博时平衡配置混合(050007)
2025-02-05
0.9100
-0.4376%
| 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 | -0.8700 | 1.1100 | -1.9800 | 1.1300 | 0.7900 | 0.3400 |
| 2024-12-31 | 近六个月 | 6.6800 | 8.9600 | -2.2800 | 1.0200 | 0.7600 | 0.2600 |
| 2024-12-31 | 近一年 | 3.6400 | 10.3300 | -6.6900 | 0.8600 | 0.6300 | 0.2300 |
| 2024-12-31 | 近三年 | -15.4600 | -1.2000 | -14.2600 | 0.7200 | 0.5300 | 0.1900 |
| 2024-12-31 | 近五年 | 17.6200 | 14.9100 | 2.7100 | 0.7900 | 0.5400 | 0.2500 |
| 2024-12-31 | 成立至今 | 274.0200 | 164.8500 | 109.1700 | 0.9700 | 0.7300 | 0.2400 |
| 2024-09-30 | 近三个月 | 7.6200 | 7.7600 | -0.1400 | 0.9000 | 0.7200 | 0.1800 |
| 2024-09-30 | 近六个月 | 6.9900 | 7.1500 | -0.1600 | 0.7400 | 0.5800 | 0.1600 |
| 2024-09-30 | 近一年 | 1.4400 | 6.7400 | -5.3000 | 0.7000 | 0.5200 | 0.1800 |
| 2024-09-30 | 近三年 | -11.5600 | -0.6300 | -10.9300 | 0.6700 | 0.4900 | 0.1800 |
| 2024-09-30 | 近五年 | 27.1200 | 18.1400 | 8.9800 | 0.7600 | 0.5200 | 0.2400 |
| 2024-09-30 | 成立至今 | 277.3100 | 161.9300 | 115.3800 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近一个月 | -1.9500 | -1.4500 | -0.5000 | 0.4300 | 0.2500 | 0.1800 |
| 2024-06-30 | 近三个月 | -0.5800 | -0.5700 | -0.0100 | 0.5200 | 0.3600 | 0.1600 |
| 2024-06-30 | 近三个月 | -0.5800 | -0.5700 | -0.0100 | 0.5200 | 0.3600 | 0.1600 |
| 2024-06-30 | 近六个月 | -2.8500 | 1.2600 | -4.1100 | 0.6500 | 0.4500 | 0.2000 |
| 2024-06-30 | 近六个月 | -2.8500 | 1.2600 | -4.1100 | 0.6500 | 0.4500 | 0.2000 |
| 2024-06-30 | 近一年 | -7.5800 | -2.5000 | -5.0800 | 0.5900 | 0.4100 | 0.1800 |
| 2024-06-30 | 近一年 | -7.5800 | -2.5000 | -5.0800 | 0.5900 | 0.4100 | 0.1800 |
| 2024-06-30 | 近三年 | -19.4900 | -8.6200 | -10.8700 | 0.6500 | 0.4600 | 0.1900 |
| 2024-06-30 | 近三年 | -19.4900 | -8.6200 | -10.8700 | 0.6500 | 0.4600 | 0.1900 |
| 2024-06-30 | 近五年 | 28.2700 | 10.2200 | 18.0500 | 0.7500 | 0.5000 | 0.2500 |
| 2024-06-30 | 成立至今 | 250.5900 | 143.0800 | 107.5100 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 成立至今 | 250.5900 | 143.0800 | 107.5100 | 0.9700 | 0.7300 | 0.2400 |
| 2024-03-31 | 近三个月 | -2.2800 | 1.8400 | -4.1200 | 0.7700 | 0.5300 | 0.2400 |
| 2024-03-31 | 近六个月 | -5.1900 | -0.3800 | -4.8100 | 0.6500 | 0.4500 | 0.2000 |
| 2024-03-31 | 近一年 | -8.8200 | -3.3400 | -5.4800 | 0.5800 | 0.4100 | 0.1700 |
| 2024-03-31 | 近三年 | -14.6200 | -5.4800 | -9.1400 | 0.6600 | 0.4700 | 0.1900 |
| 2024-03-31 | 近五年 | 23.3900 | 10.2800 | 13.1100 | 0.7800 | 0.5200 | 0.2600 |
| 2024-03-31 | 成立至今 | 252.6500 | 144.4600 | 108.1900 | 0.9700 | 0.7300 | 0.2400 |
| 2023-12-31 | 近三个月 | -2.9800 | -2.1800 | -0.8000 | 0.5100 | 0.3500 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.9800 | -2.1800 | -0.8000 | 0.5100 | 0.3500 | 0.1600 |
| 2023-12-31 | 近六个月 | -4.8800 | -3.7200 | -1.1600 | 0.5200 | 0.3700 | 0.1500 |
| 2023-12-31 | 近六个月 | -4.8800 | -3.7200 | -1.1600 | 0.5200 | 0.3700 | 0.1500 |
| 2023-12-31 | 近一年 | -6.5000 | -2.3900 | -4.1100 | 0.5100 | 0.3600 | 0.1500 |
| 2023-12-31 | 近一年 | -6.5000 | -2.3900 | -4.1100 | 0.5100 | 0.3600 | 0.1500 |
| 2023-12-31 | 近三年 | -15.7400 | -7.9200 | -7.8200 | 0.7000 | 0.4800 | 0.2200 |
| 2023-12-31 | 近三年 | -15.7400 | -7.9200 | -7.8200 | 0.7000 | 0.4800 | 0.2200 |
| 2023-12-31 | 近五年 | 55.6600 | 22.3400 | 33.3200 | 0.7900 | 0.5300 | 0.2600 |
| 2023-12-31 | 近五年 | 55.6600 | 22.3400 | 33.3200 | 0.7900 | 0.5300 | 0.2600 |
| 2023-12-31 | 成立至今 | 260.8700 | 140.0500 | 120.8200 | 0.9800 | 0.7300 | 0.2500 |
| 2023-12-31 | 成立至今 | 260.8700 | 140.0500 | 120.8200 | 0.9800 | 0.7300 | 0.2500 |
| 2023-09-30 | 近三个月 | -1.9500 | -1.5800 | -0.3700 | 0.5400 | 0.3800 | 0.1600 |
| 2023-09-30 | 近六个月 | -3.8300 | -2.9800 | -0.8500 | 0.5200 | 0.3700 | 0.1500 |
| 2023-09-30 | 近一年 | -2.3700 | 0.9000 | -3.2700 | 0.5300 | 0.4100 | 0.1200 |
