博时精选混合A(050004)
2025-01-27
1.3025
-1.9497%
| 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 | -6.0800 | -0.8300 | -5.2500 | 1.8700 | 1.3000 | 0.5700 |
| 2024-12-31 | 近六个月 | -1.7200 | 11.2600 | -12.9800 | 1.6500 | 1.2400 | 0.4100 |
| 2024-12-31 | 近一年 | -4.8800 | 12.9500 | -17.8300 | 1.3700 | 1.0000 | 0.3700 |
| 2024-12-31 | 近三年 | -38.9900 | -12.1900 | -26.8000 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近五年 | -29.7500 | 3.7400 | -33.4900 | 1.2700 | 0.9200 | 0.3500 |
| 2024-12-31 | 成立至今 | 321.7200 | 182.1500 | 139.5700 | 1.4200 | 1.2000 | 0.2200 |
| 2024-09-30 | 近三个月 | 4.6400 | 12.2000 | -7.5600 | 1.4200 | 1.1800 | 0.2400 |
| 2024-09-30 | 近六个月 | 2.3100 | 10.8100 | -8.5000 | 1.1700 | 0.9300 | 0.2400 |
| 2024-09-30 | 近一年 | -4.7000 | 8.2100 | -12.9100 | 1.0800 | 0.8200 | 0.2600 |
| 2024-09-30 | 近三年 | -33.5700 | -10.1900 | -23.3800 | 1.1200 | 0.8200 | 0.3000 |
| 2024-09-30 | 近五年 | -15.9600 | 10.2300 | -26.1900 | 1.2100 | 0.8800 | 0.3300 |
| 2024-09-30 | 成立至今 | 349.0100 | 184.5200 | 164.4900 | 1.4100 | 1.2000 | 0.2100 |
| 2024-06-30 | 近一个月 | -1.1300 | -2.3100 | 1.1800 | 0.8300 | 0.3600 | 0.4700 |
| 2024-06-30 | 近三个月 | -2.2300 | -1.2300 | -1.0000 | 0.8300 | 0.5600 | 0.2700 |
| 2024-06-30 | 近三个月 | -2.2300 | -1.2300 | -1.0000 | 0.8300 | 0.5600 | 0.2700 |
| 2024-06-30 | 近六个月 | -3.2200 | 1.5200 | -4.7400 | 1.0000 | 0.6700 | 0.3300 |
| 2024-06-30 | 近六个月 | -3.2200 | 1.5200 | -4.7400 | 1.0000 | 0.6700 | 0.3300 |
| 2024-06-30 | 近一年 | -16.3900 | -6.2700 | -10.1200 | 0.9400 | 0.6500 | 0.2900 |
| 2024-06-30 | 近一年 | -16.3900 | -6.2700 | -10.1200 | 0.9400 | 0.6500 | 0.2900 |
| 2024-06-30 | 近三年 | -44.0900 | -23.7800 | -20.3100 | 1.1400 | 0.7800 | 0.3600 |
| 2024-06-30 | 近三年 | -44.0900 | -23.7800 | -20.3100 | 1.1400 | 0.7800 | 0.3600 |
| 2024-06-30 | 近五年 | -15.7700 | -2.0700 | -13.7000 | 1.2000 | 0.8600 | 0.3400 |
| 2024-06-30 | 成立至今 | 329.1100 | 153.5900 | 175.5200 | 1.4100 | 1.2000 | 0.2100 |
| 2024-06-30 | 成立至今 | 329.1100 | 153.5900 | 175.5200 | 1.4100 | 1.2000 | 0.2100 |
| 2024-03-31 | 近三个月 | -1.0100 | 2.7800 | -3.7900 | 1.1600 | 0.7700 | 0.3900 |
| 2024-03-31 | 近六个月 | -6.8500 | -2.3500 | -4.5000 | 0.9800 | 0.6900 | 0.2900 |
| 2024-03-31 | 近一年 | -16.5000 | -8.4500 | -8.0500 | 0.9800 | 0.6700 | 0.3100 |
| 2024-03-31 | 近三年 | -40.8900 | -20.5800 | -20.3100 | 1.1400 | 0.7900 | 0.3500 |
| 2024-03-31 | 近五年 | -18.5200 | -2.3200 | -16.2000 | 1.2100 | 0.8800 | 0.3300 |
| 2024-03-31 | 成立至今 | 338.8800 | 156.7600 | 182.1200 | 1.4200 | 1.2000 | 0.2200 |
| 2023-12-31 | 近三个月 | -5.9000 | -5.0000 | -0.9000 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近三个月 | -5.9000 | -5.0000 | -0.9000 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.6200 | -7.6700 | -5.9500 | 0.8800 | 0.6400 | 0.2400 |
| 2023-12-31 | 近六个月 | -13.6200 | -7.6700 | -5.9500 | 0.8800 | 0.6400 | 0.2400 |
| 2023-12-31 | 近一年 | -17.4900 | -7.6300 | -9.8600 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近一年 | -17.4900 | -7.6300 | -9.8600 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三年 | -39.5600 | -24.3100 | -15.2500 | 1.1400 | 0.8300 | 0.3100 |
| 2023-12-31 | 近三年 | -39.5600 | -24.3100 | -15.2500 | 1.1400 | 0.8300 | 0.3100 |
| 2023-12-31 | 近五年 | 0.0800 | 15.3900 | -15.3100 | 1.2300 | 0.9100 | 0.3200 |
| 2023-12-31 | 近五年 | 0.0800 | 15.3900 | -15.3100 | 1.2300 | 0.9100 | 0.3200 |
| 2023-12-31 | 成立至今 | 343.3800 | 149.8000 | 193.5800 | 1.4200 | 1.2100 | 0.2100 |
| 2023-12-31 | 成立至今 | 343.3800 | 149.8000 | 193.5800 | 1.4200 | 1.2100 | 0.2100 |
| 2023-09-30 | 近三个月 | -8.2000 | -2.8100 | -5.3900 | 0.9700 | 0.6800 | 0.2900 |
| 2023-09-30 | 近六个月 | -10.3600 | -6.2400 | -4.1200 | 0.9800 | 0.6500 | 0.3300 |
| 2023-09-30 | 近一年 | -17.3100 | -1.4000 | -15.9100 | 0.9400 | 0.7400 | 0.2000 |
| 2023-09-30 | 近三年 | -33.0500 | -12.0600 | -20.9900 | 1.1500 | 0.8500 | 0.3000 |
| 2023-09-30 | 近五年 | -1.1700 | 10.0400 | -11.2100 | 1.2600 | 0.9400 | 0.3200 |
| 2023-09-30 | 成立至今 | 371.1500 | 162.9400 | 208.2100 | 1.4300 | 1.2200 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.9600 | 0.9700 | -0.0100 | 1.1700 | 0.6500 | 0.5200 |
| 2023-06-30 | 近三个月 | -2.3500 | -3.5200 | 1.1700 | 1.0000 | 0.6200 | 0.3800 |
