嘉实成长收益混合A(070001)
2025-01-27
1.0623
-0.1973%
| 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 | -6.3900 | 0.4600 | -6.8500 | 1.9800 | 1.5600 | 0.4200 |
| 2024-12-31 | 近六个月 | 7.3600 | 12.9400 | -5.5800 | 1.9300 | 1.4900 | 0.4400 |
| 2024-12-31 | 近一年 | -4.1500 | 12.6400 | -16.7900 | 1.5900 | 1.2600 | 0.3300 |
| 2024-12-31 | 近三年 | -39.9400 | -7.8900 | -32.0500 | 1.2700 | 1.0600 | 0.2100 |
| 2024-12-31 | 近五年 | -5.7000 | 9.9300 | -15.6300 | 1.3500 | 1.0800 | 0.2700 |
| 2024-12-31 | 成立至今 | 858.2700 | 119.5400 | 738.7300 | 1.2700 | 1.4700 | -0.2000 |
| 2024-09-30 | 近三个月 | 14.6900 | 12.4200 | 2.2700 | 1.8900 | 1.4300 | 0.4600 |
| 2024-09-30 | 近六个月 | 8.4200 | 9.6900 | -1.2700 | 1.5000 | 1.1500 | 0.3500 |
| 2024-09-30 | 近一年 | 0.4900 | 7.2400 | -6.7500 | 1.3400 | 1.0400 | 0.3000 |
| 2024-09-30 | 近三年 | -39.6900 | -6.4800 | -33.2100 | 1.1700 | 0.9800 | 0.1900 |
| 2024-09-30 | 近五年 | -2.8600 | 14.9100 | -17.7700 | 1.2900 | 1.0400 | 0.2500 |
| 2024-09-30 | 成立至今 | 923.7000 | 118.5300 | 805.1700 | 1.2600 | 1.4700 | -0.2100 |
| 2024-06-30 | 近一个月 | -4.1500 | -3.8600 | -0.2900 | 0.6500 | 0.5500 | 0.1000 |
| 2024-06-30 | 近三个月 | -5.4700 | -2.4300 | -3.0400 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近三个月 | -5.4700 | -2.4300 | -3.0400 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近六个月 | -10.7200 | -0.2600 | -10.4600 | 1.1400 | 0.9500 | 0.1900 |
| 2024-06-30 | 近六个月 | -10.7200 | -0.2600 | -10.4600 | 1.1400 | 0.9500 | 0.1900 |
| 2024-06-30 | 近一年 | -16.9900 | -7.3200 | -9.6700 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近一年 | -16.9900 | -7.3200 | -9.6700 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近三年 | -53.3700 | -17.3600 | -36.0100 | 1.1400 | 0.9300 | 0.2100 |
| 2024-06-30 | 近三年 | -53.3700 | -17.3600 | -36.0100 | 1.1400 | 0.9300 | 0.2100 |
| 2024-06-30 | 近五年 | -14.8000 | -0.2900 | -14.5100 | 1.2300 | 1.0000 | 0.2300 |
| 2024-06-30 | 成立至今 | 792.5800 | 94.3900 | 698.1900 | 1.2500 | 1.4700 | -0.2200 |
| 2024-06-30 | 成立至今 | 792.5800 | 94.3900 | 698.1900 | 1.2500 | 1.4700 | -0.2200 |
| 2024-03-31 | 近三个月 | -5.5600 | 2.2200 | -7.7800 | 1.3400 | 1.1500 | 0.1900 |
| 2024-03-31 | 近六个月 | -7.3200 | -2.2400 | -5.0800 | 1.1500 | 0.9300 | 0.2200 |
| 2024-03-31 | 近一年 | -21.8300 | -7.0600 | -14.7700 | 0.9900 | 0.8500 | 0.1400 |
| 2024-03-31 | 近三年 | -41.0000 | -11.6300 | -29.3700 | 1.1800 | 0.9200 | 0.2600 |
| 2024-03-31 | 近五年 | -14.0200 | -1.5100 | -12.5100 | 1.2400 | 1.0400 | 0.2000 |
| 2024-03-31 | 成立至今 | 844.1900 | 99.2200 | 744.9700 | 1.2600 | 1.4800 | -0.2200 |
| 2023-12-31 | 近三个月 | -1.8600 | -4.3600 | 2.5000 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 近三个月 | -1.8600 | -4.3600 | 2.5000 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 近六个月 | -7.0300 | -7.0800 | 0.0500 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近六个月 | -7.0300 | -7.0800 | 0.0500 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近一年 | -20.3300 | -3.6800 | -16.6500 | 0.8300 | 0.7300 | 0.1000 |
| 2023-12-31 | 近一年 | -20.3300 | -3.6800 | -16.6500 | 0.8300 | 0.7300 | 0.1000 |
| 2023-12-31 | 近三年 | -41.7600 | -14.3200 | -27.4400 | 1.2400 | 0.9200 | 0.3200 |
| 2023-12-31 | 近三年 | -41.7600 | -14.3200 | -27.4400 | 1.2400 | 0.9200 | 0.3200 |
| 2023-12-31 | 近五年 | 12.6000 | 19.4400 | -6.8400 | 1.2500 | 1.0600 | 0.1900 |
| 2023-12-31 | 近五年 | 12.6000 | 19.4400 | -6.8400 | 1.2500 | 1.0600 | 0.1900 |
| 2023-12-31 | 成立至今 | 899.7200 | 94.9000 | 804.8200 | 1.2600 | 1.4800 | -0.2200 |
| 2023-12-31 | 成立至今 | 899.7200 | 94.9000 | 804.8200 | 1.2600 | 1.4800 | -0.2200 |
| 2023-09-30 | 近三个月 | -5.2600 | -2.8500 | -2.4100 | 0.8500 | 0.7800 | 0.0700 |
| 2023-09-30 | 近六个月 | -15.6600 | -4.9400 | -10.7200 | 0.8200 | 0.7800 | 0.0400 |
| 2023-09-30 | 近一年 | -20.7000 | 2.8900 | -23.5900 | 0.9400 | 0.8200 | 0.1200 |
| 2023-09-30 | 近三年 | -30.0600 | -3.3100 | -26.7500 | 1.2600 | 0.9400 | 0.3200 |
| 2023-09-30 | 近五年 | 3.3000 | 10.3700 | -7.0700 | 1.2800 | 1.1000 | 0.1800 |
| 2023-09-30 | 成立至今 | 918.7100 | 103.7800 | 814.9300 | 1.2600 | 1.4900 | -0.2300 |
| 2023-06-30 | 近一个月 | -1.7600 | -0.0800 | -1.6800 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 近三个月 | -10.9700 | -2.1500 | -8.8200 | 0.7900 | 0.7800 | 0.0100 |