| 2023-09-30 | 近三年 | -1.0700 | -0.4700 | -0.6000 | 0.7100 | 0.4900 | 0.2200 |
| 2023-09-30 | 近五年 | 48.5500 | 20.1400 | 28.4100 | 0.8200 | 0.5500 | 0.2700 |
| 2023-09-30 | 成立至今 | 271.9600 | 145.3900 | 126.5700 | 0.9800 | 0.7400 | 0.2400 |
| 2023-06-30 | 近一个月 | 0.7600 | 0.5700 | 0.1900 | 0.5200 | 0.3700 | 0.1500 |
| 2023-06-30 | 近三个月 | -1.9100 | -1.4200 | -0.4900 | 0.5000 | 0.3500 | 0.1500 |
| 2023-06-30 | 近三个月 | -1.9100 | -1.4200 | -0.4900 | 0.5000 | 0.3500 | 0.1500 |
| 2023-06-30 | 近六个月 | -1.7000 | 1.3800 | -3.0800 | 0.4900 | 0.3500 | 0.1400 |
| 2023-06-30 | 近六个月 | -1.7000 | 1.3800 | -3.0800 | 0.4900 | 0.3500 | 0.1400 |
| 2023-06-30 | 近一年 | -9.7800 | -3.5400 | -6.2400 | 0.5400 | 0.4200 | 0.1200 |
| 2023-06-30 | 近一年 | -9.7800 | -3.5400 | -6.2400 | 0.5400 | 0.4200 | 0.1200 |
| 2023-06-30 | 近三年 | 8.6800 | 4.7500 | 3.9300 | 0.7400 | 0.5200 | 0.2200 |
| 2023-06-30 | 近三年 | 8.6800 | 4.7500 | 3.9300 | 0.7400 | 0.5200 | 0.2200 |
| 2023-06-30 | 近五年 | 38.0700 | 21.1500 | 16.9200 | 0.8400 | 0.5500 | 0.2900 |
| 2023-06-30 | 成立至今 | 279.3600 | 149.3200 | 130.0400 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 成立至今 | 279.3600 | 149.3200 | 130.0400 | 0.9900 | 0.7400 | 0.2500 |
| 2023-03-31 | 近三个月 | 0.2100 | 2.8400 | -2.6300 | 0.4800 | 0.3500 | 0.1300 |
| 2023-03-31 | 近六个月 | 1.5100 | 3.9900 | -2.4800 | 0.5400 | 0.4400 | 0.1000 |
| 2023-03-31 | 近一年 | 0.1100 | 0.7400 | -0.6300 | 0.6600 | 0.5000 | 0.1600 |
| 2023-03-31 | 近三年 | 24.5600 | 12.2400 | 12.3200 | 0.7600 | 0.5200 | 0.2400 |
| 2023-03-31 | 近五年 | 32.9000 | 18.5000 | 14.4000 | 0.8600 | 0.5600 | 0.3000 |
| 2023-03-31 | 成立至今 | 286.7600 | 152.9100 | 133.8500 | 0.9900 | 0.7500 | 0.2400 |
| 2022-12-31 | 近三个月 | 1.2900 | 1.1200 | 0.1700 | 0.6000 | 0.5200 | 0.0800 |
| 2022-12-31 | 近三个月 | 1.2900 | 1.1200 | 0.1700 | 0.6000 | 0.5200 | 0.0800 |
| 2022-12-31 | 近六个月 | -8.2100 | -4.8500 | -3.3600 | 0.5900 | 0.4700 | 0.1200 |
| 2022-12-31 | 近六个月 | -8.2100 | -4.8500 | -3.3600 | 0.5900 | 0.4700 | 0.1200 |
| 2022-12-31 | 近一年 | -12.7700 | -8.2600 | -4.5100 | 0.7700 | 0.5700 | 0.2000 |
| 2022-12-31 | 近一年 | -12.7700 | -8.2600 | -4.5100 | 0.7700 | 0.5700 | 0.2000 |
| 2022-12-31 | 近三年 | 21.3600 | 6.7000 | 14.6600 | 0.8500 | 0.5600 | 0.2900 |
| 2022-12-31 | 近三年 | 21.3600 | 6.7000 | 14.6600 | 0.8500 | 0.5600 | 0.2900 |
| 2022-12-31 | 近五年 | 31.8300 | 14.5700 | 17.2600 | 0.8900 | 0.5700 | 0.3200 |
| 2022-12-31 | 近五年 | 31.8300 | 14.5700 | 17.2600 | 0.8900 | 0.5700 | 0.3200 |
| 2022-12-31 | 成立至今 | 285.9400 | 145.8900 | 140.0500 | 1.0000 | 0.7500 | 0.2500 |
| 2022-12-31 | 成立至今 | 285.9400 | 145.8900 | 140.0500 | 1.0000 | 0.7500 | 0.2500 |
| 2022-09-30 | 近三个月 | -9.3800 | -5.9100 | -3.4700 | 0.5600 | 0.4200 | 0.1400 |
| 2022-09-30 | 近六个月 | -1.3800 | -3.1300 | 1.7500 | 0.7600 | 0.5500 | 0.2100 |
| 2022-09-30 | 近一年 | -10.6900 | -7.7400 | -2.9500 | 0.7600 | 0.5300 | 0.2300 |
| 2022-09-30 | 近三年 | 28.3600 | 9.6900 | 18.6700 | 0.8400 | 0.5500 | 0.2900 |
| 2022-09-30 | 近五年 | 29.2500 | 14.6700 | 14.5800 | 0.8900 | 0.5600 | 0.3300 |
| 2022-09-30 | 成立至今 | 281.0100 | 143.1700 | 137.8400 | 1.0000 | 0.7500 | 0.2500 |
| 2022-06-30 | 近一个月 | 6.0100 | 3.9700 | 2.0400 | 0.8000 | 0.4700 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.8300 | 2.9500 | 5.8800 | 0.9000 | 0.6600 | 0.2400 |
| 2022-06-30 | 近三个月 | 8.8300 | 2.9500 | 5.8800 | 0.9000 | 0.6600 | 0.2400 |
| 2022-06-30 | 近六个月 | -4.9600 | -3.5800 | -1.3800 | 0.9300 | 0.6600 | 0.2700 |
| 2022-06-30 | 近六个月 | -4.9600 | -3.5800 | -1.3800 | 0.9300 | 0.6600 | 0.2700 |
| 2022-06-30 | 近一年 | -3.4400 | -2.8300 | -0.6100 | 0.8000 | 0.5500 | 0.2500 |
| 2022-06-30 | 近一年 | -3.4400 | -2.8300 | -0.6100 | 0.8000 | 0.5500 | 0.2500 |
| 2022-06-30 | 近三年 | 53.8400 | 17.2000 | 36.6400 | 0.8500 | 0.5500 | 0.3000 |
