.7600 | 2.7200 | 1.1900 | 1.0600 | 0.1300 |
| 2019-06-30 | 近三年 | -0.3800 | 18.9200 | -19.3000 | 0.9300 | 0.7700 | 0.1600 |
| 2019-06-30 | 成立至今 | 315.9900 | 655.6600 | -339.6700 | 1.2300 | 0.9200 | 0.3100 |
| 2019-03-31 | 近三个月 | 25.9600 | 19.8500 | 6.1100 | 1.3100 | 1.0800 | 0.2300 |
| 2018-12-31 | 近三个月 | -4.5600 | -7.7900 | 3.2300 | 1.1800 | 1.1400 | 0.0400 |
| 2018-12-31 | 近三个月 | -4.5600 | -7.7900 | 3.2300 | 1.1800 | 1.1400 | 0.0400 |
| 2018-12-31 | 近六个月 | -9.9000 | -8.7400 | -1.1600 | 1.1000 | 1.0400 | 0.0600 |
| 2018-12-31 | 近一年 | -19.4900 | -15.7800 | -3.7100 | 1.0700 | 0.9300 | 0.1400 |
| 2018-12-31 | 近三年 | -29.5200 | -10.5300 | -18.9900 | 1.0000 | 0.8200 | 0.1800 |
| 2018-12-31 | 近五年 | -7.6500 | 34.1000 | -41.7500 | 1.2700 | 1.0700 | 0.2000 |
| 2018-12-31 | 成立至今 | 236.2200 | 534.1300 | -297.9100 | 1.2300 | 0.9100 | 0.3200 |
| 2018-09-30 | 近三个月 | -5.6000 | -1.0200 | -4.5800 | 1.0300 | 0.9500 | 0.0800 |
| 2018-06-30 | 近一个月 | -5.0400 | -5.1000 | 0.0600 | 1.0300 | 0.8900 | 0.1400 |
| 2018-06-30 | 近三个月 | -9.9500 | -6.2300 | -3.7200 | 0.9800 | 0.7900 | 0.1900 |
| 2018-06-30 | 近三个月 | -9.9500 | -6.2300 | -3.7200 | 0.9800 | 0.7900 | 0.1900 |
| 2018-06-30 | 近六个月 | -10.6400 | -7.7200 | -2.9200 | 1.0300 | 0.8000 | 0.2300 |
| 2018-06-30 | 近一年 | -13.7400 | -1.5000 | -12.2400 | 0.8600 | 0.6600 | 0.2000 |
| 2018-06-30 | 近三年 | -30.1600 | -11.4600 | -18.7000 | 1.2200 | 1.0400 | 0.1800 |
| 2018-06-30 | 成立至今 | 273.1600 | 594.8300 | -321.6700 | 1.2400 | 0.9100 | 0.3300 |
| 2018-03-31 | 近三个月 | -0.7700 | -1.5900 | 0.8200 | 1.0900 | 0.8200 | 0.2700 |
| 2017-12-31 | 近三个月 | -0.5100 | 3.2900 | -3.8000 | 0.7200 | 0.5600 | 0.1600 |
| 2017-12-31 | 近三个月 | -0.5100 | 3.2900 | -3.8000 | 0.7200 | 0.5600 | 0.1600 |
| 2017-12-31 | 近六个月 | -3.4700 | 6.7500 | -10.2200 | 0.6400 | 0.4900 | 0.1500 |
| 2017-12-31 | 近一年 | -3.4700 | 14.5000 | -17.9700 | 0.6600 | 0.4500 | 0.2100 |
| 2017-12-31 | 近三年 | -6.9200 | 14.7900 | -21.7100 | 1.4200 | 1.1800 | 0.2400 |
| 2017-12-31 | 近五年 | 6.2700 | 50.3900 | -44.1200 | 1.2800 | 1.0800 | 0.2000 |
| 2017-12-31 | 成立至今 | 317.6000 | 652.9800 | -335.3800 | 1.2400 | 0.9100 | 0.3300 |
| 2017-09-30 | 近三个月 | -2.9700 | 3.3400 | -6.3100 | 0.5700 | 0.4100 | 0.1600 |
| 2017-06-30 | 近一个月 | 5.4800 | 3.8000 | 1.6800 | 0.6800 | 0.4700 | 0.2100 |
| 2017-06-30 | 近三个月 | 1.3800 | 4.2100 | -2.8300 | 0.7400 | 0.4400 | 0.3000 |
