嘉实增长混合(070002)
2025-02-07
15.2761
0.8830%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -2.6500 | 1.8500 | -4.5000 | 1.3800 | 1.2800 | 0.1000 |
| 2024-12-31 | 近六个月 | 7.7000 | 12.4000 | -4.7000 | 1.4000 | 1.2400 | 0.1600 |
| 2024-12-31 | 近一年 | 0.6700 | 6.5600 | -5.8900 | 1.2200 | 1.1300 | 0.0900 |
| 2024-12-31 | 近三年 | -27.3200 | -5.9500 | -21.3700 | 1.0700 | 0.8800 | 0.1900 |
| 2024-12-31 | 近五年 | 16.9900 | 23.3700 | -6.3800 | 1.1600 | 0.8600 | 0.3000 |
| 2024-12-31 | 成立至今 | 1,959.5100 | 574.6900 | 1,384.8200 | 1.2500 | 1.6300 | -0.3800 |
| 2024-09-30 | 近三个月 | 10.6400 | 10.3500 | 0.2900 | 1.4200 | 1.2000 | 0.2200 |
| 2024-09-30 | 近六个月 | 9.2000 | 6.3800 | 2.8200 | 1.1400 | 1.0000 | 0.1400 |
| 2024-09-30 | 近一年 | -3.4500 | 3.3000 | -6.7500 | 1.0600 | 0.9800 | 0.0800 |
| 2024-09-30 | 近三年 | -27.1000 | -4.4700 | -22.6300 | 1.0200 | 0.8100 | 0.2100 |
| 2024-09-30 | 近五年 | 27.7000 | 27.0000 | 0.7000 | 1.1400 | 0.8200 | 0.3200 |
| 2024-09-30 | 成立至今 | 2,015.6500 | 562.4300 | 1,453.2200 | 1.2500 | 1.6400 | -0.3900 |
| 2024-06-30 | 近一个月 | -3.9400 | -4.0900 | 0.1500 | 0.6000 | 0.6500 | -0.0500 |
| 2024-06-30 | 近三个月 | -1.3100 | -3.6000 | 2.2900 | 0.7500 | 0.7200 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.3100 | -3.6000 | 2.2900 | 0.7500 | 0.7200 | 0.0300 |
| 2024-06-30 | 近六个月 | -6.5300 | -5.2000 | -1.3300 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.5300 | -5.2000 | -1.3300 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近一年 | -20.1400 | -9.6900 | -10.4500 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 近一年 | -20.1400 | -9.6900 | -10.4500 | 0.8500 | 0.8100 | 0.0400 |
| 2024-06-30 | 近三年 | -40.9500 | -9.2400 | -31.7100 | 1.0100 | 0.7700 | 0.2400 |
| 2024-06-30 | 近三年 | -40.9500 | -9.2400 | -31.7100 | 1.0100 | 0.7700 | 0.2400 |
| 2024-06-30 | 近五年 | 24.2400 | 15.6300 | 8.6100 | 1.1100 | 0.7900 | 0.3200 |
| 2024-06-30 | 成立至今 | 1,812.1900 | 500.2700 | 1,311.9200 | 1.2500 | 1.6400 | -0.3900 |
| 2024-06-30 | 成立至今 | 1,812.1900 | 500.2700 | 1,311.9200 | 1.2500 | 1.6400 | -0.3900 |
| 2024-03-31 | 近三个月 | -5.2900 | -1.6500 | -3.6400 | 1.2000 | 1.2500 | -0.0500 |
| 2024-03-31 | 近六个月 | -11.5800 | -2.8900 | -8.6900 | 0.9700 | 0.9600 | 0.0100 |
| 2024-03-31 | 近一年 | -25.0600 | -7.4400 | -17.6200 | 0.8700 | 0.7700 | 0.1000 |
| 2024-03-31 | 近三年 | -31.4900 | -0.2500 | -31.2400 | 1.0300 | 0.7500 | 0.2800 |
| 2024-03-31 | 近五年 | 35.4000 | 12.6400 | 22.7600 | 1.1300 | 0.8100 | 0.3200 |
| 2024-03-31 | 成立至今 | 1,837.4800 | 522.7000 | 1,314.7800 | 1.2500 | 1.6500 | -0.4000 |
| 2023-12-31 | 近三个月 | -6.6400 | -1.2600 | -5.3800 | 0.6700 | 0.5400 | 0.1300 |
| 2023-12-31 | 近三个月 | -6.6400 | -1.2600 | -5.3800 | 0.6700 | 0.5400 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.5600 | -4.7400 | -9.8200 | 0.6900 | 0.5400 | 0.1500 |
| 2023-12-31 | 近六个月 | -14.5600 | -4.7400 | -9.8200 | 0.6900 | 0.5400 | 0.1500 |
| 2023-12-31 | 近一年 | -16.9600 | 0.2000 | -17.1600 | 0.7400 | 0.5300 | 0.2100 |
| 2023-12-31 | 近一年 | -16.9600 | 0.2000 | -17.1600 | 0.7400 | 0.5300 | 0.2100 |
| 2023-12-31 | 近三年 | -29.8500 | 0.0100 | -29.8600 | 1.0700 | 0.7000 | 0.3700 |
| 2023-12-31 | 近三年 | -29.8500 | 0.0100 | -29.8600 | 1.0700 | 0.7000 | 0.3700 |
| 2023-12-31 | 近五年 | 76.9000 | 36.6500 | 40.2500 | 1.1300 | 0.8000 | 0.3300 |
| 2023-12-31 | 近五年 | 76.9000 | 36.6500 | 40.2500 | 1.1300 | 0.8000 | 0.3300 |
| 2023-12-31 | 成立至今 | 1,945.7400 | 533.1700 | 1,412.5700 | 1.2500 | 1.6500 | -0.4000 |
| 2023-12-31 | 成立至今 | 1,945.7400 | 533.1700 | 1,412.5700 | 1.2500 | 1.6500 | -0.4000 |
| 2023-09-30 | 近三个月 | -8.4900 | -3.5300 | -4.9600 | 0.7200 | 0.5500 | 0.1700 |
| 2023-09-30 | 近六个月 | -15.2400 | -4.6800 | -10.5600 | 0.7700 | 0.5400 | 0.2300 |
| 2023-09-30 | 近一年 | -5.4000 | 3.6600 | -9.0600 | 0.8700 | 0.5500 | 0.3200 |
| 2023-09-30 | 近三年 | -15.8900 | 4.8400 | -20.7300 | 1.1000 | 0.7100 | 0.3900 |
| 2023-09-30 | 近五年 | 68.0900 | 30.2600 | 37.8300 | 1.1700 | 0.8300 | 0.3400 |
| 2023-09-30 | 成立至今 | 2,091.1800 | 541.2500 | 1,549.9300 | 1.2600 | 1.6600 | -0.4000 |
| 2023-06-30 | 近一个月 | 1.2400 | 0.2200 | 1.0200 | 0.9500 | 0.6000 | 0.3500 |
| 2023-06-30 | 近三个月 | -7.3800 | -1.2000 | -6.1800 | 0.8300 | 0.5300 | 0.3000 |