| 2022-06-30 | 近三年 | 53.8400 | 17.2000 | 36.6400 | 0.8500 | 0.5500 | 0.3000 |
| 2022-06-30 | 近五年 | 60.1300 | 24.6300 | 35.5000 | 0.8900 | 0.5600 | 0.3300 |
| 2022-06-30 | 成立至今 | 320.4600 | 158.4400 | 162.0200 | 1.0100 | 0.7600 | 0.2500 |
| 2022-06-30 | 成立至今 | 320.4600 | 158.4400 | 162.0200 | 1.0100 | 0.7600 | 0.2500 |
| 2022-03-31 | 近三个月 | -12.6800 | -6.3400 | -6.3400 | 0.9200 | 0.6600 | 0.2600 |
| 2022-03-31 | 近六个月 | -9.4400 | -4.7600 | -4.6800 | 0.7600 | 0.5200 | 0.2400 |
| 2022-03-31 | 近一年 | -6.4600 | -2.9300 | -3.5300 | 0.7200 | 0.4900 | 0.2300 |
| 2022-03-31 | 近三年 | 35.1900 | 13.2600 | 21.9300 | 0.8700 | 0.5500 | 0.3200 |
| 2022-03-31 | 近五年 | 51.4900 | 23.1400 | 28.3500 | 0.8900 | 0.5400 | 0.3500 |
| 2022-03-31 | 成立至今 | 286.3500 | 151.0400 | 135.3100 | 1.0100 | 0.7600 | 0.2500 |
| 2021-12-31 | 近三个月 | 3.7000 | 1.6900 | 2.0100 | 0.5600 | 0.3200 | 0.2400 |
| 2021-12-31 | 近三个月 | 3.7000 | 1.6900 | 2.0100 | 0.5600 | 0.3200 | 0.2400 |
| 2021-12-31 | 近六个月 | 1.6000 | 0.7700 | 0.8300 | 0.6600 | 0.4200 | 0.2400 |
| 2021-12-31 | 近六个月 | 1.6000 | 0.7700 | 0.8300 | 0.6600 | 0.4200 | 0.2400 |
| 2021-12-31 | 近一年 | 3.3000 | 2.8300 | 0.4700 | 0.8000 | 0.4900 | 0.3100 |
| 2021-12-31 | 近一年 | 3.3000 | 2.8300 | 0.4700 | 0.8000 | 0.4900 | 0.3100 |
| 2021-12-31 | 近三年 | 90.8500 | 36.6200 | 54.2300 | 0.8700 | 0.5600 | 0.3100 |
| 2021-12-31 | 近三年 | 90.8500 | 36.6200 | 54.2300 | 0.8700 | 0.5600 | 0.3100 |
| 2021-12-31 | 近五年 | 74.4700 | 33.2700 | 41.2000 | 0.8700 | 0.5200 | 0.3500 |
| 2021-12-31 | 近五年 | 74.4700 | 33.2700 | 41.2000 | 0.8700 | 0.5200 | 0.3500 |
| 2021-12-31 | 成立至今 | 342.4300 | 168.0400 | 174.3900 | 1.0100 | 0.7600 | 0.2500 |
| 2021-12-31 | 成立至今 | 342.4300 | 168.0400 | 174.3900 | 1.0100 | 0.7600 | 0.2500 |
| 2021-09-30 | 近三个月 | -2.0300 | -0.9000 | -1.1300 | 0.7400 | 0.5000 | 0.2400 |
| 2021-09-30 | 近六个月 | 3.2900 | 1.9200 | 1.3700 | 0.6700 | 0.4500 | 0.2200 |
| 2021-09-30 | 近一年 | 13.4700 | 6.9100 | 6.5600 | 0.8200 | 0.5100 | 0.3100 |
| 2021-09-30 | 近三年 | 70.3800 | 29.0600 | 41.3200 | 0.9100 | 0.5900 | 0.3200 |
| 2021-09-30 | 近五年 | 67.4700 | 30.4700 | 37.0000 | 0.8700 | 0.5200 | 0.3500 |
| 2021-09-30 | 成立至今 | 326.6300 | 163.5700 | 163.0600 | 1.0200 | 0.7600 | 0.2600 |
| 2021-06-30 | 近一个月 | 0.8500 | -0.5300 | 1.3800 | 0.3900 | 0.3500 | 0.0400 |
| 2021-06-30 | 近三个月 | 5.4300 | 2.8500 | 2.5800 | 0.5800 | 0.4000 | 0.1800 |
| 2021-06-30 | 近三个月 | 5.4300 | 2.8500 | 2.5800 | 0.5800 | 0.4000 | 0.1800 |
| 2021-06-30 | 近六个月 | 1.6700 | 2.0400 | -0.3700 | 0.9200 | 0.5500 | 0.3700 |
| 2021-06-30 | 近六个月 | 1.6700 | 2.0400 | -0.3700 | 0.9200 | 0.5500 | 0.3700 |
| 2021-06-30 | 近一年 | 24.7500 | 11.7600 | 12.9900 | 0.8500 | 0.5700 | 0.2800 |
| 2021-06-30 | 近一年 | 24.7500 | 11.7600 | 12.9900 | 0.8500 | 0.5700 | 0.2800 |
| 2021-06-30 | 近三年 | 58.4800 | 29.2600 | 29.2200 | 0.9300 | 0.5900 | 0.3400 |
| 2021-06-30 | 近三年 | 58.4800 | 29.2600 | 29.2200 | 0.9300 | 0.5900 | 0.3400 |
| 2021-06-30 | 近五年 | 69.7700 | 34.6700 | 35.1000 | 0.8600 | 0.5200 | 0.3400 |
| 2021-06-30 | 成立至今 | 335.4500 | 165.9800 | 169.4700 | 1.0200 | 0.7700 | 0.2500 |
| 2021-06-30 | 成立至今 | 335.4500 | 165.9800 | 169.4700 | 1.0200 | 0.7700 | 0.2500 |
| 2021-03-31 | 近三个月 | -3.5600 | -0.7900 | -2.7700 | 1.1800 | 0.6700 | 0.5100 |
| 2021-03-31 | 近六个月 | 9.8600 | 4.9000 | 4.9600 | 0.9600 | 0.5700 | 0.3900 |
| 2021-03-31 | 近一年 | 33.0200 | 14.7700 | 18.2500 | 0.8700 | 0.5800 | 0.2900 |
| 2021-03-31 | 近三年 | 41.9300 | 21.1800 | 20.7500 | 0.9600 | 0.6000 | 0.3600 |
| 2021-03-31 | 近五年 | 58.7000 | 29.4400 | 29.2600 | 0.9000 | 0.5200 | 0.3800 |
| 2021-03-31 | 成立至今 | 313.0300 | 158.6000 | 154.4300 | 1.0300 | 0.7700 | 0.2600 |
| 2020-12-31 | 近三个月 | 13.9100 | 5.7300 | 8.1800 | 0.6600 | 0.4500 | 0.2100 |