| 2023-06-30 | 近三个月 | -2.3500 | -3.5200 | 1.1700 | 1.0000 | 0.6200 | 0.3800 |
| 2023-06-30 | 近六个月 | -4.4800 | 0.0400 | -4.5200 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近六个月 | -4.4800 | 0.0400 | -4.5200 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近一年 | -18.2200 | -10.0100 | -8.2100 | 0.9100 | 0.7400 | 0.1700 |
| 2023-06-30 | 近一年 | -18.2200 | -10.0100 | -8.2100 | 0.9100 | 0.7400 | 0.1700 |
| 2023-06-30 | 近三年 | -27.0500 | -2.6500 | -24.4000 | 1.2000 | 0.9000 | 0.3000 |
| 2023-06-30 | 近三年 | -27.0500 | -2.6500 | -24.4000 | 1.2000 | 0.9000 | 0.3000 |
| 2023-06-30 | 近五年 | 3.2400 | 11.0400 | -7.8000 | 1.2700 | 0.9500 | 0.3200 |
| 2023-06-30 | 成立至今 | 413.2600 | 170.5600 | 242.7000 | 1.4300 | 1.2200 | 0.2100 |
| 2023-06-30 | 成立至今 | 413.2600 | 170.5600 | 242.7000 | 1.4300 | 1.2200 | 0.2100 |
| 2023-03-31 | 近三个月 | -2.1800 | 3.7000 | -5.8800 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 近六个月 | -7.7400 | 5.1600 | -12.9000 | 0.8900 | 0.8200 | 0.0700 |
| 2023-03-31 | 近一年 | -5.6500 | -2.0800 | -3.5700 | 1.0900 | 0.8600 | 0.2300 |
| 2023-03-31 | 近三年 | -9.7100 | 10.5700 | -20.2800 | 1.2000 | 0.9000 | 0.3000 |
| 2023-03-31 | 近五年 | -2.8700 | 5.9500 | -8.8200 | 1.2800 | 0.9600 | 0.3200 |
| 2023-03-31 | 成立至今 | 425.6300 | 180.4400 | 245.1900 | 1.4400 | 1.2300 | 0.2100 |
| 2022-12-31 | 近三个月 | -5.6900 | 1.4100 | -7.1000 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | -5.6900 | 1.4100 | -7.1000 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近六个月 | -14.3800 | -10.0400 | -4.3400 | 0.9300 | 0.8300 | 0.1000 |
| 2022-12-31 | 近六个月 | -14.3800 | -10.0400 | -4.3400 | 0.9300 | 0.8300 | 0.1000 |
| 2022-12-31 | 近一年 | -22.2600 | -15.8300 | -6.4300 | 1.3200 | 0.9600 | 0.3600 |
| 2022-12-31 | 近一年 | -22.2600 | -15.8300 | -6.4300 | 1.3200 | 0.9600 | 0.3600 |
| 2022-12-31 | 近三年 | -10.4900 | -0.5600 | -9.9300 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近三年 | -10.4900 | -0.5600 | -9.9300 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近五年 | -2.6400 | -0.5100 | -2.1300 | 1.2900 | 0.9700 | 0.3200 |
| 2022-12-31 | 近五年 | -2.6400 | -0.5100 | -2.1300 | 1.2900 | 0.9700 | 0.3200 |
| 2022-12-31 | 成立至今 | 437.3500 | 170.4500 | 266.9000 | 1.4400 | 1.2300 | 0.2100 |
| 2022-12-31 | 成立至今 | 437.3500 | 170.4500 | 266.9000 | 1.4400 | 1.2300 | 0.2100 |
| 2022-09-30 | 近三个月 | -9.2100 | -11.2900 | 2.0800 | 0.8700 | 0.6700 | 0.2000 |
| 2022-09-30 | 近六个月 | 2.2700 | -6.8900 | 9.1600 | 1.2500 | 0.8900 | 0.3600 |
| 2022-09-30 | 近一年 | -15.7000 | -15.8200 | 0.1200 | 1.3300 | 0.8800 | 0.4500 |
| 2022-09-30 | 近三年 | 6.6400 | -3.3200 | 9.9600 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 近五年 | 2.4300 | -0.4900 | 2.9200 | 1.2800 | 0.9600 | 0.3200 |
| 2022-09-30 | 成立至今 | 469.7500 | 153.3200 | 316.4300 | 1.4500 | 1.2400 | 0.2100 |
| 2022-06-30 | 近一个月 | 12.3300 | 7.1600 | 5.1700 | 1.2800 | 0.8000 | 0.4800 |
| 2022-06-30 | 近三个月 | 12.6500 | 4.9700 | 7.6800 | 1.5400 | 1.0700 | 0.4700 |
| 2022-06-30 | 近三个月 | 12.6500 | 4.9700 | 7.6800 | 1.5400 | 1.0700 | 0.4700 |
| 2022-06-30 | 近六个月 | -9.2000 | -6.4300 | -2.7700 | 1.6500 | 1.0900 | 0.5600 |
| 2022-06-30 | 近六个月 | -9.2000 | -6.4300 | -2.7700 | 1.6500 | 1.0900 | 0.5600 |
| 2022-06-30 | 近一年 | -18.2300 | -9.6400 | -8.5900 | 1.4800 | 0.9300 | 0.5500 |
| 2022-06-30 | 近一年 | -18.2300 | -9.6400 | -8.5900 | 1.4800 | 0.9300 | 0.5500 |
| 2022-06-30 | 近三年 | 23.1800 | 16.1000 | 7.0800 | 1.3400 | 0.9500 | 0.3900 |
| 2022-06-30 | 近三年 | 23.1800 | 16.1000 | 7.0800 | 1.3400 | 0.9500 | 0.3900 |
| 2022-06-30 | 近五年 | 13.2700 | 17.4200 | -4.1500 | 1.2700 | 0.9500 | 0.3200 |
| 2022-06-30 | 成立至今 | 527.5800 | 200.6400 | 326.9400 | 1.4600 | 1.2400 | 0.2200 |
| 2022-06-30 | 成立至今 | 527.5800 | 200.6400 | 326.9400 | 1.4600 | 1.2400 | 0.2200 |
| 2022-03-31 | 近三个月 | -19.4000 | -10.8600 | -8.5400 | 1.7200 | 1.1000 | 0.6200 |
| 2022-03-31 | 近六个月 | -17.5700 | -9.5900 | -7.9800 | 1.4000 | 0.8800 | 0.5200 |
| 2022-03-31 | 近一年 | -24.9600 | -11.4100 | -13.5500 | 1.3200 | 0.8500 | 0.4700 |
| 2022-03-31 | 近三年 | 3.4200 | 8.9600 | -5.5400 | 1.3200 | 0.9600 | 0.3600 |
| 2022-03-31 | 近五年 | 4.7500 | 14.9400 | -10.1900 | 1.2300 | 0.9300 | 0.3000 |