| 2023-06-30 | 近三个月 | -10.9700 | -2.1500 | -8.8200 | 0.7900 | 0.7800 | 0.0100 |
| 2023-06-30 | 近六个月 | -14.3100 | 3.6600 | -17.9700 | 0.7600 | 0.7300 | 0.0300 |
| 2023-06-30 | 近六个月 | -14.3100 | 3.6600 | -17.9700 | 0.7600 | 0.7300 | 0.0300 |
| 2023-06-30 | 近一年 | -27.9900 | -5.7600 | -22.2300 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近一年 | -27.9900 | -5.7600 | -22.2300 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近三年 | -21.2100 | 7.2900 | -28.5000 | 1.3000 | 1.0200 | 0.2800 |
| 2023-06-30 | 近三年 | -21.2100 | 7.2900 | -28.5000 | 1.3000 | 1.0200 | 0.2800 |
| 2023-06-30 | 近五年 | -0.0100 | 12.5600 | -12.5700 | 1.3000 | 1.1200 | 0.1800 |
| 2023-06-30 | 成立至今 | 975.3200 | 109.7400 | 865.5800 | 1.2600 | 1.5000 | -0.2400 |
| 2023-06-30 | 成立至今 | 975.3200 | 109.7400 | 865.5800 | 1.2600 | 1.5000 | -0.2400 |
| 2023-03-31 | 近三个月 | -3.7400 | 5.9400 | -9.6800 | 0.7400 | 0.6900 | 0.0500 |
| 2023-03-31 | 近六个月 | -5.9700 | 8.2300 | -14.2000 | 1.0500 | 0.8600 | 0.1900 |
| 2023-03-31 | 近一年 | -10.2900 | 0.6400 | -10.9300 | 1.1200 | 0.9900 | 0.1300 |
| 2023-03-31 | 近三年 | 12.1900 | 19.0200 | -6.8300 | 1.3300 | 1.0200 | 0.3100 |
| 2023-03-31 | 近五年 | 0.7700 | 3.3700 | -2.6000 | 1.3100 | 1.1300 | 0.1800 |
| 2023-03-31 | 成立至今 | 1,107.8700 | 114.3600 | 993.5100 | 1.2700 | 1.5000 | -0.2300 |
| 2022-12-31 | 近三个月 | -2.3200 | 2.1600 | -4.4800 | 1.2800 | 1.0000 | 0.2800 |
| 2022-12-31 | 近三个月 | -2.3200 | 2.1600 | -4.4800 | 1.2800 | 1.0000 | 0.2800 |
| 2022-12-31 | 近六个月 | -15.9700 | -9.0900 | -6.8800 | 1.1200 | 0.9300 | 0.1900 |
| 2022-12-31 | 近六个月 | -15.9700 | -9.0900 | -6.8800 | 1.1200 | 0.9300 | 0.1900 |
| 2022-12-31 | 近一年 | -21.3500 | -15.1000 | -6.2500 | 1.2600 | 1.1200 | 0.1400 |
| 2022-12-31 | 近一年 | -21.3500 | -15.1000 | -6.2500 | 1.2600 | 1.1200 | 0.1400 |
| 2022-12-31 | 近三年 | 23.4800 | 1.3200 | 22.1600 | 1.4000 | 1.1200 | 0.2800 |
| 2022-12-31 | 近三年 | 23.4800 | 1.3200 | 22.1600 | 1.4000 | 1.1200 | 0.2800 |
| 2022-12-31 | 近五年 | 6.2800 | -6.5000 | 12.7800 | 1.3300 | 1.1500 | 0.1800 |
| 2022-12-31 | 近五年 | 6.2800 | -6.5000 | 12.7800 | 1.3300 | 1.1500 | 0.1800 |
| 2022-12-31 | 成立至今 | 1,154.8500 | 102.3400 | 1,052.5100 | 1.2700 | 1.5100 | -0.2400 |
| 2022-12-31 | 成立至今 | 1,154.8500 | 102.3400 | 1,052.5100 | 1.2700 | 1.5100 | -0.2400 |
| 2022-09-30 | 近三个月 | -13.9800 | -11.0100 | -2.9700 | 0.9500 | 0.8500 | 0.1000 |
| 2022-09-30 | 近六个月 | -4.5900 | -7.0100 | 2.4200 | 1.2000 | 1.1000 | 0.1000 |
| 2022-09-30 | 近一年 | -24.3200 | -15.2400 | -9.0800 | 1.2000 | 1.0600 | 0.1400 |
| 2022-09-30 | 近三年 | 21.9000 | 4.1500 | 17.7500 | 1.3700 | 1.1000 | 0.2700 |
| 2022-09-30 | 近五年 | 17.0200 | -9.6100 | 26.6300 | 1.3200 | 1.1300 | 0.1900 |
| 2022-09-30 | 成立至今 | 1,184.6200 | 98.0600 | 1,086.5600 | 1.2700 | 1.5200 | -0.2500 |
| 2022-06-30 | 近一个月 | 9.8800 | 6.6800 | 3.2000 | 1.1200 | 0.8900 | 0.2300 |
| 2022-06-30 | 近三个月 | 10.9100 | 4.5000 | 6.4100 | 1.4000 | 1.3200 | 0.0800 |
| 2022-06-30 | 近三个月 | 10.9100 | 4.5000 | 6.4100 | 1.4000 | 1.3200 | 0.0800 |
| 2022-06-30 | 近六个月 | -6.4000 | -6.6200 | 0.2200 | 1.4000 | 1.3100 | 0.0900 |
| 2022-06-30 | 近六个月 | -6.4000 | -6.6200 | 0.2200 | 1.4000 | 1.3100 | 0.0900 |
| 2022-06-30 | 近一年 | -21.9800 | -5.3700 | -16.6100 | 1.4000 | 1.0800 | 0.3200 |
| 2022-06-30 | 近一年 | -21.9800 | -5.3700 | -16.6100 | 1.4000 | 1.0800 | 0.3200 |
| 2022-06-30 | 近三年 | 42.5500 | 14.1600 | 28.3900 | 1.3600 | 1.1000 | 0.2600 |
| 2022-06-30 | 近三年 | 42.5500 | 14.1600 | 28.3900 | 1.3600 | 1.1000 | 0.2600 |
| 2022-06-30 | 近五年 | 37.9000 | 6.5400 | 31.3600 | 1.3100 | 1.1200 | 0.1900 |
| 2022-06-30 | 成立至今 | 1,393.3900 | 122.5700 | 1,270.8200 | 1.2800 | 1.5200 | -0.2400 |
| 2022-06-30 | 成立至今 | 1,393.3900 | 122.5700 | 1,270.8200 | 1.2800 | 1.5200 | -0.2400 |
| 2022-03-31 | 近三个月 | -15.6100 | -10.6400 | -4.9700 | 1.3800 | 1.3000 | 0.0800 |
| 2022-03-31 | 近六个月 | -20.6800 | -8.8500 | -11.8300 | 1.1900 | 1.0200 | 0.1700 |
| 2022-03-31 | 近一年 | -15.8600 | -5.5200 | -10.3400 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 近三年 | 22.6200 | 5.2900 | 17.3300 | 1.3500 | 1.1100 | 0.2400 |
| 2022-03-31 | 近五年 | 28.1000 | 1.0100 | 27.0900 | 1.2800 | 1.0900 | 0.1900 |
| 2022-03-31 | 成立至今 | 1,246.4900 | 112.9900 | 1,133.5000 | 1.2800 | 1.5300 | -0.2500 |
