长盛成长价值混合A(080001)
2025-06-06
1.6738
-0.0657%
| 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 |
| 2025-03-31 | 近三个月 | -1.7700 | -0.4200 | -1.3500 | 0.7200 | 0.7300 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.7700 | -0.5000 | -1.2700 | 0.8100 | 1.0800 | -0.2700 |
| 2025-03-31 | 近一年 | 2.1500 | 9.6000 | -7.4500 | 0.7600 | 1.0300 | -0.2700 |
| 2025-03-31 | 近三年 | 10.4500 | -1.1200 | 11.5700 | 0.6800 | 0.8600 | -0.1800 |
| 2025-03-31 | 近五年 | 58.5100 | 13.2500 | 45.2600 | 0.9100 | 0.8800 | 0.0300 |
| 2025-03-31 | 成立至今 | 1,292.4000 | 204.7800 | 1,087.6200 | 1.1700 | 1.2700 | -0.1000 |
| 2024-12-31 | 近三个月 | -0.0100 | -0.0800 | 0.0700 | 0.8900 | 1.3300 | -0.4400 |
| 2024-12-31 | 近三个月 | -0.0100 | -0.0800 | 0.0700 | 0.8900 | 1.3300 | -0.4400 |
| 2024-12-31 | 近六个月 | 2.4600 | 12.2700 | -9.8100 | 0.8400 | 1.2800 | -0.4400 |
| 2024-12-31 | 近六个月 | 2.4600 | 12.2700 | -9.8100 | 0.8400 | 1.2800 | -0.4400 |
| 2024-12-31 | 近一年 | 10.4200 | 12.1300 | -1.7100 | 0.7600 | 1.0600 | -0.3000 |
| 2024-12-31 | 近一年 | 10.4200 | 12.1300 | -1.7100 | 0.7600 | 1.0600 | -0.3000 |
| 2024-12-31 | 近三年 | 5.0300 | -11.4100 | 16.4400 | 0.7100 | 0.8900 | -0.1800 |
| 2024-12-31 | 近三年 | 5.0300 | -11.4100 | 16.4400 | 0.7100 | 0.8900 | -0.1800 |
| 2024-12-31 | 近五年 | 59.2300 | 7.6400 | 51.5900 | 0.9700 | 0.9300 | 0.0400 |
| 2024-12-31 | 近五年 | 59.2300 | 7.6400 | 51.5900 | 0.9700 | 0.9300 | 0.0400 |
| 2024-12-31 | 成立至今 | 1,317.4800 | 206.0700 | 1,111.4100 | 1.1800 | 1.2800 | -0.1000 |
| 2024-12-31 | 成立至今 | 1,317.4800 | 206.0700 | 1,111.4100 | 1.1800 | 1.2800 | -0.1000 |
| 2024-09-30 | 近三个月 | 2.4600 | 12.3500 | -9.8900 | 0.8000 | 1.2300 | -0.4300 |
| 2024-09-30 | 近六个月 | 3.9900 | 10.1500 | -6.1600 | 0.7200 | 0.9800 | -0.2600 |
| 2024-09-30 | 近一年 | 8.4000 | 7.2700 | 1.1300 | 0.6400 | 0.8800 | -0.2400 |
| 2024-09-30 | 近三年 | 6.4400 | -9.6700 | 16.1100 | 0.7000 | 0.8200 | -0.1200 |
| 2024-09-30 | 近五年 | 72.0100 | 13.7000 | 58.3100 | 0.9700 | 0.8900 | 0.0800 |
| 2024-09-30 | 成立至今 | 1,317.5600 | 206.3000 | 1,111.2600 | 1.1800 | 1.2800 | -0.1000 |
| 2024-06-30 | 近一个月 | -1.2500 | -2.8900 | 1.6400 | 0.5300 | 0.4200 | 0.1100 |
| 2024-06-30 | 近三个月 | 1.4900 | -1.9700 | 3.4600 | 0.6300 | 0.6100 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.4900 | -1.9700 | 3.4600 | 0.6300 | 0.6100 | 0.0200 |
| 2024-06-30 | 近六个月 | 7.7700 | -0.1200 | 7.8900 | 0.6700 | 0.7700 | -0.1000 |
| 2024-06-30 | 近六个月 | 7.7700 | -0.1200 | 7.8900 | 0.6700 | 0.7700 | -0.1000 |
| 2024-06-30 | 近一年 | 2.8100 | -7.4100 | 10.2200 | 0.5400 | 0.6900 | -0.1500 |
| 2024-06-30 | 近一年 | 2.8100 | -7.4100 | 10.2200 | 0.5400 | 0.6900 | -0.1500 |
| 2024-06-30 | 近三年 | 7.2400 | -21.7500 | 28.9900 | 0.7700 | 0.7700 | 0.0000 |
| 2024-06-30 | 近三年 | 7.2400 | -21.7500 | 28.9900 | 0.7700 | 0.7700 | 0.0000 |
| 2024-06-30 | 近五年 | 79.7700 | 0.3200 | 79.4500 | 0.9700 | 0.8600 | 0.1100 |
| 2024-06-30 | 成立至今 | 1,283.4800 | 172.6200 | 1,110.8600 | 1.1900 | 1.2800 | -0.0900 |
| 2024-06-30 | 成立至今 | 1,283.4800 | 172.6200 | 1,110.8600 | 1.1900 | 1.2800 | -0.0900 |
| 2024-03-31 | 近三个月 | 6.1900 | 1.8800 | 4.3100 | 0.7100 | 0.9000 | -0.1900 |
| 2024-03-31 | 近六个月 | 4.2400 | -2.6100 | 6.8500 | 0.5500 | 0.7600 | -0.2100 |
| 2024-03-31 | 近一年 | 0.6400 | -8.7700 | 9.4100 | 0.5200 | 0.6900 | -0.1700 |
| 2024-03-31 | 近三年 | 17.0900 | -17.0900 | 34.1800 | 0.8000 | 0.7800 | 0.0200 |
| 2024-03-31 | 近五年 | 70.5200 | -1.4400 | 71.9600 | 0.9900 | 0.9000 | 0.0900 |
| 2024-03-31 | 成立至今 | 1,263.1500 | 178.0900 | 1,085.0600 | 1.1900 | 1.2800 | -0.0900 |
| 2023-12-31 | 近三个月 | -1.8300 | -4.4100 | 2.5800 | 0.3400 | 0.5900 | -0.2500 |
| 2023-12-31 | 近三个月 | -1.8300 | -4.4100 | 2.5800 | 0.3400 | 0.5900 | -0.2500 |
| 2023-12-31 | 近六个月 | -4.6100 | -7.3000 | 2.6900 | 0.3600 | 0.6200 | -0.2600 |
| 2023-12-31 | 近六个月 | -4.6100 | -7.3000 | 2.6900 | 0.3600 | 0.6200 | -0.2600 |
| 2023-12-31 | 近一年 | 2.4400 | -6.5700 | 9.0100 | 0.4900 | 0.6100 | -0.1200 |
| 2023-12-31 | 近一年 | 2.4400 | -6.5700 | 9.0100 | 0.4900 | 0.6100 | -0.1200 |
| 2023-12-31 | 近三年 | 7.6400 | -20.0900 | 27.7300 | 0.9100 | 0.8000 | 0.1100 |
| 2023-12-31 | 近三年 | 7.6400 | -20.0900 | 27.7300 | 0.9100 | 0.8000 | 0.1100 |
| 2023-12-31 | 近五年 | 92.2100 | 20.0300 | 72.1800 | 1.0100 | 0.9200 | 0.0900 |
| 2023-12-31 | 近五年 | 92.2100 | 20.0300 | 72.1800 | 1.0100 | 0.9200 | 0.0900 |