| 2022-03-31 | 成立至今 | 457.1200 | 186.4100 | 270.7100 | 1.4500 | 1.2400 | 0.2100 |
| 2021-12-31 | 近三个月 | 2.2600 | 1.4200 | 0.8400 | 0.9900 | 0.5900 | 0.4000 |
| 2021-12-31 | 近三个月 | 2.2600 | 1.4200 | 0.8400 | 0.9900 | 0.5900 | 0.4000 |
| 2021-12-31 | 近六个月 | -9.9400 | -3.4200 | -6.5200 | 1.3100 | 0.7700 | 0.5400 |
| 2021-12-31 | 近六个月 | -9.9400 | -3.4200 | -6.5200 | 1.3100 | 0.7700 | 0.5400 |
| 2021-12-31 | 近一年 | -5.7900 | -2.6400 | -3.1500 | 1.1800 | 0.8800 | 0.3000 |
| 2021-12-31 | 近一年 | -5.7900 | -2.6400 | -3.1500 | 1.1800 | 0.8800 | 0.3000 |
| 2021-12-31 | 近三年 | 56.0100 | 48.4300 | 7.5800 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近三年 | 56.0100 | 48.4300 | 7.5800 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近五年 | 36.0400 | 32.1900 | 3.8500 | 1.1800 | 0.9000 | 0.2800 |
| 2021-12-31 | 近五年 | 36.0400 | 32.1900 | 3.8500 | 1.1800 | 0.9000 | 0.2800 |
| 2021-12-31 | 成立至今 | 591.1800 | 221.3100 | 369.8700 | 1.4500 | 1.2500 | 0.2000 |
| 2021-12-31 | 成立至今 | 591.1800 | 221.3100 | 369.8700 | 1.4500 | 1.2500 | 0.2000 |
| 2021-09-30 | 近三个月 | -11.9400 | -4.7800 | -7.1600 | 1.5500 | 0.9000 | 0.6500 |
| 2021-09-30 | 近六个月 | -8.9600 | -2.0100 | -6.9500 | 1.2400 | 0.8200 | 0.4200 |
| 2021-09-30 | 近一年 | -3.9500 | 5.9500 | -9.9000 | 1.1500 | 0.9100 | 0.2400 |
| 2021-09-30 | 近三年 | 41.7700 | 32.5800 | 9.1900 | 1.3300 | 1.0100 | 0.3200 |
| 2021-09-30 | 近五年 | 33.9300 | 30.8600 | 3.0700 | 1.1700 | 0.8900 | 0.2800 |
| 2021-09-30 | 成立至今 | 575.8700 | 216.8400 | 359.0300 | 1.4500 | 1.2500 | 0.2000 |
| 2021-06-30 | 近一个月 | -1.1200 | -1.4600 | 0.3400 | 0.7800 | 0.6000 | 0.1800 |
| 2021-06-30 | 近三个月 | 3.3700 | 2.9100 | 0.4600 | 0.7700 | 0.7300 | 0.0400 |
| 2021-06-30 | 近三个月 | 3.3700 | 2.9100 | 0.4600 | 0.7700 | 0.7300 | 0.0400 |
| 2021-06-30 | 近六个月 | 4.6100 | 0.8100 | 3.8000 | 1.0300 | 0.9900 | 0.0400 |
| 2021-06-30 | 近六个月 | 4.6100 | 0.8100 | 3.8000 | 1.0300 | 0.9900 | 0.0400 |
| 2021-06-30 | 近一年 | 9.0900 | 19.7100 | -10.6200 | 1.1300 | 1.0000 | 0.1300 |
| 2021-06-30 | 近一年 | 9.0900 | 19.7100 | -10.6200 | 1.1300 | 1.0000 | 0.1300 |
| 2021-06-30 | 近三年 | 54.3800 | 36.5500 | 17.8300 | 1.2900 | 1.0200 | 0.2700 |
| 2021-06-30 | 近三年 | 54.3800 | 36.5500 | 17.8300 | 1.2900 | 1.0200 | 0.2700 |
| 2021-06-30 | 近五年 | 64.1400 | 40.4400 | 23.7000 | 1.1400 | 0.8800 | 0.2600 |
| 2021-06-30 | 成立至今 | 667.4700 | 232.6800 | 434.7900 | 1.4500 | 1.2600 | 0.1900 |
| 2021-06-30 | 成立至今 | 667.4700 | 232.6800 | 434.7900 | 1.4500 | 1.2600 | 0.1900 |
| 2021-03-31 | 近三个月 | 1.2000 | -2.0400 | 3.2400 | 1.2600 | 1.2000 | 0.0600 |
| 2021-03-31 | 近六个月 | 5.5100 | 8.1200 | -2.6100 | 1.0500 | 0.9900 | 0.0600 |
| 2021-03-31 | 近一年 | 27.5300 | 27.4600 | 0.0700 | 1.1900 | 0.9900 | 0.2000 |
| 2021-03-31 | 近三年 | 37.2000 | 22.1500 | 15.0500 | 1.3200 | 1.0300 | 0.2900 |
| 2021-03-31 | 近五年 | 60.6700 | 33.3600 | 27.3100 | 1.1500 | 0.8900 | 0.2600 |
| 2021-03-31 | 成立至今 | 642.4300 | 223.2800 | 419.1500 | 1.4600 | 1.2600 | 0.2000 |
| 2020-12-31 | 近三个月 | 4.2500 | 10.3800 | -6.1300 | 0.8200 | 0.7400 | 0.0800 |
| 2020-12-31 | 近三个月 | 4.2500 | 10.3800 | -6.1300 | 0.8200 | 0.7400 | 0.0800 |
| 2020-12-31 | 近六个月 | 4.2800 | 18.7500 | -14.4700 | 1.2300 | 1.0100 | 0.2200 |
| 2020-12-31 | 近六个月 | 4.2800 | 18.7500 | -14.4700 | 1.2300 | 1.0100 | 0.2200 |
| 2020-12-31 | 近一年 | 22.2000 | 21.3500 | 0.8500 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近一年 | 22.2000 | 21.3500 | 0.8500 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近三年 | 32.9200 | 21.4200 | 11.5000 | 1.3100 | 1.0000 | 0.3100 |
| 2020-12-31 | 近三年 | 32.9200 | 21.4200 | 11.5000 | 1.3100 | 1.0000 | 0.3100 |
| 2020-12-31 | 近五年 | 32.2000 | 20.1500 | 12.0500 | 1.2600 | 0.9400 | 0.3200 |
| 2020-12-31 | 近五年 | 32.2000 | 20.1500 | 12.0500 | 1.2600 | 0.9400 | 0.3200 |
| 2020-12-31 | 成立至今 | 633.6300 | 230.0200 | 403.6100 | 1.4600 | 1.2600 | 0.2000 |
| 2020-12-31 | 成立至今 | 633.6300 | 230.0200 | 403.6100 | 1.4600 | 1.2600 | 0.2000 |
| 2020-09-30 | 近三个月 | 0.0200 | 7.5800 | -7.5600 | 1.5100 | 1.2000 | 0.3100 |
| 2020-09-30 | 近六个月 | 20.8700 | 17.8900 | 2.9800 | 1.3200 | 0.9900 | 0.3300 |
| 2020-09-30 | 近一年 | 31.7100 | 15.8400 | 15.8700 | 1.4900 | 1.0400 | 0.4500 |