| 2021-12-31 | 近三个月 | -6.0100 | 2.0000 | -8.0100 | 0.9800 | 0.6400 | 0.3400 |
| 2021-12-31 | 近三个月 | -6.0100 | 2.0000 | -8.0100 | 0.9800 | 0.6400 | 0.3400 |
| 2021-12-31 | 近六个月 | -16.6400 | 1.3300 | -17.9700 | 1.3900 | 0.8200 | 0.5700 |
| 2021-12-31 | 近六个月 | -16.6400 | 1.3300 | -17.9700 | 1.3900 | 0.8200 | 0.5700 |
| 2021-12-31 | 近一年 | -7.0500 | 4.7800 | -11.8300 | 1.5300 | 0.8800 | 0.6500 |
| 2021-12-31 | 近一年 | -7.0500 | 4.7800 | -11.8300 | 1.5300 | 0.8800 | 0.6500 |
| 2021-12-31 | 近三年 | 79.7000 | 46.0600 | 33.6400 | 1.3500 | 1.1200 | 0.2300 |
| 2021-12-31 | 近三年 | 79.7000 | 46.0600 | 33.6400 | 1.3500 | 1.1200 | 0.2300 |
| 2021-12-31 | 近五年 | 57.2400 | 17.3800 | 39.8600 | 1.2500 | 1.0600 | 0.1900 |
| 2021-12-31 | 近五年 | 57.2400 | 17.3800 | 39.8600 | 1.2500 | 1.0600 | 0.1900 |
| 2021-12-31 | 成立至今 | 1,495.5500 | 138.3400 | 1,357.2100 | 1.2700 | 1.5300 | -0.2600 |
| 2021-12-31 | 成立至今 | 1,495.5500 | 138.3400 | 1,357.2100 | 1.2700 | 1.5300 | -0.2600 |
| 2021-09-30 | 近三个月 | -11.3200 | -0.6500 | -10.6700 | 1.7000 | 0.9700 | 0.7300 |
| 2021-09-30 | 近六个月 | 6.0700 | 3.6500 | 2.4200 | 1.5400 | 0.8400 | 0.7000 |
| 2021-09-30 | 近一年 | 16.5500 | 10.8800 | 5.6700 | 1.5600 | 0.9400 | 0.6200 |
| 2021-09-30 | 近三年 | 72.1400 | 26.5600 | 45.5800 | 1.3900 | 1.1900 | 0.2000 |
| 2021-09-30 | 近五年 | 60.5100 | 18.9000 | 41.6100 | 1.2400 | 1.0600 | 0.1800 |
| 2021-09-30 | 成立至今 | 1,597.5300 | 133.6700 | 1,463.8600 | 1.2800 | 1.5400 | -0.2600 |
| 2021-06-30 | 近一个月 | 5.0600 | -0.6800 | 5.7400 | 1.3000 | 0.5900 | 0.7100 |
| 2021-06-30 | 近三个月 | 19.6100 | 4.3400 | 15.2700 | 1.3200 | 0.6900 | 0.6300 |
| 2021-06-30 | 近三个月 | 19.6100 | 4.3400 | 15.2700 | 1.3200 | 0.6900 | 0.6300 |
| 2021-06-30 | 近六个月 | 11.5100 | 3.4000 | 8.1100 | 1.6600 | 0.9500 | 0.7100 |
| 2021-06-30 | 近六个月 | 11.5100 | 3.4000 | 8.1100 | 1.6600 | 0.9500 | 0.7100 |
| 2021-06-30 | 近一年 | 40.2500 | 20.3200 | 19.9300 | 1.4700 | 1.1100 | 0.3600 |
| 2021-06-30 | 近一年 | 40.2500 | 20.3200 | 19.9300 | 1.4700 | 1.1100 | 0.3600 |
| 2021-06-30 | 近三年 | 77.9900 | 26.2300 | 51.7600 | 1.3500 | 1.2100 | 0.1400 |
| 2021-06-30 | 近三年 | 77.9900 | 26.2300 | 51.7600 | 1.3500 | 1.2100 | 0.1400 |
| 2021-06-30 | 近五年 | 81.5700 | 22.7500 | 58.8200 | 1.1900 | 1.0500 | 0.1400 |
| 2021-06-30 | 成立至今 | 1,814.1400 | 135.2100 | 1,678.9300 | 1.2700 | 1.5400 | -0.2700 |
| 2021-06-30 | 成立至今 | 1,814.1400 | 135.2100 | 1,678.9300 | 1.2700 | 1.5400 | -0.2700 |
| 2021-03-31 | 近三个月 | -6.7700 | -0.9000 | -5.8700 | 1.9400 | 1.1600 | 0.7800 |
| 2021-03-31 | 近六个月 | 9.8800 | 6.9700 | 2.9100 | 1.5900 | 1.0300 | 0.5600 |
| 2021-03-31 | 近一年 | 48.6500 | 25.1700 | 23.4800 | 1.4400 | 1.1300 | 0.3100 |
| 2021-03-31 | 近三年 | 33.5200 | 8.7100 | 24.8100 | 1.3500 | 1.2300 | 0.1200 |
| 2021-03-31 | 近五年 | 62.8000 | 14.7700 | 48.0300 | 1.1800 | 1.0700 | 0.1100 |
| 2021-03-31 | 成立至今 | 1,500.3600 | 125.4300 | 1,374.9300 | 1.2700 | 1.5500 | -0.2800 |
| 2020-12-31 | 近三个月 | 17.8500 | 7.9400 | 9.9100 | 1.1500 | 0.8900 | 0.2600 |
| 2020-12-31 | 近三个月 | 17.8500 | 7.9400 | 9.9100 | 1.1500 | 0.8900 | 0.2600 |
| 2020-12-31 | 近六个月 | 25.7700 | 16.3700 | 9.4000 | 1.2800 | 1.2500 | 0.0300 |
| 2020-12-31 | 近六个月 | 25.7700 | 16.3700 | 9.4000 | 1.2800 | 1.2500 | 0.0300 |
| 2020-12-31 | 近一年 | 68.9200 | 13.9100 | 55.0100 | 1.3700 | 1.3100 | 0.0600 |
| 2020-12-31 | 近一年 | 68.9200 | 13.9100 | 55.0100 | 1.3700 | 1.3100 | 0.0600 |
| 2020-12-31 | 近三年 | 45.3800 | 5.1100 | 40.2700 | 1.2800 | 1.2300 | 0.0500 |
| 2020-12-31 | 近三年 | 45.3800 | 5.1100 | 40.2700 | 1.2800 | 1.2300 | 0.0500 |
| 2020-12-31 | 近五年 | 53.8400 | -1.7200 | 55.5600 | 1.2300 | 1.1800 | 0.0500 |
| 2020-12-31 | 近五年 | 53.8400 | -1.7200 | 55.5600 | 1.2300 | 1.1800 | 0.0500 |
| 2020-12-31 | 成立至今 | 1,616.5400 | 127.4800 | 1,489.0600 | 1.2600 | 1.5600 | -0.3000 |
| 2020-12-31 | 成立至今 | 1,616.5400 | 127.4800 | 1,489.0600 | 1.2600 | 1.5600 | -0.3000 |
| 2020-09-30 | 近三个月 | 6.7200 | 7.8000 | -1.0800 | 1.3800 | 1.5200 | -0.1400 |
| 2020-09-30 | 近六个月 | 35.2800 | 17.0100 | 18.2700 | 1.2900 | 1.2200 | 0.0700 |
| 2020-09-30 | 近一年 | 38.2100 | 10.8200 | 27.3900 | 1.3200 | 1.2800 | 0.0400 |
| 2020-09-30 | 近三年 | 32.6800 | -3.8200 | 36.5000 | 1.2700 | 1.2100 | 0.0600 |
| 2020-09-30 | 近五年 | 64.0000 | 5.4800 | 58.5200 | 1.2600 | 1.2100 | 0.0500 |