| 2023-12-31 | 成立至今 | 1,183.7100 | 172.9500 | 1,010.7600 | 1.1900 | 1.2900 | -0.1000 |
| 2023-12-31 | 成立至今 | 1,183.7100 | 172.9500 | 1,010.7600 | 1.1900 | 1.2900 | -0.1000 |
| 2023-09-30 | 近三个月 | -2.8200 | -3.0300 | 0.2100 | 0.3900 | 0.6500 | -0.2600 |
| 2023-09-30 | 近六个月 | -3.4600 | -6.3200 | 2.8600 | 0.4800 | 0.6200 | -0.1400 |
| 2023-09-30 | 近一年 | 3.3000 | -0.7100 | 4.0100 | 0.5600 | 0.6900 | -0.1300 |
| 2023-09-30 | 近三年 | 17.1500 | -9.2900 | 26.4400 | 0.9400 | 0.8100 | 0.1300 |
| 2023-09-30 | 近五年 | 83.4300 | 14.5600 | 68.8700 | 1.0500 | 0.9600 | 0.0900 |
| 2023-09-30 | 成立至今 | 1,207.7000 | 185.5400 | 1,022.1600 | 1.2000 | 1.2900 | -0.0900 |
| 2023-06-30 | 近一个月 | 1.5900 | 0.6500 | 0.9400 | 0.5500 | 0.6400 | -0.0900 |
| 2023-06-30 | 近三个月 | -0.6500 | -3.4000 | 2.7500 | 0.5600 | 0.6000 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.6500 | -3.4000 | 2.7500 | 0.5600 | 0.6000 | -0.0400 |
| 2023-06-30 | 近六个月 | 7.3900 | 0.7900 | 6.6000 | 0.5900 | 0.6000 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.3900 | 0.7900 | 6.6000 | 0.5900 | 0.6000 | -0.0100 |
| 2023-06-30 | 近一年 | 1.8600 | -8.3600 | 10.2200 | 0.6500 | 0.7000 | -0.0500 |
| 2023-06-30 | 近一年 | 1.8600 | -8.3600 | 10.2200 | 0.6500 | 0.7000 | -0.0500 |
| 2023-06-30 | 近三年 | 29.9900 | 0.0000 | 29.9900 | 1.0200 | 0.8700 | 0.1500 |
| 2023-06-30 | 近三年 | 29.9900 | 0.0000 | 29.9900 | 1.0200 | 0.8700 | 0.1500 |
| 2023-06-30 | 近五年 | 80.1300 | 14.1800 | 65.9500 | 1.0700 | 0.9700 | 0.1000 |
| 2023-06-30 | 成立至今 | 1,245.7000 | 194.4500 | 1,051.2500 | 1.2100 | 1.3000 | -0.0900 |
| 2023-06-30 | 成立至今 | 1,245.7000 | 194.4500 | 1,051.2500 | 1.2100 | 1.3000 | -0.0900 |
| 2023-03-31 | 近三个月 | 8.0900 | 4.3400 | 3.7500 | 0.6200 | 0.6000 | 0.0200 |
| 2023-03-31 | 近六个月 | 7.0100 | 5.9900 | 1.0200 | 0.6300 | 0.7500 | -0.1200 |
| 2023-03-31 | 近一年 | 7.4500 | -1.1100 | 8.5600 | 0.7400 | 0.8400 | -0.1000 |
| 2023-03-31 | 近三年 | 54.2000 | 13.2600 | 40.9400 | 1.0500 | 0.8800 | 0.1700 |
| 2023-03-31 | 近五年 | 66.5900 | 6.9000 | 59.6900 | 1.0800 | 0.9900 | 0.0900 |
| 2023-03-31 | 成立至今 | 1,254.5500 | 204.8100 | 1,049.7400 | 1.2100 | 1.3100 | -0.1000 |
| 2022-12-31 | 近三个月 | -1.0100 | 1.5800 | -2.5900 | 0.6300 | 0.8800 | -0.2500 |
| 2022-12-31 | 近三个月 | -1.0100 | 1.5800 | -2.5900 | 0.6300 | 0.8800 | -0.2500 |
| 2022-12-31 | 近六个月 | -5.1500 | -9.0800 | 3.9300 | 0.6900 | 0.7900 | -0.1000 |
| 2022-12-31 | 近六个月 | -5.1500 | -9.0800 | 3.9300 | 0.6900 | 0.7900 | -0.1000 |
| 2022-12-31 | 近一年 | -7.1500 | -15.4400 | 8.2900 | 0.8200 | 0.9500 | -0.1300 |
| 2022-12-31 | 近一年 | -7.1500 | -15.4400 | 8.2900 | 0.8200 | 0.9500 | -0.1300 |
| 2022-12-31 | 近三年 | 40.7700 | 2.7400 | 38.0300 | 1.1500 | 0.9700 | 0.1800 |
| 2022-12-31 | 近三年 | 40.7700 | 2.7400 | 38.0300 | 1.1500 | 0.9700 | 0.1800 |
| 2022-12-31 | 近五年 | 50.6500 | -0.4200 | 51.0700 | 1.0900 | 1.0000 | 0.0900 |
| 2022-12-31 | 近五年 | 50.6500 | -0.4200 | 51.0700 | 1.0900 | 1.0000 | 0.0900 |
| 2022-12-31 | 成立至今 | 1,153.1300 | 192.1300 | 961.0000 | 1.2200 | 1.3100 | -0.0900 |
| 2022-12-31 | 成立至今 | 1,153.1300 | 192.1300 | 961.0000 | 1.2200 | 1.3100 | -0.0900 |
| 2022-09-30 | 近三个月 | -4.1800 | -10.4900 | 6.3100 | 0.7500 | 0.6900 | 0.0600 |
| 2022-09-30 | 近六个月 | 0.4200 | -6.7000 | 7.1200 | 0.8400 | 0.9100 | -0.0700 |
| 2022-09-30 | 近一年 | -4.9500 | -15.1900 | 10.2400 | 0.8600 | 0.8800 | -0.0200 |
| 2022-09-30 | 近三年 | 53.6100 | 6.7500 | 46.8600 | 1.1500 | 0.9600 | 0.1900 |
| 2022-09-30 | 近五年 | 56.8200 | -2.8900 | 59.7100 | 1.0900 | 0.9900 | 0.1000 |
| 2022-09-30 | 成立至今 | 1,165.8700 | 187.6000 | 978.2700 | 1.2200 | 1.3200 | -0.1000 |
| 2022-06-30 | 近一个月 | 5.0000 | 6.6900 | -1.6900 | 0.6600 | 0.7800 | -0.1200 |
| 2022-06-30 | 近三个月 | 4.8000 | 4.2400 | 0.5600 | 0.9300 | 1.1000 | -0.1700 |
| 2022-06-30 | 近三个月 | 4.8000 | 4.2400 | 0.5600 | 0.9300 | 1.1000 | -0.1700 |
| 2022-06-30 | 近六个月 | -2.1100 | -7.0000 | 4.8900 | 0.9500 | 1.1000 | -0.1500 |
| 2022-06-30 | 近六个月 | -2.1100 | -7.0000 | 4.8900 | 0.9500 | 1.1000 | -0.1500 |
| 2022-06-30 | 近一年 | 2.4100 | -7.7800 | 10.1900 | 1.0400 | 0.9100 | 0.1300 |
| 2022-06-30 | 近一年 | 2.4100 | -7.7800 | 10.1900 | 1.0400 | 0.9100 | 0.1300 |
| 2022-06-30 | 近三年 | 71.6600 | 18.2300 | 53.4300 | 1.1600 | 0.9600 | 0.2000 |
| 2022-06-30 | 近三年 | 71.6600 | 18.2300 | 53.4300 | 1.1600 | 0.9600 | 0.2000 |
| 2022-06-30 | 近五年 | 68.4700 | 13.0800 | 55.3900 | 1.0800 | 0.9800 | 0.1000 |