| 2017-06-30 | 近三个月 | 1.3800 | 4.2100 | -2.8300 | 0.7400 | 0.4400 | 0.3000 |
| 2017-06-30 | 近六个月 | 0.0000 | 7.2600 | -7.2600 | 0.6900 | 0.4100 | 0.2800 |
| 2017-06-30 | 近一年 | 3.5900 | 11.0100 | -7.4200 | 0.6800 | 0.4800 | 0.2000 |
| 2017-06-30 | 近三年 | 23.3600 | 54.0800 | -30.7200 | 1.4700 | 1.2300 | 0.2400 |
| 2017-06-30 | 成立至今 | 332.5900 | 605.3800 | -272.7900 | 1.2600 | 0.9200 | 0.3400 |
| 2017-03-31 | 近三个月 | -1.3600 | 2.9200 | -4.2800 | 0.6400 | 0.3700 | 0.2700 |
| 2016-12-31 | 近三个月 | 1.7600 | 0.6600 | 1.1000 | 0.6100 | 0.5200 | 0.0900 |
| 2016-12-31 | 近三个月 | 1.7600 | 0.6600 | 1.1000 | 0.6100 | 0.5200 | 0.0900 |
| 2016-12-31 | 近六个月 | 3.5900 | 3.5000 | 0.0900 | 0.6700 | 0.5400 | 0.1300 |
| 2016-12-31 | 近一年 | -9.3200 | -7.2100 | -2.1100 | 1.1900 | 0.9800 | 0.2100 |
| 2016-12-31 | 近三年 | 18.8200 | 39.0800 | -20.2600 | 1.4700 | 1.2500 | 0.2200 |
| 2016-12-31 | 近五年 | 12.3800 | 39.8400 | -27.4600 | 1.3000 | 1.1400 | 0.1600 |
| 2016-12-31 | 成立至今 | 332.5900 | 557.6400 | -225.0500 | 1.2700 | 0.9300 | 0.3400 |
| 2016-09-30 | 近三个月 | 1.7900 | 2.8200 | -1.0300 | 0.7200 | 0.5600 | 0.1600 |
| 2016-06-30 | 近一个月 | 1.9600 | -0.1000 | 2.0600 | 1.0000 | 0.6900 | 0.3100 |
| 2016-06-30 | 近三个月 | 0.0000 | -1.2700 | 1.2700 | 0.8700 | 0.7100 | 0.1600 |
| 2016-06-30 | 近三个月 | 0.0000 | -1.2700 | 1.2700 | 0.8700 | 0.7100 | 0.1600 |
| 2016-06-30 | 近六个月 | -12.4600 | -10.3500 | -2.1100 | 1.5500 | 1.2900 | 0.2600 |
| 2016-06-30 | 近一年 | -21.8400 | -19.0300 | -2.8100 | 1.8100 | 1.6100 | 0.2000 |
| 2016-06-30 | 近三年 | 20.5600 | 38.3900 | -17.8300 | 1.5000 | 1.2900 | 0.2100 |
| 2016-06-30 | 成立至今 | 317.6000 | 535.4100 | -217.8100 | 1.2900 | 0.9500 | 0.3400 |
| 2016-03-31 | 近三个月 | -12.4600 | -9.2000 | -3.2600 | 2.0300 | 1.7000 | 0.3300 |
| 2015-12-31 | 近三个月 | 14.2300 | 12.5000 | 1.7300 | 1.3400 | 1.1700 | 0.1700 |
| 2015-12-31 | 近三个月 | 14.2300 | 12.5000 | 1.7300 | 1.3400 | 1.1700 | 0.1700 |
| 2015-12-31 | 近六个月 | -10.7200 | -9.6900 | -1.0300 | 2.0400 | 1.8700 | 0.1700 |
| 2015-12-31 | 近一年 | 6.3200 | 8.0400 | -1.7200 | 2.0700 | 1.7400 | 0.3300 |
| 2015-12-31 | 近三年 | 21.3900 | 41.5500 | -20.1600 | 1.4500 | 1.2500 | 0.2000 |
| 2015-12-31 | 近五年 | 14.0800 | 25.8300 | -11.7500 | 1.2200 | 1.1200 | 0.1000 |
| 2015-12-31 | 成立至今 | 377.0200 | 608.7300 | -231.7100 | 1.2800 | 0.9300 | 0.3500 |
| 2015-09-30 | 近三个月 | -21.8400 | -19.7200 | -2.1200 | 2.5100 | 2.3400 | 0.1700 |