| 2020-09-30 | 成立至今 | 1,356.5000 | 110.7400 | 1,245.7600 | 1.2600 | 1.5600 | -0.3000 |
| 2020-06-30 | 近一个月 | 11.5700 | 4.6400 | 6.9300 | 1.0400 | 0.7400 | 0.3000 |
| 2020-06-30 | 近三个月 | 26.7600 | 8.5400 | 18.2200 | 1.1700 | 0.7900 | 0.3800 |
| 2020-06-30 | 近三个月 | 26.7600 | 8.5400 | 18.2200 | 1.1700 | 0.7900 | 0.3800 |
| 2020-06-30 | 近六个月 | 34.3000 | -2.1100 | 36.4100 | 1.4700 | 1.3700 | 0.1000 |
| 2020-06-30 | 近六个月 | 34.3000 | -2.1100 | 36.4100 | 1.4700 | 1.3700 | 0.1000 |
| 2020-06-30 | 近一年 | 30.2800 | 0.2700 | 30.0100 | 1.2000 | 1.1100 | 0.0900 |
| 2020-06-30 | 近一年 | 30.2800 | 0.2700 | 30.0100 | 1.2000 | 1.1100 | 0.0900 |
| 2020-06-30 | 近三年 | 26.0300 | -6.4300 | 32.4600 | 1.2100 | 1.1400 | 0.0700 |
| 2020-06-30 | 近三年 | 26.0300 | -6.4300 | 32.4600 | 1.2100 | 1.1400 | 0.0700 |
| 2020-06-30 | 近五年 | 23.5400 | -30.1700 | 53.7100 | 1.4100 | 1.3800 | 0.0300 |
| 2020-06-30 | 成立至今 | 1,264.7900 | 95.4900 | 1,169.3000 | 1.2600 | 1.5600 | -0.3000 |
| 2020-06-30 | 成立至今 | 1,264.7900 | 95.4900 | 1,169.3000 | 1.2600 | 1.5600 | -0.3000 |
| 2020-03-31 | 近三个月 | 5.9500 | -9.8200 | 15.7700 | 1.7300 | 1.7700 | -0.0400 |
| 2019-12-31 | 近三个月 | -3.5700 | 5.0100 | -8.5800 | 0.8400 | 0.6800 | 0.1600 |
| 2019-12-31 | 近三个月 | -3.5700 | 5.0100 | -8.5800 | 0.8400 | 0.6800 | 0.1600 |
| 2019-12-31 | 近六个月 | -3.0000 | 2.4400 | -5.4400 | 0.8600 | 0.7900 | 0.0700 |
| 2019-12-31 | 近一年 | 14.4500 | 22.3900 | -7.9400 | 1.1000 | 1.1400 | -0.0400 |
| 2019-12-31 | 近三年 | 0.1500 | -1.6500 | 1.8000 | 1.0800 | 1.0200 | 0.0600 |
| 2019-12-31 | 近五年 | 51.9600 | -5.7100 | 57.6700 | 1.4900 | 1.4900 | 0.0000 |
| 2019-12-31 | 成立至今 | 916.2000 | 99.7100 | 816.4900 | 1.2500 | 1.5700 | -0.3200 |
| 2019-09-30 | 近三个月 | 0.6000 | -2.4600 | 3.0600 | 0.8800 | 0.8900 | -0.0100 |
| 2019-06-30 | 近一个月 | 4.1000 | 2.7700 | 1.3300 | 1.0000 | 1.0100 | -0.0100 |
| 2019-06-30 | 近三个月 | -4.6000 | -3.6200 | -0.9800 | 1.2800 | 1.3700 | -0.0900 |
| 2019-06-30 | 近三个月 | -4.6000 | -3.6200 | -0.9800 | 1.2800 | 1.3700 | -0.0900 |
| 2019-06-30 | 近六个月 | 17.9900 | 19.4800 | -1.4900 | 1.3100 | 1.4100 | -0.1000 |
| 2019-06-30 | 近一年 | -2.5800 | 4.6300 | -7.2100 | 1.3700 | 1.3900 | -0.0200 |
| 2019-06-30 | 近三年 | -0.6300 | 1.7400 | -2.3700 | 1.0700 | 1.0100 | 0.0600 |
| 2019-06-30 | 成立至今 | 947.6000 | 94.9600 | 852.6400 | 1.2600 | 1.5900 | -0.3300 |
| 2019-03-31 | 近三个月 | 23.6800 | 23.9700 | -0.2900 | 1.3100 | 1.4300 | -0.1200 |
| 2018-12-31 | 近三个月 | -9.9600 | -11.6200 | 1.6600 | 1.5400 | 1.5100 | 0.0300 |
| 2018-12-31 | 近三个月 | -9.9600 | -11.6200 | 1.6600 | 1.5400 | 1.5100 | 0.0300 |
| 2018-12-31 | 近六个月 | -17.4400 | -12.4300 | -5.0100 | 1.4300 | 1.3600 | 0.0700 |
| 2018-12-31 | 近一年 | -24.8000 | -24.6000 | -0.2000 | 1.3300 | 1.2300 | 0.1000 |
| 2018-12-31 | 近三年 | -20.4300 | -29.5000 | 9.0700 | 1.2200 | 1.1400 | 0.0800 |
| 2018-12-31 | 近五年 | 57.8500 | 17.9200 | 39.9300 | 1.4600 | 1.4900 | -0.0300 |
| 2018-12-31 | 成立至今 | 787.8800 | 63.1800 | 724.7000 | 1.2600 | 1.5900 | -0.3300 |
| 2018-09-30 | 近三个月 | -8.3000 | -0.9100 | -7.3900 | 1.3300 | 1.2000 | 0.1300 |
| 2018-06-30 | 近一个月 | -8.8700 | -8.0200 | -0.8500 | 1.4300 | 1.1600 | 0.2700 |
| 2018-06-30 | 近三个月 | -10.2800 | -10.1500 | -0.1300 | 1.2000 | 1.0500 | 0.1500 |
| 2018-06-30 | 近三个月 | -10.2800 | -10.1500 | -0.1300 | 1.2000 | 1.0500 | 0.1500 |
| 2018-06-30 | 近六个月 | -8.9200 | -13.9000 | 4.9800 | 1.2300 | 1.0900 | 0.1400 |
| 2018-06-30 | 近一年 | -0.6900 | -10.8100 | 10.1200 | 1.0300 | 0.8500 | 0.1800 |
| 2018-06-30 | 近三年 | -2.6600 | -33.4400 | 30.7800 | 1.4800 | 1.4600 | 0.0200 |
| 2018-06-30 | 成立至今 | 975.4000 | 86.3300 | 889.0700 | 1.2500 | 1.6000 | -0.3500 |
| 2018-03-31 | 近三个月 | 1.5200 | -4.1800 | 5.7000 | 1.2600 | 1.1200 | 0.1400 |
| 2017-12-31 | 近三个月 | 7.5600 | -1.2300 | 8.7900 | 0.9800 | 0.5700 | 0.4100 |
| 2017-12-31 | 近三个月 | 7.5600 | -1.2300 | 8.7900 | 0.9800 | 0.5700 | 0.4100 |
| 2017-12-31 | 近六个月 | 9.0300 | 3.5900 | 5.4400 | 0.8000 | 0.5500 | 0.2500 |
| 2017-12-31 | 近一年 | 16.3600 | 6.5800 | 9.7800 | 0.7200 | 0.5500 | 0.1700 |
| 2017-12-31 | 近三年 | 76.5600 | 2.1900 | 74.3700 | 1.6400 | 1.6700 | -0.0300 |
| 2017-12-31 | 近五年 | 168.8700 | 45.7700 | 123.1000 | 1.4000 | 1.4800 | -0.0800 |
| 2017-12-31 | 成立至今 | 1,080.7200 | 116.4200 | 964.3000 | 1.2500 | 1.6100 | -0.3600 |