| 2023-06-30 | 近三个月 | -7.3800 | -1.2000 | -6.1800 | 0.8300 | 0.5300 | 0.3000 |
| 2023-06-30 | 近六个月 | -2.8000 | 5.1900 | -7.9900 | 0.8000 | 0.5100 | 0.2900 |
| 2023-06-30 | 近六个月 | -2.8000 | 5.1900 | -7.9900 | 0.8000 | 0.5100 | 0.2900 |
| 2023-06-30 | 近一年 | -6.3300 | -0.2100 | -6.1200 | 0.9200 | 0.6100 | 0.3100 |
| 2023-06-30 | 近一年 | -6.3300 | -0.2100 | -6.1200 | 0.9200 | 0.6100 | 0.3100 |
| 2023-06-30 | 近三年 | 1.2900 | 11.6700 | -10.3800 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 近三年 | 1.2900 | 11.6700 | -10.3800 | 1.1500 | 0.7600 | 0.3900 |
| 2023-06-30 | 近五年 | 80.0900 | 27.8300 | 52.2600 | 1.2000 | 0.8400 | 0.3600 |
| 2023-06-30 | 成立至今 | 2,294.4300 | 564.7000 | 1,729.7300 | 1.2700 | 1.6700 | -0.4000 |
| 2023-06-30 | 成立至今 | 2,294.4300 | 564.7000 | 1,729.7300 | 1.2700 | 1.6700 | -0.4000 |
| 2023-03-31 | 近三个月 | 4.9400 | 6.4700 | -1.5300 | 0.7600 | 0.4700 | 0.2900 |
| 2023-03-31 | 近六个月 | 11.6200 | 8.7500 | 2.8700 | 0.9500 | 0.5600 | 0.3900 |
| 2023-03-31 | 近一年 | 10.7300 | 2.7600 | 7.9700 | 1.0700 | 0.7700 | 0.3000 |
| 2023-03-31 | 近三年 | 40.4400 | 24.0100 | 16.4300 | 1.1700 | 0.7700 | 0.4000 |
| 2023-03-31 | 近五年 | 99.4900 | 18.2500 | 81.2400 | 1.2100 | 0.8500 | 0.3600 |
| 2023-03-31 | 成立至今 | 2,485.2500 | 572.7600 | 1,912.4900 | 1.2700 | 1.6800 | -0.4100 |
| 2022-12-31 | 近三个月 | 6.3600 | 2.1500 | 4.2100 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近三个月 | 6.3600 | 2.1500 | 4.2100 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近六个月 | -3.6300 | -5.1400 | 1.5100 | 1.0300 | 0.6900 | 0.3400 |
| 2022-12-31 | 近六个月 | -3.6300 | -5.1400 | 1.5100 | 1.0300 | 0.6900 | 0.3400 |
| 2022-12-31 | 近一年 | -13.0600 | -11.9100 | -1.1500 | 1.1900 | 0.8700 | 0.3200 |
| 2022-12-31 | 近一年 | -13.0600 | -11.9100 | -1.1500 | 1.1900 | 0.8700 | 0.3200 |
| 2022-12-31 | 近三年 | 39.9400 | 15.5500 | 24.3900 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近三年 | 39.9400 | 15.5500 | 24.3900 | 1.2600 | 0.8400 | 0.4200 |
| 2022-12-31 | 近五年 | 89.9100 | 10.7300 | 79.1800 | 1.2300 | 0.8600 | 0.3700 |
| 2022-12-31 | 近五年 | 89.9100 | 10.7300 | 79.1800 | 1.2300 | 0.8600 | 0.3700 |
| 2022-12-31 | 成立至今 | 2,363.5300 | 531.8800 | 1,831.6500 | 1.2700 | 1.6900 | -0.4200 |
| 2022-12-31 | 成立至今 | 2,363.5300 | 531.8800 | 1,831.6500 | 1.2700 | 1.6900 | -0.4200 |
| 2022-09-30 | 近三个月 | -9.3900 | -7.1300 | -2.2600 | 0.9300 | 0.7400 | 0.1900 |
| 2022-09-30 | 近六个月 | -0.7900 | -5.5100 | 4.7200 | 1.1700 | 0.9300 | 0.2400 |
| 2022-09-30 | 近一年 | -20.1900 | -10.7900 | -9.4000 | 1.1200 | 0.8500 | 0.2700 |
| 2022-09-30 | 近三年 | 39.8100 | 18.6000 | 21.2100 | 1.2400 | 0.8400 | 0.4000 |
| 2022-09-30 | 近五年 | 85.6400 | 2.5300 | 83.1100 | 1.2200 | 0.8600 | 0.3600 |
| 2022-09-30 | 成立至今 | 2,216.1900 | 518.6000 | 1,697.5900 | 1.2800 | 1.7000 | -0.4200 |
| 2022-06-30 | 近一个月 | 6.7700 | 4.6800 | 2.0900 | 1.0000 | 0.6600 | 0.3400 |
| 2022-06-30 | 近三个月 | 9.4900 | 1.7500 | 7.7400 | 1.3800 | 1.1100 | 0.2700 |
| 2022-06-30 | 近三个月 | 9.4900 | 1.7500 | 7.7400 | 1.3800 | 1.1100 | 0.2700 |
| 2022-06-30 | 近六个月 | -9.7900 | -7.1400 | -2.6500 | 1.3400 | 1.0300 | 0.3100 |
| 2022-06-30 | 近六个月 | -9.7900 | -7.1400 | -2.6500 | 1.3400 | 1.0300 | 0.3100 |
| 2022-06-30 | 近一年 | -21.0600 | 0.7200 | -21.7800 | 1.2200 | 0.8600 | 0.3600 |
| 2022-06-30 | 近一年 | -21.0600 | 0.7200 | -21.7800 | 1.2200 | 0.8600 | 0.3600 |
| 2022-06-30 | 近三年 | 66.0800 | 28.3100 | 37.7700 | 1.2300 | 0.8400 | 0.3900 |
| 2022-06-30 | 近三年 | 66.0800 | 28.3100 | 37.7700 | 1.2300 | 0.8400 | 0.3900 |
| 2022-06-30 | 近五年 | 118.9300 | 14.1500 | 104.7800 | 1.2100 | 0.8500 | 0.3600 |
| 2022-06-30 | 成立至今 | 2,456.2000 | 566.1000 | 1,890.1000 | 1.2800 | 1.7100 | -0.4300 |
| 2022-06-30 | 成立至今 | 2,456.2000 | 566.1000 | 1,890.1000 | 1.2800 | 1.7100 | -0.4300 |
| 2022-03-31 | 近三个月 | -17.6100 | -8.7400 | -8.8700 | 1.2700 | 0.9400 | 0.3300 |
| 2022-03-31 | 近六个月 | -19.5500 | -5.5900 | -13.9600 | 1.0700 | 0.7600 | 0.3100 |
| 2022-03-31 | 近一年 | -17.4500 | 4.8700 | -22.3200 | 1.1400 | 0.7100 | 0.4300 |
| 2022-03-31 | 近三年 | 63.1500 | 18.4200 | 44.7300 | 1.2200 | 0.8400 | 0.3800 |
| 2022-03-31 | 近五年 | 86.1800 | 7.6800 | 78.5000 | 1.1900 | 0.8300 | 0.3600 |
| 2022-03-31 | 成立至今 | 2,234.6400 | 554.6700 | 1,679.9700 | 1.2800 | 1.7200 | -0.4400 |