| 2015-06-30 | 近一个月 | 1.2200 | -5.0400 | 6.2600 | 2.9200 | 2.4400 | 0.4800 |
| 2015-06-30 | 近三个月 | 10.2800 | 8.3900 | 1.8900 | 2.2300 | 1.8300 | 0.4000 |
| 2015-06-30 | 近三个月 | 10.2800 | 8.3900 | 1.8900 | 2.2300 | 1.8300 | 0.4000 |
| 2015-06-30 | 近六个月 | 19.0900 | 19.6300 | -0.5400 | 2.1000 | 1.5800 | 0.5200 |
| 2015-06-30 | 近一年 | 52.3700 | 71.4200 | -19.0500 | 1.6400 | 1.2900 | 0.3500 |
| 2015-06-30 | 近三年 | 36.3400 | 59.8500 | -23.5100 | 1.2500 | 1.0500 | 0.2000 |
| 2015-06-30 | 成立至今 | 434.3100 | 684.7400 | -250.4300 | 1.2400 | 0.8700 | 0.3700 |
| 2015-03-31 | 近三个月 | 8.0000 | 10.3700 | -2.3700 | 1.9600 | 1.2800 | 0.6800 |
| 2014-12-31 | 近三个月 | 17.8600 | 30.6700 | -12.8100 | 1.3900 | 1.1500 | 0.2400 |
| 2014-12-31 | 近三个月 | 17.8600 | 30.6700 | -12.8100 | 1.3900 | 1.1500 | 0.2400 |
| 2014-12-31 | 近六个月 | 27.9400 | 43.2900 | -15.3500 | 1.0500 | 0.9300 | 0.1200 |
| 2014-12-31 | 近一年 | 23.2400 | 38.7200 | -15.4800 | 0.9000 | 0.8500 | 0.0500 |
| 2014-12-31 | 近三年 | 16.5500 | 39.4900 | -22.9400 | 0.9600 | 0.9100 | 0.0500 |
| 2014-12-31 | 近五年 | 1.3300 | 7.3600 | -6.0300 | 0.9300 | 0.9500 | -0.0200 |
| 2014-12-31 | 成立至今 | 348.6500 | 555.9700 | -207.3200 | 1.1900 | 0.8300 | 0.3600 |
| 2014-09-30 | 近三个月 | 8.5500 | 9.6600 | -1.1100 | 0.5800 | 0.6300 | -0.0500 |
| 2014-06-30 | 近一个月 | 1.0800 | 0.5000 | 0.5800 | 0.5400 | 0.5400 | 0.0000 |
| 2014-06-30 | 近三个月 | 4.1300 | 1.7100 | 2.4200 | 0.5800 | 0.6100 | -0.0300 |
| 2014-06-30 | 近三个月 | 4.1300 | 1.7100 | 2.4200 | 0.5800 | 0.6100 | -0.0300 |
| 2014-06-30 | 近六个月 | -3.6800 | -3.1900 | -0.4900 | 0.6900 | 0.7300 | -0.0400 |
| 2014-06-30 | 近一年 | 1.2400 | -0.3000 | 1.5400 | 0.8700 | 0.8200 | 0.0500 |
| 2014-06-30 | 近三年 | -15.0500 | -17.5600 | 2.5100 | 0.8900 | 0.9100 | -0.0200 |
| 2014-06-30 | 成立至今 | 250.6700 | 357.7900 | -107.1200 | 1.2000 | 0.8300 | 0.3700 |
| 2014-03-31 | 近三个月 | -7.5000 | -4.8200 | -2.6800 | 0.7900 | 0.8300 | -0.0400 |
| 2013-12-31 | 近三个月 | 0.0000 | -2.9300 | 2.9300 | 0.8700 | 0.7900 | 0.0800 |
| 2013-12-31 | 近三个月 | 0.0000 | -2.9300 | 2.9300 | 0.8700 | 0.7900 | 0.0800 |
| 2013-12-31 | 近六个月 | 5.1000 | 2.9800 | 2.1200 | 1.0100 | 0.9100 | 0.1000 |
| 2013-12-31 | 近一年 | -7.3600 | -5.5600 | -1.8000 | 1.1200 | 0.9800 | 0.1400 |
| 2013-12-31 | 近三年 | -12.9300 | -16.0500 | 3.1200 | 0.8900 | 0.9300 | -0.0400 |
| 2013-12-31 | 近五年 | 27.8200 | 25.1900 | 2.6300 | 1.0200 | 1.0900 | -0.0700 |