| 2017-09-30 | 近三个月 | 1.3700 | 4.8900 | -3.5200 | 0.6000 | 0.5200 | 0.0800 |
| 2017-06-30 | 近一个月 | 5.6800 | 2.4200 | 3.2600 | 0.6700 | 0.5100 | 0.1600 |
| 2017-06-30 | 近三个月 | 3.0200 | -0.9300 | 3.9500 | 0.6900 | 0.5800 | 0.1100 |
| 2017-06-30 | 近三个月 | 3.0200 | -0.9300 | 3.9500 | 0.6900 | 0.5800 | 0.1100 |
| 2017-06-30 | 近六个月 | 6.7200 | 2.8900 | 3.8300 | 0.6200 | 0.5500 | 0.0700 |
| 2017-06-30 | 近一年 | 2.7300 | 9.0300 | -6.3000 | 0.6900 | 0.6500 | 0.0400 |
| 2017-06-30 | 近三年 | 94.3800 | 55.8900 | 38.4900 | 1.6500 | 1.7300 | -0.0800 |
| 2017-06-30 | 成立至今 | 982.9200 | 108.9200 | 874.0000 | 1.2700 | 1.6400 | -0.3700 |
| 2017-03-31 | 近三个月 | 3.5900 | 3.8500 | -0.2600 | 0.5500 | 0.5100 | 0.0400 |
| 2016-12-31 | 近三个月 | -4.0500 | 3.3200 | -7.3700 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 近三个月 | -4.0500 | 3.3200 | -7.3700 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 近六个月 | -3.7400 | 5.9700 | -9.7100 | 0.7400 | 0.7300 | 0.0100 |
| 2016-12-31 | 近一年 | -9.0600 | -12.2800 | 3.2200 | 1.4800 | 1.4500 | 0.0300 |
| 2016-12-31 | 近三年 | 80.4000 | 46.7400 | 33.6600 | 1.6700 | 1.7600 | -0.0900 |
| 2016-12-31 | 近五年 | 154.0000 | 41.0300 | 112.9700 | 1.4200 | 1.5400 | -0.1200 |
| 2016-12-31 | 成立至今 | 914.7200 | 103.0600 | 811.6600 | 1.2800 | 1.6600 | -0.3800 |
| 2016-09-30 | 近三个月 | 0.3200 | 2.5700 | -2.2500 | 0.7900 | 0.7700 | 0.0200 |
| 2016-06-30 | 近一个月 | 5.2100 | 0.4500 | 4.7600 | 1.2900 | 1.0200 | 0.2700 |
| 2016-06-30 | 近三个月 | 7.2400 | -2.4500 | 9.6900 | 1.3000 | 1.1000 | 0.2000 |
| 2016-06-30 | 近三个月 | 7.2400 | -2.4500 | 9.6900 | 1.3000 | 1.1000 | 0.2000 |
| 2016-06-30 | 近六个月 | -5.5200 | -17.2200 | 11.7000 | 1.9700 | 1.9300 | 0.0400 |
| 2016-06-30 | 近一年 | -4.5700 | -31.5500 | 26.9800 | 2.2600 | 2.3000 | -0.0400 |
| 2016-06-30 | 近三年 | 108.7200 | 48.0500 | 60.6700 | 1.6800 | 1.7900 | -0.1100 |
| 2016-06-30 | 成立至今 | 954.1900 | 91.6100 | 862.5800 | 1.3000 | 1.6900 | -0.3900 |
| 2016-03-31 | 近三个月 | -11.9000 | -15.1400 | 3.2400 | 2.4900 | 2.5300 | -0.0400 |
| 2015-12-31 | 近三个月 | 25.6400 | 15.8500 | 9.7900 | 1.5500 | 1.5700 | -0.0200 |
| 2015-12-31 | 近三个月 | 25.6400 | 15.8500 | 9.7900 | 1.5500 | 1.5700 | -0.0200 |
| 2015-12-31 | 近六个月 | 1.0000 | -17.3100 | 18.3100 | 2.5000 | 2.6100 | -0.1100 |
| 2015-12-31 | 近一年 | 66.8600 | 9.2900 | 57.5700 | 2.3200 | 2.4500 | -0.1300 |
| 2015-12-31 | 近三年 | 154.0900 | 55.9000 | 98.1900 | 1.5500 | 1.6900 | -0.1400 |
| 2015-12-31 | 近五年 | 135.9800 | 25.9900 | 109.9900 | 1.3200 | 1.4900 | -0.1700 |
| 2015-12-31 | 成立至今 | 1,015.8000 | 131.4700 | 884.3300 | 1.2700 | 1.6800 | -0.4100 |
| 2015-09-30 | 近三个月 | -19.6100 | -28.6300 | 9.0200 | 3.1300 | 3.2800 | -0.1500 |
| 2015-06-30 | 近一个月 | -14.9900 | -7.2300 | -7.7600 | 3.0700 | 3.3500 | -0.2800 |
| 2015-06-30 | 近三个月 | 26.5300 | 14.0400 | 12.4900 | 2.6500 | 2.5900 | 0.0600 |
| 2015-06-30 | 近三个月 | 26.5300 | 14.0400 | 12.4900 | 2.6500 | 2.5900 | 0.0600 |
| 2015-06-30 | 近六个月 | 65.2000 | 32.1700 | 33.0300 | 2.1000 | 2.2600 | -0.1600 |
| 2015-06-30 | 近一年 | 98.3000 | 108.8800 | -10.5800 | 1.6000 | 1.8000 | -0.2000 |
| 2015-06-30 | 近三年 | 152.7000 | 92.2300 | 60.4700 | 1.2000 | 1.3700 | -0.1700 |
| 2015-06-30 | 成立至今 | 1,004.7300 | 179.9300 | 824.8000 | 1.1900 | 1.6300 | -0.4400 |
| 2015-03-31 | 近三个月 | 30.5600 | 15.9000 | 14.6600 | 1.3100 | 1.8600 | -0.5500 |
| 2014-12-31 | 近三个月 | 10.3400 | 36.9700 | -26.6300 | 1.0600 | 1.5500 | -0.4900 |
| 2014-12-31 | 近三个月 | 10.3400 | 36.9700 | -26.6300 | 1.0600 | 1.5500 | -0.4900 |
| 2014-12-31 | 近六个月 | 20.0300 | 58.0300 | -38.0000 | 0.8700 | 1.2200 | -0.3500 |
| 2014-12-31 | 近一年 | 18.8800 | 53.0600 | -34.1800 | 0.8700 | 1.0900 | -0.2200 |
| 2014-12-31 | 近三年 | 67.3900 | 47.1000 | 20.2900 | 0.9100 | 1.1100 | -0.2000 |
| 2014-12-31 | 近五年 | 43.2600 | -1.4000 | 44.6600 | 0.9500 | 1.1900 | -0.2400 |
| 2014-12-31 | 成立至今 | 568.7200 | 111.7900 | 456.9300 | 1.1400 | 1.6000 | -0.4600 |
| 2014-09-30 | 近三个月 | 8.7900 | 15.3800 | -6.5900 | 0.6600 | 0.7800 | -0.1200 |
| 2014-06-30 | 近一个月 | 3.0700 | 0.4500 | 2.6200 | 0.7100 | 0.6800 | 0.0300 |
| 2014-06-30 | 近三个月 | 4.6700 | 0.7500 | 3.9200 | 0.7500 | 0.7700 | -0.0200 |
| 2014-06-30 | 近三个月 | 4.6700 | 0.7500 | 3.9200 | 0.7500 | 0.7700 | -0.0200 |
