博时沪深300指数A(050002)
2025-02-05
1.5923
-0.8531%
| 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 | -2.4200 | -1.9200 | -0.5000 | 1.6500 | 1.6500 | 0.0000 |
| 2024-12-31 | 近六个月 | 12.8300 | 13.0500 | -0.2200 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 近一年 | 15.6700 | 14.0400 | 1.6300 | 1.2800 | 1.2700 | 0.0100 |
| 2024-12-31 | 近三年 | -10.8800 | -19.2000 | 8.3200 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近五年 | 7.8400 | -3.2400 | 11.0800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 440.9700 | 210.7900 | 230.1800 | 1.4900 | 1.4900 | 0.0000 |
| 2024-09-30 | 近三个月 | 15.6300 | 15.2500 | 0.3800 | 1.5200 | 1.5100 | 0.0100 |
| 2024-09-30 | 近六个月 | 13.6900 | 12.9200 | 0.7700 | 1.2100 | 1.1900 | 0.0200 |
| 2024-09-30 | 近一年 | 10.6200 | 8.5300 | 2.0900 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 近三年 | -9.4600 | -16.4300 | 6.9700 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 18.4100 | 5.5900 | 12.8200 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 454.4000 | 216.8600 | 237.5400 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近一个月 | -3.0400 | -3.1400 | 0.1000 | 0.5400 | 0.4600 | 0.0800 |
| 2024-06-30 | 近三个月 | -1.6800 | -2.0300 | 0.3500 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.6800 | -2.0300 | 0.3500 | 0.7400 | 0.7200 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.5200 | 0.8800 | 1.6400 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.5200 | 0.8800 | 1.6400 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近一年 | -5.9300 | -9.3800 | 3.4500 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -5.9300 | -9.3800 | 3.4500 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -26.9400 | -32.1900 | 5.2500 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -26.9400 | -32.1900 | 5.2500 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 3.3500 | -8.6200 | 11.9700 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 379.4700 | 174.9300 | 204.5400 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 成立至今 | 379.4700 | 174.9300 | 204.5400 | 1.4900 | 1.4900 | 0.0000 |
| 2024-03-31 | 近三个月 | 4.2700 | 2.9600 | 1.3100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -2.7000 | -3.8900 | 1.1900 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -6.9800 | -12.0200 | 5.0400 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近三年 | -22.8800 | -28.4900 | 5.6100 | 0.9900 | 1.0100 | -0.0200 |
| 2024-03-31 | 近五年 | 5.4200 | -7.7600 | 13.1800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 387.6600 | 180.6100 | 207.0500 | 1.4900 | 1.5000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.6800 | -6.6500 | -0.0300 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.6800 | -6.6500 | -0.0300 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.2400 | -10.1700 | 1.9300 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.2400 | -10.1700 | 1.9300 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -7.7200 | -10.7900 | 3.0700 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近一年 | -7.7200 | -10.7900 | 3.0700 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近三年 | -27.7800 | -32.5900 | 4.8100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -27.7800 | -32.5900 | 4.8100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近五年 | 25.4600 | 13.8400 | 11.6200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 25.4600 | 13.8400 | 11.6200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 367.6800 | 172.5400 | 195.1400 | 1.5000 | 1.5000 | 0.0000 |
| 2023-12-31 | 成立至今 | 367.6800 | 172.5400 | 195.1400 | 1.5000 | 1.5000 | 0.0000 |
| 2023-09-30 | 近三个月 | -1.6700 | -3.7700 | 2.1000 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.4000 | -8.4700 | 4.0700 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -0.3900 | -2.8100 | 2.4200 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近三年 | -12.7700 | -18.4700 | 5.7000 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近五年 | 18.9300 | 7.5300 | 11.4000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 401.1800 | 191.9600 | 209.2200 | 1.5100 | 1.5100 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.8800 | 1.1000 | 0.7800 | 0.7900 | 0.8300 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.7800 | -4.8800 | 2.1000 