| 2013-12-31 | 成立至今 | 264.0600 | 372.8600 | -108.8000 | 1.2200 | 0.8300 | 0.3900 |
| 2013-09-30 | 近三个月 | 5.1000 | 6.0900 | -0.9900 | 1.1300 | 1.0000 | 0.1300 |
| 2013-06-30 | 近一个月 | -10.7600 | -11.1900 | 0.4300 | 1.5100 | 1.3300 | 0.1800 |
| 2013-06-30 | 近三个月 | -6.1000 | -8.0500 | 1.9500 | 1.2000 | 1.0200 | 0.1800 |
| 2013-06-30 | 近三个月 | -6.1000 | -8.0500 | 1.9500 | 1.2000 | 1.0200 | 0.1800 |
| 2013-06-30 | 近六个月 | -11.8500 | -8.2900 | -3.5600 | 1.2300 | 1.0500 | 0.1800 |
| 2013-06-30 | 近一年 | -11.6100 | -6.4700 | -5.1400 | 1.0900 | 0.9600 | 0.1300 |
| 2013-06-30 | 近三年 | -6.5000 | -6.3900 | -0.1100 | 0.9200 | 0.9600 | -0.0400 |
| 2013-06-30 | 成立至今 | 246.3900 | 359.1600 | -112.7700 | 1.2300 | 0.8300 | 0.4000 |
| 2013-03-31 | 近三个月 | -6.1300 | -0.2700 | -5.8600 | 1.2600 | 1.0900 | 0.1700 |
| 2012-12-31 | 近三个月 | 8.1000 | 7.2000 | 0.9000 | 0.9600 | 0.8900 | 0.0700 |
| 2012-12-31 | 近三个月 | 8.1000 | 7.2000 | 0.9000 | 0.9600 | 0.8900 | 0.0700 |
| 2012-12-31 | 近六个月 | 0.2700 | 1.9900 | -1.7200 | 0.9500 | 0.8600 | 0.0900 |
| 2012-12-31 | 近一年 | 2.0900 | 6.4700 | -4.3800 | 0.8400 | 0.8900 | -0.0500 |
| 2012-12-31 | 近三年 | -11.2500 | -18.0600 | 6.8100 | 0.8600 | 0.9700 | -0.1100 |
| 2012-12-31 | 近五年 | -29.2200 | 36.3000 | -65.5200 | 1.2300 | 1.1500 | 0.0800 |
| 2012-12-31 | 成立至今 | 292.9700 | 400.6900 | -107.7200 | 1.2200 | 0.8100 | 0.4100 |
| 2012-09-30 | 近三个月 | -7.2400 | -4.8600 | -2.3800 | 0.9400 | 0.8300 | 0.1100 |
| 2012-06-30 | 近一个月 | -1.7400 | -4.4900 | 2.7500 | 0.5300 | 0.7500 | -0.2200 |
| 2012-06-30 | 近三个月 | 3.9800 | 0.8400 | 3.1400 | 0.6600 | 0.7700 | -0.1100 |
| 2012-06-30 | 近三个月 | 3.9800 | 0.8400 | 3.1400 | 0.6600 | 0.7700 | -0.1100 |
| 2012-06-30 | 近六个月 | 1.8100 | 4.3900 | -2.5800 | 0.7000 | 0.9300 | -0.2300 |
| 2012-06-30 | 近一年 | -5.0600 | -11.6000 | 6.5400 | 0.6600 | 0.9400 | -0.2800 |
| 2012-06-30 | 近三年 | -2.4000 | -11.9800 | 9.5800 | 0.9300 | 1.1000 | -0.1700 |
| 2012-06-30 | 成立至今 | 291.9000 | 390.9200 | -99.0200 | 1.2400 | 0.8100 | 0.4300 |
| 2012-03-31 | 近三个月 | -2.0900 | 3.5100 | -5.6000 | 0.7300 | 1.0600 | -0.3300 |
| 2011-12-31 | 近三个月 | 0.2800 | -5.2400 | 5.5200 | 0.6100 | 0.9800 | -0.3700 |
| 2011-12-31 | 近三个月 | 0.2800 | -5.2400 | 5.5200 | 0.6100 | 0.9800 | -0.3700 |
| 2011-12-31 | 近六个月 | -6.7400 | -15.3100 | 8.5700 | 0.6200 | 0.9500 | -0.3300 |
| 2011-12-31 | 近一年 | -7.9400 | -16.5100 | 8.5700 | 0.6700 | 0.9100 | -0.2400 |