| 2014-06-30 | 近六个月 | -0.9600 | -3.1500 | 2.1900 | 0.8700 | 0.8900 | -0.0200 |
| 2014-06-30 | 近一年 | 10.3000 | 3.5500 | 6.7500 | 0.9100 | 0.9900 | -0.0800 |
| 2014-06-30 | 近三年 | 22.9500 | -25.8800 | 48.8300 | 0.9100 | 1.1100 | -0.2000 |
| 2014-06-30 | 成立至今 | 457.1100 | 34.0200 | 423.0900 | 1.1500 | 1.6100 | -0.4600 |
| 2014-03-31 | 近三个月 | -5.3800 | -3.8700 | -1.5100 | 0.9800 | 1.0100 | -0.0300 |
| 2013-12-31 | 近三个月 | -3.4200 | -2.7100 | -0.7100 | 0.8900 | 0.9900 | -0.1000 |
| 2013-12-31 | 近三个月 | -3.4200 | -2.7100 | -0.7100 | 0.8900 | 0.9900 | -0.1000 |
| 2013-12-31 | 近六个月 | 11.3700 | 6.9200 | 4.4500 | 0.9500 | 1.0700 | -0.1200 |
| 2013-12-31 | 近一年 | 28.0900 | -6.8000 | 34.8900 | 1.0000 | 1.1600 | -0.1600 |
| 2013-12-31 | 近三年 | 18.9600 | -24.6800 | 43.6400 | 0.9200 | 1.1300 | -0.2100 |
| 2013-12-31 | 近五年 | 75.9200 | 15.8300 | 60.0900 | 1.0500 | 1.3800 | -0.3300 |
| 2013-12-31 | 成立至今 | 462.4900 | 38.3800 | 424.1100 | 1.1600 | 1.6400 | -0.4800 |
| 2013-09-30 | 近三个月 | 15.3100 | 9.9000 | 5.4100 | 1.0000 | 1.1400 | -0.1400 |
| 2013-06-30 | 近一个月 | -3.0200 | -13.9900 | 10.9700 | 1.2100 | 1.5400 | -0.3300 |
| 2013-06-30 | 近三个月 | 4.6200 | -11.5200 | 16.1400 | 1.1400 | 1.2000 | -0.0600 |
| 2013-06-30 | 近三个月 | 4.6200 | -11.5200 | 16.1400 | 1.1400 | 1.2000 | -0.0600 |
| 2013-06-30 | 近六个月 | 15.0100 | -12.8300 | 27.8400 | 1.0600 | 1.2400 | -0.1800 |
| 2013-06-30 | 近一年 | 15.5300 | -11.1200 | 26.6500 | 0.9600 | 1.1500 | -0.1900 |
| 2013-06-30 | 近三年 | 21.3100 | -17.6200 | 38.9300 | 0.9400 | 1.1900 | -0.2500 |
| 2013-06-30 | 成立至今 | 405.0600 | 29.4300 | 375.6300 | 1.1700 | 1.6600 | -0.4900 |
| 2013-03-31 | 近三个月 | 9.9300 | -1.4800 | 11.4100 | 0.9700 | 1.2800 | -0.3100 |
| 2012-12-31 | 近三个月 | 2.9800 | 8.7600 | -5.7800 | 0.8100 | 1.1000 | -0.2900 |
| 2012-12-31 | 近三个月 | 2.9800 | 8.7600 | -5.7800 | 0.8100 | 1.1000 | -0.2900 |
| 2012-12-31 | 近六个月 | 0.4500 | 1.9500 | -1.5000 | 0.8600 | 1.0600 | -0.2000 |
| 2012-12-31 | 近一年 | 9.9200 | 3.1200 | 6.8000 | 0.8600 | 1.0900 | -0.2300 |
| 2012-12-31 | 近三年 | -5.9300 | -30.8800 | 24.9500 | 0.9500 | 1.2300 | -0.2800 |
| 2012-12-31 | 近五年 | -19.2800 | -56.9700 | 37.6900 | 1.2300 | 1.8200 | -0.5900 |
| 2012-12-31 | 成立至今 | 339.1300 | 48.4700 | 290.6600 | 1.1700 | 1.6800 | -0.5100 |
| 2012-09-30 | 近三个月 | -2.4600 | -6.2600 | 3.8000 | 0.9200 | 1.0100 | -0.0900 |
| 2012-06-30 | 近一个月 | -0.0600 | -6.2100 | 6.1500 | 0.6600 | 0.9700 | -0.3100 |
| 2012-06-30 | 近三个月 | 7.0900 | -1.6700 | 8.7600 | 0.7400 | 0.9600 | -0.2200 |
| 2012-06-30 | 近三个月 | 7.0900 | -1.6700 | 8.7600 | 0.7400 | 0.9600 | -0.2200 |
| 2012-06-30 | 近六个月 | 9.4300 | 1.1400 | 8.2900 | 0.8500 | 1.1300 | -0.2800 |
| 2012-06-30 | 近一年 | -3.5200 | -19.4600 | 15.9400 | 0.8500 | 1.1800 | -0.3300 |
| 2012-06-30 | 近三年 | 7.6400 | -24.9800 | 32.6200 | 1.0800 | 1.4100 | -0.3300 |
| 2012-06-30 | 成立至今 | 337.1800 | 45.6200 | 291.5600 | 1.1900 | 1.7000 | -0.5100 |
| 2012-03-31 | 近三个月 | 2.1900 | 2.8600 | -0.6700 | 0.9600 | 1.2900 | -0.3300 |
| 2011-12-31 | 近三个月 | -4.7700 | -6.7600 | 1.9900 | 0.8500 | 1.2400 | -0.3900 |
| 2011-12-31 | 近三个月 | -4.7700 | -6.7600 | 1.9900 | 0.8500 | 1.2400 | -0.3900 |
| 2011-12-31 | 近六个月 | -11.8300 | -20.3700 | 8.5400 | 0.8500 | 1.2200 | -0.3700 |
| 2011-12-31 | 近一年 | -15.5100 | -21.6400 | 6.1300 | 0.8800 | 1.1500 | -0.2700 |
| 2011-12-31 | 近三年 | 24.9400 | 20.5200 | 4.4200 | 1.1200 | 1.5300 | -0.4100 |
| 2011-12-31 | 近五年 | 44.4000 | -18.1500 | 62.5500 | 1.3400 | 2.0100 | -0.6700 |
| 2011-12-31 | 成立至今 | 299.5000 | 43.9800 | 255.5200 | 1.2000 | 1.7300 | -0.5300 |
| 2011-09-30 | 近三个月 | -7.4100 | -14.6000 | 7.1900 | 0.8600 | 1.2100 | -0.3500 |
| 2011-06-30 | 近一个月 | 5.5200 | 0.7100 | 4.8100 | 0.9200 | 1.0500 | -0.1300 |
| 2011-06-30 | 近三个月 | 1.1900 | -5.6200 | 6.8100 | 0.8000 | 1.0000 | -0.2000 |
| 2011-06-30 | 近三个月 | 1.1900 | -5.6200 | 6.8100 | 0.8000 | 1.0000 | -0.2000 |
| 2011-06-30 | 近六个月 | -4.1700 | -1.5900 | -2.5800 | 0.9200 | 1.0700 | -0.1500 |
| 2011-06-30 | 近一年 | 8.8300 | 15.0800 | -6.2500 | 1.0000 | 1.2400 | -0.2400 |
| 2011-06-30 | 近三年 | 30.5000 | 0.8200 | 29.6800 | 1.1800 | 1.8600 | -0.6800 |
| 2011-06-30 | 成立至今 | 353.1100 | 80.8000 | 272.3100 | 1.2200 | 1.7500 | -0.5300 |
| 2011-03-31 | 近三个月 | -5.3000 | 4.2700 | -9.5700 | 1.0400 | 1.1500 | -0.1100 |