| 2020-09-30 | 近三年 | 26.5100 | 12.6600 | 13.8500 | 1.3000 | 0.9900 | 0.3100 |
| 2020-09-30 | 近五年 | 59.4500 | 23.3600 | 36.0900 | 1.3100 | 0.9700 | 0.3400 |
| 2020-09-30 | 成立至今 | 603.6900 | 198.9900 | 404.7000 | 1.4700 | 1.2700 | 0.2000 |
| 2020-06-30 | 近一个月 | 8.9000 | 5.5800 | 3.3200 | 0.9500 | 0.6700 | 0.2800 |
| 2020-06-30 | 近三个月 | 20.8500 | 9.5800 | 11.2700 | 1.0500 | 0.6700 | 0.3800 |
| 2020-06-30 | 近三个月 | 20.8500 | 9.5800 | 11.2700 | 1.0500 | 0.6700 | 0.3800 |
| 2020-06-30 | 近六个月 | 17.1900 | 2.1900 | 15.0000 | 1.7400 | 1.1300 | 0.6100 |
| 2020-06-30 | 近六个月 | 17.1900 | 2.1900 | 15.0000 | 1.7400 | 1.1300 | 0.6100 |
| 2020-06-30 | 近一年 | 38.0900 | 7.3300 | 30.7600 | 1.3900 | 0.9100 | 0.4800 |
| 2020-06-30 | 近一年 | 38.0900 | 7.3300 | 30.7600 | 1.3900 | 0.9100 | 0.4800 |
| 2020-06-30 | 近三年 | 26.9800 | 8.5500 | 18.4300 | 1.2400 | 0.9400 | 0.3000 |
| 2020-06-30 | 近三年 | 26.9800 | 8.5500 | 18.4300 | 1.2400 | 0.9400 | 0.3000 |
| 2020-06-30 | 近五年 | 20.5800 | -10.7000 | 31.2800 | 1.5700 | 1.0900 | 0.4800 |
| 2020-06-30 | 成立至今 | 603.5300 | 177.9200 | 425.6100 | 1.4700 | 1.2700 | 0.2000 |
| 2020-06-30 | 成立至今 | 603.5300 | 177.9200 | 425.6100 | 1.4700 | 1.2700 | 0.2000 |
| 2020-03-31 | 近三个月 | -3.0300 | -6.7400 | 3.7100 | 2.2300 | 1.4500 | 0.7800 |
| 2019-12-31 | 近三个月 | 12.3600 | 5.3700 | 6.9900 | 0.8400 | 0.5500 | 0.2900 |
| 2019-12-31 | 近三个月 | 12.3600 | 5.3700 | 6.9900 | 0.8400 | 0.5500 | 0.2900 |
| 2019-12-31 | 近六个月 | 17.8400 | 5.0400 | 12.8000 | 0.9700 | 0.6400 | 0.3300 |
| 2019-12-31 | 近一年 | 35.5000 | 25.6400 | 9.8600 | 1.1700 | 0.9300 | 0.2400 |
| 2019-12-31 | 近三年 | 18.1600 | 11.9000 | 6.2600 | 1.0600 | 0.8400 | 0.2200 |
| 2019-12-31 | 近五年 | 48.8000 | 9.3300 | 39.4700 | 1.6300 | 1.1600 | 0.4700 |
| 2019-12-31 | 成立至今 | 500.3400 | 171.9600 | 328.3800 | 1.4600 | 1.2800 | 0.1800 |
| 2019-09-30 | 近三个月 | 4.8700 | -0.3200 | 5.1900 | 1.0900 | 0.7200 | 0.3700 |
| 2019-06-30 | 近一个月 | 3.4000 | 3.7900 | -0.3900 | 0.9000 | 0.8700 | 0.0300 |
| 2019-06-30 | 近三个月 | -5.4200 | -1.4900 | -3.9300 | 1.2800 | 1.1500 | 0.1300 |
| 2019-06-30 | 近三个月 | -5.4200 | -1.3500 | -4.0700 | 1.2800 | 1.1600 | 0.1200 |
| 2019-06-30 | 近六个月 | 14.9900 | 19.6200 | -4.6300 | 1.3500 | 1.1600 | 0.1900 |
| 2019-06-30 | 近一年 | 2.4800 | 6.2800 | -3.8000 | 1.3400 | 1.1400 | 0.2000 |
| 2019-06-30 | 近三年 | 8.9600 | 9.3100 | -0.3500 | 1.0400 | 0.8300 | 0.2100 |
| 2019-06-30 | 成立至今 | 409.4700 | 158.9300 | 250.5400 | 1.4800 | 1.2900 | 0.1900 |
| 2019-03-31 | 近三个月 | 21.5800 | 21.3700 | 0.2100 | 1.3900 | 1.1400 | 0.2500 |
| 2018-12-31 | 近三个月 | -7.0700 | -9.4100 | 2.3400 | 1.5400 | 1.2400 | 0.3000 |
| 2018-12-31 | 近三个月 | -7.0700 | -9.4100 | 2.3400 | 1.5400 | 1.2400 | 0.3000 |
| 2018-12-31 | 近六个月 | -10.8800 | -11.1500 | 0.2700 | 1.3300 | 1.1200 | 0.2100 |
| 2018-12-31 | 近一年 | -19.7300 | -20.3600 | 0.6300 | 1.2400 | 1.0100 | 0.2300 |
| 2018-12-31 | 近三年 | -20.1600 | -21.1900 | 1.0300 | 1.2000 | 0.9000 | 0.3000 |
| 2018-12-31 | 近五年 | 44.5600 | 16.1200 | 28.4400 | 1.6100 | 1.1500 | 0.4600 |
| 2018-12-31 | 成立至今 | 343.0400 | 116.4600 | 226.5800 | 1.4800 | 1.3000 | 0.1800 |
| 2018-09-30 | 近三个月 | -4.1000 | -1.9300 | -2.1700 | 1.1200 | 1.0000 | 0.1200 |
| 2018-06-30 | 近一个月 | -7.9000 | -6.0700 | -1.8300 | 1.5600 | 1.0100 | 0.5500 |
| 2018-06-30 | 近三个月 | -8.1300 | -7.9500 | -0.1800 | 1.1800 | 0.8600 | 0.3200 |
| 2018-06-30 | 近三个月 | -8.1300 | -7.9200 | -0.2100 | 1.1800 | 0.8600 | 0.3200 |
| 2018-06-30 | 近六个月 | -9.9300 | -10.3600 | 0.4300 | 1.1500 | 0.8800 | 0.2700 |
| 2018-06-30 | 近一年 | -10.2700 | -4.8400 | -5.4300 | 0.9400 | 0.7200 | 0.2200 |
| 2018-06-30 | 近三年 | -14.7900 | -21.7200 | 6.9300 | 1.7000 | 1.1300 | 0.5700 |
| 2018-06-30 | 成立至今 | 397.1400 | 143.6300 | 253.5100 | 1.4900 | 1.3000 | 0.1900 |
| 2018-03-31 | 近三个月 | -1.9600 | -2.6300 | 0.6700 | 1.1200 | 0.8900 | 0.2300 |
| 2017-12-31 | 近三个月 | -0.7700 | 2.4200 | -3.1900 | 0.7400 | 0.5800 | 0.1600 |
| 2017-12-31 | 近三个月 | -0.7700 | 2.4200 | -3.1900 | 0.7400 | 0.5800 | 0.1600 |
| 2017-12-31 | 近六个月 | -0.3800 | 6.1600 | -6.5400 | 0.6800 | 0.5200 | 0.1600 |
| 2017-12-31 | 近一年 | 8.6300 | 11.8300 | -3.2000 | 0.6700 | 0.4800 | 0.1900 |