| 2011-12-31 | 近三年 | 35.1500 | 24.5100 | 10.6400 | 1.0500 | 1.1800 | -0.1300 |
| 2011-12-31 | 近五年 | 51.4100 | 180.4000 | -128.9900 | 1.3800 | 1.0900 | 0.2900 |
| 2011-12-31 | 成立至今 | 284.9400 | 370.2800 | -85.3400 | 1.2600 | 0.8000 | 0.4600 |
| 2011-09-30 | 近三个月 | -7.0000 | -10.6300 | 3.6300 | 0.6300 | 0.9200 | -0.2900 |
| 2011-06-30 | 近一个月 | 2.8000 | 0.8900 | 1.9100 | 0.6400 | 0.8400 | -0.2000 |
| 2011-06-30 | 近三个月 | -1.7800 | -3.7500 | 1.9700 | 0.5900 | 0.7700 | -0.1800 |
| 2011-06-30 | 近三个月 | -1.7800 | -3.7500 | 1.9700 | 0.5900 | 0.7700 | -0.1800 |
| 2011-06-30 | 近六个月 | -1.2800 | -1.4100 | 0.1300 | 0.7300 | 0.8700 | -0.1400 |
| 2011-06-30 | 近一年 | 11.4200 | 13.2100 | -1.7900 | 0.9600 | 0.9800 | -0.0200 |
| 2011-06-30 | 近三年 | 14.0500 | 26.2600 | -12.2100 | 1.2600 | 1.3300 | -0.0700 |
| 2011-06-30 | 成立至今 | 312.7800 | 455.3200 | -142.5400 | 1.2900 | 0.7900 | 0.5000 |
| 2011-03-31 | 近三个月 | 0.5100 | 2.4300 | -1.9200 | 0.8500 | 0.9600 | -0.1100 |
| 2010-12-31 | 近三个月 | 0.9000 | 4.0500 | -3.1500 | 1.4300 | 1.2400 | 0.1900 |
| 2010-12-31 | 近三个月 | 0.9000 | 4.0500 | -3.1500 | 1.4300 | 1.2400 | 0.1900 |
| 2010-12-31 | 近六个月 | 12.8600 | 14.8300 | -1.9700 | 1.1400 | 1.0900 | 0.0500 |
| 2010-12-31 | 近一年 | -5.5600 | -7.8200 | 2.2600 | 1.0500 | 1.1100 | -0.0600 |
| 2010-12-31 | 近三年 | -24.6900 | 53.3300 | -78.0200 | 1.4600 | 1.2800 | 0.1800 |
| 2010-12-31 | 近五年 | 231.2700 | 323.9600 | -92.6900 | 1.4700 | 1.0100 | 0.4600 |
| 2010-12-31 | 成立至今 | 318.1300 | 463.2400 | -145.1100 | 1.3100 | 0.7900 | 0.5200 |
| 2010-09-30 | 近三个月 | 11.8500 | 10.3600 | 1.4900 | 0.7600 | 0.9200 | -0.1600 |
| 2010-06-30 | 近一个月 | -2.6700 | -5.3300 | 2.6600 | 0.8500 | 1.1700 | -0.3200 |
| 2010-06-30 | 近三个月 | -11.8500 | -16.4700 | 4.6200 | 1.0100 | 1.2700 | -0.2600 |
| 2010-06-30 | 近三个月 | -11.8500 | -16.4700 | 4.6200 | 1.0100 | 1.2700 | -0.2600 |
| 2010-06-30 | 近六个月 | -16.3200 | -19.7200 | 3.4000 | 0.9300 | 1.1200 | -0.1900 |
| 2010-06-30 | 近一年 | -7.7300 | -12.0600 | 4.3300 | 1.1100 | 1.3300 | -0.2200 |
| 2010-06-30 | 近三年 | -12.0700 | 104.5400 | -116.6100 | 1.4900 | 1.2100 | 0.2800 |
| 2010-06-30 | 成立至今 | 270.4800 | 390.5200 | -120.0400 | 1.3200 | 0.7700 | 0.5500 |
| 2010-03-31 | 近三个月 | -5.0800 | -3.8900 | -1.1900 | 0.8400 | 0.9200 | -0.0800 |
| 2009-12-31 | 近三个月 | 10.8600 | 13.3500 | -2.4900 | 1.0700 | 1.2300 | -0.1600 |
| 2009-12-31 | 近三个月 | 10.8600 | 13.3500 | -2.4900 | 1.0700 | 1.2300 | -0.1600 |