| 2020-12-31 | 近三个月 | 13.9100 | 5.7300 | 8.1800 | 0.6600 | 0.4500 | 0.2100 |
| 2020-12-31 | 近六个月 | 22.7000 | 9.5200 | 13.1800 | 0.7700 | 0.5900 | 0.1800 |
| 2020-12-31 | 近六个月 | 22.7000 | 9.5200 | 13.1800 | 0.7700 | 0.5900 | 0.1800 |
| 2020-12-31 | 近一年 | 34.6800 | 13.1000 | 21.5800 | 0.9500 | 0.6300 | 0.3200 |
| 2020-12-31 | 近一年 | 34.6800 | 13.1000 | 21.5800 | 0.9500 | 0.6300 | 0.3200 |
| 2020-12-31 | 近三年 | 46.2900 | 21.4500 | 24.8400 | 0.9500 | 0.5900 | 0.3600 |
| 2020-12-31 | 近三年 | 46.2900 | 21.4500 | 24.8400 | 0.9500 | 0.5900 | 0.3600 |
| 2020-12-31 | 近五年 | 46.1700 | 21.9900 | 24.1800 | 0.9700 | 0.5600 | 0.4100 |
| 2020-12-31 | 近五年 | 46.1700 | 21.9900 | 24.1800 | 0.9700 | 0.5600 | 0.4100 |
| 2020-12-31 | 成立至今 | 328.2800 | 160.6600 | 167.6200 | 1.0200 | 0.7700 | 0.2500 |
| 2020-12-31 | 成立至今 | 328.2800 | 160.6600 | 167.6200 | 1.0200 | 0.7700 | 0.2500 |
| 2020-09-30 | 近三个月 | 7.7100 | 3.5900 | 4.1200 | 0.8600 | 0.6900 | 0.1700 |
| 2020-09-30 | 近六个月 | 21.0800 | 9.4200 | 11.6600 | 0.7900 | 0.5800 | 0.2100 |
| 2020-09-30 | 近一年 | 26.6700 | 11.2000 | 15.4700 | 0.9400 | 0.6100 | 0.3300 |
| 2020-09-30 | 近三年 | 27.5400 | 16.2500 | 11.2900 | 0.9500 | 0.5800 | 0.3700 |
| 2020-09-30 | 近五年 | 36.3700 | 26.2000 | 10.1700 | 0.9700 | 0.5800 | 0.3900 |
| 2020-09-30 | 成立至今 | 275.9700 | 146.5300 | 129.4400 | 1.0300 | 0.7800 | 0.2500 |
| 2020-06-30 | 近一个月 | 5.0600 | 3.0600 | 2.0000 | 0.6700 | 0.3900 | 0.2800 |
| 2020-06-30 | 近三个月 | 12.4100 | 5.6300 | 6.7800 | 0.7100 | 0.4200 | 0.2900 |
| 2020-06-30 | 近三个月 | 12.4100 | 5.6300 | 6.7800 | 0.7100 | 0.4200 | 0.2900 |
| 2020-06-30 | 近六个月 | 9.7600 | 3.2700 | 6.4900 | 1.1200 | 0.6700 | 0.4500 |
| 2020-06-30 | 近六个月 | 9.7600 | 3.2700 | 6.4900 | 1.1200 | 0.6700 | 0.4500 |
| 2020-06-30 | 近一年 | 27.7100 | 7.9300 | 19.7800 | 0.9100 | 0.5400 | 0.3700 |
| 2020-06-30 | 近一年 | 27.7100 | 7.9300 | 19.7800 | 0.9100 | 0.5400 | 0.3700 |
| 2020-06-30 | 近三年 | 32.9300 | 14.7700 | 18.1600 | 0.9400 | 0.5500 | 0.3900 |
| 2020-06-30 | 近三年 | 32.9300 | 14.7700 | 18.1600 | 0.9400 | 0.5500 | 0.3900 |
| 2020-06-30 | 近五年 | 9.5900 | 6.1500 | 3.4400 | 1.0200 | 0.6500 | 0.3700 |
| 2020-06-30 | 成立至今 | 249.0500 | 137.9900 | 111.0600 | 1.0300 | 0.7800 | 0.2500 |
| 2020-06-30 | 成立至今 | 249.0500 | 137.9900 | 111.0600 | 1.0300 | 0.7800 | 0.2500 |
| 2020-03-31 | 近三个月 | -2.3600 | -2.2300 | -0.1300 | 1.4200 | 0.8500 | 0.5700 |
| 2019-12-31 | 近三个月 | 7.1400 | 3.9500 | 3.1900 | 0.5800 | 0.3300 | 0.2500 |
| 2019-12-31 | 近三个月 | 7.1400 | 3.9500 | 3.1900 | 0.5800 | 0.3300 | 0.2500 |
| 2019-12-31 | 近六个月 | 16.3500 | 4.5100 | 11.8400 | 0.6600 | 0.3800 | 0.2800 |
| 2019-12-31 | 近一年 | 37.1700 | 17.4700 | 19.7000 | 0.8400 | 0.5500 | 0.2900 |
| 2019-12-31 | 近三年 | 25.4000 | 14.5900 | 10.8100 | 0.8600 | 0.5000 | 0.3600 |
| 2019-12-31 | 近五年 | 10.7400 | 19.3600 | -8.6200 | 1.1100 | 0.6900 | 0.4200 |
| 2019-12-31 | 成立至今 | 218.0000 | 130.4600 | 87.5400 | 1.0300 | 0.7800 | 0.2500 |
| 2019-09-30 | 近三个月 | 8.6000 | 0.5400 | 8.0600 | 0.7200 | 0.4300 | 0.2900 |
| 2019-06-30 | 近一个月 | 3.5200 | 2.5700 | 0.9500 | 0.8900 | 0.5100 | 0.3800 |
| 2019-06-30 | 近三个月 | -4.3700 | -0.5100 | -3.8600 | 1.0400 | 0.6700 | 0.3700 |
| 2019-06-30 | 近三个月 | -4.3700 | -0.5100 | -3.8600 | 1.0400 | 0.6700 | 0.3700 |
| 2019-06-30 | 近六个月 | 17.9000 | 12.3900 | 5.5100 | 1.0100 | 0.6800 | 0.3300 |
| 2019-06-30 | 近一年 | -0.5300 | 7.1600 | -7.6900 | 1.0200 | 0.6700 | 0.3500 |
| 2019-06-30 | 近三年 | 6.5600 | 11.6500 | -5.0900 | 0.8500 | 0.4900 | 0.3600 |
| 2019-06-30 | 成立至今 | 173.3200 | 120.5100 | 52.8100 | 1.0400 | 0.8000 | 0.2400 |
| 2019-03-31 | 近三个月 | 23.2800 | 12.9700 | 10.3100 | 0.9300 | 0.6700 | 0.2600 |
| 2018-12-31 | 近三个月 | -7.4200 | -3.9400 | -3.4800 | 1.0500 | 0.7300 | 0.3200 |