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.7800 | -4.8800 | 2.1000 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.5700 | -0.6900 | 1.2600 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.5700 | -0.6900 | 1.2600 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近一年 | -12.6100 | -13.6000 | 0.9900 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | -12.6100 | -13.6000 | 0.9900 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近三年 | -1.1800 | -7.0700 | 5.8900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三年 | -1.1800 | -7.0700 | 5.8900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近五年 | 19.2400 | 9.6000 | 9.6400 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 409.7000 | 203.4000 | 206.3000 | 1.5100 | 1.5200 | -0.0100 |
| 2023-06-30 | 成立至今 | 409.7000 | 203.4000 | 206.3000 | 1.5100 | 1.5200 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.4400 | 4.4100 | -0.9700 | 0.7600 | 0.8100 | -0.0500 |
| 2023-03-31 | 近六个月 | 4.2000 | 6.1800 | -1.9800 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -3.2100 | -3.7800 | 0.5700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 14.9200 | 9.7100 | 5.2100 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近五年 | 14.1200 | 4.3400 | 9.7800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 424.2700 | 218.9700 | 205.3000 | 1.5200 | 1.5200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7300 | 1.6900 | -0.9600 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.7300 | 1.6900 | -0.9600 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -13.1000 | -13.0000 | -0.1000 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.1000 | -13.0000 | -0.1000 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -16.5100 | -20.5800 | 4.0700 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -16.5100 | -20.5800 | 4.0700 | 1.1900 | 1.2200 | -0.0300 |
| 2022-12-31 | 近三年 | 1.0300 | -4.8900 | 5.9200 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | 1.0300 | -4.8900 | 5.9200 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 6.7900 | -3.1500 | 9.9400 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近五年 | 6.7900 | -3.1500 | 9.9400 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 成立至今 | 406.8100 | 205.5000 | 201.3100 | 1.5300 | 1.5300 | 0.0000 |
| 2022-12-31 | 成立至今 | 406.8100 | 205.5000 | 201.3100 | 1.5300 | 1.5300 | 0.0000 |
| 2022-09-30 | 近三个月 | -13.7300 | -14.4500 | 0.7200 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.1100 | -9.3800 | 2.2700 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 近一年 | -17.8300 | -20.7700 | 2.9400 | 1.1000 | 1.1200 | -0.0200 |
| 2022-09-30 | 近三年 | 7.4600 | 0.1000 | 7.3600 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 近五年 | 12.4300 | -0.1700 | 12.6000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | 403.1500 | 200.4100 | 202.7400 | 1.5300 | 1.5300 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.8500 | 9.1200 | 1.7300 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.6700 | 5.9300 | 1.7400 | 1.3800 | 1.3600 | 0.0200 |
| 2022-06-30 | 近三个月 | 7.6700 | 5.9300 | 1.7400 | 1.3800 | 1.3600 | 0.0200 |
| 2022-06-30 | 近六个月 | -3.9200 | -8.7200 | 4.8000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近六个月 | -3.9200 | -8.7200 | 4.8000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-06-30 | 近一年 | -11.1300 | -13.4000 | 2.2700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -11.1300 | -13.4000 | 2.2700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 25.7100 | 16.7100 | 9.0000 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 25.7100 | 16.7100 | 9.0000 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近五年 | 38.6900 | 21.8300 | 16.8600 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 483.2200 | 251.1400 | 232.0800 | 1.5400 | 1.5400 | 0.0000 |
| 2022-06-30 | 成立至今 | 483.2200 | 251.1400 | 232.0800 | 1.5400 | 1.5400 | 0.0000 |
| 2022-03-31 | 近三个月 | -10.7700 | -13.8300 | 3.0600 | 1.3300 | 1.3900 | -0.0600 |
| 2022-03-31 | 近六个月 | -11.5400 | -12.5700 | 1.0300 | 1.0700 | 1.1100 | -0.0400 |
| 2022-03-31 | 近一年 | -14.3400 | -15.5300 | 1.1900 | 1.0500 | 1.0800 | -0.0300 |