| 2021-12-31 | 近三个月 | -2.3600 | 3.4500 | -5.8100 | 0.8100 | 0.5300 | 0.2800 |
| 2021-12-31 | 近三个月 | -2.3600 | 3.4500 | -5.8100 | 0.8100 | 0.5300 | 0.2800 |
| 2021-12-31 | 近六个月 | -12.4900 | 8.4600 | -20.9500 | 1.1000 | 0.6700 | 0.4300 |
| 2021-12-31 | 近六个月 | -12.4900 | 8.4600 | -20.9500 | 1.1000 | 0.6700 | 0.4300 |
| 2021-12-31 | 近一年 | -2.8400 | 13.3100 | -16.1500 | 1.2100 | 0.6500 | 0.5600 |
| 2021-12-31 | 近一年 | -2.8400 | 13.3100 | -16.1500 | 1.2100 | 0.6500 | 0.5600 |
| 2021-12-31 | 近三年 | 145.0200 | 54.8200 | 90.2000 | 1.2100 | 0.8500 | 0.3600 |
| 2021-12-31 | 近三年 | 145.0200 | 54.8200 | 90.2000 | 1.2100 | 0.8500 | 0.3600 |
| 2021-12-31 | 近五年 | 125.2900 | 17.7600 | 107.5300 | 1.1600 | 0.8100 | 0.3500 |
| 2021-12-31 | 近五年 | 125.2900 | 17.7600 | 107.5300 | 1.1600 | 0.8100 | 0.3500 |
| 2021-12-31 | 成立至今 | 2,733.5200 | 617.3400 | 2,116.1800 | 1.2800 | 1.7200 | -0.4400 |
| 2021-12-31 | 成立至今 | 2,733.5200 | 617.3400 | 2,116.1800 | 1.2800 | 1.7200 | -0.4400 |
| 2021-09-30 | 近三个月 | -10.3700 | 4.8400 | -15.2100 | 1.3200 | 0.7800 | 0.5400 |
| 2021-09-30 | 近六个月 | 2.6200 | 11.0800 | -8.4600 | 1.2000 | 0.6400 | 0.5600 |
| 2021-09-30 | 近一年 | 11.4000 | 13.3600 | -1.9600 | 1.2800 | 0.7000 | 0.5800 |
| 2021-09-30 | 近三年 | 122.6300 | 40.8600 | 81.7700 | 1.2600 | 0.8900 | 0.3700 |
| 2021-09-30 | 近五年 | 123.4900 | 11.6900 | 111.8000 | 1.1600 | 0.8100 | 0.3500 |
| 2021-09-30 | 成立至今 | 2,802.1400 | 593.4100 | 2,208.7300 | 1.2800 | 1.7300 | -0.4500 |
| 2021-06-30 | 近一个月 | 2.4000 | 1.0700 | 1.3300 | 1.0100 | 0.5000 | 0.5100 |
| 2021-06-30 | 近三个月 | 14.4900 | 5.9500 | 8.5400 | 1.0300 | 0.4600 | 0.5700 |
| 2021-06-30 | 近三个月 | 14.4900 | 5.9500 | 8.5400 | 1.0300 | 0.4600 | 0.5700 |
| 2021-06-30 | 近六个月 | 11.0300 | 4.4700 | 6.5600 | 1.3200 | 0.6400 | 0.6800 |
| 2021-06-30 | 近六个月 | 11.0300 | 4.4700 | 6.5600 | 1.3200 | 0.6400 | 0.6800 |
| 2021-06-30 | 近一年 | 36.9700 | 11.1100 | 25.8600 | 1.2900 | 0.7800 | 0.5100 |
| 2021-06-30 | 近一年 | 36.9700 | 11.1100 | 25.8600 | 1.2900 | 0.7800 | 0.5100 |
| 2021-06-30 | 近三年 | 143.5400 | 27.1900 | 116.3500 | 1.2600 | 0.8900 | 0.3700 |
| 2021-06-30 | 近三年 | 143.5400 | 27.1900 | 116.3500 | 1.2600 | 0.8900 | 0.3700 |
| 2021-06-30 | 近五年 | 144.0700 | 8.8300 | 135.2400 | 1.1400 | 0.8000 | 0.3400 |
| 2021-06-30 | 成立至今 | 3,138.0200 | 561.3700 | 2,576.6500 | 1.2800 | 1.7400 | -0.4600 |
| 2021-06-30 | 成立至今 | 3,138.0200 | 561.3700 | 2,576.6500 | 1.2800 | 1.7400 | -0.4600 |
| 2021-03-31 | 近三个月 | -3.0300 | -1.4000 | -1.6300 | 1.5500 | 0.7800 | 0.7700 |
| 2021-03-31 | 近六个月 | 8.5600 | 2.0600 | 6.5000 | 1.3600 | 0.7500 | 0.6100 |
| 2021-03-31 | 近一年 | 53.6300 | 15.0700 | 38.5600 | 1.2800 | 0.8200 | 0.4600 |
| 2021-03-31 | 近三年 | 118.2300 | 9.7300 | 108.5000 | 1.2700 | 0.9200 | 0.3500 |
| 2021-03-31 | 近五年 | 120.6600 | 4.1300 | 116.5300 | 1.1600 | 0.8300 | 0.3300 |
| 2021-03-31 | 成立至今 | 2,728.1400 | 524.2600 | 2,203.8800 | 1.2900 | 1.7500 | -0.4600 |
| 2020-12-31 | 近三个月 | 11.9500 | 3.5000 | 8.4500 | 1.1300 | 0.7200 | 0.4100 |
| 2020-12-31 | 近三个月 | 11.9500 | 3.5000 | 8.4500 | 1.1300 | 0.7200 | 0.4100 |
| 2020-12-31 | 近六个月 | 23.3700 | 6.3600 | 17.0100 | 1.2600 | 0.9000 | 0.3600 |
| 2020-12-31 | 近六个月 | 23.3700 | 6.3600 | 17.0100 | 1.2600 | 0.9000 | 0.3600 |
| 2020-12-31 | 近一年 | 65.6700 | 15.7700 | 49.9000 | 1.3500 | 0.9800 | 0.3700 |
| 2020-12-31 | 近一年 | 65.6700 | 15.7700 | 49.9000 | 1.3500 | 0.9800 | 0.3700 |
| 2020-12-31 | 近三年 | 124.8300 | 10.9400 | 113.8900 | 1.2400 | 0.9200 | 0.3200 |
| 2020-12-31 | 近三年 | 124.8300 | 10.9400 | 113.8900 | 1.2400 | 0.9200 | 0.3200 |
| 2020-12-31 | 近五年 | 113.7800 | -5.9900 | 119.7700 | 1.2000 | 0.9300 | 0.2700 |
| 2020-12-31 | 近五年 | 113.7800 | -5.9900 | 119.7700 | 1.2000 | 0.9300 | 0.2700 |
| 2020-12-31 | 成立至今 | 2,816.4500 | 533.0900 | 2,283.3600 | 1.2800 | 1.7600 | -0.4800 |
| 2020-12-31 | 成立至今 | 2,816.4500 | 533.0900 | 2,283.3600 | 1.2800 | 1.7600 | -0.4800 |
| 2020-09-30 | 近三个月 | 10.2000 | 2.7600 | 7.4400 | 1.3700 | 1.0400 | 0.3300 |
| 2020-09-30 | 近六个月 | 41.5200 | 12.7500 | 28.7700 | 1.2000 | 0.8900 | 0.3100 |
| 2020-09-30 | 近一年 | 57.2500 | 17.2700 | 39.9800 | 1.3000 | 0.9500 | 0.3500 |
| 2020-09-30 | 近三年 | 108.8000 | 1.3800 | 107.4200 | 1.2400 | 0.9100 | 0.3300 |