| 2018-12-31 | 近三个月 | -7.4200 | -3.9400 | -3.4800 | 1.0500 | 0.7300 | 0.3200 |
| 2018-12-31 | 近六个月 | -15.6300 | -4.6500 | -10.9800 | 1.0300 | 0.6600 | 0.3700 |
| 2018-12-31 | 近一年 | -20.8100 | -8.5900 | -12.2200 | 1.0200 | 0.5900 | 0.4300 |
| 2018-12-31 | 近三年 | -20.8800 | -8.1800 | -12.7000 | 1.0200 | 0.5400 | 0.4800 |
| 2018-12-31 | 近五年 | -4.8100 | 27.0600 | -31.8700 | 1.0600 | 0.6900 | 0.3700 |
| 2018-12-31 | 成立至今 | 131.8300 | 96.1900 | 35.6400 | 1.0400 | 0.8000 | 0.2400 |
| 2018-09-30 | 近三个月 | -8.8700 | -0.7500 | -8.1200 | 1.0100 | 0.5900 | 0.4200 |
| 2018-06-30 | 近一个月 | -5.3900 | -3.1800 | -2.2100 | 1.2400 | 0.6000 | 0.6400 |
| 2018-06-30 | 近三个月 | -5.5800 | -3.5800 | -2.0000 | 0.9900 | 0.5200 | 0.4700 |
| 2018-06-30 | 近三个月 | -5.5800 | -3.5800 | -2.0000 | 0.9900 | 0.5200 | 0.4700 |
| 2018-06-30 | 近六个月 | -6.1400 | -4.1200 | -2.0200 | 1.0200 | 0.5200 | 0.5000 |
| 2018-06-30 | 近一年 | 4.6400 | -0.7700 | 5.4100 | 0.8800 | 0.4300 | 0.4500 |
| 2018-06-30 | 近三年 | -13.7300 | -8.2200 | -5.5100 | 1.0500 | 0.6800 | 0.3700 |
| 2018-06-30 | 成立至今 | 174.7700 | 105.7700 | 69.0000 | 1.0400 | 0.8100 | 0.2300 |
| 2018-03-31 | 近三个月 | -0.5900 | -0.5700 | -0.0200 | 1.0600 | 0.5300 | 0.5300 |
| 2017-12-31 | 近三个月 | -0.6900 | 1.2000 | -1.8900 | 0.6600 | 0.3400 | 0.3200 |
| 2017-12-31 | 近三个月 | -0.6900 | 1.2000 | -1.8900 | 0.6600 | 0.3400 | 0.3200 |
| 2017-12-31 | 近六个月 | 11.4900 | 3.5000 | 7.9900 | 0.7100 | 0.3100 | 0.4000 |
| 2017-12-31 | 近一年 | 15.4500 | 6.7200 | 8.7300 | 0.6600 | 0.2900 | 0.3700 |
| 2017-12-31 | 近三年 | 1.9500 | 11.1600 | -9.2100 | 1.2100 | 0.7600 | 0.4500 |
| 2017-12-31 | 近五年 | 29.3500 | 35.8400 | -6.4900 | 1.0300 | 0.6900 | 0.3400 |
| 2017-12-31 | 成立至今 | 192.7600 | 114.6200 | 78.1400 | 1.0400 | 0.8200 | 0.2200 |
| 2017-09-30 | 近三个月 | 12.2700 | 2.2700 | 10.0000 | 0.7400 | 0.2700 | 0.4700 |
| 2017-06-30 | 近一个月 | 4.9900 | 2.6400 | 2.3500 | 0.5700 | 0.2800 | 0.2900 |
| 2017-06-30 | 近三个月 | 2.9600 | 1.7200 | 1.2400 | 0.7000 | 0.3000 | 0.4000 |
| 2017-06-30 | 近三个月 | 2.9600 | 1.7200 | 1.2400 | 0.7000 | 0.3000 | 0.4000 |
| 2017-06-30 | 近六个月 | 3.5500 | 3.1100 | 0.4400 | 0.6200 | 0.2800 | 0.3400 |
| 2017-06-30 | 近一年 | 2.3800 | 4.9900 | -2.6100 | 0.6000 | 0.3200 | 0.2800 |
| 2017-06-30 | 近三年 | 7.9400 | 33.8500 | -25.9100 | 1.1800 | 0.7900 | 0.3900 |
| 2017-06-30 | 成立至今 | 162.5800 | 107.3600 | 55.2200 | 1.0600 | 0.8300 | 0.2300 |
| 2017-03-31 | 近三个月 | 0.5700 | 1.3600 | -0.7900 | 0.5300 | 0.2500 | 0.2800 |
| 2016-12-31 | 近三个月 | -0.4600 | -0.4500 | -0.0100 | 0.5200 | 0.3500 | 0.1700 |
| 2016-12-31 | 近三个月 | -0.4600 | -0.4500 | -0.0100 | 0.5200 | 0.3500 | 0.1700 |
| 2016-12-31 | 近六个月 | -1.1300 | 1.8300 | -2.9600 | 0.5900 | 0.3600 | 0.2300 |
| 2016-12-31 | 近一年 | -13.4500 | -5.8800 | -7.5700 | 1.2700 | 0.6600 | 0.6100 |
| 2016-12-31 | 近三年 | 4.1200 | 30.2500 | -26.1300 | 1.1700 | 0.8000 | 0.3700 |
| 2016-12-31 | 近五年 | 18.1300 | 33.0000 | -14.8700 | 1.0500 | 0.7300 | 0.3200 |
| 2016-12-31 | 成立至今 | 153.5900 | 101.1100 | 52.4800 | 1.0700 | 0.8500 | 0.2200 |
| 2016-09-30 | 近三个月 | -0.6800 | 2.2900 | -2.9700 | 0.6500 | 0.3700 | 0.2800 |
| 2016-06-30 | 近一个月 | 4.4900 | 0.1100 | 4.3800 | 0.8700 | 0.4800 | 0.3900 |
| 2016-06-30 | 近三个月 | -1.4500 | -1.1400 | -0.3100 | 1.2300 | 0.5100 | 0.7200 |
| 2016-06-30 | 近三个月 | -1.4500 | -1.1400 | -0.3100 | 1.2300 | 0.5100 | 0.7200 |
| 2016-06-30 | 近六个月 | -12.4600 | -7.5700 | -4.8900 | 1.7200 | 0.8800 | 0.8400 |
| 2016-06-30 | 近一年 | -19.4700 | -11.9100 | -7.5600 | 1.4900 | 1.0500 | 0.4400 |
| 2016-06-30 | 近三年 | 2.6200 | 30.0700 | -27.4500 | 1.2000 | 0.8200 | 0.3800 |
| 2016-06-30 | 成立至今 | 156.4900 | 97.5000 | 58.9900 | 1.0900 | 0.8700 | 0.2200 |
| 2016-03-31 | 近三个月 | -11.1700 | -6.5000 | -4.6700 | 2.1100 | 1.1400 | 0.9700 |