| 2022-03-31 | 近三年 | 17.0900 | 8.9600 | 8.1300 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 近五年 | 36.9800 | 21.6800 | 15.3000 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | 441.6600 | 231.4900 | 210.1700 | 1.5400 | 1.5400 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.8600 | 1.4600 | -2.3200 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.8600 | 1.4600 | -2.3200 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -7.5000 | -5.1300 | -2.3700 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | -7.5000 | -5.1300 | -2.3700 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | -6.2600 | -4.8500 | -1.4100 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近一年 | -6.2600 | -4.8500 | -1.4100 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近三年 | 62.8400 | 60.6700 | 2.1700 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近三年 | 62.8400 | 60.6700 | 2.1700 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近五年 | 62.4800 | 47.1300 | 15.3500 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近五年 | 62.4800 | 47.1300 | 15.3500 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 成立至今 | 507.0200 | 284.6700 | 222.3500 | 1.5400 | 1.5500 | -0.0100 |
| 2021-12-31 | 成立至今 | 507.0200 | 284.6700 | 222.3500 | 1.5400 | 1.5500 | -0.0100 |
| 2021-09-30 | 近三个月 | -6.7000 | -6.4900 | -0.2100 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -3.1700 | -3.3800 | 0.2100 | 1.0300 | 1.0400 | -0.0100 |
| 2021-09-30 | 近一年 | 6.5700 | 5.8800 | 0.6900 | 1.1800 | 1.1500 | 0.0300 |
| 2021-09-30 | 近三年 | 45.2900 | 39.6400 | 5.6500 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近五年 | 68.8600 | 47.4500 | 21.4100 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 成立至今 | 512.3000 | 279.1400 | 233.1600 | 1.5500 | 1.5500 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.7900 | -1.9100 | 1.1200 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | 3.7800 | 3.3200 | 0.4600 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近三个月 | 3.7800 | 3.3200 | 0.4600 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近六个月 | 1.3500 | 0.2900 | 1.0600 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 1.3500 | 0.2900 | 1.0600 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近一年 | 27.2400 | 24.1900 | 3.0500 | 1.2800 | 1.2700 | 0.0100 |
| 2021-06-30 | 近一年 | 27.2400 | 24.1900 | 3.0500 | 1.2800 | 1.2700 | 0.0100 |
| 2021-06-30 | 近三年 | 53.5300 | 46.4700 | 7.0600 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近三年 | 53.5300 | 46.4700 | 7.0600 | 1.2900 | 1.3000 | -0.0100 |
| 2021-06-30 | 近五年 | 90.5600 | 62.4300 | 28.1300 | 1.1200 | 1.1200 | 0.0000 |
| 2021-06-30 | 成立至今 | 556.2800 | 305.4600 | 250.8200 | 1.5600 | 1.5600 | 0.0000 |
| 2021-06-30 | 成立至今 | 556.2800 | 305.4600 | 250.8200 | 1.5600 | 1.5600 | 0.0000 |
| 2021-03-31 | 近三个月 | -2.3400 | -2.9300 | 0.5900 | 1.6100 | 1.5200 | 0.0900 |
| 2021-03-31 | 近六个月 | 10.0700 | 9.5900 | 0.4800 | 1.3100 | 1.2600 | 0.0500 |
| 2021-03-31 | 近一年 | 38.6200 | 34.9800 | 3.6400 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近三年 | 37.6600 | 28.3800 | 9.2800 | 1.3000 | 1.3100 | -0.0100 |
| 2021-03-31 | 近五年 | 84.2100 | 54.2600 | 29.9500 | 1.1300 | 1.1200 | 0.0100 |
| 2021-03-31 | 成立至今 | 532.3700 | 292.4300 | 239.9400 | 1.5600 | 1.5700 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.7100 | 12.9000 | -0.1900 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.7100 | 12.9000 | -0.1900 | 0.9400 | 0.9400 | 0.0000 |
| 2020-12-31 | 近六个月 | 25.5500 | 23.8300 | 1.7200 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 25.5500 | 23.8300 | 1.7200 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 29.0800 | 25.8700 | 3.2100 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 29.0800 | 25.8700 | 3.2100 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近三年 | 36.4400 | 28.1600 | 8.2800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近三年 | 36.4400 | 28.1600 | 8.2800 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近五年 | 66.8900 | 38.2300 | 28.6600 | 1.1900 | 1.1800 | 0.0100 |
| 2020-12-31 | 近五年 | 66.8900 | 38.2300 | 28.6600 | 1.1900 | 1.1800 | 0.0100 |
| 2020-12-31 | 成立至今 | 547.5500 | 304.2900 | 243.2600 | 1.5600 | 1.5700 | -0.0100 |
| 2020-12-31 | 成立至今 | 547.5500 | 304.2900 | 243.2600 | 1.5600 | 1.5700 | -0.0100 |
| 2020-09-30 | 近三个月 | 11.4000 | 9.6900 | 1.7100 | 1.5200 | 1.5300 | -0.0100 |