| 2020-09-30 | 近五年 | 126.7200 | 7.6300 | 119.0900 | 1.2200 | 0.9500 | 0.2700 |
| 2020-09-30 | 成立至今 | 2,505.2300 | 511.6600 | 1,993.5700 | 1.2800 | 1.7700 | -0.4900 |
| 2020-06-30 | 近一个月 | 12.5000 | 4.8400 | 7.6600 | 0.9400 | 0.5000 | 0.4400 |
| 2020-06-30 | 近三个月 | 28.4200 | 9.7200 | 18.7000 | 0.9500 | 0.6800 | 0.2700 |
| 2020-06-30 | 近三个月 | 28.4200 | 9.7200 | 18.7000 | 0.9500 | 0.6800 | 0.2700 |
| 2020-06-30 | 近六个月 | 34.2900 | 8.8400 | 25.4500 | 1.4500 | 1.0600 | 0.3900 |
| 2020-06-30 | 近六个月 | 34.2900 | 8.8400 | 25.4500 | 1.4500 | 1.0600 | 0.3900 |
| 2020-06-30 | 近一年 | 53.5900 | 14.6600 | 38.9300 | 1.1800 | 0.8800 | 0.3000 |
| 2020-06-30 | 近一年 | 53.5900 | 14.6600 | 38.9300 | 1.1800 | 0.8800 | 0.3000 |
| 2020-06-30 | 近三年 | 102.4700 | 2.0000 | 100.4700 | 1.1800 | 0.8800 | 0.3000 |
| 2020-06-30 | 近三年 | 102.4700 | 2.0000 | 100.4700 | 1.1800 | 0.8800 | 0.3000 |
| 2020-06-30 | 近五年 | 66.1700 | -19.8100 | 85.9800 | 1.3200 | 1.1700 | 0.1500 |
| 2020-06-30 | 成立至今 | 2,264.0200 | 495.2200 | 1,768.8000 | 1.2800 | 1.7800 | -0.5000 |
| 2020-06-30 | 成立至今 | 2,264.0200 | 495.2200 | 1,768.8000 | 1.2800 | 1.7800 | -0.5000 |
| 2020-03-31 | 近三个月 | 4.5700 | -0.8000 | 5.3700 | 1.8200 | 1.3400 | 0.4800 |
| 2019-12-31 | 近三个月 | 6.2600 | 4.8500 | 1.4100 | 0.8400 | 0.5800 | 0.2600 |
| 2019-12-31 | 近三个月 | 6.2600 | 4.8500 | 1.4100 | 0.8400 | 0.5800 | 0.2600 |
| 2019-12-31 | 近六个月 | 14.3800 | 5.3400 | 9.0400 | 0.8500 | 0.6800 | 0.1700 |
| 2019-12-31 | 近一年 | 52.2300 | 18.0300 | 34.2000 | 1.0400 | 0.8900 | 0.1500 |
| 2019-12-31 | 近三年 | 39.9700 | -10.2300 | 50.2000 | 1.0700 | 0.8000 | 0.2700 |
| 2019-12-31 | 近五年 | 116.0600 | 28.0400 | 88.0200 | 1.4600 | 1.3400 | 0.1200 |
| 2019-12-31 | 成立至今 | 1,660.4300 | 446.8700 | 1,213.5600 | 1.2800 | 1.8000 | -0.5200 |
| 2019-09-30 | 近三个月 | 7.6400 | 0.4700 | 7.1700 | 0.8700 | 0.7600 | 0.1100 |
| 2019-06-30 | 近一个月 | 6.3700 | 0.5800 | 5.7900 | 1.0100 | 0.8400 | 0.1700 |
| 2019-06-30 | 近三个月 | 7.5600 | -6.1000 | 13.6600 | 1.2100 | 1.0800 | 0.1300 |
| 2019-06-30 | 近三个月 | 7.5600 | -6.1000 | 13.6600 | 1.2100 | 1.0800 | 0.1300 |
| 2019-06-30 | 近六个月 | 33.0900 | 12.0400 | 21.0500 | 1.2000 | 1.0700 | 0.1300 |
| 2019-06-30 | 近一年 | 15.7600 | -0.1700 | 15.9300 | 1.3200 | 1.0000 | 0.3200 |
| 2019-06-30 | 近三年 | 16.0100 | -14.5800 | 30.5900 | 1.0700 | 0.7800 | 0.2900 |
| 2019-06-30 | 成立至今 | 1,439.1300 | 419.1200 | 1,020.0100 | 1.2900 | 1.8300 | -0.5400 |
| 2019-03-31 | 近三个月 | 23.7400 | 19.3200 | 4.4200 | 1.1900 | 1.0400 | 0.1500 |
| 2018-12-31 | 近三个月 | -11.2900 | -5.8800 | -5.4100 | 1.4900 | 1.0800 | 0.4100 |
| 2018-12-31 | 近三个月 | -11.2900 | -5.8800 | -5.4100 | 1.4900 | 1.0800 | 0.4100 |
| 2018-12-31 | 近六个月 | -13.0200 | -10.9000 | -2.1200 | 1.4100 | 0.9300 | 0.4800 |
| 2018-12-31 | 近一年 | -10.8500 | -18.8100 | 7.9600 | 1.3100 | 0.8900 | 0.4200 |
| 2018-12-31 | 近三年 | -15.2300 | -31.1900 | 15.9600 | 1.2000 | 0.9200 | 0.2800 |
| 2018-12-31 | 近五年 | 63.0500 | 53.1200 | 9.9300 | 1.4500 | 1.4000 | 0.0500 |
| 2018-12-31 | 成立至今 | 1,056.4300 | 363.3400 | 693.0900 | 1.2900 | 1.8400 | -0.5500 |
| 2018-09-30 | 近三个月 | -1.9600 | -5.3300 | 3.3700 | 1.3300 | 0.7600 | 0.5700 |
| 2018-06-30 | 近一个月 | -1.1100 | -5.8800 | 4.7700 | 1.3900 | 1.1200 | 0.2700 |
| 2018-06-30 | 近三个月 | 2.5900 | -8.6000 | 11.1900 | 1.1600 | 0.8400 | 0.3200 |
| 2018-06-30 | 近三个月 | 2.5900 | -8.6000 | 11.1900 | 1.1600 | 0.8400 | 0.3200 |
| 2018-06-30 | 近六个月 | 2.5000 | -8.8800 | 11.3800 | 1.1900 | 0.8500 | 0.3400 |
| 2018-06-30 | 近一年 | 13.8700 | -10.8900 | 24.7600 | 1.0200 | 0.7200 | 0.3000 |
| 2018-06-30 | 近三年 | -6.5400 | -29.9400 | 23.4000 | 1.3700 | 1.3100 | 0.0600 |
| 2018-06-30 | 成立至今 | 1,229.5400 | 420.0000 | 809.5400 | 1.2900 | 1.8700 | -0.5800 |
| 2018-03-31 | 近三个月 | -0.1000 | -0.3100 | 0.2100 | 1.2400 | 0.8600 | 0.3800 |
| 2017-12-31 | 近三个月 | 3.9700 | -5.4100 | 9.3800 | 1.0600 | 0.5900 | 0.4700 |
| 2017-12-31 | 近三个月 | 3.9700 | -5.4100 | 9.3800 | 1.0600 | 0.5900 | 0.4700 |
| 2017-12-31 | 近六个月 | 11.1000 | -2.2100 | 13.3100 | 0.8300 | 0.5700 | 0.2600 |
| 2017-12-31 | 近一年 | 3.1300 | -6.3200 | 9.4500 | 0.7900 | 0.5600 | 0.2300 |
| 2017-12-31 | 近三年 | 59.2000 | 33.6100 | 25.5900 | 1.6200 | 1.5700 | 0.0500 |