| 2010-12-31 | 近三个月 | 7.9800 | 5.6900 | 2.2900 | 1.2800 | 1.5600 | -0.2800 |
| 2010-12-31 | 近三个月 | 7.9800 | 5.6900 | 2.2900 | 1.2800 | 1.5600 | -0.2800 |
| 2010-12-31 | 近六个月 | 13.5700 | 16.9500 | -3.3800 | 1.0600 | 1.3700 | -0.3100 |
| 2010-12-31 | 近一年 | 1.2900 | -14.4600 | 15.7500 | 1.1000 | 1.4200 | -0.3200 |
| 2010-12-31 | 近三年 | -13.0800 | -46.7500 | 33.6700 | 1.4300 | 2.1600 | -0.7300 |
| 2010-12-31 | 近五年 | 286.4500 | 140.8200 | 145.6300 | 1.4000 | 2.0400 | -0.6400 |
| 2010-12-31 | 成立至今 | 372.8400 | 83.7300 | 289.1100 | 1.2400 | 1.7900 | -0.5500 |
| 2010-09-30 | 近三个月 | 5.1700 | 10.6500 | -5.4800 | 0.8100 | 1.1800 | -0.3700 |
| 2010-06-30 | 近一个月 | -1.3600 | -7.5100 | 6.1500 | 1.2100 | 1.5300 | -0.3200 |
| 2010-06-30 | 近三个月 | -11.2900 | -22.8800 | 11.5900 | 1.3200 | 1.6400 | -0.3200 |
| 2010-06-30 | 近三个月 | -11.2900 | -22.8800 | 11.5900 | 1.3200 | 1.6400 | -0.3200 |
| 2010-06-30 | 近六个月 | -10.8100 | -26.8600 | 16.0500 | 1.1300 | 1.4500 | -0.3200 |
| 2010-06-30 | 近一年 | 2.5100 | -19.0700 | 21.5800 | 1.3200 | 1.7500 | -0.4300 |
| 2010-06-30 | 近三年 | -0.3200 | -37.3000 | 36.9800 | 1.4700 | 2.2500 | -0.7800 |
| 2010-06-30 | 成立至今 | 316.3300 | 57.1000 | 259.2300 | 1.2500 | 1.8100 | -0.5600 |
| 2010-03-31 | 近三个月 | 0.5400 | -5.1600 | 5.7000 | 0.9000 | 1.2100 | -0.3100 |
| 2009-12-31 | 近三个月 | 15.9100 | 17.8500 | -1.9400 | 1.2100 | 1.6100 | -0.4000 |
| 2009-12-31 | 近三个月 | 15.9100 | 17.8500 | -1.9400 | 1.2100 | 1.6100 | -0.4000 |
| 2009-12-31 | 近六个月 | 14.9400 | 10.6500 | 4.2900 | 1.4800 | 1.9900 | -0.5100 |
| 2009-12-31 | 近一年 | 45.9900 | 79.8000 | -33.8100 | 1.3300 | 1.9000 | -0.5700 |
| 2009-12-31 | 近三年 | 68.7200 | 22.1100 | 46.6100 | 1.5200 | 2.3700 | -0.8500 |
| 2009-12-31 | 近五年 | 290.2400 | 158.4200 | 131.8200 | 1.3800 | 2.0300 | -0.6500 |
| 2009-12-31 | 成立至今 | 366.8000 | 114.7900 | 252.0100 | 1.2500 | 1.8300 | -0.5800 |
| 2009-09-30 | 近三个月 | -0.8400 | -6.1100 | 5.2700 | 1.6800 | 2.2700 | -0.5900 |
| 2009-06-30 | 近一个月 | 6.3500 | 12.4100 | -6.0600 | 0.7300 | 1.1400 | -0.4100 |
| 2009-06-30 | 近三个月 | 14.5100 | 24.7300 | -10.2200 | 1.0700 | 1.4000 | -0.3300 |
| 2009-06-30 | 近三个月 | 14.5100 | 24.7300 | -10.2200 | 1.0700 | 1.4000 | -0.3300 |
| 2009-06-30 | 近六个月 | 27.0200 | 62.5000 | -35.4800 | 1.1500 | 1.8000 | -0.6500 |
| 2009-06-30 | 近一年 | 16.9700 | 8.2500 | 8.7200 | 1.2100 | 2.4000 | -1.1900 |
| 2009-06-30 | 近三年 | 127.4700 | 76.7100 | 50.7600 | 1.5100 | 2.2900 | -0.7800 |
| 2009-06-30 | 成立至今 | 306.1400 | 94.1200 | 212.0200 | 1.2300 | 1.8200 | -0.5900 |
| 2009-03-31 | 近三个月 | 10.9200 | 30.2800 | -19.3600 | 1.2500 | 2.1600 | -0.9100 |
| 2008-12-31 | 近三个月 | -1.0400 | -20.6400 | 19.6000 | 1.0700 | 2.7600 | -1.6900 |
| 2008-12-31 | 近三个月 | -1.0400 | -20.6400 | 19.6000 | 1.0700 | 2.7600 | -1.6900 |
| 2008-12-31 | 近六个月 | -7.9100 | -33.3900 | 25.4800 | 1.2500 | 2.8100 | -1.5600 |
| 2008-12-31 | 近一年 | -41.2300 | -65.3800 | 24.1500 | 1.7500 | 2.8400 | -1.0900 |
| 2008-12-31 | 近三年 | 161.3300 | 56.5900 | 104.7400 | 1.5100 | 2.2400 | -0.7300 |
| 2008-12-31 | 近五年 | 172.4900 | 21.8400 | 150.6500 | 1.3300 | 1.9400 | -0.6100 |
| 2008-12-31 | 成立至今 | 219.7500 | 19.4600 | 200.2900 | 1.2400 | 1.8200 | -0.5800 |
| 2008-09-30 | 近三个月 | -6.9400 | -16.0700 | 9.1300 | 1.4100 | 2.8700 | -1.4600 |
| 2008-06-30 | 近一个月 | -15.0100 | -20.3400 | 5.3300 | 2.1600 | 3.2100 | -1.0500 |
| 2008-06-30 | 近三个月 | -17.6000 | -21.2300 | 3.6300 | 2.2600 | 3.0900 | -0.8300 |
| 2008-06-30 | 近三个月 | -17.6000 | -21.2300 | 3.6300 | 2.2600 | 3.0900 | -0.8300 |
| 2008-06-30 | 近六个月 | -36.1800 | -48.0200 | 11.8400 | 2.1500 | 2.9000 | -0.7500 |
| 2008-06-30 | 近一年 | -16.8700 | -28.4300 | 11.5600 | 1.8100 | 2.5100 | -0.7000 |
| 2008-06-30 | 近三年 | 184.0700 | 152.8300 | 31.2400 | 1.4500 | 1.9700 | -0.5200 |
| 2008-06-30 | 成立至今 | 247.2100 | 79.3300 | 167.8800 | 1.2400 | 1.6900 | -0.4500 |
| 2008-03-31 | 近三个月 | -22.5500 | -34.0200 | 11.4700 | 2.0200 | 2.6600 | -0.6400 |
| 2007-12-31 | 近三个月 | 0.7900 | -5.2500 | 6.0400 | 1.3000 | 2.0700 | -0.7700 |
| 2007-12-31 | 近三个月 | 0.7900 | -5.2500 | 6.0400 | 1.3000 | 2.0700 | -0.7700 |
| 2007-12-31 | 近六个月 | 30.2500 | 37.6900 | -7.4400 | 1.3600 | 2.0100 | -0.6500 |
| 2007-12-31 | 近一年 | 96.6300 | 96.1400 | 0.4900 | 1.4200 | 2.1900 | -0.7700 |