| 2020-09-30 | 近六个月 | 25.9500 | 23.1700 | 2.7800 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 22.7100 | 19.3300 | 3.3800 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 近三年 | 28.3900 | 19.0000 | 9.3900 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 近五年 | 79.2900 | 41.6000 | 37.6900 | 1.2300 | 1.2200 | 0.0100 |
| 2020-09-30 | 成立至今 | 474.5400 | 258.1000 | 216.4400 | 1.5700 | 1.5700 | 0.0000 |
| 2020-06-30 | 近一个月 | 8.1100 | 7.2900 | 0.8200 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 13.0600 | 12.2900 | 0.7700 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 13.0600 | 12.2900 | 0.7700 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.8100 | 1.6400 | 1.1700 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近六个月 | 2.8100 | 1.6400 | 1.1700 | 1.4200 | 1.4500 | -0.0300 |
| 2020-06-30 | 近一年 | 11.1700 | 8.5100 | 2.6600 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 11.1700 | 8.5100 | 2.6600 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 22.6500 | 13.2700 | 9.3800 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近三年 | 22.6500 | 13.2700 | 9.3800 | 1.1900 | 1.1900 | 0.0000 |
| 2020-06-30 | 近五年 | 18.7300 | -5.8300 | 24.5600 | 1.4100 | 1.3700 | 0.0400 |
| 2020-06-30 | 成立至今 | 415.7700 | 226.4700 | 189.3000 | 1.5700 | 1.5700 | 0.0000 |
| 2020-06-30 | 成立至今 | 415.7700 | 226.4700 | 189.3000 | 1.5700 | 1.5700 | 0.0000 |
| 2020-03-31 | 近三个月 | -9.0600 | -9.4900 | 0.4300 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.1400 | 7.0300 | 0.1100 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.1400 | 7.0300 | 0.1100 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 8.1300 | 6.7600 | 1.3700 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 34.5800 | 34.1600 | 0.4200 | 1.1600 | 1.1800 | -0.0200 |
| 2019-12-31 | 近三年 | 34.2700 | 22.8500 | 11.4200 | 1.0700 | 1.0700 | 0.0000 |
| 2019-12-31 | 近五年 | 53.4700 | 16.1000 | 37.3700 | 1.5000 | 1.4600 | 0.0400 |
| 2019-12-31 | 成立至今 | 401.6500 | 221.2000 | 180.4500 | 1.5800 | 1.5800 | 0.0000 |
| 2019-09-30 | 近三个月 | 0.9200 | -0.2500 | 1.1700 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近一个月 | 5.7700 | 5.1300 | 0.6400 | 1.1000 | 1.1000 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.2900 | -1.1000 | 1.3900 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | 0.2900 | -1.1000 | 1.3900 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 24.4600 | 25.6600 | -1.2000 | 1.4400 | 1.4700 | -0.0300 |
| 2019-06-30 | 近一年 | 8.5400 | 8.6800 | -0.1400 | 1.4100 | 1.4500 | -0.0400 |
| 2019-06-30 | 近三年 | 34.7100 | 20.5200 | 14.1900 | 1.0600 | 1.0500 | 0.0100 |
| 2019-06-30 | 成立至今 | 363.9400 | 200.8600 | 163.0800 | 1.5900 | 1.6000 | -0.0100 |
| 2019-03-31 | 近三个月 | 24.1000 | 27.0700 | -2.9700 | 1.4400 | 1.4800 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.5500 | -11.8300 | 0.2800 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近三个月 | -11.5500 | -11.8300 | 0.2800 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近六个月 | -12.7900 | -13.5100 | 0.7200 | 1.3800 | 1.4200 | -0.0400 |
| 2018-12-31 | 近一年 | -21.4600 | -24.1000 | 2.6400 | 1.2800 | 1.2700 | 0.0100 |
| 2018-12-31 | 近三年 | -3.9300 | -18.1500 | 14.2200 | 1.1500 | 1.1200 | 0.0300 |
| 2018-12-31 | 近五年 | 79.9100 | 28.6900 | 51.2200 | 1.5100 | 1.4600 | 0.0500 |
| 2018-12-31 | 成立至今 | 272.7600 | 139.4100 | 133.3500 | 1.6000 | 1.6000 | 0.0000 |
| 2018-09-30 | 近三个月 | -1.4100 | -1.9200 | 0.5100 | 1.2600 | 1.2900 | -0.0300 |
| 2018-06-30 | 近一个月 | -4.2400 | -7.2800 | 3.0400 | 1.2500 | 1.2200 | 0.0300 |
| 2018-06-30 | 近三个月 | -6.9500 | -9.4400 | 2.4900 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近三个月 | -6.9500 | -9.4400 | 2.4900 | 1.0900 | 1.0800 | 0.0100 |
| 2018-06-30 | 近六个月 | -9.9400 | -12.2400 | 2.3000 | 1.1600 | 1.1000 | 0.0600 |
| 2018-06-30 | 近一年 | 1.6500 | -3.9500 | 5.6000 | 0.9600 | 0.9000 | 0.0600 |
| 2018-06-30 | 近三年 | -1.6000 | -20.1500 | 18.5500 | 1.4900 | 1.4100 | 0.0800 |
| 2018-06-30 | 成立至今 | 327.4500 | 176.8200 | 150.6300 | 1.6100 | 1.6100 | 0.0000 |
| 2018-03-31 | 近三个月 | -3.2100 | -3.0900 | -0.1200 | 1.2400 | 1.1200 | 0.1200 |
| 2017-12-31 | 近三个月 | 6.0600 | 4.8300 | 1.2300 | 0.8500 | 0.7600 | 0.0900 |
| 2017-12-31 | 近三个月 | 6.0600 | 4.8300 | 1.2300 | 0.8500 | 0.7600 | 0.0900 |