| 2017-12-31 | 近五年 | 108.7200 | 123.2500 | -14.5300 | 1.4200 | 1.4900 | -0.0700 |
| 2017-12-31 | 成立至今 | 1,197.1800 | 470.6700 | 726.5100 | 1.2900 | 1.8900 | -0.6000 |
| 2017-09-30 | 近三个月 | 6.8600 | 3.3900 | 3.4700 | 0.5400 | 0.5500 | -0.0100 |
| 2017-06-30 | 近一个月 | 2.4900 | 2.7400 | -0.2500 | 0.3100 | 0.5700 | -0.2600 |
| 2017-06-30 | 近三个月 | -6.8800 | -4.0200 | -2.8600 | 0.7900 | 0.6300 | 0.1600 |
| 2017-06-30 | 近三个月 | -6.8800 | -4.0200 | -2.8600 | 0.7900 | 0.6300 | 0.1600 |
| 2017-06-30 | 近六个月 | -7.1700 | -4.2000 | -2.9700 | 0.7500 | 0.5500 | 0.2000 |
| 2017-06-30 | 近一年 | -11.9900 | -3.9800 | -8.0100 | 0.8100 | 0.5600 | 0.2500 |
| 2017-06-30 | 近三年 | 65.1200 | 84.5800 | -19.4600 | 1.6300 | 1.6300 | 0.0000 |
| 2017-06-30 | 成立至今 | 1,067.6100 | 483.5400 | 584.0700 | 1.3100 | 1.9200 | -0.6100 |
| 2017-03-31 | 近三个月 | -0.3000 | -0.1900 | -0.1100 | 0.7200 | 0.4800 | 0.2400 |
| 2016-12-31 | 近三个月 | -3.1400 | -1.8900 | -1.2500 | 0.7800 | 0.5300 | 0.2500 |
| 2016-12-31 | 近三个月 | -3.1400 | -1.8900 | -1.2500 | 0.7800 | 0.5300 | 0.2500 |
| 2016-12-31 | 近六个月 | -5.2000 | 0.2400 | -5.4400 | 0.8500 | 0.5700 | 0.2800 |
| 2016-12-31 | 近一年 | -7.8000 | -9.5400 | 1.7400 | 1.4100 | 1.1900 | 0.2200 |
| 2016-12-31 | 近三年 | 77.3300 | 101.3100 | -23.9800 | 1.6500 | 1.7000 | -0.0500 |
| 2016-12-31 | 近五年 | 113.6100 | 139.2400 | -25.6300 | 1.4400 | 1.6300 | -0.1900 |
| 2016-12-31 | 成立至今 | 1,157.7500 | 509.1500 | 648.6000 | 1.3200 | 1.9600 | -0.6400 |
| 2016-09-30 | 近三个月 | -2.1200 | 2.1600 | -4.2800 | 0.9300 | 0.6100 | 0.3200 |
| 2016-06-30 | 近一个月 | 3.4000 | 2.7700 | 0.6300 | 1.1400 | 0.9300 | 0.2100 |
| 2016-06-30 | 近三个月 | 3.5100 | 1.3700 | 2.1400 | 1.4600 | 1.0200 | 0.4400 |
| 2016-06-30 | 近三个月 | 3.5100 | 1.3700 | 2.1400 | 1.4600 | 1.0200 | 0.4400 |
| 2016-06-30 | 近六个月 | -2.7500 | -9.7500 | 7.0000 | 1.8200 | 1.6100 | 0.2100 |
| 2016-06-30 | 近一年 | -6.7400 | -18.1200 | 11.3800 | 1.9900 | 2.0700 | -0.0800 |
| 2016-06-30 | 近三年 | 95.8700 | 136.3600 | -40.4900 | 1.6800 | 1.7800 | -0.1000 |
| 2016-06-30 | 成立至今 | 1,226.6800 | 507.7100 | 718.9700 | 1.3400 | 1.9900 | -0.6500 |
| 2016-03-31 | 近三个月 | -6.0500 | -10.9800 | 4.9300 | 2.1400 | 2.0500 | 0.0900 |
| 2015-12-31 | 近三个月 | 18.7200 | 18.4900 | 0.2300 | 1.3600 | 1.2400 | 0.1200 |
| 2015-12-31 | 近三个月 | 18.7200 | 18.4900 | 0.2300 | 1.3600 | 1.2400 | 0.1200 |
| 2015-12-31 | 近六个月 | -4.1000 | -9.2700 | 5.1700 | 2.1400 | 2.4500 | -0.3100 |
| 2015-12-31 | 近一年 | 67.4300 | 57.6600 | 9.7700 | 2.2800 | 2.3800 | -0.1000 |
| 2015-12-31 | 近三年 | 119.5100 | 163.4400 | -43.9300 | 1.5800 | 1.7700 | -0.1900 |
| 2015-12-31 | 近五年 | 88.3200 | 78.9400 | 9.3800 | 1.3600 | 1.6900 | -0.3300 |
| 2015-12-31 | 成立至今 | 1,264.2200 | 573.3900 | 690.8300 | 1.3100 | 2.0000 | -0.6900 |
| 2015-09-30 | 近三个月 | -19.2200 | -23.4300 | 4.2100 | 2.6600 | 3.1800 | -0.5200 |
| 2015-06-30 | 近一个月 | -18.5600 | -9.3000 | -9.2600 | 3.4900 | 3.7800 | -0.2900 |
| 2015-06-30 | 近三个月 | 20.4100 | 25.8800 | -5.4700 | 2.9400 | 2.8900 | 0.0500 |
| 2015-06-30 | 近三个月 | 20.4100 | 25.8800 | -5.4700 | 2.9400 | 2.8900 | 0.0500 |
| 2015-06-30 | 近六个月 | 74.6000 | 73.7800 | 0.8200 | 2.4000 | 2.2800 | 0.1200 |
| 2015-06-30 | 近一年 | 101.1800 | 134.7700 | -33.5900 | 1.8300 | 1.8100 | 0.0200 |
| 2015-06-30 | 近三年 | 120.5200 | 172.8800 | -52.3600 | 1.3600 | 1.5800 | -0.2200 |
| 2015-06-30 | 成立至今 | 1,322.6200 | 642.2300 | 680.3900 | 1.2700 | 1.9800 | -0.7100 |
| 2015-03-31 | 近三个月 | 45.0000 | 38.0500 | 6.9500 | 1.6500 | 1.3400 | 0.3100 |
| 2014-12-31 | 近三个月 | 2.4600 | 7.5600 | -5.1000 | 1.2200 | 1.4500 | -0.2300 |
| 2014-12-31 | 近三个月 | 2.4600 | 7.5600 | -5.1000 | 1.2200 | 1.4500 | -0.2300 |
| 2014-12-31 | 近六个月 | 15.2300 | 35.1000 | -19.8700 | 1.0000 | 1.2100 | -0.2100 |
| 2014-12-31 | 近一年 | 14.8800 | 41.1500 | -26.2700 | 1.0000 | 1.2700 | -0.2700 |
| 2014-12-31 | 近三年 | 38.3800 | 67.7400 | -29.3600 | 1.0200 | 1.4400 | -0.4200 |
| 2014-12-31 | 近五年 | 40.4500 | 26.3100 | 14.1400 | 1.0500 | 1.5400 | -0.4900 |
| 2014-12-31 | 成立至今 | 714.7900 | 327.1100 | 387.6800 | 1.1900 | 1.9700 | -0.7800 |
| 2014-09-30 | 近三个月 | 12.4600 | 25.6000 | -13.1400 | 0.7400 | 0.9400 | -0.2000 |
| 2014-06-30 | 近一个月 | 5.1800 | 3.6000 | 1.5800 | 0.7600 | 1.0800 | -0.3200 |