| 2007-12-31 | 近三年 | 354.8000 | 315.0900 | 39.7100 | 1.2400 | 1.6900 | -0.4500 |
| 2007-12-31 | 近五年 | 463.0000 | 289.0800 | 173.9200 | 1.1200 | 1.5300 | -0.4100 |
| 2007-12-31 | 成立至今 | 444.0200 | 245.0200 | 199.0000 | 1.1000 | 1.5200 | -0.4200 |
| 2007-09-30 | 近三个月 | 29.2300 | 45.3300 | -16.1000 | 1.4100 | 1.9300 | -0.5200 |
| 2007-06-30 | 近一个月 | 3.5500 | -6.9600 | 10.5100 | 2.0300 | 2.8900 | -0.8600 |
| 2007-06-30 | 近三个月 | 27.8200 | 19.8300 | 7.9900 | 1.7200 | 2.3700 | -0.6500 |
| 2007-06-30 | 近三个月 | 27.8200 | 19.8300 | 7.9900 | 1.7200 | 2.3700 | -0.6500 |
| 2007-06-30 | 近六个月 | 50.9700 | 42.4400 | 8.5300 | 1.4700 | 2.3700 | -0.9000 |
| 2007-06-30 | 近一年 | 133.9400 | 128.0900 | 5.8500 | 1.4200 | 1.9000 | -0.4800 |
| 2007-06-30 | 近三年 | 261.1500 | 173.0000 | 88.1500 | 1.1800 | 1.5800 | -0.4000 |
| 2007-06-30 | 成立至今 | 317.6800 | 150.5700 | 167.1100 | 1.0700 | 1.4600 | -0.3900 |
| 2007-03-31 | 近三个月 | 18.1000 | 18.8700 | -0.7700 | 1.1700 | 2.4000 | -1.2300 |
| 2006-12-31 | 近三个月 | 35.4400 | 52.9700 | -17.5300 | 1.5400 | 1.3700 | 0.1700 |
| 2006-12-31 | 近三个月 | 35.4400 | 52.9700 | -17.5300 | 1.5400 | 1.3700 | 0.1700 |
| 2006-12-31 | 近六个月 | 54.9600 | 60.1300 | -5.1700 | 1.3700 | 1.3200 | 0.0500 |
| 2006-12-31 | 近一年 | 126.1200 | 130.5700 | -4.4500 | 1.2700 | 1.3500 | -0.0800 |
| 2006-12-31 | 近三年 | 135.7800 | 79.4100 | 56.3700 | 1.1000 | 1.3600 | -0.2600 |
| 2006-12-31 | 成立至今 | 176.6700 | 75.9100 | 100.7600 | 1.0100 | 1.3000 | -0.2900 |
| 2006-09-30 | 近三个月 | 14.4100 | 4.6800 | 9.7300 | 1.1900 | 1.2000 | -0.0100 |
| 2006-06-30 | 近一个月 | 3.0300 | 1.9600 | 1.0700 | 1.4100 | 1.6900 | -0.2800 |
| 2006-06-30 | 近三个月 | 31.3000 | 29.1400 | 2.1600 | 1.4200 | 1.6800 | -0.2600 |
| 2006-06-30 | 近三个月 | 31.3000 | 29.1400 | 2.1600 | 1.4200 | 1.6800 | -0.2600 |
| 2006-06-30 | 近六个月 | 45.9200 | 43.9900 | 1.9300 | 1.1500 | 1.3800 | -0.2300 |
| 2006-06-30 | 近一年 | 46.0800 | 54.8800 | -8.8000 | 0.9500 | 1.2700 | -0.3200 |
| 2006-06-30 | 近三年 | 69.4100 | 12.9900 | 56.4200 | 0.9800 | 1.3000 | -0.3200 |
| 2006-06-30 | 成立至今 | 78.5400 | 9.8600 | 68.6800 | 0.9400 | 1.3000 | -0.3600 |
| 2006-03-31 | 近三个月 | 11.1400 | 11.5000 | -0.3600 | 0.7500 | 0.9500 | -0.2000 |
| 2005-12-31 | 近三个月 | -3.3300 | 0.5700 | -3.9000 | 0.5700 | 0.9000 | -0.3300 |
| 2005-12-31 | 近三个月 | -3.3300 | 0.5700 | -3.9000 | 0.5700 | 0.9000 | -0.3300 |
| 2005-12-31 | 近六个月 | 0.1000 | 7.5600 | -7.4600 | 0.7000 | 1.1600 | -0.4600 |
| 2005-12-31 | 近一年 | 2.2900 | -8.2100 | 10.5000 | 0.9700 | 1.3700 | -0.4000 |
| 2005-12-31 | 近三年 | 26.6200 | -13.9700 | 40.5900 | 0.9200 | 1.2800 | -0.3600 |
| 2005-12-31 | 成立至今 | 22.3500 | -23.7100 | 46.0600 | 0.9000 | 1.2800 | -0.3800 |
| 2005-09-30 | 近三个月 | 3.5500 | 6.9500 | -3.4000 | 0.8000 | 1.3600 | -0.5600 |
| 2005-06-30 | 近一个月 | 5.6400 | 1.9600 | 3.6800 | 2.1000 | 2.3400 | -0.2400 |
| 2005-06-30 | 近三个月 | -2.0400 | -8.4000 | 6.3600 | 1.4900 | 1.7700 | -0.2800 |
| 2005-06-30 | 近三个月 | -2.0400 | -8.4000 | 6.3600 | 1.4900 | 1.7700 | -0.2800 |
| 2005-06-30 | 近六个月 | 2.1800 | -14.6600 | 16.8400 | 1.2100 | 1.5800 | -0.3700 |
| 2005-06-30 | 近一年 | 5.6800 | -22.7400 | 28.4200 | 1.1000 | 1.4600 | -0.3600 |
| 2005-06-30 | 成立至今 | 22.2200 | -29.0700 | 51.2900 | 0.9400 | 1.3000 | -0.3600 |
| 2005-03-31 | 近三个月 | 4.3100 | -6.8300 | 11.1400 | 0.8100 | 1.3600 | -0.5500 |
| 2004-12-31 | 近三个月 | -2.5300 | -9.2100 | 6.6900 | 0.8700 | 1.1700 | -0.3000 |
| 2004-12-31 | 近三个月 | -2.5300 | -9.2100 | 6.6800 | 0.8700 | 1.1700 | -0.3000 |
| 2004-12-31 | 近六个月 | 3.4300 | -9.4600 | 12.8900 | 1.0000 | 1.3600 | -0.3600 |
| 2004-12-31 | 近一年 | 1.9400 | -15.0400 | 16.9800 | 1.0100 | 1.3200 | -0.3100 |
| 2004-12-31 | 成立至今 | 19.6200 | -16.8800 | 36.5000 | 0.8700 | 1.2300 | -0.3600 |
| 2004-09-30 | 近三个月 | 6.1100 | -0.2500 | 6.3600 | 1.1100 | 1.5100 | -0.4000 |
| 2004-06-30 | 近一个月 | -6.8100 | -9.9800 | 3.1700 | 0.9900 | 1.2600 | -0.2700 |
| 2004-06-30 | 近三个月 | -13.2900 | -19.5800 | 6.2900 | 0.9800 | 1.1700 | -0.1900 |
| 2004-06-30 | 近六个月 | -1.4400 | -6.3900 | 4.9500 | 1.0200 | 1.2700 | -0.2500 |
| 2004-06-30 | 近一年 | 9.7500 | -5.6000 | 15.3500 | 0.8700 | 1.1300 | -0.2700 |
| 2004-06-30 | 成立至今 | 15.6500 | -8.2200 | 23.8700 | 0.8200 | 1.1900 | -0.3700 |