| 2017-12-31 | 近六个月 | 12.8700 | 9.4500 | 3.4200 | 0.7200 | 0.6600 | 0.0600 |
| 2017-12-31 | 近一年 | 27.0300 | 20.6500 | 6.3800 | 0.6400 | 0.6000 | 0.0400 |
| 2017-12-31 | 近三年 | 45.1900 | 14.0200 | 31.1700 | 1.6600 | 1.6000 | 0.0600 |
| 2017-12-31 | 近五年 | 114.6200 | 57.4600 | 57.1600 | 1.5200 | 1.4700 | 0.0500 |
| 2017-12-31 | 成立至今 | 374.6100 | 215.4500 | 159.1600 | 1.6200 | 1.6200 | 0.0000 |
| 2017-09-30 | 近三个月 | 6.4200 | 4.4100 | 2.0100 | 0.5700 | 0.5600 | 0.0100 |
| 2017-06-30 | 近一个月 | 6.2900 | 4.7300 | 1.5600 | 0.6500 | 0.6400 | 0.0100 |
| 2017-06-30 | 近三个月 | 6.3400 | 5.8000 | 0.5400 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近三个月 | 6.3400 | 5.8000 | 0.5400 | 0.6000 | 0.5900 | 0.0100 |
| 2017-06-30 | 近六个月 | 12.5500 | 10.2400 | 2.3100 | 0.5600 | 0.5400 | 0.0200 |
| 2017-06-30 | 近一年 | 22.1000 | 15.4600 | 6.6400 | 0.6500 | 0.6300 | 0.0200 |
| 2017-06-30 | 近三年 | 112.4300 | 66.0400 | 46.3900 | 1.7300 | 1.6600 | 0.0700 |
| 2017-06-30 | 成立至今 | 320.5100 | 188.2200 | 132.2900 | 1.6400 | 1.6500 | -0.0100 |
| 2017-03-31 | 近三个月 | 5.8400 | 4.2000 | 1.6400 | 0.5300 | 0.4900 | 0.0400 |
| 2016-12-31 | 近三个月 | 3.0400 | 1.6700 | 1.3700 | 0.7000 | 0.6700 | 0.0300 |
| 2016-12-31 | 近三个月 | 3.0400 | 1.6700 | 1.3700 | 0.7000 | 0.6700 | 0.0300 |
| 2016-12-31 | 近六个月 | 8.4800 | 4.7300 | 3.7500 | 0.7300 | 0.7200 | 0.0100 |
| 2016-12-31 | 近一年 | -3.7100 | -10.6100 | 6.9000 | 1.3900 | 1.3300 | 0.0600 |
| 2016-12-31 | 近三年 | 80.3200 | 40.5400 | 39.7800 | 1.7600 | 1.7000 | 0.0600 |
| 2016-12-31 | 近五年 | 82.8900 | 40.0300 | 42.8600 | 1.5900 | 1.5400 | 0.0500 |
| 2016-12-31 | 成立至今 | 273.6100 | 161.4500 | 112.1600 | 1.6700 | 1.6700 | 0.0000 |
| 2016-09-30 | 近三个月 | 5.2900 | 3.0100 | 2.2800 | 0.7600 | 0.7600 | 0.0000 |
| 2016-06-30 | 近一个月 | 1.0200 | -0.4600 | 1.4800 | 0.9000 | 0.9300 | -0.0300 |
| 2016-06-30 | 近三个月 | 0.3300 | -1.8700 | 2.2000 | 1.0000 | 0.9600 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.3300 | -1.8700 | 2.2000 | 1.0000 | 0.9600 | 0.0400 |
| 2016-06-30 | 近六个月 | -11.2400 | -14.6500 | 3.4100 | 1.8400 | 1.7500 | 0.0900 |
| 2016-06-30 | 近一年 | -20.7200 | -27.9900 | 7.2700 | 2.3000 | 2.1900 | 0.1100 |
| 2016-06-30 | 近三年 | 77.6400 | 41.7700 | 35.8700 | 1.8100 | 1.7500 | 0.0600 |
| 2016-06-30 | 成立至今 | 244.4000 | 149.6300 | 94.7700 | 1.7000 | 1.7000 | 0.0000 |
| 2016-03-31 | 近三个月 | -11.5300 | -13.0200 | 1.4900 | 2.4200 | 2.3100 | 0.1100 |
| 2015-12-31 | 近三个月 | 21.0800 | 15.6600 | 5.4200 | 1.6600 | 1.5900 | 0.0700 |
| 2015-12-31 | 近三个月 | 21.0800 | 15.6600 | 5.4200 | 1.6600 | 1.5900 | 0.0700 |
| 2015-12-31 | 近六个月 | -10.6800 | -15.6300 | 4.9500 | 2.6900 | 2.5400 | 0.1500 |
| 2015-12-31 | 近一年 | 18.7000 | 5.7200 | 12.9800 | 2.4500 | 2.3600 | 0.0900 |
| 2015-12-31 | 近三年 | 75.4600 | 46.0000 | 29.4600 | 1.7500 | 1.7000 | 0.0500 |
| 2015-12-31 | 近五年 | 45.2100 | 19.3400 | 25.8700 | 1.5600 | 1.5300 | 0.0300 |
| 2015-12-31 | 成立至今 | 288.0100 | 192.4800 | 95.5300 | 1.6900 | 1.7000 | -0.0100 |
| 2015-09-30 | 近三个月 | -26.2300 | -27.0500 | 0.8200 | 3.3600 | 3.1800 | 0.1800 |
| 2015-06-30 | 近一个月 | -5.5100 | -7.1700 | 1.6600 | 3.2900 | 3.3200 | -0.0300 |
| 2015-06-30 | 近三个月 | 13.9100 | 9.9900 | 3.9200 | 2.5000 | 2.4800 | 0.0200 |
| 2015-06-30 | 近三个月 | 13.9100 | 9.9900 | 3.9200 | 2.5000 | 2.4800 | 0.0200 |
| 2015-06-30 | 近六个月 | 32.8900 | 25.3100 | 7.5800 | 2.1700 | 2.1500 | 0.0200 |
| 2015-06-30 | 近一年 | 119.4400 | 99.7100 | 19.7300 | 1.7800 | 1.7500 | 0.0300 |
| 2015-06-30 | 近三年 | 101.3300 | 77.2500 | 24.0800 | 1.4400 | 1.4200 | 0.0200 |
| 2015-06-30 | 成立至今 | 334.4000 | 246.6700 | 87.7300 | 1.6400 | 1.6500 | -0.0100 |
| 2015-03-31 | 近三个月 | 16.6600 | 13.9300 | 2.7300 | 1.7500 | 1.7400 | 0.0100 |
| 2014-12-31 | 近三个月 | 43.3500 | 41.6400 | 1.7100 | 1.6400 | 1.5600 | 0.0800 |
| 2014-12-31 | 近三个月 | 43.3500 | 41.6400 | 1.7100 | 1.6400 | 1.5600 | 0.0800 |
| 2014-12-31 | 近六个月 | 65.1300 | 59.3800 | 5.7500 | 1.3100 | 1.2600 | 0.0500 |
| 2014-12-31 | 近一年 | 57.7700 | 48.7200 | 9.0500 | 1.1800 | 1.1500 | 0.0300 |
| 2014-12-31 | 近三年 | 60.0200 | 48.1800 | 11.8400 | 1.2500 | 1.2300 | 0.0200 |
| 2014-12-31 | 近五年 | 7.6800 | -0.4000 | 8.0800 | 1.3100 | 1.2900 | 0.0200 |
| 2014-12-31 | 成立至今 | 226.8800 | 176.6600 | 50.2200 | 1.6100 | 1.6300 | -0.0200 |
| 2014-09-30 | 近三个月 | 15.1900 | 12.5300 | 2.6600 | 0.8800 | 0.8500 | 0.0300 |