| 2015-12-31 | 近三个月 | 6.2700 | 9.3800 | -3.1100 | 0.6200 | 0.7600 | -0.1400 |
| 2015-12-31 | 近三个月 | 6.2700 | 9.3800 | -3.1100 | 0.6200 | 0.7600 | -0.1400 |
| 2015-12-31 | 近六个月 | -8.0100 | -4.7000 | -3.3100 | 1.2300 | 1.2000 | 0.0300 |
| 2015-12-31 | 近一年 | 2.0400 | 10.6700 | -8.6300 | 1.5200 | 1.1100 | 0.4100 |
| 2015-12-31 | 近三年 | 29.4600 | 35.2400 | -5.7800 | 1.0400 | 0.7900 | 0.2500 |
| 2015-12-31 | 近五年 | -2.4800 | 26.4700 | -28.9500 | 0.9500 | 0.7200 | 0.2300 |
| 2015-12-31 | 成立至今 | 192.9900 | 113.6700 | 79.3200 | 1.0500 | 0.8700 | 0.1800 |
| 2015-09-30 | 近三个月 | -13.4300 | -12.8700 | -0.5600 | 1.6000 | 1.4900 | 0.1100 |
| 2015-06-30 | 近一个月 | -12.3200 | -3.3300 | -8.9900 | 2.9600 | 1.5400 | 1.4200 |
| 2015-06-30 | 近三个月 | 1.7200 | 7.2300 | -5.5100 | 2.3800 | 1.1800 | 1.2000 |
| 2015-06-30 | 近三个月 | 1.7200 | 7.2300 | -5.5100 | 2.3800 | 1.1800 | 1.2000 |
| 2015-06-30 | 近六个月 | 10.9200 | 16.1200 | -5.2000 | 1.7800 | 1.0000 | 0.7800 |
| 2015-06-30 | 近一年 | 30.9200 | 44.7100 | -13.7900 | 1.2700 | 0.8000 | 0.4700 |
| 2015-06-30 | 近三年 | 43.1800 | 42.7400 | 0.4400 | 0.9500 | 0.6600 | 0.2900 |
| 2015-06-30 | 成立至今 | 218.5000 | 124.2000 | 94.3000 | 1.0400 | 0.8400 | 0.2000 |
| 2015-03-31 | 近三个月 | 9.0400 | 8.3100 | 0.7300 | 0.7100 | 0.7700 | -0.0600 |
| 2014-12-31 | 近三个月 | 11.7800 | 16.3200 | -4.5400 | 0.5300 | 0.6900 | -0.1600 |
| 2014-12-31 | 近三个月 | 11.7800 | 16.3200 | -4.5400 | 0.5300 | 0.6900 | -0.1600 |
| 2014-12-31 | 近六个月 | 18.0400 | 24.6200 | -6.5800 | 0.4100 | 0.5600 | -0.1500 |
| 2014-12-31 | 近一年 | 17.9000 | 25.0400 | -7.1400 | 0.4300 | 0.5200 | -0.0900 |
| 2014-12-31 | 近三年 | 33.7600 | 27.6800 | 6.0800 | 0.7100 | 0.5800 | 0.1300 |
| 2014-12-31 | 近五年 | -1.7900 | 12.4100 | -14.2000 | 0.8000 | 0.6100 | 0.1900 |
| 2014-12-31 | 成立至今 | 187.1400 | 93.0700 | 94.0700 | 0.9800 | 0.8300 | 0.1500 |
| 2014-09-30 | 近三个月 | 5.5900 | 7.1300 | -1.5400 | 0.2500 | 0.4000 | -0.1500 |
| 2014-06-30 | 近一个月 | 0.9200 | 0.7200 | 0.2000 | 0.2600 | 0.3600 | -0.1000 |
| 2014-06-30 | 近三个月 | 2.7000 | 2.3000 | 0.4000 | 0.2500 | 0.4000 | -0.1500 |
| 2014-06-30 | 近三个月 | 2.7000 | 2.3000 | 0.4000 | 0.2500 | 0.4000 | -0.1500 |
| 2014-06-30 | 近六个月 | -0.1100 | 0.3400 | -0.4500 | 0.4400 | 0.4700 | -0.0300 |
| 2014-06-30 | 近一年 | -2.6700 | 2.0300 | -4.7000 | 0.6800 | 0.5200 | 0.1600 |
| 2014-06-30 | 近三年 | -11.4300 | -7.0900 | -4.3400 | 0.7600 | 0.5800 | 0.1800 |
| 2014-06-30 | 成立至今 | 143.2700 | 54.9300 | 88.3400 | 1.0100 | 0.8500 | 0.1600 |
| 2014-03-31 | 近三个月 | -2.7400 | -1.9200 | -0.8200 | 0.5700 | 0.5300 | 0.0400 |
| 2013-12-31 | 近三个月 | -13.0000 | -2.4600 | -10.5400 | 0.6400 | 0.5300 | 0.1100 |
| 2013-12-31 | 近三个月 | -13.0000 | -2.4600 | -10.5400 | 0.6400 | 0.5300 | 0.1100 |
| 2013-12-31 | 近六个月 | -2.5600 | 1.6900 | -4.2500 | 0.8500 | 0.5700 | 0.2800 |
| 2013-12-31 | 近一年 | 7.6100 | -2.2700 | 9.8800 | 0.8800 | 0.6200 | 0.2600 |
| 2013-12-31 | 近三年 | -18.9400 | -8.6100 | -10.3300 | 0.8100 | 0.6000 | 0.2100 |
| 2013-12-31 | 近五年 | 26.2000 | 22.5700 | 3.6300 | 0.9400 | 0.7000 | 0.2400 |
| 2013-12-31 | 成立至今 | 143.5500 | 54.4100 | 89.1400 | 1.0300 | 0.8700 | 0.1600 |
| 2013-09-30 | 近三个月 | 12.0000 | 4.2500 | 7.7500 | 0.9800 | 0.6100 | 0.3700 |
| 2013-06-30 | 近一个月 | -3.7400 | -7.2600 | 3.5200 | 1.1700 | 0.8700 | 0.3000 |
| 2013-06-30 | 近三个月 | 2.8600 | -4.6100 | 7.4700 | 0.9300 | 0.6500 | 0.2800 |
| 2013-06-30 | 近三个月 | 2.8600 | -4.6100 | 7.4700 | 0.9300 | 0.6500 | 0.2800 |
| 2013-06-30 | 近六个月 | 10.4300 | -3.8900 | 14.3200 | 0.9100 | 0.6600 | 0.2500 |
| 2013-06-30 | 近一年 | 12.3600 | -3.3300 | 15.6900 | 0.8000 | 0.6100 | 0.1900 |
| 2013-06-30 | 近三年 | -5.1300 | -0.7700 | -4.3600 | 0.8800 | 0.6200 | 0.2600 |
| 2013-06-30 | 成立至今 | 149.9300 | 51.8500 | 98.0800 | 1.0400 | 0.8800 | 0.1600 |