| 2022-06-30 | 成立至今 | 1,221.1200 | 221.3100 | 999.8100 | 1.2300 | 1.3200 | -0.0900 |
| 2022-06-30 | 成立至今 | 1,221.1200 | 221.3100 | 999.8100 | 1.2300 | 1.3200 | -0.0900 |
| 2022-03-31 | 近三个月 | -6.5900 | -10.7800 | 4.1900 | 0.9600 | 1.0800 | -0.1200 |
| 2022-03-31 | 近六个月 | -5.3400 | -9.1000 | 3.7600 | 0.8700 | 0.8500 | 0.0200 |
| 2022-03-31 | 近一年 | 8.2900 | -8.1000 | 16.3900 | 1.0400 | 0.8000 | 0.2400 |
| 2022-03-31 | 近三年 | 57.7000 | 9.2500 | 48.4500 | 1.1700 | 0.9800 | 0.1900 |
| 2022-03-31 | 近五年 | 67.3100 | 7.4100 | 59.9000 | 1.0700 | 0.9600 | 0.1100 |
| 2022-03-31 | 成立至今 | 1,160.6200 | 208.2400 | 952.3800 | 1.2300 | 1.3300 | -0.1000 |
| 2021-12-31 | 近三个月 | 1.3400 | 1.8800 | -0.5400 | 0.7900 | 0.5400 | 0.2500 |
| 2021-12-31 | 近三个月 | 1.3400 | 1.8800 | -0.5400 | 0.7900 | 0.5400 | 0.2500 |
| 2021-12-31 | 近六个月 | 4.6100 | -0.8400 | 5.4500 | 1.1300 | 0.7000 | 0.4300 |
| 2021-12-31 | 近六个月 | 4.6100 | -0.8400 | 5.4500 | 1.1300 | 0.7000 | 0.4300 |
| 2021-12-31 | 近一年 | 13.1600 | 1.1500 | 12.0100 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近一年 | 13.1600 | 1.1500 | 12.0100 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近三年 | 102.0800 | 51.9200 | 50.1600 | 1.1800 | 0.9900 | 0.1900 |
| 2021-12-31 | 近三年 | 102.0800 | 51.9200 | 50.1600 | 1.1800 | 0.9900 | 0.1900 |
| 2021-12-31 | 近五年 | 87.8100 | 22.8500 | 64.9600 | 1.0500 | 0.9400 | 0.1100 |
| 2021-12-31 | 近五年 | 87.8100 | 22.8500 | 64.9600 | 1.0500 | 0.9400 | 0.1100 |
| 2021-12-31 | 成立至今 | 1,249.6000 | 245.4900 | 1,004.1100 | 1.2400 | 1.3300 | -0.0900 |
| 2021-12-31 | 成立至今 | 1,249.6000 | 245.4900 | 1,004.1100 | 1.2400 | 1.3300 | -0.0900 |
| 2021-09-30 | 近三个月 | 3.2300 | -2.6700 | 5.9000 | 1.3800 | 0.8200 | 0.5600 |
| 2021-09-30 | 近六个月 | 14.4000 | 1.1100 | 13.2900 | 1.1800 | 0.7500 | 0.4300 |
| 2021-09-30 | 近一年 | 19.3100 | 7.7300 | 11.5800 | 1.2700 | 0.8500 | 0.4200 |
| 2021-09-30 | 近三年 | 86.8000 | 36.0500 | 50.7500 | 1.2200 | 1.0500 | 0.1700 |
| 2021-09-30 | 近五年 | 84.0800 | 21.9600 | 62.1200 | 1.0400 | 0.9400 | 0.1000 |
| 2021-09-30 | 成立至今 | 1,231.7600 | 239.1000 | 992.6600 | 1.2400 | 1.3400 | -0.1000 |
| 2021-06-30 | 近一个月 | 4.0500 | -0.9800 | 5.0300 | 1.0900 | 0.5800 | 0.5100 |
| 2021-06-30 | 近三个月 | 10.8200 | 3.8800 | 6.9400 | 0.9300 | 0.6600 | 0.2700 |
| 2021-06-30 | 近三个月 | 10.8200 | 3.8800 | 6.9400 | 0.9300 | 0.6600 | 0.2700 |
| 2021-06-30 | 近六个月 | 8.1700 | 2.0000 | 6.1700 | 1.3900 | 0.9100 | 0.4800 |
| 2021-06-30 | 近六个月 | 8.1700 | 2.0000 | 6.1700 | 1.3900 | 0.9100 | 0.4800 |
| 2021-06-30 | 近一年 | 24.6200 | 18.3200 | 6.3000 | 1.2700 | 0.9800 | 0.2900 |
| 2021-06-30 | 近一年 | 24.6200 | 18.3200 | 6.3000 | 1.2700 | 0.9800 | 0.2900 |
| 2021-06-30 | 近三年 | 72.6900 | 35.1000 | 37.5900 | 1.1900 | 1.0600 | 0.1300 |
| 2021-06-30 | 近三年 | 72.6900 | 35.1000 | 37.5900 | 1.1900 | 1.0600 | 0.1300 |
| 2021-06-30 | 近五年 | 80.0500 | 29.4600 | 50.5900 | 1.0100 | 0.9300 | 0.0800 |
| 2021-06-30 | 成立至今 | 1,190.0800 | 248.4000 | 941.6800 | 1.2400 | 1.3400 | -0.1000 |
| 2021-06-30 | 成立至今 | 1,190.0800 | 248.4000 | 941.6800 | 1.2400 | 1.3400 | -0.1000 |
| 2021-03-31 | 近三个月 | -2.3900 | -1.8000 | -0.5900 | 1.7500 | 1.1200 | 0.6300 |
| 2021-03-31 | 近六个月 | 4.2900 | 6.5500 | -2.2600 | 1.3600 | 0.9500 | 0.4100 |
| 2021-03-31 | 近一年 | 32.5300 | 24.6200 | 7.9100 | 1.2900 | 0.9900 | 0.3000 |
| 2021-03-31 | 近三年 | 43.1700 | 17.6300 | 25.5400 | 1.1800 | 1.0800 | 0.1000 |
| 2021-03-31 | 近五年 | 67.7200 | 24.3500 | 43.3700 | 1.0200 | 0.9500 | 0.0700 |
| 2021-03-31 | 成立至今 | 1,064.1500 | 235.4000 | 828.7500 | 1.2400 | 1.3500 | -0.1100 |
| 2020-12-31 | 近三个月 | 6.8400 | 8.5100 | -1.6700 | 0.8500 | 0.7600 | 0.0900 |
| 2020-12-31 | 近三个月 | 6.8400 | 8.5100 | -1.6700 | 0.8500 | 0.7600 | 0.0900 |
| 2020-12-31 | 近六个月 | 15.2000 | 16.0000 | -0.8000 | 1.1400 | 1.0400 | 0.1000 |
| 2020-12-31 | 近六个月 | 15.2000 | 16.0000 | -0.8000 | 1.1400 | 1.0400 | 0.1000 |
| 2020-12-31 | 近一年 | 33.9800 | 20.1200 | 13.8600 | 1.2900 | 1.1300 | 0.1600 |
| 2020-12-31 | 近一年 | 33.9800 | 20.1200 | 13.8600 | 1.2900 | 1.1300 | 0.1600 |
| 2020-12-31 | 近三年 | 43.3800 | 16.4200 | 26.9600 | 1.1100 | 1.0700 | 0.0400 |
| 2020-12-31 | 近三年 | 43.3800 | 16.4200 | 26.9600 | 1.1100 | 1.0700 | 0.0400 |
| 2020-12-31 | 近五年 | 52.2100 | 10.7900 | 41.4200 | 1.0500 | 1.0400 | 0.0100 |
| 2020-12-31 | 近五年 | 52.2100 | 10.7900 | 41.4200 | 1.0500 | 1.0400 | 0.0100 |
| 2020-12-31 | 成立至今 | 1,092.6300 | 241.5600 | 851.0700 | 1.2300 | 1.3500 | -0.1200 |