| 2009-12-31 | 近六个月 | 10.2700 | 9.5500 | 0.7200 | 1.2400 | 1.4900 | -0.2500 |
| 2009-12-31 | 近一年 | 55.4500 | 61.7700 | -6.3200 | 1.3100 | 1.4400 | -0.1300 |
| 2009-12-31 | 近三年 | 74.1600 | 264.3100 | -190.1500 | 1.6300 | 1.1300 | 0.5000 |
| 2009-12-31 | 近五年 | 263.5000 | 359.9200 | -96.4200 | 1.4800 | 0.8800 | 0.6000 |
| 2009-12-31 | 成立至今 | 342.7600 | 511.0100 | -168.2500 | 1.3500 | 0.7300 | 0.6200 |
| 2009-09-30 | 近三个月 | -0.5300 | -3.3600 | 2.8300 | 1.3800 | 1.6900 | -0.3100 |
| 2009-06-30 | 近一个月 | 10.2900 | 10.0500 | 0.2400 | 0.9500 | 0.8600 | 0.0900 |
| 2009-06-30 | 近三个月 | 20.1900 | 18.0300 | 2.1600 | 1.1700 | 1.0900 | 0.0800 |
| 2009-06-30 | 近三个月 | 20.1900 | 18.0300 | 2.1600 | 1.1700 | 1.0900 | 0.0800 |
| 2009-06-30 | 近六个月 | 40.9800 | 47.6600 | -6.6800 | 1.3800 | 1.3800 | 0.0000 |
| 2009-06-30 | 近一年 | 10.9500 | 26.8200 | -15.8700 | 1.6200 | 1.6000 | 0.0200 |
| 2009-06-30 | 近三年 | 129.2600 | 289.7400 | -160.4800 | 1.6400 | 0.9400 | 0.7000 |
| 2009-06-30 | 成立至今 | 301.5300 | 457.7500 | -156.2200 | 1.3500 | 0.6400 | 0.7100 |
| 2009-03-31 | 近三个月 | 17.2900 | 25.1100 | -7.8200 | 1.5900 | 1.6300 | -0.0400 |
| 2008-12-31 | 近三个月 | -9.3700 | -11.3000 | 1.9300 | 1.8500 | 2.1200 | -0.2700 |
| 2008-12-31 | 近三个月 | -9.3700 | -11.3000 | 1.9300 | 1.8500 | 2.1200 | -0.2700 |
| 2008-12-31 | 近六个月 | -21.3000 | -14.1200 | -7.1800 | 1.7900 | 1.7600 | 0.0300 |
| 2008-12-31 | 近一年 | -48.7000 | 2.8200 | -51.5200 | 1.8500 | 1.2800 | 0.5700 |
| 2008-12-31 | 近三年 | 125.6500 | 184.3100 | -58.6600 | 1.6300 | 0.7700 | 0.8600 |
| 2008-12-31 | 近五年 | 115.6700 | 230.3800 | -114.7100 | 1.4500 | 0.6000 | 0.8500 |
| 2008-12-31 | 成立至今 | 184.8200 | 277.7200 | -92.9000 | 1.3500 | 0.5400 | 0.8100 |
| 2008-09-30 | 近三个月 | -13.1700 | -3.1800 | -9.9900 | 1.7300 | 1.3300 | 0.4000 |
| 2008-06-30 | 近一个月 | -13.3300 | 0.0000 | -13.3300 | 1.9400 | 0.0000 | 1.9400 |
| 2008-06-30 | 近三个月 | -17.0600 | 0.2800 | -17.3400 | 1.9400 | 0.0400 | 1.9000 |
| 2008-06-30 | 近三个月 | -17.0600 | 0.2800 | -17.3400 | 1.9400 | 0.0400 | 1.9000 |
| 2008-06-30 | 近六个月 | -34.8100 | 19.7300 | -54.5400 | 1.9300 | 0.2300 | 1.7000 |
| 2008-06-30 | 近一年 | -14.1000 | 83.4000 | -97.5000 | 1.6700 | 0.2500 | 1.4200 |
| 2008-06-30 | 近三年 | 225.6000 | 231.0600 | -5.4600 | 1.4800 | 0.2300 | 1.2500 |
| 2008-06-30 | 成立至今 | 261.9200 | 339.8200 | -77.9000 | 1.3000 | 0.1800 | 1.1200 |