| 2017-12-31 | 近三年 | 36.8000 | 9.2700 | 27.5300 | 1.8600 | 1.2700 | 0.5900 |
| 2017-12-31 | 近五年 | 71.1900 | 40.7100 | 30.4800 | 1.5900 | 1.1500 | 0.4400 |
| 2017-12-31 | 成立至今 | 451.9400 | 171.8000 | 280.1400 | 1.5000 | 1.3200 | 0.1800 |
| 2017-09-30 | 近三个月 | 0.3900 | 3.6500 | -3.2600 | 0.6300 | 0.4600 | 0.1700 |
| 2017-06-30 | 近一个月 | 5.5200 | 3.3500 | 2.1700 | 0.7100 | 0.4600 | 0.2500 |
| 2017-06-30 | 近三个月 | 4.1700 | 2.7600 | 1.4100 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近三个月 | 4.1700 | 2.7600 | 1.4100 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近六个月 | 9.0500 | 5.3400 | 3.7100 | 0.6600 | 0.4400 | 0.2200 |
| 2017-06-30 | 近一年 | 18.5000 | 8.0900 | 10.4100 | 0.7400 | 0.5100 | 0.2300 |
| 2017-06-30 | 近三年 | 86.4200 | 43.0600 | 43.3600 | 1.8800 | 1.3100 | 0.5700 |
| 2017-06-30 | 成立至今 | 454.0500 | 156.0300 | 298.0200 | 1.5200 | 1.3400 | 0.1800 |
| 2017-03-31 | 近三个月 | 4.6800 | 2.5200 | 2.1600 | 0.6300 | 0.4000 | 0.2300 |
| 2016-12-31 | 近三个月 | 0.6800 | 0.4000 | 0.2800 | 0.7400 | 0.5200 | 0.2200 |
| 2016-12-31 | 近三个月 | 0.6800 | 0.4000 | 0.2800 | 0.7400 | 0.5200 | 0.2200 |
| 2016-12-31 | 近六个月 | 8.6600 | 2.6000 | 6.0600 | 0.8200 | 0.5600 | 0.2600 |
| 2016-12-31 | 近一年 | -8.4400 | -11.5100 | 3.0700 | 1.5400 | 1.1000 | 0.4400 |
| 2016-12-31 | 近三年 | 65.7800 | 30.3800 | 35.4000 | 1.9100 | 1.3400 | 0.5700 |
| 2016-12-31 | 近五年 | 68.8600 | 32.1100 | 36.7500 | 1.6600 | 1.2100 | 0.4500 |
| 2016-12-31 | 成立至今 | 408.0700 | 143.0500 | 265.0200 | 1.5400 | 1.3600 | 0.1800 |
| 2016-09-30 | 近三个月 | 7.9300 | 2.1900 | 5.7400 | 0.8900 | 0.6000 | 0.2900 |
| 2016-06-30 | 近一个月 | 2.2500 | -0.4300 | 2.6800 | 1.1300 | 0.8000 | -0.3300 |
| 2016-06-30 | 近三个月 | 1.1900 | -2.2800 | 3.4700 | 1.2200 | 0.8400 | 0.3800 |
| 2016-06-30 | 近三个月 | 1.1900 | -2.2800 | 3.4700 | 1.2200 | 0.8400 | 0.3800 |
| 2016-06-30 | 近六个月 | -15.7400 | -13.7600 | -1.9800 | 2.0300 | 1.4600 | 0.5700 |
| 2016-06-30 | 近一年 | -19.8600 | -23.8900 | 4.0300 | 2.6900 | 1.7600 | 0.9300 |
| 2016-06-30 | 近三年 | 53.8100 | 33.6700 | 20.1400 | 1.9300 | 1.3800 | 0.5500 |
| 2016-06-30 | 成立至今 | 367.5700 | 136.8800 | 230.6900 | 1.5700 | 1.3800 | 0.1900 |
| 2016-03-31 | 近三个月 | -16.7300 | -11.7400 | -4.9900 | 2.6200 | 1.9100 | 0.7100 |
| 2015-12-31 | 近三个月 | 25.7400 | 13.3200 | 12.4200 | 1.7400 | 1.2700 | 0.4700 |
| 2015-12-31 | 近三个月 | 25.7400 | 13.3200 | 12.4200 | 1.7400 | 1.2700 | 0.4700 |
| 2015-12-31 | 近六个月 | -4.8900 | -11.7500 | 6.8600 | 3.2100 | 2.0100 | 1.2000 |
| 2015-12-31 | 近一年 | 37.5400 | 10.4200 | 27.1200 | 2.7600 | 1.8500 | 0.9100 |
| 2015-12-31 | 近三年 | 72.1200 | 42.1900 | 29.9300 | 1.8100 | 1.3200 | 0.4900 |
| 2015-12-31 | 近五年 | 45.2100 | 18.4600 | 26.7500 | 1.6000 | 1.2000 | 0.4000 |
| 2015-12-31 | 成立至今 | 454.9200 | 174.6600 | 280.2600 | 1.5400 | 1.3800 | 0.1600 |
| 2015-09-30 | 近三个月 | -24.3600 | -22.1200 | -2.2400 | 4.1400 | 2.5000 | 1.6400 |
| 2015-06-30 | 近一个月 | -6.0700 | -6.0000 | -0.0700 | 3.6400 | 2.5800 | 1.0600 |
| 2015-06-30 | 近三个月 | 16.9300 | 9.8800 | 7.0500 | 2.7600 | 1.9700 | 0.7900 |
| 2015-06-30 | 近三个月 | 16.9300 | 9.8800 | 7.0500 | 2.7600 | 1.9700 | 0.7900 |
| 2015-06-30 | 近六个月 | 44.6100 | 25.1200 | 19.4900 | 2.2000 | 1.6600 | 0.5400 |
| 2015-06-30 | 近一年 | 96.3100 | 73.9000 | 22.4100 | 1.6700 | 1.3300 | 0.3400 |
| 2015-06-30 | 近三年 | 78.8700 | 61.7200 | 17.1500 | 1.3400 | 1.1000 | 0.2400 |
| 2015-06-30 | 成立至今 | 483.4300 | 211.2200 | 272.2100 | 1.4200 | 1.3400 | 0.0800 |
| 2015-03-31 | 近三个月 | 23.6700 | 13.8800 | 9.7900 | 1.3700 | 1.2800 | 0.0800 |
| 2014-12-31 | 近三个月 | 19.5000 | 25.3700 | -5.8700 | 1.1000 | 1.1400 | -0.0400 |
| 2014-12-31 | 近三个月 | 19.5000 | 25.3700 | -5.8700 | 1.1000 | 1.1400 | -0.0400 |
| 2014-12-31 | 近六个月 | 35.7500 | 38.9900 | -3.2400 | 0.9500 | 0.9200 | 0.0300 |
| 2014-12-31 | 近一年 | 31.6400 | 33.4400 | -1.8000 | 0.9600 | 0.8700 | 0.0900 |
| 2014-12-31 | 近三年 | 34.0900 | 35.2000 | -1.1100 | 1.1300 | 0.9600 | 0.1700 |
| 2014-12-31 | 近五年 | -2.2600 | 1.8300 | -4.0900 | 1.1700 | 1.0100 | 0.1600 |
| 2014-12-31 | 成立至今 | 303.4600 | 148.7400 | 154.7200 | 1.3700 | 1.3300 | 0.0400 |
| 2014-09-30 | 近三个月 | 13.6100 | 10.8600 | 2.7500 | 0.7900 | 0.6500 | 0.1400 |