| 2020-12-31 | 成立至今 | 1,092.6300 | 241.5600 | 851.0700 | 1.2300 | 1.3500 | -0.1200 |
| 2020-09-30 | 近三个月 | 7.8200 | 6.9000 | 0.9200 | 1.3600 | 1.2500 | 0.1100 |
| 2020-09-30 | 近六个月 | 27.0700 | 16.9600 | 10.1100 | 1.2200 | 1.0300 | 0.1900 |
| 2020-09-30 | 近一年 | 35.4500 | 16.8400 | 18.6100 | 1.2700 | 1.1000 | 0.1700 |
| 2020-09-30 | 近三年 | 38.2900 | 6.2900 | 32.0000 | 1.0900 | 1.0600 | 0.0300 |
| 2020-09-30 | 近五年 | 81.4500 | 22.6600 | 58.7900 | 1.1100 | 1.0700 | 0.0400 |
| 2020-09-30 | 成立至今 | 1,016.2300 | 214.7700 | 801.4600 | 1.2400 | 1.3600 | -0.1200 |
| 2020-06-30 | 近一个月 | 13.1100 | 5.1900 | 7.9200 | 0.9700 | 0.6500 | 0.3200 |
| 2020-06-30 | 近三个月 | 17.8500 | 9.4100 | 8.4400 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近三个月 | 17.8500 | 9.4100 | 8.4400 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近六个月 | 16.2900 | 3.5500 | 12.7400 | 1.4400 | 1.2200 | 0.2200 |
| 2020-06-30 | 近六个月 | 16.2900 | 3.5500 | 12.7400 | 1.4400 | 1.2200 | 0.2200 |
| 2020-06-30 | 近一年 | 34.5200 | 8.3500 | 26.1700 | 1.1600 | 0.9900 | 0.1700 |
| 2020-06-30 | 近一年 | 34.5200 | 8.3500 | 26.1700 | 1.1600 | 0.9900 | 0.1700 |
| 2020-06-30 | 近三年 | 32.0200 | 3.6300 | 28.3900 | 1.0200 | 1.0000 | 0.0200 |
| 2020-06-30 | 近三年 | 32.0200 | 3.6300 | 28.3900 | 1.0200 | 1.0000 | 0.0200 |
| 2020-06-30 | 近五年 | 29.3200 | -13.3800 | 42.7000 | 1.2400 | 1.2200 | 0.0200 |
| 2020-06-30 | 成立至今 | 935.2400 | 194.4600 | 740.7800 | 1.2400 | 1.3600 | -0.1200 |
| 2020-06-30 | 成立至今 | 935.2400 | 194.4600 | 740.7800 | 1.2400 | 1.3600 | -0.1200 |
| 2020-03-31 | 近三个月 | -1.3200 | -5.3500 | 4.0300 | 1.7600 | 1.5700 | 0.1900 |
| 2019-12-31 | 近三个月 | 8.0200 | 5.5500 | 2.4700 | 0.6900 | 0.6000 | 0.0900 |
| 2019-12-31 | 近三个月 | 8.0200 | 5.5500 | 2.4700 | 0.6900 | 0.6000 | 0.0900 |
| 2019-12-31 | 近六个月 | 15.6700 | 4.6300 | 11.0400 | 0.8100 | 0.7100 | 0.1000 |
| 2019-12-31 | 近一年 | 33.2900 | 25.0400 | 8.2500 | 0.9800 | 1.0100 | -0.0300 |
| 2019-12-31 | 近三年 | 23.8800 | 1.1100 | 22.7700 | 0.8700 | 0.9100 | -0.0400 |
| 2019-12-31 | 近五年 | 71.9700 | 15.2200 | 56.7500 | 1.3100 | 1.2800 | 0.0300 |
| 2019-12-31 | 成立至今 | 790.1900 | 184.3500 | 605.8400 | 1.2300 | 1.3600 | -0.1300 |
| 2019-09-30 | 近三个月 | 7.0800 | -0.8700 | 7.9500 | 0.9100 | 0.8100 | 0.1000 |
| 2019-06-30 | 近一个月 | 2.4200 | 2.6300 | -0.2100 | 0.7100 | 0.9600 | -0.2500 |
| 2019-06-30 | 近三个月 | -3.7300 | -3.6800 | -0.0500 | 1.1400 | 1.2600 | -0.1200 |
| 2019-06-30 | 近三个月 | -3.7300 | -3.6800 | -0.0500 | 1.1400 | 1.2600 | -0.1200 |
| 2019-06-30 | 近六个月 | 15.2300 | 19.5000 | -4.2700 | 1.1400 | 1.2500 | -0.1100 |
| 2019-06-30 | 近一年 | 3.0200 | 5.3800 | -2.3600 | 1.1300 | 1.2100 | -0.0800 |
| 2019-06-30 | 近三年 | 7.4100 | 0.9800 | 6.4300 | 0.8400 | 0.9000 | -0.0600 |
| 2019-06-30 | 成立至今 | 669.6000 | 171.7600 | 497.8400 | 1.2400 | 1.3800 | -0.1400 |
| 2019-03-31 | 近三个月 | 19.7000 | 24.0700 | -4.3700 | 1.1200 | 1.2100 | -0.0900 |
| 2018-12-31 | 近三个月 | -6.3200 | -8.7600 | 2.4400 | 1.2500 | 1.3200 | -0.0700 |
| 2018-12-31 | 近三个月 | -6.3200 | -8.7600 | 2.4400 | 1.2500 | 1.3200 | -0.0700 |
| 2018-12-31 | 近六个月 | -10.6000 | -11.8200 | 1.2200 | 1.1200 | 1.1700 | -0.0500 |
| 2018-12-31 | 近一年 | -19.7100 | -22.4900 | 2.7800 | 1.0100 | 1.0600 | -0.0500 |
| 2018-12-31 | 近三年 | -14.7700 | -26.2400 | 11.4700 | 0.9900 | 1.0100 | -0.0200 |
| 2018-12-31 | 近五年 | 70.8500 | 28.0400 | 42.8100 | 1.3100 | 1.2600 | 0.0500 |
| 2018-12-31 | 成立至今 | 567.8600 | 127.4100 | 440.4500 | 1.2400 | 1.3800 | -0.1400 |
| 2018-09-30 | 近三个月 | -4.5700 | -3.3500 | -1.2200 | 0.9900 | 1.0100 | -0.0200 |
| 2018-06-30 | 近一个月 | -5.2500 | -7.0700 | 1.8200 | 1.1500 | 1.1400 | 0.0100 |
| 2018-06-30 | 近三个月 | -8.1200 | -9.5600 | 1.4400 | 0.8900 | 0.9300 | -0.0400 |
| 2018-06-30 | 近三个月 | -8.1200 | -9.5600 | 1.4400 | 0.8900 | 0.9300 | -0.0400 |
| 2018-06-30 | 近六个月 | -10.1900 | -12.1000 | 1.9100 | 0.8900 | 0.9400 | -0.0500 |
| 2018-06-30 | 近一年 | -4.7300 | -9.2400 | 4.5100 | 0.7200 | 0.7700 | -0.0500 |
| 2018-06-30 | 近三年 | -6.6800 | -24.1400 | 17.4600 | 1.2900 | 1.2900 | 0.0000 |
| 2018-06-30 | 成立至今 | 647.0700 | 157.8900 | 489.1800 | 1.2500 | 1.3900 | -0.1400 |
| 2018-03-31 | 近三个月 | -2.2500 | -2.8100 | 0.5600 | 0.9000 | 0.9500 | -0.0500 |
| 2017-12-31 | 近三个月 | 3.0500 | -0.9400 | 3.9900 | 0.5600 | 0.5800 | -0.0200 |
| 2017-12-31 | 近三个月 | 3.0500 | -0.9400 | 3.9900 | 0.5600 | 0.5800 | -0.0200 |