| 2013-03-31 | 近三个月 | 7.3600 | 0.7500 | 6.6100 | 0.8900 | 0.6800 | 0.2100 |
| 2012-12-31 | 近三个月 | 4.4900 | 4.1300 | 0.3600 | 0.6600 | 0.5800 | 0.0800 |
| 2012-12-31 | 近三个月 | 4.4900 | 4.1300 | 0.3600 | 0.6600 | 0.5800 | 0.0800 |
| 2012-12-31 | 近六个月 | 1.7500 | 0.5800 | 1.1700 | 0.6800 | 0.5600 | 0.1200 |
| 2012-12-31 | 近一年 | 5.4300 | 4.4800 | 0.9500 | 0.7600 | 0.5800 | 0.1800 |
| 2012-12-31 | 近三年 | -22.5900 | -8.0100 | -14.5800 | 0.8700 | 0.6300 | 0.2400 |
| 2012-12-31 | 近五年 | -13.5900 | -13.8900 | 0.3000 | 0.9800 | 0.8900 | 0.0900 |
| 2012-12-31 | 成立至今 | 126.3300 | 57.9900 | 68.3400 | 1.0500 | 0.9000 | 0.1500 |
| 2012-09-30 | 近三个月 | -2.6200 | -3.4100 | 0.7900 | 0.7100 | 0.5400 | 0.1700 |
| 2012-06-30 | 近一个月 | -4.3000 | -2.6500 | -1.6500 | 0.9200 | 0.4800 | 0.4400 |
| 2012-06-30 | 近三个月 | 1.9100 | 1.4500 | 0.4600 | 0.8700 | 0.4800 | 0.3900 |
| 2012-06-30 | 近三个月 | 1.9100 | 1.4500 | 0.4600 | 0.8700 | 0.4800 | 0.3900 |
| 2012-06-30 | 近六个月 | 3.6200 | 3.8700 | -0.2500 | 0.8400 | 0.6000 | 0.2400 |
| 2012-06-30 | 近一年 | -19.0100 | -5.8100 | -13.2000 | 0.8100 | 0.6100 | 0.2000 |
| 2012-06-30 | 近三年 | -18.6800 | -2.1500 | -16.5300 | 0.9600 | 0.7000 | 0.2600 |
| 2012-06-30 | 成立至今 | 122.4400 | 57.0800 | 65.3600 | 1.0800 | 0.9200 | 0.1600 |
| 2012-03-31 | 近三个月 | 1.6800 | 2.3900 | -0.7100 | 0.8200 | 0.7000 | 0.1200 |
| 2011-12-31 | 近三个月 | -10.7400 | -2.4600 | -8.2800 | 0.8300 | 0.6500 | 0.1800 |
| 2011-12-31 | 近三个月 | -10.7400 | -2.4600 | -8.2800 | 0.8300 | 0.6500 | 0.1800 |
| 2011-12-31 | 近六个月 | -21.8400 | -9.3200 | -12.5200 | 0.7600 | 0.6200 | 0.1400 |
| 2011-12-31 | 近一年 | -28.5500 | -10.5000 | -18.0500 | 0.7900 | 0.5900 | 0.2000 |
| 2011-12-31 | 近三年 | 11.2300 | 20.0300 | -8.8000 | 1.0200 | 0.7500 | 0.2700 |
| 2011-12-31 | 近五年 | 62.2600 | 26.9000 | 35.3600 | 1.1300 | 0.9700 | 0.1600 |
| 2011-12-31 | 成立至今 | 114.6600 | 51.2200 | 63.4400 | 1.1000 | 0.9400 | 0.1600 |
| 2011-09-30 | 近三个月 | -12.4400 | -7.0300 | -5.4100 | 0.6900 | 0.5900 | 0.1000 |
| 2011-06-30 | 近一个月 | 3.5600 | 0.6200 | 2.9400 | 0.7200 | 0.5700 | 0.1500 |
| 2011-06-30 | 近三个月 | -5.4500 | -2.6200 | -2.8300 | 0.7500 | 0.5100 | 0.2400 |
| 2011-06-30 | 近三个月 | -5.4500 | -2.6200 | -2.8300 | 0.7500 | 0.5100 | 0.2400 |
| 2011-06-30 | 近六个月 | -8.5900 | -1.3000 | -7.2900 | 0.8200 | 0.5700 | 0.2500 |
| 2011-06-30 | 近一年 | 4.2500 | 8.9800 | -4.7300 | 1.0100 | 0.6300 | 0.3800 |
| 2011-06-30 | 近三年 | 28.1500 | 18.1700 | 9.9800 | 1.0600 | 0.9000 | 0.1600 |
| 2011-06-30 | 成立至今 | 174.6500 | 66.7600 | 107.8900 | 1.1200 | 0.9700 | 0.1500 |
| 2011-03-31 | 近三个月 | -3.3200 | 1.3500 | -4.6700 | 0.9000 | 0.6200 | 0.2800 |
| 2010-12-31 | 近三个月 | 1.6600 | 2.1900 | -0.5300 | 1.4200 | 0.7800 | 0.6400 |
| 2010-12-31 | 近三个月 | 1.6600 | 2.1900 | -0.5300 | 1.4200 | 0.7800 | 0.6400 |
| 2010-12-31 | 近六个月 | 14.0500 | 10.4100 | 3.6400 | 1.1600 | 0.6900 | 0.4700 |
| 2010-12-31 | 近一年 | 2.7600 | -1.6300 | 4.3900 | 1.0300 | 0.7000 | 0.3300 |
| 2010-12-31 | 近三年 | 14.7000 | -7.9100 | 22.6100 | 1.0900 | 1.0400 | 0.0500 |
| 2010-12-31 | 成立至今 | 200.4400 | 68.9500 | 131.4900 | 1.1500 | 1.0000 | 0.1500 |
| 2010-09-30 | 近三个月 | 12.1900 | 8.0400 | 4.1500 | 0.8400 | 0.5900 | 0.2500 |
| 2010-06-30 | 近一个月 | -4.8700 | -3.5600 | -1.3100 | 0.7100 | 0.7500 | -0.0400 |
| 2010-06-30 | 近三个月 | -5.7000 | -10.1200 | 4.4200 | 0.9800 | 0.8000 | 0.1800 |
| 2010-06-30 | 近三个月 | -5.7000 | -10.1200 | 4.4200 | 0.9800 | 0.8000 | 0.1800 |
| 2010-06-30 | 近六个月 | -9.9000 | -10.9100 | 1.0100 | 0.8700 | 0.7100 | 0.1600 |
| 2010-06-30 | 近一年 | -3.6900 | -4.6800 | 0.9900 | 1.0500 | 0.8400 | 0.2100 |
| 2010-06-30 | 近三年 | 25.3500 | -2.3900 | 27.7400 | 1.1000 | 1.0700 | 0.0300 |
| 2010-06-30 | 成立至今 | 163.4400 | 53.0200 | 110.4200 | 1.1500 | 1.0300 | 0.1200 |