| 2008-03-31 | 近三个月 | -21.4100 | 19.3900 | -40.8000 | 1.9300 | 0.2500 | 1.6800 |
| 2007-12-31 | 近三个月 | -0.2900 | 24.0600 | -24.3500 | 1.3100 | 0.2800 | 1.0300 |
| 2007-12-31 | 近三个月 | -0.2900 | 24.0600 | -24.3500 | 1.3100 | 0.2800 | 1.0300 |
| 2007-12-31 | 近六个月 | 31.7700 | 53.1800 | -21.4100 | 1.3400 | 0.2300 | 1.1100 |
| 2007-12-31 | 近一年 | 118.3800 | 119.0200 | -0.6400 | 1.6100 | 0.2700 | 1.3400 |
| 2007-12-31 | 近三年 | 355.8100 | 176.5000 | 179.3100 | 1.3700 | 0.2200 | 1.1500 |
| 2007-12-31 | 近五年 | 464.7900 | 267.3400 | 197.4500 | 1.2500 | 0.1800 | 1.0700 |
| 2007-12-31 | 成立至今 | 455.1900 | 267.3400 | 187.8500 | 1.2200 | 0.1800 | 1.0400 |
| 2007-09-30 | 近三个月 | 32.1500 | 23.4700 | 8.6800 | 1.3600 | 0.1800 | 1.1800 |
| 2007-06-30 | 近一个月 | 3.8300 | 8.3100 | -4.4800 | 1.8600 | 0.2200 | 1.6400 |
| 2007-06-30 | 近三个月 | 34.1000 | 28.9200 | 5.1800 | 1.7100 | 0.3700 | 1.3400 |
| 2007-06-30 | 近三个月 | 34.1000 | 28.9200 | 5.1800 | 1.7100 | 0.3700 | 1.3400 |
| 2007-06-30 | 近六个月 | 65.7300 | 42.9900 | 22.7400 | 1.8500 | 0.3100 | 1.5400 |
| 2007-06-30 | 近一年 | 140.5700 | 67.5800 | 72.9900 | 1.6000 | 0.2400 | 1.3600 |
| 2007-06-30 | 近三年 | 234.1100 | 96.7800 | 137.3300 | 1.3500 | 0.1800 | 1.1700 |
| 2007-06-30 | 成立至今 | 321.3400 | 139.8200 | 181.5200 | 1.2100 | 0.1500 | 1.0600 |
| 2007-03-31 | 近三个月 | 23.5900 | 10.9200 | 12.6700 | 2.0000 | 0.1600 | 1.8400 |
| 2006-12-31 | 近三个月 | 41.0700 | 8.2500 | 32.8200 | 1.5000 | 0.1100 | 1.3900 |
| 2006-12-31 | 近三个月 | 41.0700 | 8.2500 | 32.8200 | 1.5000 | 0.1100 | 1.3900 |
| 2006-12-31 | 近六个月 | 45.1500 | 17.2000 | 27.9500 | 1.3400 | 0.0900 | 1.2500 |
| 2006-12-31 | 近一年 | 101.4200 | 26.2400 | 75.1800 | 1.3000 | 0.1100 | 1.1900 |
| 2006-12-31 | 近三年 | 92.5000 | 46.7000 | 45.8000 | 1.2000 | 0.0900 | 1.1100 |
| 2006-12-31 | 成立至今 | 154.2300 | 67.7200 | 86.5100 | 1.1000 | 0.0900 | 1.0100 |
| 2006-09-30 | 近三个月 | 2.8900 | 8.2600 | -5.3700 | 1.1100 | 0.0700 | 1.0400 |
| 2006-06-30 | 近一个月 | 2.9800 | 2.8700 | 0.1100 | 1.5900 | 0.0800 | 1.5100 |
| 2006-06-30 | 近三个月 | 24.1600 | 7.7200 | 16.4400 | 1.5700 | 0.1500 | 1.4200 |
| 2006-06-30 | 近三个月 | 24.1600 | 7.7200 | 16.4400 | 1.5700 | 0.1500 | 1.4200 |
| 2006-06-30 | 近六个月 | 38.7600 | 7.7200 | 31.0400 | 1.2700 | 0.1200 | 1.1500 |
| 2006-06-30 | 近一年 | 57.5700 | 7.7200 | 49.8500 | 1.0500 | 0.0900 | 0.9600 |
| 2006-06-30 | 近三年 | 47.0700 | 36.6900 | 10.3800 | 1.1100 | 0.0900 | 1.0200 |