| 2017-12-31 | 近六个月 | 6.0700 | 3.2500 | 2.8200 | 0.5100 | 0.5500 | -0.0400 |
| 2017-12-31 | 近一年 | 15.7500 | 4.3200 | 11.4300 | 0.5200 | 0.5500 | -0.0300 |
| 2017-12-31 | 近三年 | 60.6900 | 18.8800 | 41.8100 | 1.4800 | 1.4200 | 0.0600 |
| 2017-12-31 | 近五年 | 144.4500 | 69.7200 | 74.7300 | 1.3200 | 1.2600 | 0.0600 |
| 2017-12-31 | 成立至今 | 731.8000 | 193.3800 | 538.4200 | 1.2600 | 1.4000 | -0.1400 |
| 2017-09-30 | 近三个月 | 2.9400 | 4.2300 | -1.2900 | 0.4600 | 0.5300 | -0.0700 |
| 2017-06-30 | 近一个月 | 5.2400 | 3.8400 | 1.4000 | 0.5600 | 0.5300 | 0.0300 |
| 2017-06-30 | 近三个月 | 4.0700 | -0.9900 | 5.0600 | 0.5500 | 0.6000 | -0.0500 |
| 2017-06-30 | 近三个月 | 4.0700 | -0.9900 | 5.0600 | 0.5500 | 0.6000 | -0.0500 |
| 2017-06-30 | 近六个月 | 9.1300 | 1.0400 | 8.0900 | 0.5400 | 0.5500 | -0.0100 |
| 2017-06-30 | 近一年 | 9.4400 | 5.5800 | 3.8600 | 0.5800 | 0.6000 | -0.0200 |
| 2017-06-30 | 近三年 | 85.2800 | 61.0100 | 24.2700 | 1.5100 | 1.4500 | 0.0600 |
| 2017-06-30 | 近五年 | 128.4500 | 64.8300 | 63.6200 | 1.3300 | 1.2900 | 0.0400 |
| 2017-06-30 | 成立至今 | 684.1700 | 184.1400 | 500.0300 | 1.2800 | 1.4200 | -0.1400 |
| 2017-03-31 | 近三个月 | 4.8500 | 2.0500 | 2.8000 | 0.5200 | 0.4900 | 0.0300 |
| 2016-12-31 | 近三个月 | -0.6800 | 1.1400 | -1.8200 | 0.5700 | 0.5900 | -0.0200 |
| 2016-12-31 | 近三个月 | -0.6800 | 1.1400 | -1.8200 | 0.5700 | 0.5900 | -0.0200 |
| 2016-12-31 | 近六个月 | 0.2900 | 4.5000 | -4.2100 | 0.6100 | 0.6400 | -0.0300 |
| 2016-12-31 | 近一年 | -8.2900 | -8.7800 | 0.4900 | 1.2700 | 1.2900 | -0.0200 |
| 2016-12-31 | 近三年 | 83.8300 | 58.3400 | 25.4900 | 1.5600 | 1.4700 | 0.0900 |
| 2016-12-31 | 近五年 | 113.3100 | 71.4400 | 41.8700 | 1.3500 | 1.3300 | 0.0200 |
| 2016-12-31 | 成立至今 | 618.5900 | 181.2300 | 437.3600 | 1.2900 | 1.4400 | -0.1500 |
| 2016-09-30 | 近三个月 | 0.9700 | 3.3200 | -2.3500 | 0.6500 | 0.6800 | -0.0300 |
| 2016-06-30 | 近一个月 | 2.2300 | 1.7600 | 0.4700 | 1.1400 | 0.9500 | 0.1900 |
| 2016-06-30 | 近三个月 | 3.2300 | -0.2300 | 3.4600 | 1.1800 | 1.0200 | 0.1600 |
| 2016-06-30 | 近三个月 | 3.2300 | -0.2300 | 3.4600 | 1.1800 | 1.0200 | 0.1600 |
| 2016-06-30 | 近六个月 | -8.5600 | -12.7100 | 4.1500 | 1.7100 | 1.7200 | -0.0100 |
| 2016-06-30 | 近一年 | -10.5000 | -20.8300 | 10.3300 | 2.0400 | 2.0100 | 0.0300 |
| 2016-06-30 | 近三年 | 105.1700 | 65.8200 | 39.3500 | 1.6000 | 1.5100 | 0.0900 |
| 2016-06-30 | 成立至今 | 616.5000 | 169.1200 | 447.3800 | 1.3100 | 1.4600 | -0.1500 |
| 2016-03-31 | 近三个月 | -11.4200 | -12.5100 | 1.0900 | 2.1300 | 2.2300 | -0.1000 |
| 2015-12-31 | 近三个月 | 27.3700 | 20.1400 | 7.2300 | 1.7100 | 1.4100 | 0.3000 |
| 2015-12-31 | 近三个月 | 27.3700 | 20.1400 | 7.2300 | 1.7100 | 1.4100 | 0.3000 |
| 2015-12-31 | 近六个月 | -2.1200 | -9.3100 | 7.1900 | 2.3300 | 2.2600 | 0.0700 |
| 2015-12-31 | 近一年 | 51.3700 | 24.9300 | 26.4400 | 2.1600 | 2.0200 | 0.1400 |
| 2015-12-31 | 近三年 | 130.2700 | 78.3600 | 51.9100 | 1.5100 | 1.4200 | 0.0900 |
| 2015-12-31 | 近五年 | 81.1700 | 45.9800 | 35.1900 | 1.2800 | 1.2900 | -0.0100 |
| 2015-12-31 | 成立至今 | 683.5500 | 208.3000 | 475.2500 | 1.3000 | 1.4500 | -0.1500 |
| 2015-09-30 | 近三个月 | -23.1500 | -24.5100 | 1.3600 | 2.7400 | 2.8200 | -0.0800 |
| 2015-06-30 | 近一个月 | -13.5300 | -6.8300 | -6.7000 | 3.3400 | 2.7900 | 0.5500 |
| 2015-06-30 | 近三个月 | 16.0200 | 15.8300 | 0.1900 | 2.4800 | 2.1100 | 0.3700 |
| 2015-06-30 | 近三个月 | 16.0200 | 15.8300 | 0.1900 | 2.4800 | 2.1100 | 0.3700 |
| 2015-06-30 | 近六个月 | 54.6400 | 37.7500 | 16.8900 | 1.9700 | 1.7300 | 0.2400 |
| 2015-06-30 | 近一年 | 89.1500 | 92.6300 | -3.4800 | 1.5300 | 1.3600 | 0.1700 |
| 2015-06-30 | 近三年 | 133.2100 | 97.2000 | 36.0100 | 1.2000 | 1.1500 | 0.0500 |
| 2015-06-30 | 成立至今 | 700.5200 | 239.9500 | 460.5700 | 1.2400 | 1.4100 | -0.1700 |
| 2015-03-31 | 近三个月 | 33.3000 | 18.9200 | 14.3800 | 1.1900 | 1.2000 | -0.0100 |
| 2014-12-31 | 近三个月 | 7.9900 | 20.2200 | -12.2300 | 1.1100 | 1.1000 | 0.0100 |
| 2014-12-31 | 近三个月 | 7.9900 | 20.2200 | -12.2300 | 1.1100 | 1.1000 | 0.0100 |
| 2014-12-31 | 近六个月 | 22.3100 | 39.8400 | -17.5300 | 0.9400 | 0.9000 | 0.0400 |
| 2014-12-31 | 近一年 | 32.4300 | 38.9500 | -6.5200 | 1.0200 | 0.8900 | 0.1300 |
| 2014-12-31 | 近三年 | 53.6600 | 50.4500 | 3.2100 | 0.9700 | 1.0100 | -0.0400 |
| 2014-12-31 | 近五年 | 38.1300 | 14.7800 | 23.3500 | 0.9800 | 1.0800 | -0.1000 |
| 2014-12-31 | 成立至今 | 417.6500 | 146.7900 | 270.8600 | 1.2000 | 1.4000 | -0.2000 |