| 2014-06-30 | 近一个月 | 1.6200 | 0.5700 | 1.0500 | 0.7400 | 0.5900 | 0.1500 |
| 2014-06-30 | 近三个月 | 3.3200 | 1.0100 | 2.3100 | 0.7800 | 0.6600 | 0.1200 |
| 2014-06-30 | 近三个月 | 3.3200 | 1.0100 | 2.3100 | 0.7800 | 0.6600 | 0.1200 |
| 2014-06-30 | 近六个月 | -3.0300 | -3.9900 | 0.9600 | 0.9600 | 0.7900 | 0.1700 |
| 2014-06-30 | 近一年 | -2.2300 | 1.0000 | -3.2300 | 1.0000 | 0.8800 | 0.1200 |
| 2014-06-30 | 近三年 | -16.9100 | -20.3500 | 3.4400 | 1.1700 | 0.9700 | 0.2000 |
| 2014-06-30 | 成立至今 | 197.2000 | 78.9700 | 118.2300 | 1.3900 | 1.3400 | 0.0500 |
| 2014-03-31 | 近三个月 | -6.1400 | -4.9500 | -1.1900 | 1.1200 | 0.9100 | 0.2100 |
| 2013-12-31 | 近三个月 | -0.2100 | -3.0200 | 2.8100 | 1.1200 | 0.8800 | 0.2400 |
| 2013-12-31 | 近三个月 | -0.2100 | -3.0200 | 2.8100 | 1.1200 | 0.8800 | 0.2400 |
| 2013-12-31 | 近六个月 | 0.8200 | 5.2000 | -4.3800 | 1.0500 | 0.9600 | 0.0900 |
| 2013-12-31 | 近一年 | -4.9400 | -3.5000 | -1.4400 | 1.1100 | 1.0200 | 0.0900 |
| 2013-12-31 | 近三年 | -19.8000 | -19.6000 | -0.2000 | 1.1900 | 0.9900 | 0.2000 |
| 2013-12-31 | 近五年 | 19.8200 | 26.9400 | -7.1200 | 1.3500 | 1.1600 | 0.1900 |
| 2013-12-31 | 成立至今 | 206.4800 | 86.4100 | 120.0700 | 1.4100 | 1.3700 | 0.0400 |
| 2013-09-30 | 近三个月 | 1.0300 | 8.4700 | -7.4400 | 0.9900 | 1.0200 | -0.0300 |
| 2013-06-30 | 近一个月 | -11.2400 | -11.6900 | 0.4500 | 1.4200 | 1.3900 | 0.0300 |
| 2013-06-30 | 近三个月 | -4.4000 | -8.4300 | 4.0300 | 1.2200 | 1.0600 | 0.1600 |
| 2013-06-30 | 近三个月 | -4.4000 | -8.4300 | 4.0300 | 1.2200 | 1.0600 | 0.1600 |
| 2013-06-30 | 近六个月 | -5.7100 | -8.2600 | 2.5500 | 1.1800 | 1.0900 | 0.0900 |
| 2013-06-30 | 近一年 | -6.8000 | -7.9200 | 1.1200 | 1.2200 | 1.0100 | 0.2100 |
| 2013-06-30 | 近三年 | -6.0600 | -9.4200 | 3.3600 | 1.2500 | 1.0300 | 0.2200 |
| 2013-06-30 | 成立至今 | 203.9800 | 77.2000 | 126.7800 | 1.4300 | 1.3900 | 0.0400 |
| 2013-03-31 | 近三个月 | -1.3700 | 0.1800 | -1.5500 | 1.1400 | 1.1200 | 0.0200 |
| 2012-12-31 | 近三个月 | 5.3500 | 6.1800 | -0.8300 | 1.2700 | 0.9700 | 0.3000 |
| 2012-12-31 | 近三个月 | 5.3500 | 6.1800 | -0.8300 | 1.2700 | 0.9700 | 0.3000 |
| 2012-12-31 | 近六个月 | -1.1500 | 0.3800 | -1.5300 | 1.2600 | 0.9500 | 0.3100 |
| 2012-12-31 | 近一年 | 7.1500 | 5.0000 | 2.1500 | 1.2900 | 0.9800 | 0.3100 |
| 2012-12-31 | 近三年 | -21.9000 | -20.9200 | -0.9800 | 1.2500 | 1.0500 | 0.2000 |
| 2012-12-31 | 近五年 | -39.0700 | -38.2200 | -0.8500 | 1.5500 | 1.4800 | 0.0700 |
| 2012-12-31 | 成立至今 | 222.4100 | 93.1700 | 129.2400 | 1.4400 | 1.4000 | 0.0400 |
| 2012-09-30 | 近三个月 | -6.1700 | -5.4600 | -0.7100 | 1.2500 | 0.9200 | 0.3300 |
| 2012-06-30 | 近一个月 | -4.2200 | -4.5700 | 0.3500 | 1.2500 | 0.8300 | 0.4200 |
| 2012-06-30 | 近三个月 | 6.3800 | 0.8600 | 5.5200 | 1.2000 | 0.8300 | 0.3700 |
| 2012-06-30 | 近三个月 | 6.3800 | 0.8600 | 5.5200 | 1.2000 | 0.8300 | 0.3700 |
| 2012-06-30 | 近六个月 | 8.4000 | 4.6000 | 3.8000 | 1.3300 | 1.0100 | 0.3200 |
| 2012-06-30 | 近一年 | -8.8100 | -14.3600 | 5.5500 | 1.2800 | 1.0300 | 0.2500 |
| 2012-06-30 | 近三年 | -11.1800 | -12.5700 | 1.3900 | 1.3900 | 1.1700 | 0.2200 |
| 2012-06-30 | 成立至今 | 226.1700 | 92.4400 | 133.7300 | 1.4500 | 1.4300 | 0.0200 |
| 2012-03-31 | 近三个月 | 1.9000 | 3.7100 | -1.8100 | 1.4700 | 1.1700 | 0.3000 |
| 2011-12-31 | 近三个月 | -4.7400 | -6.9900 | 2.2500 | 1.3400 | 1.0800 | 0.2600 |
| 2011-12-31 | 近三个月 | -4.7400 | -6.9900 | 2.2500 | 1.3400 | 1.0800 | 0.2600 |
| 2011-12-31 | 近六个月 | -15.8800 | -18.1300 | 2.2500 | 1.2200 | 1.0400 | 0.1800 |
| 2011-12-31 | 近一年 | -21.2700 | -20.6500 | -0.6200 | 1.1600 | 0.9900 | 0.1700 |
| 2011-12-31 | 近三年 | 17.6300 | 25.2800 | -7.6500 | 1.4400 | 1.2500 | 0.1900 |
| 2011-12-31 | 近五年 | 42.1200 | 19.4500 | 22.6700 | 1.6400 | 1.6200 | 0.0200 |
| 2011-12-31 | 成立至今 | 200.8800 | 83.9800 | 116.9000 | 1.4600 | 1.4500 | 0.0100 |
| 2011-09-30 | 近三个月 | -11.7000 | -11.9700 | 0.2700 | 1.1100 | 1.0000 | 0.1100 |
| 2011-06-30 | 近一个月 | 2.0300 | 1.2700 | 0.7600 | 0.9800 | 0.9500 | 0.0300 |
| 2011-06-30 | 近三个月 | -2.7000 | -4.8200 | 2.1200 | 0.9400 | 0.8500 | 0.0900 |
| 2011-06-30 | 近三个月 | -2.7000 | -4.8200 | 2.1200 | 0.9400 | 0.8500 | 0.0900 |
| 2011-06-30 | 近六个月 | -6.4000 | -3.0900 | -3.3100 | 1.0800 | 0.9300 | 0.1500 |
| 2011-06-30 | 近一年 | 10.5300 | 14.8600 | -4.3300 | 1.2500 | 1.0400 | 0.2100 |