| 2006-06-30 | 成立至今 | 75.1400 | 43.1100 | 32.0300 | 1.0600 | 0.0900 | 0.9700 |
| 2006-03-31 | 近三个月 | 11.7600 | 0.0000 | 11.7600 | 0.8600 | 0.0000 | 0.8600 |
| 2005-12-31 | 近三个月 | 6.5000 | 0.0000 | 6.5000 | 0.6300 | 0.0000 | 0.6300 |
| 2005-12-31 | 近三个月 | 6.5000 | 0.0000 | 6.5000 | 0.6300 | 0.0000 | 0.6300 |
| 2005-12-31 | 近六个月 | 13.5600 | 0.0000 | 13.5600 | 0.7800 | 0.0000 | 0.7800 |
| 2005-12-31 | 近一年 | 3.6300 | 0.0000 | 3.6300 | 1.1400 | 0.0000 | 1.1400 |
| 2005-12-31 | 近三年 | 28.4000 | 32.8500 | -4.4500 | 1.0600 | 0.0800 | 0.9800 |
| 2005-12-31 | 成立至今 | 26.2200 | 32.8500 | -6.6300 | 1.0200 | 0.0800 | 0.9400 |
| 2005-09-30 | 近三个月 | 6.6300 | 0.0000 | 6.6300 | 0.9000 | 0.0000 | 0.9000 |
| 2005-06-30 | 近一个月 | 1.5500 | 0.0000 | 1.5500 | 2.0800 | 0.0000 | 2.0800 |
| 2005-06-30 | 近三个月 | -5.0300 | 0.0000 | -5.0300 | 1.5900 | 0.0000 | 1.5900 |
| 2005-06-30 | 近三个月 | -5.0300 | 0.0000 | -5.0300 | 1.5900 | 0.0000 | 1.5900 |
| 2005-06-30 | 近六个月 | -8.7400 | 0.0000 | -8.7400 | 1.4400 | 0.0000 | 1.4400 |
| 2005-06-30 | 近一年 | -11.8600 | 9.0100 | -20.8700 | 1.3000 | 0.0700 | 1.2300 |
| 2005-06-30 | 近三年 | 11.1500 | 32.8500 | -21.7000 | 1.0700 | 0.0900 | 0.9800 |
| 2005-06-30 | 成立至今 | 11.1500 | 32.8500 | -21.7000 | 1.0700 | 0.0900 | 0.9800 |
| 2005-03-31 | 近三个月 | -3.9100 | 0.0000 | -3.9100 | 1.2700 | 0.0000 | 1.2700 |
| 2004-12-31 | 近一个月 | -3.3300 | 0.0000 | 3.3300 | 0.9800 | 0.0000 | 0.9800 |
| 2004-12-31 | 近三个月 | -8.2000 | 1.4000 | -9.6000 | 1.0400 | 0.0900 | 0.9500 |
| 2004-12-31 | 近三个月 | -8.2000 | 1.4000 | -9.6000 | 1.0400 | 0.0900 | 0.9500 |
| 2004-12-31 | 近六个月 | -3.4100 | 9.0100 | -12.4200 | 1.1700 | 0.0900 | 1.0800 |
| 2004-12-31 | 近一年 | -7.7700 | 16.2000 | -23.9700 | 1.1300 | 0.1000 | 1.0300 |
| 2004-12-31 | 近三年 | 21.8000 | 32.8500 | -11.0500 | 0.9700 | 0.0900 | 0.8800 |
| 2004-12-31 | 成立至今 | 21.8000 | 32.8500 | -11.0500 | 0.9700 | 0.0900 | 0.8800 |
| 2004-09-30 | 近三个月 | 5.2100 | 7.5100 | -2.3000 | 1.2800 | 0.0700 | 1.2100 |
| 2004-06-30 | 近一个月 | -8.0500 | 2.5100 | -10.5600 | 1.0400 | 0.0800 | 0.9600 |
| 2004-06-30 | 近三个月 | -16.2200 | 5.8900 | -22.1100 | 1.0300 | 0.1300 | 0.9000 |
| 2004-06-30 | 近六个月 | -4.5100 | 6.6000 | -11.1100 | 1.0800 | 0.1000 | 0.9800 |
| 2004-06-30 | 近一年 | 5.8900 | 16.4000 | -10.5100 | 0.9300 | 0.1000 | 0.8300 |
| 2004-06-30 | 成立至今 | 26.1100 | 21.8600 | 4.2500 | 0.9000 | 0.0900 | 0.8100 |