| 2014-09-30 | 近三个月 | 13.2700 | 16.3200 | -3.0500 | 0.7400 | 0.6800 | 0.0600 |
| 2014-06-30 | 近一个月 | 4.9600 | 1.4700 | 3.4900 | 0.9700 | 0.6700 | 0.3000 |
| 2014-06-30 | 近三个月 | 9.1000 | 1.8600 | 7.2400 | 0.9300 | 0.7200 | 0.2100 |
| 2014-06-30 | 近三个月 | 9.1000 | 1.8600 | 7.2400 | 0.9300 | 0.7200 | 0.2100 |
| 2014-06-30 | 近六个月 | 8.2700 | -0.6400 | 8.9100 | 1.1100 | 0.8500 | 0.2600 |
| 2014-06-30 | 近一年 | 21.1900 | 8.7400 | 12.4500 | 1.0900 | 0.9300 | 0.1600 |
| 2014-06-30 | 近三年 | 5.6300 | -13.9300 | 19.5600 | 0.9600 | 1.0500 | -0.0900 |
| 2014-06-30 | 成立至今 | 323.2200 | 76.4800 | 246.7400 | 1.2100 | 1.4100 | -0.2000 |
| 2014-03-31 | 近三个月 | -0.7600 | -2.4600 | 1.7000 | 1.2800 | 0.9700 | 0.3100 |
| 2013-12-31 | 近三个月 | -0.4300 | -1.7900 | 1.3600 | 0.9800 | 0.9400 | 0.0400 |
| 2013-12-31 | 近三个月 | -0.4300 | -1.7900 | 1.3600 | 0.9800 | 0.9400 | 0.0400 |
| 2013-12-31 | 近六个月 | 11.9400 | 9.4400 | 2.5000 | 1.0600 | 1.0000 | 0.0600 |
| 2013-12-31 | 近一年 | 14.8800 | 2.7500 | 12.1300 | 1.0400 | 1.0700 | -0.0300 |
| 2013-12-31 | 近三年 | -9.6200 | -15.9000 | 6.2800 | 0.9100 | 1.0700 | -0.1600 |
| 2013-12-31 | 近五年 | 59.0900 | 48.8800 | 10.2100 | 1.0500 | 1.2400 | -0.1900 |
| 2013-12-31 | 成立至今 | 290.9000 | 77.6100 | 213.2900 | 1.2100 | 1.4300 | -0.2200 |
| 2013-09-30 | 近三个月 | 12.4200 | 11.4400 | 0.9800 | 1.1400 | 1.0500 | 0.0900 |
| 2013-06-30 | 近一个月 | -7.6500 | -12.7200 | 5.0700 | 1.2900 | 1.4800 | -0.1900 |
| 2013-06-30 | 近三个月 | -1.6800 | -7.8700 | 6.1900 | 1.0000 | 1.1400 | -0.1400 |
| 2013-06-30 | 近三个月 | -1.6800 | -7.8700 | 6.1900 | 1.0000 | 1.1400 | -0.1400 |
| 2013-06-30 | 近六个月 | 2.6300 | -6.1100 | 8.7400 | 1.0200 | 1.1500 | -0.1300 |
| 2013-06-30 | 近一年 | 1.7300 | -5.8500 | 7.5800 | 0.8600 | 1.0800 | -0.2200 |
| 2013-06-30 | 近三年 | 2.2800 | -6.4100 | 8.6900 | 0.9300 | 1.1100 | -0.1800 |
| 2013-06-30 | 成立至今 | 249.2100 | 62.2900 | 186.9200 | 1.2200 | 1.4500 | -0.2300 |
| 2013-03-31 | 近三个月 | 4.3800 | 1.9100 | 2.4700 | 1.0500 | 1.1500 | -0.1000 |
| 2012-12-31 | 近三个月 | 2.8300 | 5.9500 | -3.1200 | 0.7100 | 1.0500 | -0.3400 |
| 2012-12-31 | 近三个月 | 2.8300 | 5.9500 | -3.1200 | 0.7100 | 1.0500 | -0.3400 |
| 2012-12-31 | 近六个月 | -0.8700 | 0.2800 | -1.1500 | 0.6900 | 1.0200 | -0.3300 |
| 2012-12-31 | 近一年 | 1.0100 | 5.3800 | -4.3700 | 0.8300 | 1.0600 | -0.2300 |
| 2012-12-31 | 近三年 | -9.2000 | -19.6100 | 10.4100 | 0.9400 | 1.1300 | -0.1900 |
| 2012-12-31 | 近五年 | -25.0200 | -32.4000 | 7.3800 | 1.3400 | 1.5800 | -0.2400 |
| 2012-12-31 | 成立至今 | 240.2800 | 72.8600 | 167.4200 | 1.2300 | 1.4600 | -0.2300 |
| 2012-09-30 | 近三个月 | -3.5900 | -5.3500 | 1.7600 | 0.6700 | 1.0000 | -0.3300 |
| 2012-06-30 | 近一个月 | -3.4700 | -5.0500 | 1.5800 | 0.6500 | 0.8900 | -0.2400 |
| 2012-06-30 | 近三个月 | 1.8900 | 1.1500 | 0.7400 | 0.7000 | 0.8900 | -0.1900 |
| 2012-06-30 | 近三个月 | 1.8900 | 1.1500 | 0.7400 | 0.7000 | 0.8900 | -0.1900 |
| 2012-06-30 | 近六个月 | 1.8900 | 5.0900 | -3.2000 | 0.9500 | 1.1200 | -0.1700 |
| 2012-06-30 | 近一年 | -14.3300 | -15.9200 | 1.5900 | 0.9000 | 1.1300 | -0.2300 |
| 2012-06-30 | 近五年 | 3.8400 | -7.7600 | 11.6000 | 1.0600 | 1.2600 | -0.2000 |
| 2012-06-30 | 成立至今 | 243.2600 | 72.3800 | 170.8800 | 1.2500 | 1.4800 | -0.2300 |
| 2012-03-31 | 近三个月 | 0.0000 | 3.8900 | -3.8900 | 1.1600 | 1.3200 | -0.1600 |
| 2011-12-31 | 近三个月 | -6.7100 | -9.3100 | 2.6000 | 0.9100 | 1.1800 | -0.2700 |
| 2011-12-31 | 近三个月 | -6.7100 | -9.3100 | 2.6000 | 0.9100 | 1.1800 | -0.2700 |
| 2011-12-31 | 近六个月 | -15.9200 | -20.0000 | 4.0800 | 0.8500 | 1.1300 | -0.2800 |
| 2011-12-31 | 近一年 | -22.1100 | -22.3300 | 0.2200 | 0.8600 | 1.0700 | -0.2100 |
| 2011-12-31 | 近三年 | 37.1100 | 37.4900 | -0.3800 | 1.1100 | 1.3400 | -0.2300 |
| 2011-12-31 | 近五年 | 46.6700 | 42.6500 | 4.0200 | 1.5100 | 1.7200 | -0.2100 |
| 2011-12-31 | 成立至今 | 236.8800 | 64.0300 | 172.8500 | 1.2600 | 1.5000 | -0.2400 |
| 2011-09-30 | 近三个月 | -9.8700 | -11.7900 | 1.9200 | 0.8000 | 1.0900 | -0.2900 |
| 2011-06-30 | 近一个月 | 1.5100 | 1.7700 | -0.2600 | 0.8000 | 1.0100 | -0.2100 |
| 2011-06-30 | 近三个月 | -4.6600 | -5.0400 | 0.3800 | 0.7700 | 0.9400 | -0.1700 |
| 2011-06-30 | 近三个月 | -4.6600 | -5.0400 | 0.3800 | 0.7700 | 0.9400 | -0.1700 |
| 2011-06-30 | 近六个月 | -7.3600 | -2.9200 | -4.4400 | 0.8700 | 1.0100 | -0.1400 |
| 2011-06-30 | 近一年 | 17.3600 | 18.2300 | -0.8700 | 1.0200 | 1.1100 | -0.0900 |
| 2011-06-30 | 近三年 | 33.9300 | 28.2400 | 5.6900 | 1.3300 | 1.6000 | -0.2700 |