| 2011-06-30 | 近三年 | 5.7000 | 14.3500 | -8.6500 | 1.5700 | 1.5000 | 0.0700 |
| 2011-06-30 | 成立至今 | 257.6800 | 124.7100 | 132.9700 | 1.4700 | 1.4700 | 0.0000 |
| 2011-03-31 | 近三个月 | -3.8100 | 1.8300 | -5.6400 | 1.2300 | 1.0200 | 0.2100 |
| 2010-12-31 | 近三个月 | -0.0100 | 5.0300 | -5.0400 | 1.6400 | 1.2900 | 0.3500 |
| 2010-12-31 | 近三个月 | -0.0100 | 5.0300 | -5.0400 | 1.6400 | 1.2900 | 0.3500 |
| 2010-12-31 | 近六个月 | 18.1000 | 18.5200 | -0.4200 | 1.3900 | 1.1400 | 0.2500 |
| 2010-12-31 | 近一年 | -7.4200 | -5.0800 | -2.3400 | 1.3100 | 1.1700 | 0.1400 |
| 2010-12-31 | 近三年 | -27.7800 | -25.8500 | -1.9300 | 1.7300 | 1.7400 | -0.0100 |
| 2010-12-31 | 近五年 | 286.1400 | 173.8000 | 112.3400 | 1.6500 | 1.6300 | 0.0200 |
| 2010-12-31 | 成立至今 | 282.1500 | 131.8600 | 150.2900 | 1.5000 | 1.5100 | -0.0100 |
| 2010-09-30 | 近三个月 | 18.1100 | 12.8500 | 5.2600 | 1.1000 | 0.9800 | 0.1200 |
| 2010-06-30 | 近一个月 | -4.7200 | -5.9200 | 1.2000 | 1.2500 | 1.2500 | 0.0000 |
| 2010-06-30 | 近三个月 | -14.7400 | -17.3800 | 2.6400 | 1.3200 | 1.3400 | -0.0200 |
| 2010-06-30 | 近三个月 | -14.7400 | -17.3800 | 2.6400 | 1.3200 | 1.3400 | -0.0200 |
| 2010-06-30 | 近六个月 | -21.6100 | -19.9200 | -1.6900 | 1.2000 | 1.1800 | 0.0200 |
| 2010-06-30 | 近一年 | -11.8800 | -11.1200 | -0.7600 | 1.6100 | 1.4000 | 0.2100 |
| 2010-06-30 | 近三年 | -8.5900 | -19.9000 | 11.3100 | 1.7800 | 1.7900 | -0.0100 |
| 2010-06-30 | 成立至今 | 223.5900 | 95.6300 | 127.9600 | 1.5100 | 1.5300 | -0.0200 |
| 2010-03-31 | 近三个月 | -8.0600 | -3.0700 | -4.9900 | 1.0700 | 0.9700 | 0.1000 |
| 2009-12-31 | 近三个月 | 16.5800 | 14.6500 | 1.9300 | 1.5900 | 1.3100 | 0.2800 |
| 2009-12-31 | 近三个月 | 16.5800 | 14.6500 | 1.9300 | 1.5900 | 1.3100 | 0.2800 |
| 2009-12-31 | 近六个月 | 12.4100 | 10.9800 | 1.4300 | 1.9100 | 1.5800 | 0.3300 |
| 2009-12-31 | 近一年 | 61.3800 | 66.3400 | -4.9600 | 1.7700 | 1.5300 | 0.2400 |
| 2009-12-31 | 近三年 | 94.9900 | 58.6000 | 36.3900 | 1.8600 | 1.8900 | -0.0300 |
| 2009-12-31 | 近五年 | 311.8100 | 166.6700 | 145.1400 | 1.5900 | 1.6100 | -0.0200 |
| 2009-12-31 | 成立至今 | 312.8000 | 144.2800 | 168.5200 | 1.5300 | 1.5600 | -0.0300 |
| 2009-09-30 | 近三个月 | -3.5800 | -3.2000 | -0.3800 | 2.1700 | 1.8000 | 0.3700 |
| 2009-06-30 | 近一个月 | 11.5200 | 9.3200 | 2.2000 | 0.9900 | 0.8400 | 0.1500 |
| 2009-06-30 | 近三个月 | 19.5600 | 17.0500 | 2.5100 | 1.3000 | 1.1400 | 0.1600 |
| 2009-06-30 | 近三个月 | 19.5600 | 17.0500 | 2.5100 | 1.3000 | 1.1400 | 0.1600 |
| 2009-06-30 | 近六个月 | 43.5600 | 49.8900 | -6.3300 | 1.6000 | 1.4600 | 0.1400 |
| 2009-06-30 | 近一年 | 8.5300 | 12.0100 | -3.4800 | 1.8100 | 1.9200 | -0.1100 |
| 2009-06-30 | 近三年 | 143.0100 | 85.5400 | 57.4700 | 1.7600 | 1.8200 | -0.0600 |
| 2009-06-30 | 成立至今 | 267.2300 | 120.1100 | 147.1200 | 1.4900 | 1.5600 | -0.0700 |
| 2009-03-31 | 近三个月 | 20.0800 | 28.0500 | -7.9700 | 1.8800 | 1.7500 | 0.1300 |
| 2008-12-31 | 近三个月 | -9.9900 | -11.3400 | 1.3500 | 2.0400 | 2.2600 | -0.2200 |
| 2008-12-31 | 近三个月 | -9.9900 | -11.3400 | 1.3500 | 2.0400 | 2.2600 | -0.2200 |
| 2008-12-31 | 近六个月 | -24.4100 | -25.2700 | 0.8600 | 1.9500 | 2.2400 | -0.2900 |
| 2008-12-31 | 近一年 | -51.6600 | -53.0400 | 1.3800 | 2.0100 | 2.2800 | -0.2700 |
| 2008-12-31 | 近三年 | 158.4700 | 73.4100 | 85.0600 | 1.7100 | 1.7800 | -0.0700 |
| 2008-12-31 | 近五年 | 155.7900 | 46.8500 | 108.9400 | 1.4700 | 1.5600 | -0.0900 |
| 2008-12-31 | 成立至今 | 155.7900 | 46.8500 | 108.9400 | 1.4700 | 1.5600 | -0.0900 |
| 2008-09-30 | 近三个月 | -16.0100 | -15.7100 | -0.3000 | 1.8800 | 2.2300 | -0.3500 |
| 2008-06-30 | 近一个月 | -13.9600 | -17.0000 | 3.0400 | 2.1700 | 2.6400 | -0.4700 |
| 2008-06-30 | 近三个月 | -16.0100 | -20.6000 | 4.5900 | 2.2000 | 2.5300 | -0.3300 |
| 2008-06-30 | 近三个月 | -16.0100 | -20.6000 | 4.5900 | 2.2000 | 2.5300 | -0.3300 |
| 2008-06-30 | 近六个月 | -36.0500 | -35.1400 | -0.9100 | 2.0800 | 2.3400 | -0.2600 |
| 2008-06-30 | 近一年 | -4.4200 | -20.0700 | 15.6500 | 1.9200 | 1.9900 | -0.0700 |
| 2008-06-30 | 近三年 | 256.8200 | 157.2100 | 99.6100 | 1.5200 | 1.5500 | -0.0300 |
| 2008-06-30 | 成立至今 | 238.3800 | 100.0200 | 138.3600 | 1.4000 | 1.4500 | -0.0500 |
| 2008-03-31 | 近三个月 | -23.8600 | -18.9600 | -4.9000 | 1.9600 | 2.1500 | -0.1900 |