| 2014-06-30 | 近三个月 | 7.6600 | 3.3300 | 4.3300 | 0.8500 | 1.1400 | -0.2900 |
| 2014-06-30 | 近三个月 | 7.6600 | 3.3300 | 4.3300 | 0.8500 | 1.1400 | -0.2900 |
| 2014-06-30 | 近六个月 | -0.3000 | 4.4800 | -4.7800 | 1.0000 | 1.3200 | -0.3200 |
| 2014-06-30 | 近一年 | 4.4000 | 22.9600 | -18.5600 | 1.0700 | 1.3700 | -0.3000 |
| 2014-06-30 | 近三年 | 9.3100 | -12.6800 | 21.9900 | 1.0100 | 1.5200 | -0.5100 |
| 2014-06-30 | 成立至今 | 607.1300 | 216.1500 | 390.9800 | 1.2000 | 2.0000 | -0.8000 |
| 2014-03-31 | 近三个月 | -7.3900 | 1.1100 | -8.5000 | 1.1300 | 1.4900 | -0.3600 |
| 2013-12-31 | 近三个月 | -2.8400 | -3.6200 | 0.7800 | 1.1100 | 1.4400 | -0.3300 |
| 2013-12-31 | 近三个月 | -2.8400 | -3.6200 | 0.7800 | 1.1100 | 1.4400 | -0.3300 |
| 2013-12-31 | 近六个月 | 4.7200 | 17.6900 | -12.9700 | 1.1500 | 1.4100 | -0.2600 |
| 2013-12-31 | 近一年 | 14.1200 | 18.3800 | -4.2600 | 1.1200 | 1.4600 | -0.3400 |
| 2013-12-31 | 近三年 | -2.0900 | -19.5900 | 17.5000 | 1.0100 | 1.5400 | -0.5300 |
| 2013-12-31 | 近五年 | 96.0200 | 109.4400 | -13.4200 | 1.1300 | 1.7700 | -0.6400 |
| 2013-12-31 | 成立至今 | 609.2600 | 202.6000 | 406.6600 | 1.2100 | 2.0200 | -0.8100 |
| 2013-09-30 | 近三个月 | 7.7700 | 22.1100 | -14.3400 | 1.1800 | 1.3800 | -0.2000 |
| 2013-06-30 | 近一个月 | -2.3400 | -14.6600 | 12.3200 | 1.4200 | 1.9600 | -0.5400 |
| 2013-06-30 | 近三个月 | 2.6700 | -5.0700 | 7.7400 | 1.1300 | 1.5600 | -0.4300 |
| 2013-06-30 | 近三个月 | 2.6700 | -5.0700 | 7.7400 | 1.1300 | 1.5600 | -0.4300 |
| 2013-06-30 | 近六个月 | 8.9800 | 0.5900 | 8.3900 | 1.0900 | 1.5100 | -0.4200 |
| 2013-06-30 | 近一年 | 4.9900 | -5.4700 | 10.4600 | 1.0000 | 1.5100 | -0.5100 |
| 2013-06-30 | 近三年 | 20.2600 | -7.1500 | 27.4100 | 1.0300 | 1.5900 | -0.5600 |
| 2013-06-30 | 成立至今 | 577.3200 | 157.1100 | 420.2100 | 1.2100 | 2.0500 | -0.8400 |
| 2013-03-31 | 近三个月 | 6.1500 | 5.9600 | 0.1900 | 1.0500 | 1.4600 | -0.4100 |
| 2012-12-31 | 近三个月 | -1.0700 | 1.7500 | -2.8200 | 0.8600 | 1.4800 | -0.6200 |
| 2012-12-31 | 近三个月 | -1.0700 | 1.7500 | -2.8200 | 0.8600 | 1.4800 | -0.6200 |
| 2012-12-31 | 近六个月 | -3.6600 | -6.0200 | 2.3600 | 0.9200 | 1.5100 | -0.5900 |
| 2012-12-31 | 近一年 | 5.5500 | 0.3900 | 5.1600 | 0.9500 | 1.5900 | -0.6400 |
| 2012-12-31 | 近三年 | 7.1300 | -24.4000 | 31.5300 | 1.0400 | 1.6500 | -0.6100 |
| 2012-12-31 | 近五年 | 4.1700 | -26.3200 | 30.4900 | 1.2900 | 2.2600 | -0.9700 |
| 2012-12-31 | 成立至今 | 521.5000 | 155.6200 | 365.8800 | 1.2200 | 2.0700 | -0.8500 |
| 2012-09-30 | 近三个月 | -2.6200 | -7.6400 | 5.0200 | 0.9700 | 1.5500 | -0.5800 |
| 2012-06-30 | 近一个月 | -2.3100 | -7.4200 | 5.1100 | 0.8100 | 1.2500 | -0.4400 |
| 2012-06-30 | 近三个月 | 7.4700 | 2.6000 | 4.8700 | 0.8600 | 1.2400 | -0.3800 |
| 2012-06-30 | 近三个月 | 7.4700 | 2.6000 | 4.8700 | 0.8600 | 1.2400 | -0.3800 |
| 2012-06-30 | 近六个月 | 9.5600 | 6.8200 | 2.7400 | 0.9900 | 1.6700 | -0.6800 |
| 2012-06-30 | 近一年 | -0.2700 | -24.8700 | 24.6000 | 0.9500 | 1.6600 | -0.7100 |
| 2012-06-30 | 近三年 | 29.4000 | 4.2600 | 25.1400 | 1.1500 | 1.8100 | -0.6600 |
| 2012-06-30 | 成立至今 | 545.1300 | 172.0000 | 373.1300 | 1.2300 | 2.1000 | -0.8700 |
| 2012-03-31 | 近三个月 | 1.9500 | 4.1200 | -2.1700 | 1.1100 | 2.0300 | -0.9200 |
| 2011-12-31 | 近三个月 | -3.1800 | -17.1400 | 13.9600 | 0.9700 | 1.7400 | -0.7700 |
| 2011-12-31 | 近三个月 | -3.1800 | -17.1400 | 13.9600 | 0.9700 | 1.7400 | -0.7700 |
| 2011-12-31 | 近六个月 | -8.9800 | -29.6700 | 20.6900 | 0.9100 | 1.6400 | -0.7300 |
| 2011-12-31 | 近一年 | -18.7200 | -32.3400 | 13.6200 | 0.9500 | 1.5500 | -0.6000 |
| 2011-12-31 | 近三年 | 62.7300 | 76.2300 | -13.5000 | 1.1900 | 1.9100 | -0.7200 |
| 2011-12-31 | 近五年 | 104.6700 | 118.0100 | -13.3400 | 1.4200 | 2.4500 | -1.0300 |
| 2011-12-31 | 成立至今 | 488.8200 | 154.6200 | 334.2000 | 1.2500 | 2.1200 | -0.8700 |
| 2011-09-30 | 近三个月 | -5.9900 | -15.1300 | 9.1400 | 0.8600 | 1.5500 | -0.6900 |
| 2011-06-30 | 近一个月 | 1.7600 | 4.0500 | -2.2900 | 0.8400 | 1.4500 | -0.6100 |
| 2011-06-30 | 近三个月 | -4.6400 | -7.7700 | 3.1300 | 0.7900 | 1.4300 | -0.6400 |
| 2011-06-30 | 近三个月 | -4.6400 | -7.7700 | 3.1300 | 0.7900 | 1.4300 | -0.6400 |
| 2011-06-30 | 近六个月 | -10.7000 | -3.7900 | -6.9100 | 0.9900 | 1.4500 | -0.4600 |
| 2011-06-30 | 近一年 | 14.8500 | 30.7400 | -15.8900 | 1.1300 | 1.6000 | -0.4700 |
| 2011-06-30 | 近三年 | 49.7700 | 80.7100 | -30.9400 | 1.3000 | 2.2600 | -0.9600 |