| 2011-06-30 | 成立至今 | 300.6800 | 105.0200 | 195.6600 | 1.2800 | 1.5200 | -0.2400 |
| 2011-03-31 | 近三个月 | -2.8300 | 2.2300 | -5.0600 | 0.9700 | 1.0900 | -0.1200 |
| 2010-12-31 | 近三个月 | 5.1800 | 5.5900 | -0.4100 | 1.2800 | 1.3600 | -0.0800 |
| 2010-12-31 | 近三个月 | 5.1800 | 5.5900 | -0.4100 | 1.2800 | 1.3600 | -0.0800 |
| 2010-12-31 | 近六个月 | 26.6700 | 21.7800 | 4.8900 | 1.1400 | 1.2000 | -0.0600 |
| 2010-12-31 | 近一年 | 15.4100 | -1.7800 | 17.1900 | 1.1100 | 1.2500 | -0.1400 |
| 2010-12-31 | 近三年 | -4.7000 | -17.4100 | 12.7100 | 1.5800 | 1.8500 | -0.2700 |
| 2010-12-31 | 近五年 | 247.8400 | 236.6400 | 11.2000 | 1.5300 | 1.7300 | -0.2000 |
| 2010-12-31 | 成立至今 | 332.5000 | 111.1800 | 221.3200 | 1.3000 | 1.5400 | -0.2400 |
| 2010-09-30 | 近三个月 | 20.4300 | 15.3400 | 5.0900 | 0.9700 | 1.0600 | -0.0900 |
| 2010-06-30 | 近一个月 | -4.8600 | -6.7000 | 1.8400 | 1.0600 | 1.4000 | -0.3400 |
| 2010-06-30 | 近三个月 | -7.1700 | -18.6900 | 11.5200 | 1.2300 | 1.4600 | -0.2300 |
| 2010-06-30 | 近三个月 | -7.1700 | -18.6900 | 11.5200 | 1.2300 | 1.4600 | -0.2300 |
| 2010-06-30 | 近六个月 | -8.8900 | -19.3500 | 10.4600 | 1.0800 | 1.2800 | -0.2000 |
| 2010-06-30 | 近一年 | 3.2800 | -7.2100 | 10.4900 | 1.2300 | 1.5000 | -0.2700 |
| 2010-06-30 | 近三年 | -7.5700 | -10.6800 | 3.1100 | 1.6300 | 1.9000 | -0.2700 |
| 2010-06-30 | 成立至今 | 241.4200 | 73.4100 | 168.0100 | 1.3100 | 1.5600 | -0.2500 |
| 2010-03-31 | 近三个月 | -1.8600 | -0.8100 | -1.0500 | 0.9000 | 1.0400 | -0.1400 |
| 2009-12-31 | 近三个月 | 14.3000 | 18.1900 | -3.8900 | 1.0800 | 1.4000 | -0.3200 |
| 2009-12-31 | 近三个月 | 14.3000 | 18.1900 | -3.8900 | 1.0800 | 1.4000 | -0.3200 |
| 2009-12-31 | 近六个月 | 13.3600 | 15.0500 | -1.6900 | 1.3600 | 1.6800 | -0.3200 |
| 2009-12-31 | 近一年 | 52.5200 | 80.2200 | -27.7000 | 1.3100 | 1.6300 | -0.3200 |
| 2009-12-31 | 近三年 | 63.1600 | 86.9800 | -23.8200 | 1.7600 | 2.0100 | -0.2500 |
| 2009-12-31 | 近五年 | 225.6700 | 219.7900 | 5.8800 | 1.5100 | 1.7100 | -0.2000 |
| 2009-12-31 | 成立至今 | 274.7000 | 115.0100 | 159.6900 | 1.3300 | 1.5800 | -0.2500 |
| 2009-09-30 | 近三个月 | -0.8200 | -2.6200 | 1.8000 | 1.5800 | 2.0000 | -0.4200 |
| 2009-06-30 | 近一个月 | 6.8900 | 9.1100 | -2.2200 | 0.6600 | 0.8500 | -0.1900 |
| 2009-06-30 | 近三个月 | 12.0900 | 18.3300 | -6.2400 | 0.9900 | 1.2000 | -0.2100 |
| 2009-06-30 | 近三个月 | 12.0900 | 18.3300 | -6.2400 | 0.9900 | 1.2000 | -0.2100 |
| 2009-06-30 | 近六个月 | 34.5400 | 56.6500 | -22.1100 | 1.2500 | 1.5700 | -0.3200 |
| 2009-06-30 | 近一年 | 10.4900 | 16.9000 | -6.4100 | 1.6500 | 2.0400 | -0.3900 |
| 2009-06-30 | 近三年 | 80.1900 | 106.3700 | -26.1800 | 1.7200 | 1.9400 | -0.2200 |
| 2009-06-30 | 成立至今 | 230.5300 | 86.8900 | 143.6400 | 1.3300 | 1.5700 | -0.2400 |
| 2009-03-31 | 近三个月 | 20.0300 | 32.3900 | -12.3600 | 1.4900 | 1.8900 | -0.4000 |
| 2008-12-31 | 近三个月 | -8.6500 | -10.7100 | 2.0600 | 1.9500 | 2.3900 | -0.4400 |
| 2008-12-31 | 近三个月 | -8.6500 | -10.7100 | 2.0600 | 1.9500 | 2.3900 | -0.4400 |
| 2008-12-31 | 近六个月 | -17.8800 | -25.3800 | 7.5000 | 1.9400 | 2.3800 | -0.4400 |
| 2008-12-31 | 近一年 | -45.8600 | -53.3400 | 7.4800 | 2.1100 | 2.4200 | -0.3100 |
| 2008-12-31 | 近三年 | 97.6100 | 90.1800 | 7.4300 | 1.7100 | 1.8900 | -0.1800 |
| 2008-12-31 | 近五年 | 113.4300 | 48.2200 | 65.2100 | 1.4500 | 1.6600 | -0.2100 |
| 2008-12-31 | 成立至今 | 145.6700 | 19.3000 | 126.3700 | 1.3300 | 1.5700 | -0.2400 |
| 2008-09-30 | 近三个月 | -10.1000 | -16.4300 | 6.3300 | 1.9200 | 2.3400 | -0.4200 |
| 2008-06-30 | 近一个月 | -13.1600 | -18.3500 | 5.1900 | 2.4000 | 2.7900 | -0.3900 |
| 2008-06-30 | 近三个月 | -13.2600 | -21.6600 | 8.4000 | 2.3900 | 2.6600 | -0.2700 |
| 2008-06-30 | 近三个月 | -13.2600 | -21.6600 | 8.4000 | 2.3900 | 2.6600 | -0.2700 |
| 2008-06-30 | 近六个月 | -34.0700 | -37.4800 | 3.4100 | 2.2700 | 2.4800 | -0.2100 |
| 2008-06-30 | 近一年 | -19.0000 | -17.6500 | -1.3500 | 1.9400 | 2.1000 | -0.1600 |
| 2008-06-30 | 近三年 | 158.1600 | 169.6400 | -11.4800 | 1.5300 | 1.6600 | -0.1300 |
| 2008-06-30 | 成立至今 | 199.1700 | 59.8700 | 139.3000 | 1.2600 | 1.4700 | -0.2100 |
| 2008-03-31 | 近三个月 | -24.0000 | -20.1900 | -3.8100 | 2.1600 | 2.3000 | -0.1400 |
| 2007-12-31 | 近三个月 | -4.7200 | -2.2500 | -2.4700 | 1.5600 | 1.4700 | 0.0900 |
| 2007-12-31 | 近三个月 | -4.7200 | -2.2500 | -2.4700 | 1.5600 | 1.4700 | 0.0900 |
| 2007-12-31 | 近六个月 | 22.8600 | 31.7000 | -8.8400 | 1.5300 | 1.6000 | -0.0700 |
| 2007-12-31 | 近一年 | 97.5800 | 122.3800 | -24.8000 | 1.7400 | 1.8300 | -0.0900 |