| 2010-03-31 | 近三个月 | -4.4500 | -0.8800 | -3.5700 | 0.7500 | 0.5900 | 0.1600 |
| 2009-12-31 | 近三个月 | 7.7900 | 9.0100 | -1.2200 | 1.1100 | 0.7800 | 0.3300 |
| 2009-12-31 | 近三个月 | 7.7900 | 9.0100 | -1.2200 | 1.1100 | 0.7800 | 0.3300 |
| 2009-12-31 | 近六个月 | 6.8900 | 6.9900 | -0.1000 | 1.1900 | 0.9500 | 0.2400 |
| 2009-12-31 | 近一年 | 51.5000 | 36.3300 | 15.1700 | 1.1800 | 0.9200 | 0.2600 |
| 2009-12-31 | 近三年 | 120.9900 | 44.1300 | 76.8600 | 1.2500 | 1.1300 | 0.1200 |
| 2009-12-31 | 成立至今 | 192.3700 | 71.7500 | 120.6200 | 1.1800 | 1.0700 | 0.1100 |
| 2009-09-30 | 近三个月 | -0.8300 | -1.8500 | 1.0200 | 1.2700 | 1.0800 | 0.1900 |
| 2009-06-30 | 近一个月 | 11.5700 | 5.4300 | 6.1400 | 0.9700 | 0.5100 | 0.4600 |
| 2009-06-30 | 近三个月 | 19.0100 | 10.2500 | 8.7600 | 1.0400 | 0.6900 | 0.3500 |
| 2009-06-30 | 近三个月 | 19.0100 | 10.2500 | 8.7600 | 1.0400 | 0.6900 | 0.3500 |
| 2009-06-30 | 近六个月 | 41.7400 | 27.4200 | 14.3200 | 1.1500 | 0.8900 | 0.2600 |
| 2009-06-30 | 近一年 | 27.6300 | 13.7500 | 13.8800 | 1.1100 | 1.1500 | -0.0400 |
| 2009-06-30 | 近三年 | 170.0200 | 59.4600 | 110.5600 | 1.1900 | 1.1000 | 0.0900 |
| 2009-06-30 | 成立至今 | 173.5300 | 60.5300 | 113.0000 | 1.1700 | 1.0900 | 0.0800 |
| 2009-03-31 | 近三个月 | 19.1000 | 15.5800 | 3.5200 | 1.2700 | 1.0600 | 0.2100 |
| 2008-12-31 | 近三个月 | -5.9500 | -3.7000 | -2.2500 | 1.1100 | 1.3600 | -0.2500 |
| 2008-12-31 | 近三个月 | -5.9500 | -3.7000 | -2.2500 | 1.1100 | 1.3600 | 0.2500 |
| 2008-12-31 | 近六个月 | -9.9500 | -10.7300 | 0.7800 | 1.0400 | 1.3400 | -0.3000 |
| 2008-12-31 | 近一年 | -26.3200 | -31.3400 | 5.0200 | 1.0500 | 1.3700 | -0.3200 |
| 2008-12-31 | 成立至今 | 92.9800 | 25.9800 | 67.0000 | 1.1800 | 1.1200 | 0.0600 |
| 2008-09-30 | 近三个月 | -4.2500 | -7.3000 | 3.0500 | 0.9700 | 1.3300 | -0.3600 |
| 2008-06-30 | 近一个月 | -5.7400 | -11.1000 | 5.3600 | 1.0200 | 1.6000 | -0.5800 |
| 2008-06-30 | 近三个月 | -6.0800 | -13.1200 | 7.0400 | 0.8500 | 1.5200 | -0.6700 |
| 2008-06-30 | 近三个月 | -6.0800 | -13.1200 | 7.0400 | 0.8500 | 1.5200 | -0.6700 |
| 2008-06-30 | 近六个月 | -18.1800 | -23.0800 | 4.9000 | 1.0800 | 1.4100 | -0.3300 |
| 2008-06-30 | 近一年 | 1.9700 | -9.9800 | 11.9500 | 1.1400 | 1.2000 | -0.0600 |
| 2008-06-30 | 成立至今 | 114.3100 | 41.7900 | 72.5200 | 1.2000 | 1.0600 | 0.1400 |
| 2008-03-31 | 近三个月 | -12.8900 | -10.6300 | -2.2600 | 1.2800 | 1.2900 | -0.0100 |
| 2007-12-31 | 近三个月 | -4.4600 | -2.0000 | -2.4600 | 1.1300 | 0.8800 | 0.2500 |
| 2007-12-31 | 近三个月 | -4.4600 | -2.0000 | -2.4600 | 1.1300 | 0.8800 | 0.2500 |
| 2007-12-31 | 近六个月 | 24.6300 | 17.0400 | 7.5900 | 1.1700 | 0.9300 | 0.2400 |
| 2007-12-31 | 近一年 | 97.9900 | 53.9700 | 44.0100 | 1.4400 | 1.0300 | 0.4100 |
| 2007-12-31 | 成立至今 | 161.9400 | 84.3500 | 77.5800 | 1.2200 | 0.9100 | 0.3200 |
| 2007-09-30 | 近三个月 | 30.4400 | 19.4000 | 11.0400 | 1.1800 | 0.9600 | 0.2200 |
| 2007-06-30 | 近一个月 | 0.7900 | -3.1200 | 3.9100 | 1.5800 | 1.4200 | 0.1600 |
| 2007-06-30 | 近三个月 | 30.2200 | 12.6600 | 17.5600 | 1.5400 | 1.1700 | 0.3700 |
| 2007-06-30 | 近三个月 | 30.2200 | 12.6600 | 17.5600 | 1.5400 | 1.1700 | 0.3700 |
| 2007-06-30 | 近六个月 | 58.8600 | 31.5600 | 27.3000 | 1.6900 | 1.1400 | 0.5500 |
| 2007-06-30 | 近一年 | 107.4700 | 55.7300 | 51.7500 | 1.3100 | 0.9100 | 0.4000 |
| 2007-06-30 | 成立至今 | 110.1700 | 57.5200 | 52.6500 | 1.2600 | 0.9000 | 0.3500 |
| 2007-03-31 | 近三个月 | 22.0000 | 16.7200 | 5.2800 | 1.8400 | 1.0100 | 0.8300 |
| 2006-12-31 | 近三个月 | 28.2000 | 16.6100 | 11.5900 | 0.9800 | 0.6300 | 0.3500 |
| 2006-12-31 | 近三个月 | 28.2000 | 16.6100 | 11.5900 | 0.9800 | 0.6300 | 0.3500 |
| 2006-12-31 | 近六个月 | 30.6000 | 18.3600 | 12.2400 | 0.8100 | 0.6300 | 0.1800 |
| 2006-12-31 | 成立至今 | 32.3000 | 19.7200 | 12.5800 | 0.7500 | 0.6600 | 0.0900 |
| 2006-09-30 | 近三个月 | 3.2000 | 2.5800 | 0.6200 | 0.4800 | 0.6600 | -0.1800 |