| 2014-06-30 | 近一个月 | 1.1500 | 0.3900 | 0.7600 | 0.7800 | 0.7400 | 0.0400 |
| 2014-06-30 | 近三个月 | 2.1700 | 0.8500 | 1.3200 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近三个月 | 2.1700 | 0.8500 | 1.3200 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近六个月 | -4.4600 | -6.6900 | 2.2300 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近一年 | 2.1000 | -1.4200 | 3.5200 | 1.1200 | 1.1100 | 0.0100 |
| 2014-06-30 | 近三年 | -24.5800 | -27.3600 | 2.7800 | 1.2400 | 1.2300 | 0.0100 |
| 2014-06-30 | 成立至今 | 97.9600 | 73.5800 | 24.3800 | 1.6200 | 1.6400 | -0.0200 |
| 2014-03-31 | 近三个月 | -6.4900 | -7.4800 | 0.9900 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.6700 | -3.0900 | 0.4200 | 1.0800 | 1.0700 | 0.0100 |
| 2013-12-31 | 近三个月 | -2.6700 | -3.0900 | 0.4200 | 1.0800 | 1.0700 | 0.0100 |
| 2013-12-31 | 近六个月 | 6.8700 | 5.6500 | 1.2200 | 1.2400 | 1.2300 | 0.0100 |
| 2013-12-31 | 近一年 | -6.3100 | -7.1400 | 0.8300 | 1.3400 | 1.3200 | 0.0200 |
| 2013-12-31 | 近三年 | -22.4600 | -24.1000 | 1.6400 | 1.2600 | 1.2600 | 0.0000 |
| 2013-12-31 | 近五年 | 28.7200 | 27.7200 | 1.0000 | 1.4800 | 1.4800 | 0.0000 |
| 2013-12-31 | 成立至今 | 107.1900 | 86.0300 | 21.1600 | 1.6400 | 1.6700 | -0.0300 |
| 2013-09-30 | 近三个月 | 9.8000 | 9.0200 | 0.7800 | 1.3800 | 1.3600 | 0.0200 |
| 2013-06-30 | 近一个月 | -14.0500 | -14.8300 | 0.7800 | 1.8000 | 1.7700 | 0.0300 |
| 2013-06-30 | 近三个月 | -10.5000 | -11.2100 | 0.7100 | 1.3900 | 1.3800 | 0.0100 |
| 2013-06-30 | 近三个月 | -10.5000 | -11.2100 | 0.7100 | 1.3900 | 1.3800 | 0.0100 |
| 2013-06-30 | 近六个月 | -12.3300 | -12.1100 | -0.2200 | 1.4400 | 1.4200 | 0.0200 |
| 2013-06-30 | 近一年 | -10.1400 | -9.9700 | -0.1700 | 1.3100 | 1.3000 | 0.0100 |
| 2013-06-30 | 近三年 | -12.2900 | -13.1100 | 0.8200 | 1.3100 | 1.3000 | 0.0100 |
| 2013-06-30 | 成立至今 | 93.8800 | 76.0900 | 17.7900 | 1.6600 | 1.6900 | -0.0300 |
| 2013-03-31 | 近三个月 | -2.0400 | -1.0100 | -1.0300 | 1.5100 | 1.4800 | 0.0300 |
| 2012-12-31 | 近三个月 | 9.5200 | 9.5300 | -0.0100 | 1.2300 | 1.2200 | 0.0100 |
| 2012-12-31 | 近三个月 | 9.5200 | 9.5300 | -0.0100 | 1.2300 | 1.2200 | 0.0100 |
| 2012-12-31 | 近六个月 | 2.4900 | 2.4300 | 0.0600 | 1.1800 | 1.1800 | 0.0000 |
| 2012-12-31 | 近一年 | 8.2500 | 7.3000 | 0.9500 | 1.2200 | 1.2200 | 0.0000 |
| 2012-12-31 | 近三年 | -27.1600 | -27.8800 | 0.7200 | 1.3300 | 1.3200 | 0.0100 |
| 2012-12-31 | 近五年 | -50.3700 | -50.2700 | -0.1000 | 1.8600 | 1.8800 | -0.0200 |
| 2012-12-31 | 成立至今 | 121.1400 | 100.3400 | 20.8000 | 1.6700 | 1.7000 | -0.0300 |
| 2012-09-30 | 近三个月 | -6.4200 | -6.4900 | 0.0700 | 1.1300 | 1.1300 | 0.0000 |
| 2012-06-30 | 近一个月 | -5.3300 | -6.1500 | 0.8200 | 1.0500 | 1.0400 | 0.0100 |
| 2012-06-30 | 近三个月 | 1.3400 | 0.2900 | 1.0500 | 1.0700 | 1.0700 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.3400 | 0.2900 | 1.0500 | 1.0700 | 1.0700 | 0.0000 |
| 2012-06-30 | 近六个月 | 5.6200 | 4.7600 | 0.8600 | 1.2600 | 1.2600 | 0.0000 |
| 2012-06-30 | 近一年 | -17.8000 | -18.1600 | 0.3600 | 1.2800 | 1.2800 | 0.0000 |
| 2012-06-30 | 近三年 | -21.0300 | -20.8500 | -0.1800 | 1.4900 | 1.4900 | 0.0000 |
| 2012-06-30 | 成立至今 | 115.7600 | 95.5800 | 20.1800 | 1.7000 | 1.7200 | -0.0200 |
| 2012-03-31 | 近三个月 | 4.2300 | 4.4600 | -0.2300 | 1.4500 | 1.4400 | 0.0100 |
| 2011-12-31 | 近三个月 | -8.8200 | -8.6600 | -0.1600 | 1.3300 | 1.3400 | -0.0100 |
| 2011-12-31 | 近三个月 | -8.8200 | -8.6600 | -0.1600 | 1.3300 | 1.3400 | -0.0100 |
| 2011-12-31 | 近六个月 | -22.1700 | -21.8700 | -0.3000 | 1.2900 | 1.2900 | 0.0000 |
| 2011-12-31 | 近一年 | -23.5500 | -23.8200 | 0.2700 | 1.2300 | 1.2300 | 0.0000 |
| 2011-12-31 | 近三年 | 26.9200 | 28.1900 | -1.2700 | 1.6000 | 1.6000 | 0.0000 |
| 2011-12-31 | 近五年 | 1.5900 | 9.2600 | -7.6700 | 2.0100 | 2.0500 | -0.0400 |
| 2011-12-31 | 成立至今 | 104.2800 | 86.7000 | 17.5800 | 1.7200 | 1.7500 | -0.0300 |
| 2011-09-30 | 近三个月 | -14.6400 | -14.4700 | -0.1700 | 1.2500 | 1.2500 | 0.0000 |
| 2011-06-30 | 近一个月 | 1.9700 | 1.3600 | 0.6100 | 1.1400 | 1.1300 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.6000 | -5.2600 | 0.6600 | 1.0500 | 1.0400 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.6000 | -5.2600 | 0.6600 | 1.0500 | 1.0400 | 0.0100 |
| 2011-06-30 | 近六个月 | -1.7800 | -2.5000 | 0.7200 | 1.1700 | 1.1700 | 0.0000 |
| 2011-06-30 | 近一年 | 18.7400 | 17.9300 | 0.8100 | 1.3400 | 1.3300 | 0.0100 |