| 2007-12-31 | 近三年 | 294.3800 | 280.3200 | 14.0600 | 1.3000 | 1.4100 | -0.1100 |
| 2007-12-31 | 近五年 | 363.0700 | 207.8200 | 155.2500 | 1.1400 | 1.3400 | -0.2000 |
| 2007-12-31 | 成立至今 | 353.7800 | 155.7100 | 198.0700 | 1.1100 | 1.3400 | -0.2300 |
| 2007-09-30 | 近三个月 | 28.9400 | 34.7300 | -5.7900 | 1.4700 | 1.6700 | -0.2000 |
| 2007-06-30 | 近一个月 | 6.6600 | -6.9100 | 13.5700 | 3.1500 | 2.6200 | 0.5300 |
| 2007-06-30 | 近三个月 | 35.1500 | 23.2900 | 11.8600 | 2.1800 | 2.1400 | 0.0400 |
| 2007-06-30 | 近三个月 | 35.1500 | 23.2900 | 11.8600 | 2.1800 | 2.1400 | 0.0400 |
| 2007-06-30 | 近六个月 | 60.8200 | 68.8400 | -8.0200 | 1.9400 | 2.0400 | -0.1000 |
| 2007-06-30 | 近一年 | 101.3500 | 114.3800 | -13.0300 | 1.5200 | 1.6300 | -0.1100 |
| 2007-06-30 | 近三年 | 236.4400 | 160.6200 | 75.8200 | 1.2000 | 1.3800 | -0.1800 |
| 2007-06-30 | 成立至今 | 269.3500 | 94.1400 | 175.2100 | 1.0600 | 1.3000 | -0.2400 |
| 2007-03-31 | 近三个月 | 19.0000 | 36.9400 | -17.9400 | 1.6500 | 1.9200 | -0.2700 |
| 2006-12-31 | 近三个月 | 19.8100 | 24.2500 | -4.4400 | 1.0800 | 1.0900 | -0.0100 |
| 2006-12-31 | 近三个月 | 19.8100 | 24.2500 | -4.4400 | 1.0800 | 1.0900 | -0.0100 |
| 2006-12-31 | 近六个月 | 25.2000 | 26.9700 | -1.7700 | 0.9700 | 1.1200 | -0.1500 |
| 2006-12-31 | 近一年 | 84.7300 | 83.3000 | 1.4300 | 1.0700 | 1.1300 | -0.0600 |
| 2006-12-31 | 近三年 | 99.5100 | 42.8600 | 56.6500 | 0.9900 | 1.2100 | -0.2200 |
| 2006-12-31 | 近五年 | 129.6700 | 14.9900 | 114.6800 | 0.9000 | 1.1900 | -0.2900 |
| 2006-12-31 | 成立至今 | 129.6700 | 14.9900 | 114.6800 | 0.9000 | 1.1900 | -0.2900 |
| 2006-09-30 | 近三个月 | 4.5000 | 2.1900 | 2.3100 | 0.8500 | 1.1300 | -0.2800 |
| 2006-06-30 | 近一个月 | 3.3500 | 2.8700 | 0.4800 | 1.3300 | 1.4600 | -0.1300 |
| 2006-06-30 | 近三个月 | 29.0100 | 29.0200 | -0.0100 | 1.4600 | 1.4000 | 0.0600 |
| 2006-06-30 | 近三个月 | 29.0100 | 29.0200 | -0.0100 | 1.4600 | 1.4000 | 0.0600 |
| 2006-06-30 | 近六个月 | 47.5500 | 44.3600 | 3.1900 | 1.1700 | 1.1300 | 0.0400 |
| 2006-06-30 | 近一年 | 58.3000 | 52.7400 | 5.5600 | 0.9500 | 1.0600 | -0.1100 |
| 2006-06-30 | 近三年 | 70.5400 | 4.2200 | 66.3200 | 0.9400 | 1.1900 | -0.2500 |
| 2006-06-30 | 成立至今 | 83.4400 | -9.4400 | 92.8800 | 0.8900 | 1.1900 | -0.3000 |
| 2006-03-31 | 近三个月 | 14.3700 | 11.8900 | 2.4800 | 0.7500 | 0.7500 | 0.0000 |
| 2005-12-31 | 近三个月 | 2.3200 | -0.3200 | 2.6400 | 0.5600 | 0.7900 | -0.2300 |
| 2005-12-31 | 近三个月 | 2.3200 | -0.3200 | 2.6400 | 0.5600 | 0.7900 | -0.2300 |
| 2005-12-31 | 近六个月 | 7.2900 | 5.8000 | 1.4900 | 0.6500 | 0.9700 | -0.3200 |
| 2005-12-31 | 近一年 | 8.0500 | -6.7000 | 14.7500 | 0.9200 | 1.1400 | -0.2200 |
| 2005-12-31 | 近三年 | 26.8700 | -21.4700 | 48.3400 | 0.8700 | 1.0400 | -0.1700 |
| 2005-12-31 | 成立至今 | 24.3300 | -32.2500 | 56.5800 | 0.8400 | 1.0300 | -0.1900 |
| 2005-09-30 | 近三个月 | 4.8600 | 6.1500 | -1.2900 | 0.7400 | 1.1200 | -0.3800 |
| 2005-06-30 | 近一个月 | 3.8900 | 0.9800 | 2.9100 | 1.8300 | 1.8500 | -0.0200 |
| 2005-06-30 | 近三个月 | -1.0000 | -6.8400 | 5.8400 | 1.3300 | 1.4400 | -0.1100 |
| 2005-06-30 | 近三个月 | -1.0000 | -6.8400 | 5.8400 | 1.3300 | 1.4400 | -0.1100 |
| 2005-06-30 | 近六个月 | 0.7100 | -11.8100 | 12.5200 | 1.1500 | 1.3000 | -0.1500 |
| 2005-06-30 | 近一年 | 5.5600 | -18.3700 | 23.9300 | 1.0400 | 1.2200 | -0.1800 |
| 2005-06-30 | 成立至今 | 15.8800 | -35.9700 | 51.8500 | 0.8700 | 1.0400 | -0.1700 |
| 2005-03-31 | 近三个月 | 1.7300 | -5.3400 | 7.0700 | 0.9400 | 1.1300 | -0.1900 |
| 2004-12-31 | 近三个月 | -3.0600 | -7.8000 | 4.7400 | 0.7800 | 1.0300 | -0.2500 |
| 2004-12-31 | 近三个月 | -3.0600 | -7.8000 | 4.7400 | 0.7800 | 1.0300 | -0.2500 |
| 2004-12-31 | 近六个月 | 4.8100 | -7.4300 | 12.2400 | 0.9400 | 1.1400 | -0.2000 |
| 2004-12-31 | 近一年 | -0.0500 | -13.8400 | 13.7900 | 0.9600 | 1.0800 | -0.1200 |
| 2004-12-31 | 近三年 | 15.0700 | -27.3900 | 42.4600 | 0.8000 | 0.9800 | -0.1800 |
| 2004-12-31 | 成立至今 | 15.0600 | -27.3900 | 42.4500 | 0.8000 | 0.9800 | -0.1800 |
| 2004-09-30 | 近三个月 | 8.1200 | 0.1100 | 8.0100 | 1.0700 | 1.5600 | -0.4900 |
| 2004-06-30 | 近一个月 | -7.4200 | -11.4500 | 4.0300 | 0.0091 | 0.0128 | -0.0037 |
| 2004-06-30 | 近三个月 | -12.2000 | -21.9400 | 9.7400 | 0.0090 | 0.0121 | -0.0031 |
| 2004-06-30 | 近六个月 | -4.6300 | -7.4500 | 2.8200 | 0.0098 | 0.0125 | -0.0027 |
| 2004-06-30 | 近一年 | 2.0600 | -14.2700 | 16.3300 | 0.0082 | 0.0112 | -0.0030 |
| 2004-06-30 | 成立至今 | 9.7900 | -25.5100 | 35.3000 | 0.7500 | 1.1500 | -0.4000 |