| 2011-06-30 | 成立至今 | 546.8900 | 262.0500 | 284.8400 | 1.2600 | 2.1500 | -0.8900 |
| 2011-03-31 | 近三个月 | -6.3600 | 4.3100 | -10.6700 | 1.1800 | 1.4800 | -0.3000 |
| 2010-12-31 | 近三个月 | 5.9500 | 5.3800 | 0.5700 | 1.4300 | 1.9100 | -0.4800 |
| 2010-12-31 | 近三个月 | 5.9500 | 5.3800 | 0.5700 | 1.4300 | 1.9100 | -0.4800 |
| 2010-12-31 | 近六个月 | 28.6200 | 35.9000 | -7.2800 | 1.2300 | 1.7200 | -0.4900 |
| 2010-12-31 | 近一年 | 24.8700 | 11.3000 | 13.5700 | 1.2000 | 1.8000 | -0.6000 |
| 2010-12-31 | 近三年 | 21.4200 | 8.4800 | 12.9400 | 1.4700 | 2.6200 | -1.1500 |
| 2010-12-31 | 近五年 | 440.7900 | 520.7900 | -80.0000 | 1.4500 | 2.4500 | -1.0000 |
| 2010-12-31 | 成立至今 | 624.4200 | 276.3300 | 348.0900 | 1.2800 | 2.1900 | -0.9100 |
| 2010-09-30 | 近三个月 | 21.3900 | 28.9600 | -7.5700 | 1.0100 | 1.5100 | -0.5000 |
| 2010-06-30 | 近一个月 | -5.8100 | -10.9100 | 5.1000 | 1.2200 | 2.1100 | -0.8900 |
| 2010-06-30 | 近三个月 | -6.9700 | -23.9800 | 17.0100 | 1.2800 | 2.1800 | -0.9000 |
| 2010-06-30 | 近三个月 | -6.9700 | -23.9800 | 17.0100 | 1.2800 | 2.1800 | -0.9000 |
| 2010-06-30 | 近六个月 | -2.9100 | -18.1000 | 15.1900 | 1.1600 | 1.8700 | -0.7100 |
| 2010-06-30 | 近一年 | 12.9700 | 6.1500 | 6.8200 | 1.3300 | 2.1300 | -0.8000 |
| 2010-06-30 | 近三年 | 19.0300 | 13.3300 | 5.7000 | 1.4900 | 2.6800 | -1.1900 |
| 2010-06-30 | 成立至今 | 463.2300 | 176.9600 | 286.2700 | 1.2800 | 2.2200 | -0.9400 |
| 2010-03-31 | 近三个月 | 4.3600 | 7.7400 | -3.3800 | 1.0300 | 1.4600 | -0.4300 |
| 2009-12-31 | 近三个月 | 17.4600 | 32.6300 | -15.1700 | 1.2500 | 2.0400 | -0.7900 |
| 2009-12-31 | 近三个月 | 17.4600 | 32.6300 | -15.1700 | 1.2500 | 2.0400 | -0.7900 |
| 2009-12-31 | 近六个月 | 16.3600 | 29.6200 | -13.2600 | 1.4700 | 2.3300 | -0.8600 |
| 2009-12-31 | 近一年 | 60.3300 | 134.0300 | -73.7000 | 1.3700 | 2.2800 | -0.9100 |
| 2009-12-31 | 近三年 | 101.6500 | 189.5200 | -87.8700 | 1.6000 | 2.8300 | -1.2300 |
| 2009-12-31 | 近五年 | 371.4000 | 383.6400 | -12.2400 | 1.4100 | 2.4300 | -1.0200 |
| 2009-12-31 | 成立至今 | 480.1200 | 238.1800 | 241.9400 | 1.2900 | 2.2400 | -0.9500 |
| 2009-09-30 | 近三个月 | -0.9400 | -2.2700 | 1.3300 | 1.6500 | 2.5600 | -0.9100 |
| 2009-06-30 | 近一个月 | 6.9800 | 5.2400 | 1.7400 | 0.6900 | 0.9200 | -0.2300 |
| 2009-06-30 | 近三个月 | 15.3200 | 18.6500 | -3.3300 | 1.0400 | 1.6200 | -0.5800 |
| 2009-06-30 | 近三个月 | 15.3200 | 18.6500 | -3.3300 | 1.0400 | 1.6200 | -0.5800 |
| 2009-06-30 | 近六个月 | 37.7900 | 80.5500 | -42.7600 | 1.2500 | 2.2200 | -0.9700 |
| 2009-06-30 | 近一年 | 15.4300 | 30.2100 | -14.7800 | 1.4300 | 2.8600 | -1.4300 |
| 2009-06-30 | 近三年 | 135.2900 | 148.8400 | -13.5500 | 1.5600 | 2.7400 | -1.1800 |
| 2009-06-30 | 成立至今 | 398.5600 | 160.8700 | 237.6900 | 1.2700 | 2.2300 | -0.9600 |
| 2009-03-31 | 近三个月 | 19.4800 | 52.1800 | -32.7000 | 1.4500 | 2.7100 | -1.2600 |
| 2008-12-31 | 近三个月 | -1.4500 | -1.5700 | 0.1200 | 1.5200 | 1.8700 | -0.3500 |
| 2008-12-31 | 近三个月 | -1.4500 | -1.5700 | 0.1200 | 1.5200 | 1.8700 | -0.3500 |
| 2008-12-31 | 近六个月 | -16.2300 | -27.8800 | 11.6500 | 1.5500 | 1.9700 | -0.4200 |
| 2008-12-31 | 近一年 | -39.3600 | -58.3500 | 18.9900 | 1.7600 | 1.9200 | -0.1600 |
| 2008-12-31 | 近三年 | 170.1100 | 138.3400 | 31.7700 | 1.5500 | 1.5400 | 0.0100 |
| 2008-12-31 | 近五年 | 239.7600 | 74.8100 | 164.9500 | 1.3300 | 1.3900 | -0.0600 |
| 2008-12-31 | 成立至今 | 261.8300 | 44.4800 | 217.3500 | 1.2800 | 1.3500 | -0.0700 |
| 2008-09-30 | 近三个月 | -15.0000 | -23.0100 | 8.0100 | 1.5900 | 3.4100 | -1.8200 |
| 2008-06-30 | 近一个月 | -11.6200 | -25.8400 | 14.2200 | 1.9500 | 4.0500 | -2.1000 |
| 2008-06-30 | 近三个月 | -11.1600 | -30.6100 | 19.4500 | 1.9900 | 3.8000 | -1.8100 |
| 2008-06-30 | 近三个月 | -11.1600 | -30.6100 | 19.4500 | 1.9900 | 3.8000 | -1.8100 |
| 2008-06-30 | 近六个月 | -27.6100 | -42.2500 | 14.6400 | 1.9600 | 3.5700 | -1.6100 |
| 2008-06-30 | 近一年 | -8.7100 | -18.0100 | 9.3000 | 1.6800 | 2.9500 | -1.2700 |
| 2008-06-30 | 近三年 | 241.0200 | 259.1000 | -18.0800 | 1.4300 | 2.3700 | -0.9400 |
| 2008-06-30 | 成立至今 | 331.9300 | 100.3500 | 231.5800 | 1.2400 | 2.0800 | -0.8400 |
| 2008-03-31 | 近三个月 | -18.5100 | -16.7700 | -1.7400 | 1.9000 | 3.2900 | -1.3900 |
| 2007-12-31 | 近三个月 | 0.4900 | 0.0300 | 0.4600 | 1.2300 | 2.0400 | -0.8100 |