| 2011-06-30 | 近三年 | 8.6400 | 9.4600 | -0.8200 | 1.9100 | 1.9200 | -0.0100 |
| 2011-06-30 | 成立至今 | 162.4700 | 138.9700 | 23.5000 | 1.7400 | 1.7700 | -0.0300 |
| 2011-03-31 | 近三个月 | 2.9600 | 2.9200 | 0.0400 | 1.2800 | 1.2900 | -0.0100 |
| 2010-12-31 | 近三个月 | 6.0200 | 6.2800 | -0.2600 | 1.6800 | 1.6800 | 0.0000 |
| 2010-12-31 | 近三个月 | 6.0200 | 6.2800 | -0.2600 | 1.6800 | 1.6800 | 0.0000 |
| 2010-12-31 | 近六个月 | 20.8900 | 20.9500 | -0.0600 | 1.4900 | 1.4700 | 0.0200 |
| 2010-12-31 | 近一年 | -11.9800 | -11.7700 | -0.2100 | 1.5200 | 1.5000 | 0.0200 |
| 2010-12-31 | 近三年 | -40.0300 | -39.1600 | -0.8700 | 2.1900 | 2.2100 | -0.0200 |
| 2010-12-31 | 近五年 | 193.3200 | 209.0000 | -15.6800 | 2.0200 | 2.0600 | -0.0400 |
| 2010-12-31 | 成立至今 | 167.2100 | 145.0900 | 22.1200 | 1.7700 | 1.8100 | -0.0400 |
| 2010-09-30 | 近三个月 | 14.0200 | 13.8000 | 0.2200 | 1.2900 | 1.2500 | 0.0400 |
| 2010-06-30 | 近一个月 | -7.0500 | -7.2000 | 0.1500 | 1.5700 | 1.5900 | -0.0200 |
| 2010-06-30 | 近三个月 | -22.2500 | -22.3200 | 0.0700 | 1.7400 | 1.7300 | 0.0100 |
| 2010-06-30 | 近三个月 | -22.2500 | -22.3200 | 0.0700 | 1.7400 | 1.7300 | 0.0100 |
| 2010-06-30 | 近六个月 | -27.1900 | -27.0500 | -0.1400 | 1.5200 | 1.5100 | 0.0100 |
| 2010-06-30 | 近一年 | -19.1000 | -17.9900 | -1.1100 | 1.8000 | 1.8000 | 0.0000 |
| 2010-06-30 | 近三年 | -31.2000 | -31.0100 | -0.1900 | 2.2500 | 2.2800 | -0.0300 |
| 2010-06-30 | 成立至今 | 121.0400 | 102.6400 | 18.4000 | 1.7900 | 1.8300 | -0.0400 |
| 2010-03-31 | 近三个月 | -6.3500 | -6.0900 | -0.2600 | 1.2500 | 1.2500 | 0.0000 |
| 2009-12-31 | 近三个月 | 17.6500 | 18.0300 | -0.3800 | 1.6700 | 1.6700 | 0.0000 |
| 2009-12-31 | 近三个月 | 17.6500 | 18.0300 | -0.3800 | 1.6700 | 1.6700 | 0.0000 |
| 2009-12-31 | 近六个月 | 11.1100 | 12.4100 | -1.3000 | 2.0200 | 2.0300 | -0.0100 |
| 2009-12-31 | 近一年 | 88.6100 | 90.7200 | -2.1100 | 1.9600 | 1.9500 | 0.0100 |
| 2009-12-31 | 近三年 | 50.9700 | 62.5600 | -11.5900 | 2.3400 | 2.3900 | -0.0500 |
| 2009-12-31 | 近五年 | 219.6200 | 217.5400 | 2.0800 | 1.9800 | 2.0300 | -0.0500 |
| 2009-12-31 | 成立至今 | 203.5700 | 177.7800 | 25.7900 | 1.8100 | 1.8500 | -0.0400 |
| 2009-09-30 | 近三个月 | -5.5600 | -4.7600 | -0.8000 | 2.3000 | 2.3000 | 0.0000 |
| 2009-06-30 | 近一个月 | 14.4400 | 13.9700 | 0.4700 | 1.1600 | 1.1600 | 0.0000 |
| 2009-06-30 | 近三个月 | 25.9500 | 24.8600 | 1.0900 | 1.4900 | 1.4800 | 0.0100 |
| 2009-06-30 | 近三个月 | 25.9500 | 24.8600 | 1.0900 | 1.4900 | 1.4800 | 0.0100 |
| 2009-06-30 | 近六个月 | 69.7400 | 69.6500 | 0.0900 | 1.8800 | 1.8600 | 0.0200 |
| 2009-06-30 | 近一年 | 13.0900 | 13.1900 | -0.1000 | 2.4200 | 2.4500 | -0.0300 |
| 2009-06-30 | 近三年 | 101.1800 | 115.5200 | -14.3400 | 2.2500 | 2.3100 | -0.0600 |
| 2009-06-30 | 成立至今 | 173.2200 | 147.1000 | 26.1200 | 1.7900 | 1.8300 | -0.0400 |
| 2009-03-31 | 近三个月 | 34.7700 | 35.8800 | -1.1100 | 2.2300 | 2.2100 | 0.0200 |
| 2008-12-31 | 近三个月 | -18.1700 | -18.0000 | -0.1700 | 2.9000 | 2.8900 | 0.0100 |
| 2008-12-31 | 近三个月 | -18.1700 | -18.0000 | -0.1700 | 2.9000 | 2.8900 | 0.0100 |
| 2008-12-31 | 近六个月 | -33.3800 | -33.2800 | -0.1000 | 2.7900 | 2.8500 | -0.0600 |
| 2008-12-31 | 近一年 | -63.8800 | -63.8500 | -0.0300 | 2.8200 | 2.8900 | -0.0700 |
| 2008-12-31 | 近三年 | 76.6900 | 83.6200 | -6.9300 | 2.1700 | 2.2500 | -0.0800 |
| 2008-12-31 | 近五年 | 50.9900 | 42.0300 | 8.9600 | 1.8300 | 1.8800 | -0.0500 |
| 2008-12-31 | 成立至今 | 60.9600 | 45.6500 | 15.3100 | 1.7800 | 1.8200 | -0.0400 |
| 2008-09-30 | 近三个月 | -18.5900 | -18.6300 | 0.0400 | 2.6900 | 2.8300 | -0.1400 |
| 2008-06-30 | 近一个月 | -21.1600 | -21.6400 | 0.4800 | 3.1500 | 3.2400 | -0.0900 |
| 2008-06-30 | 近三个月 | -24.7300 | -25.0800 | 0.3500 | 3.0700 | 3.1600 | -0.0900 |
| 2008-06-30 | 近三个月 | -24.7300 | -25.0800 | 0.3500 | 3.0700 | 3.1600 | -0.0900 |
| 2008-06-30 | 近六个月 | -45.7800 | -45.8100 | 0.0300 | 2.8700 | 2.9500 | -0.0800 |
| 2008-06-30 | 近一年 | -24.8000 | -25.6700 | 0.8700 | 2.4600 | 2.5200 | -0.0600 |
| 2008-06-30 | 近三年 | 182.1100 | 182.0000 | 0.1100 | 1.8800 | 1.9400 | -0.0600 |
| 2008-06-30 | 成立至今 | 141.6000 | 118.3100 | 23.2900 | 1.6300 | 1.6800 | -0.0500 |
| 2008-03-31 | 近三个月 | -27.9600 | -27.6700 | -0.2900 | 2.6700 | 2.7500 | -0.0800 |
| 2007-12-31 | 近三个月 | -4.9300 | -5.5600 | 0.6300 | 1.9100 | 1.9200 | -0.0100 |
| 2007-12-31 | 近三个月 | -4.9300 | -5.5600 | 0.6300 | 1.9100 | 1.9200 | -0.0100 |