| 2007-12-31 | 近三个月 | -0.7200 | -3.7300 | 3.0100 | 1.6100 | 1.4600 | 0.1500 |
| 2007-12-31 | 近三个月 | -0.7200 | -3.7300 | 3.0100 | 1.6100 | 1.4600 | 0.1500 |
| 2007-12-31 | 近六个月 | 49.4600 | 28.6500 | 20.8100 | 1.6900 | 1.5300 | 0.1600 |
| 2007-12-31 | 近一年 | 149.9300 | 116.3000 | 33.6300 | 1.7300 | 1.7200 | 0.0100 |
| 2007-12-31 | 近三年 | 427.8500 | 296.6300 | 131.2200 | 1.3300 | 1.3100 | 0.0200 |
| 2007-12-31 | 近五年 | 429.1200 | 254.9300 | 174.1900 | 1.2600 | 1.2800 | -0.0200 |
| 2007-12-31 | 成立至今 | 429.1200 | 254.9300 | 174.1900 | 1.2600 | 1.2800 | -0.0200 |
| 2007-09-30 | 近三个月 | 50.5500 | 34.1400 | 16.4100 | 1.7300 | 1.6000 | 0.1300 |
| 2007-06-30 | 近一个月 | 5.5700 | -4.9700 | 10.5400 | 2.0900 | 2.3900 | -0.3000 |
| 2007-06-30 | 近三个月 | 37.6900 | 23.4400 | 14.2500 | 1.8600 | 1.9600 | -0.1000 |
| 2007-06-30 | 近三个月 | 37.6900 | 23.4400 | 14.2500 | 1.8600 | 1.9600 | -0.1000 |
| 2007-06-30 | 近六个月 | 67.2200 | 63.1000 | 4.1200 | 1.7900 | 1.9000 | -0.1100 |
| 2007-06-30 | 近一年 | 134.2700 | 120.2400 | 14.0300 | 1.5200 | 1.5300 | -0.0100 |
| 2007-06-30 | 近三年 | 254.1500 | 171.8400 | 82.3100 | 1.1800 | 1.2300 | -0.0500 |
| 2007-06-30 | 成立至今 | 254.0100 | 163.7700 | 90.2400 | 1.1700 | 1.2300 | -0.0600 |
| 2007-03-31 | 近三个月 | 21.4500 | 29.9500 | -8.5000 | 1.7100 | 1.6800 | 0.0300 |
| 2006-12-31 | 近三个月 | 34.8300 | 29.1900 | 5.6400 | 1.3300 | 1.0500 | 0.2800 |
| 2006-12-31 | 近三个月 | 34.8300 | 29.1900 | 5.6400 | 1.3300 | 1.0500 | 0.2800 |
| 2006-12-31 | 近六个月 | 40.1000 | 30.8500 | 9.2500 | 1.2100 | 1.0600 | 0.1600 |
| 2006-12-31 | 近一年 | 113.9200 | 90.6600 | 23.2600 | 1.2100 | 1.0500 | 0.1600 |
| 2006-12-31 | 近三年 | 111.7100 | 55.1900 | 56.5100 | 1.0100 | 1.0500 | -0.0400 |
| 2006-12-31 | 近五年 | 111.7100 | 55.1900 | 56.5100 | 1.0100 | 1.0500 | -0.0400 |
| 2006-12-31 | 成立至今 | 111.7100 | 55.1900 | 56.5100 | 1.0100 | 1.0500 | -0.0400 |
| 2006-09-30 | 近三个月 | 3.9100 | 1.2400 | 2.6700 | 1.0500 | 1.0200 | 0.0300 |
| 2006-06-30 | 近一个月 | 2.1400 | 1.9600 | 0.1800 | 1.3900 | 1.3300 | 0.0600 |
| 2006-06-30 | 近三个月 | 35.9900 | 26.3100 | 9.6800 | 1.4900 | 1.2900 | 0.2000 |
| 2006-06-30 | 近三个月 | 35.9900 | 26.3100 | 9.6800 | 1.4900 | 1.2900 | 0.2000 |
| 2006-06-30 | 近六个月 | 52.6900 | 42.3300 | 10.3600 | 1.2100 | 1.0500 | 0.1600 |
| 2006-06-30 | 近一年 | 59.3500 | 46.8800 | 12.4700 | 0.9700 | 0.9500 | 0.0200 |
| 2006-06-30 | 近三年 | 51.1100 | 17.7700 | 33.3500 | 0.9400 | 1.0400 | -0.1000 |
| 2006-06-30 | 成立至今 | 51.1100 | 17.7700 | 33.3500 | 0.9400 | 1.0400 | -0.1000 |
| 2006-03-31 | 近三个月 | 12.2900 | 11.8400 | 0.4400 | 0.7800 | 0.6900 | 0.0900 |
| 2005-12-31 | 近三个月 | 0.6400 | -0.2700 | 0.9100 | 0.5800 | 0.6900 | -0.1100 |
| 2005-12-31 | 近三个月 | 0.6400 | -0.2700 | 0.9100 | 0.5800 | 0.6900 | -0.1100 |
| 2005-12-31 | 近六个月 | 4.3600 | 3.0500 | 1.3100 | 0.6500 | 0.8400 | -0.1900 |
| 2005-12-31 | 近一年 | -1.2700 | -7.5200 | 6.2500 | 0.8700 | 1.0300 | -0.1700 |
| 2005-12-31 | 近三年 | -1.0300 | -14.9500 | 13.9100 | 0.8300 | 1.0300 | -0.2000 |
| 2005-12-31 | 近五年 | -1.0300 | -14.9500 | 13.9100 | 0.8300 | 1.0300 | -0.2000 |
| 2005-12-31 | 成立至今 | -1.0300 | -14.9500 | 13.9100 | 0.8300 | 1.0300 | -0.2000 |
| 2005-09-30 | 近三个月 | 3.7000 | 3.3300 | 0.3700 | 0.7200 | 0.9700 | -0.2500 |
| 2005-06-30 | 近一个月 | 1.6700 | 0.8800 | 0.7900 | 1.6100 | 1.7700 | -0.1600 |
| 2005-06-30 | 近三个月 | -4.4300 | -6.4100 | 1.9800 | 1.1900 | 1.3500 | -0.1600 |
| 2005-06-30 | 近三个月 | -4.4300 | -6.4100 | 1.9800 | 1.1900 | 1.3500 | -0.1600 |
| 2005-06-30 | 近六个月 | -5.4000 | -10.1900 | 4.7900 | 1.0500 | 1.2100 | -0.1600 |
| 2005-06-30 | 近一年 | -5.1300 | -15.4400 | 10.3100 | 0.9200 | 1.1100 | -0.1900 |
| 2005-06-30 | 成立至今 | -5.1700 | -17.3600 | 12.1900 | 0.9100 | 1.1100 | -0.2000 |
| 2005-03-31 | 近三个月 | -1.0100 | -4.3000 | 3.2900 | 0.8900 | 1.0400 | -0.1500 |
| 2004-12-31 | 近三个月 | -2.6800 | -7.2200 | 4.5400 | 0.7600 | 0.8900 | -0.1300 |
| 2004-12-31 | 近三个月 | -2.6800 | -7.2200 | 4.5400 | 0.7600 | 0.8900 | -0.1300 |
| 2004-12-31 | 近六个月 | 0.2800 | -6.2100 | 6.4900 | 0.7800 | 1.0300 | -0.2500 |
| 2004-12-31 | 成立至今 | 0.2400 | -8.4900 | 8.7300 | 0.7600 | 1.0200 | -0.2600 |
| 2004-09-30 | 近三个月 | 3.0400 | 1.1200 | 1.9300 | 0.7900 | 1.1500 | -0.3600 |