| 2007-12-31 | 近三个月 | 0.4900 | 0.0300 | 0.4600 | 1.2300 | 2.0400 | -0.8100 |
| 2007-12-31 | 近六个月 | 26.1000 | 41.9800 | -15.8800 | 1.3500 | 2.1800 | -0.8300 |
| 2007-12-31 | 近一年 | 107.3900 | 197.0500 | -89.6600 | 1.6000 | 2.5900 | -0.9900 |
| 2007-12-31 | 近三年 | 384.8200 | 396.2100 | -11.3900 | 1.2700 | 2.0200 | -0.7500 |
| 2007-12-31 | 成立至今 | 496.6400 | 246.9200 | 249.7200 | 1.1300 | 1.8400 | -0.7100 |
| 2007-09-30 | 近三个月 | 25.4800 | 41.9300 | -16.4500 | 1.4500 | 2.3000 | -0.8500 |
| 2007-06-30 | 近一个月 | 3.6900 | -16.1000 | 19.7900 | 2.1900 | 4.2200 | -2.0300 |
| 2007-06-30 | 近三个月 | 34.9700 | 20.1200 | 14.8500 | 1.8600 | 3.3600 | -1.5000 |
| 2007-06-30 | 近三个月 | 34.9700 | 20.1200 | 14.8500 | 1.8600 | 3.3600 | -1.5000 |
| 2007-06-30 | 近六个月 | 64.4700 | 109.2200 | -44.7500 | 1.8300 | 2.9700 | -1.1400 |
| 2007-06-30 | 近一年 | 123.3000 | 137.2700 | -13.9700 | 1.5300 | 2.3500 | -0.8200 |
| 2007-06-30 | 近三年 | 307.1500 | 205.9000 | 101.2500 | 1.1900 | 1.9300 | -0.7400 |
| 2007-06-30 | 成立至今 | 373.1600 | 144.3500 | 228.8100 | 1.1000 | 1.7900 | -0.6900 |
| 2007-03-31 | 近三个月 | 21.8600 | 74.1800 | -52.3200 | 1.8000 | 2.4900 | -0.6900 |
| 2006-12-31 | 近三个月 | 26.8100 | 8.3900 | 18.4200 | 1.2900 | 1.4400 | -0.1500 |
| 2006-12-31 | 近三个月 | 26.8100 | 8.3900 | 18.4200 | 1.2900 | 1.4400 | -0.1500 |
| 2006-12-31 | 近六个月 | 35.7700 | 13.4100 | 22.3600 | 1.1900 | 1.5400 | -0.3500 |
| 2006-12-31 | 近一年 | 114.7700 | 92.6600 | 22.1100 | 1.1600 | 1.5900 | -0.4300 |
| 2006-12-31 | 近三年 | 170.1500 | 41.3000 | 128.8500 | 1.0100 | 1.6000 | -0.5900 |
| 2006-12-31 | 成立至今 | 187.6900 | 16.7900 | 170.9000 | 0.9500 | 1.5500 | -0.6000 |
| 2006-09-30 | 近三个月 | 7.0700 | 4.6300 | 2.4400 | 1.0800 | 1.6400 | -0.5600 |
| 2006-06-30 | 近一个月 | 1.5200 | 7.7200 | -6.2000 | 1.3300 | 2.1000 | -0.7700 |
| 2006-06-30 | 近三个月 | 33.2700 | 50.3300 | -17.0600 | 1.3800 | 1.9900 | -0.6100 |
| 2006-06-30 | 近三个月 | 33.2700 | 50.3300 | -17.0600 | 1.3800 | 1.9900 | -0.6100 |
| 2006-06-30 | 近六个月 | 58.1800 | 69.8800 | -11.7000 | 1.1300 | 1.6300 | -0.5000 |
| 2006-06-30 | 近一年 | 67.3000 | 84.5900 | -17.2900 | 0.9400 | 1.5900 | -0.6500 |
| 2006-06-30 | 成立至今 | 111.8800 | 2.9800 | 108.9000 | 0.9000 | 1.5500 | -0.6500 |
| 2006-03-31 | 近三个月 | 18.6900 | 13.0100 | 5.6800 | 0.7600 | 1.0800 | -0.3200 |
| 2005-12-31 | 近三个月 | -1.3200 | -2.1021 | 0.7800 | 0.5800 | 1.2200 | -0.6400 |
| 2005-12-31 | 近三个月 | -1.3200 | -2.1000 | 0.7800 | 0.5800 | 1.2200 | -0.6400 |
| 2005-12-31 | 近六个月 | 5.7600 | 8.6600 | -2.9000 | 0.7000 | 1.5300 | -0.8300 |
| 2005-12-31 | 近一年 | 8.8500 | -13.2900 | 22.1400 | 0.9300 | 1.6700 | -0.7400 |
| 2005-12-31 | 成立至今 | 33.9500 | -39.3800 | 73.3300 | 0.8400 | 1.5200 | -0.6800 |
| 2005-09-30 | 近三个月 | 7.1800 | 10.9900 | -3.8100 | 0.7900 | 1.7700 | -0.9800 |
| 2005-06-30 | 近一个月 | 2.6400 | 0.8000 | 1.8400 | 2.0100 | 2.3700 | -0.3600 |
| 2005-06-30 | 近三个月 | -1.0500 | -10.6200 | 9.5700 | 1.4300 | 1.9700 | -0.5400 |
| 2005-06-30 | 近三个月 | -1.0500 | -10.6200 | 9.5700 | 1.4300 | 1.9700 | -0.5400 |
| 2005-06-30 | 近六个月 | 2.9200 | -20.2000 | 23.1200 | 1.1400 | 1.8100 | -0.6700 |
| 2005-06-30 | 近一年 | 8.9900 | -30.1600 | 39.1500 | 0.9900 | 1.7200 | -0.7300 |
| 2005-06-30 | 成立至今 | 26.6500 | -44.2100 | 70.8600 | 0.8700 | 1.5200 | -0.6500 |
| 2005-03-31 | 近三个月 | 4.0100 | -10.7200 | 14.7300 | 0.7300 | 1.6400 | -0.9100 |
| 2004-12-31 | 近一个月 | -2.5800 | -8.2300 | 5.6500 | 0.5200 | 1.2400 | -0.7200 |
| 2004-12-31 | 近三个月 | -3.8600 | -10.3500 | 6.4900 | 0.7600 | 1.5400 | -0.7800 |
| 2004-12-31 | 近三个月 | -3.8600 | -10.3500 | 6.4900 | 0.7600 | 1.5400 | -0.7800 |
| 2004-12-31 | 近六个月 | 5.9000 | -12.4700 | 18.3700 | 0.8300 | 1.6400 | -0.8100 |
| 2004-12-31 | 近一年 | 15.5600 | -15.4100 | 30.9700 | 0.8900 | 1.5200 | -0.6300 |
| 2004-12-31 | 成立至今 | 23.0600 | -30.0900 | 53.1500 | 0.7600 | 1.4100 | -0.6500 |
| 2004-09-30 | 近三个月 | 7.3400 | -2.3700 | 9.7100 | 0.8800 | 1.7400 | -0.8600 |
| 2004-06-30 | 近一个月 | -5.8700 | -12.8200 | 6.9500 | 0.7900 | 1.5400 | -0.7500 |
| 2004-06-30 | 近三个月 | -9.0000 | -22.0300 | 13.0300 | 0.8700 | 1.3800 | -0.5100 |
| 2004-06-30 | 近六个月 | 9.1300 | -3.3500 | 12.4800 | 0.9600 | 1.3900 | -0.4300 |
| 2004-06-30 | 成立至今 | 16.2100 | -20.1200 | 36.3300 | 0.7300 | 1.2700 | -0.5400 |