| 2007-12-31 | 近六个月 | 38.6800 | 37.1600 | 1.5200 | 1.9400 | 1.9900 | -0.0500 |
| 2007-12-31 | 近一年 | 121.5800 | 135.7700 | -14.1900 | 2.0800 | 2.1700 | -0.0900 |
| 2007-12-31 | 近三年 | 369.1100 | 360.5400 | 8.5700 | 1.5800 | 1.6300 | -0.0500 |
| 2007-12-31 | 成立至今 | 345.5600 | 302.8600 | 42.7000 | 1.4200 | 1.4500 | -0.0300 |
| 2007-09-30 | 近三个月 | 45.8700 | 45.2400 | 0.6300 | 1.9200 | 2.0100 | -0.0900 |
| 2007-06-30 | 近一个月 | -1.4500 | -2.0900 | 0.6400 | 2.4300 | 2.8000 | -0.3700 |
| 2007-06-30 | 近三个月 | 27.4500 | 33.2600 | -5.8100 | 2.0800 | 2.3200 | -0.2400 |
| 2007-06-30 | 近三个月 | 27.4500 | 33.2600 | -5.8100 | 2.0800 | 2.3200 | -0.2400 |
| 2007-06-30 | 近六个月 | 59.7700 | 71.8900 | -12.1200 | 2.2200 | 2.3500 | -0.1300 |
| 2007-06-30 | 近一年 | 136.5800 | 156.1800 | -19.6000 | 1.7900 | 1.8900 | -0.1000 |
| 2007-06-30 | 近三年 | 220.5500 | 217.2800 | 3.2700 | 1.4200 | 1.4700 | -0.0500 |
| 2007-06-30 | 成立至今 | 221.2800 | 193.7200 | 27.5600 | 1.3300 | 1.3700 | -0.0400 |
| 2007-03-31 | 近三个月 | 25.3700 | 28.9900 | -3.6200 | 2.3900 | 2.4000 | -0.0100 |
| 2006-12-31 | 近三个月 | 46.9300 | 48.2200 | -1.2900 | 1.3400 | 1.3900 | -0.0500 |
| 2006-12-31 | 近三个月 | 46.9300 | 48.2200 | -1.2900 | 1.3400 | 1.3900 | -0.0500 |
| 2006-12-31 | 近六个月 | 48.0700 | 49.0300 | -0.9600 | 1.2700 | 1.3300 | -0.0600 |
| 2006-12-31 | 近一年 | 120.7400 | 115.4200 | 5.3200 | 1.2500 | 1.3100 | -0.0600 |
| 2006-12-31 | 近三年 | 88.6400 | 66.6300 | 22.0100 | 1.1800 | 1.1900 | -0.0100 |
| 2006-12-31 | 成立至今 | 101.0900 | 70.8700 | 30.2200 | 1.1400 | 1.1500 | -0.0100 |
| 2006-09-30 | 近三个月 | 0.7700 | 0.5500 | 0.2200 | 1.1300 | 1.2100 | -0.0800 |
| 2006-06-30 | 近一个月 | 2.0500 | 1.2800 | 0.7700 | 1.5200 | 1.6000 | -0.0800 |
| 2006-06-30 | 近三个月 | 30.7100 | 26.7200 | 3.9900 | 1.4900 | 1.5700 | -0.0800 |
| 2006-06-30 | 近三个月 | 30.7100 | 26.7200 | 3.9900 | 1.4900 | 1.5700 | -0.0800 |
| 2006-06-30 | 近六个月 | 49.0800 | 44.9200 | 4.1600 | 1.2300 | 1.2800 | -0.0500 |
| 2006-06-30 | 近一年 | 58.5800 | 48.4900 | 10.0900 | 1.0900 | 1.1300 | -0.0400 |
| 2006-06-30 | 近三年 | 35.8100 | 14.6500 | 21.1600 | 1.1100 | 1.1100 | 0.0000 |
| 2006-06-30 | 成立至今 | 35.8100 | 14.6500 | 21.1600 | 1.1100 | 1.1100 | 0.0000 |
| 2006-03-31 | 近三个月 | 14.0600 | 14.1700 | -0.1100 | 0.8500 | 0.8800 | -0.0300 |
| 2005-12-31 | 近三个月 | 1.5200 | 0.5000 | 1.0200 | 0.7700 | 0.7800 | -0.0100 |
| 2005-12-31 | 近三个月 | 1.5200 | 0.5000 | 1.0200 | 0.7700 | 0.7800 | -0.0100 |
| 2005-12-31 | 近六个月 | 6.3700 | 2.4600 | 3.9100 | 0.9300 | 0.9500 | -0.0200 |
| 2005-12-31 | 近一年 | -4.0900 | -9.3200 | 5.2300 | 1.2200 | 1.2300 | -0.0100 |
| 2005-12-31 | 成立至今 | -8.9000 | -20.6800 | 11.7800 | 1.0800 | 1.0600 | 0.0200 |
| 2005-09-30 | 近三个月 | 4.7800 | 1.9500 | 2.8300 | 1.0600 | 1.1000 | -0.0400 |
| 2005-06-30 | 近一个月 | 3.5500 | 1.9500 | 1.6000 | 2.2800 | 2.2700 | 0.0100 |
| 2005-06-30 | 近三个月 | -5.6600 | -7.5200 | 1.8600 | 1.6800 | 1.6800 | 0.0000 |
| 2005-06-30 | 近三个月 | -5.6600 | -7.5200 | 1.8600 | 1.6800 | 1.6800 | 0.0000 |
| 2005-06-30 | 近六个月 | -9.8300 | -11.5200 | 1.6900 | 1.4800 | 1.4800 | -0.0100 |
| 2005-06-30 | 近一年 | -14.5600 | -16.3900 | 1.8400 | 1.2500 | 1.2500 | 0.0100 |
| 2005-06-30 | 近三年 | -14.3600 | -22.6000 | 8.2400 | 1.1200 | 1.0900 | 0.0300 |
| 2005-06-30 | 成立至今 | -14.3600 | -22.6000 | 8.2400 | 1.1200 | 1.0900 | 0.0300 |
| 2005-03-31 | 近三个月 | -4.4200 | -4.3500 | -0.0700 | 1.2400 | 1.2600 | -0.0200 |
| 2004-12-31 | 近一个月 | -3.9300 | -3.9400 | 0.0100 | 0.7200 | 0.6400 | 0.0800 |
| 2004-12-31 | 近三个月 | -7.7500 | -7.5200 | -0.2300 | 0.8900 | 0.8500 | 0.0400 |
| 2004-12-31 | 近三个月 | -7.7500 | -7.5200 | -0.2300 | 0.8900 | 0.8500 | 0.0400 |
| 2004-12-31 | 近六个月 | -5.2400 | -5.5000 | 0.2600 | 1.0100 | 0.9900 | 0.0200 |
| 2004-12-31 | 近一年 | -10.9000 | -14.7000 | 3.8000 | 1.0200 | 0.9700 | 0.0500 |
| 2004-12-31 | 成立至今 | -5.0200 | -12.5200 | 7.5000 | 0.9600 | 0.9200 | 0.0400 |
| 2004-09-30 | 近三个月 | 2.7200 | 2.1800 | 0.5400 | 1.1200 | 1.1000 | 0.0200 |
| 2004-06-30 | 近一个月 | -7.2000 | -7.6200 | 0.4200 | 0.9100 | 0.8700 | 0.0400 |
| 2004-06-30 | 近三个月 | -15.7800 | -17.7900 | 2.0100 | 0.9000 | 0.8700 | 0.0300 |
| 2004-06-30 | 近六个月 | -5.9800 | -9.7300 | 3.7500 | 1.0200 | 0.9400 | 0.0800 |
| 2004-06-30 | 成立至今 | 0.2300 | -7.4300 | 7.6600 | 0.9300 | 0.8700 | 0.0600 |
