大成价值增长混合A(090001)
2024-11-20
0.7146
1.6790%
| 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 |
| 2024-09-30 | 近三个月 | 9.4800 | 13.0100 | -3.5300 | 1.7300 | 1.2600 | 0.4700 |
| 2024-09-30 | 近六个月 | -3.0800 | 11.4800 | -14.5600 | 1.4200 | 1.0000 | 0.4200 |
| 2024-09-30 | 近一年 | -9.3500 | 8.6100 | -17.9600 | 1.3300 | 0.8800 | 0.4500 |
| 2024-09-30 | 近三年 | -23.0600 | -11.2000 | -11.8600 | 1.0900 | 0.8700 | 0.2200 |
| 2024-09-30 | 近五年 | 31.1900 | 10.4000 | 20.7900 | 1.1800 | 0.9400 | 0.2400 |
| 2024-09-30 | 成立至今 | 900.0200 | 270.7600 | 629.2600 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 近一个月 | -6.6100 | -2.4800 | -4.1300 | 0.9000 | 0.3800 | 0.5200 |
| 2024-06-30 | 近三个月 | -11.4700 | -1.3500 | -10.1200 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近三个月 | -11.4700 | -1.3500 | -10.1200 | 0.9600 | 0.6000 | 0.3600 |
| 2024-06-30 | 近六个月 | -19.2800 | 1.5400 | -20.8200 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近六个月 | -19.2800 | 1.5400 | -20.8200 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近一年 | -23.8000 | -6.8000 | -17.0000 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 近一年 | -23.8000 | -6.8000 | -17.0000 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 近三年 | -37.2700 | -25.4500 | -11.8200 | 1.0600 | 0.8400 | 0.2200 |
| 2024-06-30 | 近三年 | -37.2700 | -25.4500 | -11.8200 | 1.0600 | 0.8400 | 0.2200 |
| 2024-06-30 | 近五年 | 25.0600 | -2.2100 | 27.2700 | 1.1200 | 0.9100 | 0.2100 |
| 2024-06-30 | 成立至今 | 813.4600 | 228.0800 | 585.3800 | 1.2700 | 1.2700 | 0.0000 |
| 2024-06-30 | 成立至今 | 813.4600 | 228.0800 | 585.3800 | 1.2700 | 1.2700 | 0.0000 |
| 2024-03-31 | 近三个月 | -8.8300 | 2.9300 | -11.7600 | 1.5100 | 0.8200 | 0.6900 |
| 2024-03-31 | 近六个月 | -6.4700 | -2.5800 | -3.8900 | 1.2400 | 0.7300 | 0.5100 |
| 2024-03-31 | 近一年 | -13.9900 | -9.1000 | -4.8900 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 近三年 | -15.6800 | -22.1100 | 6.4300 | 1.0700 | 0.8500 | 0.2200 |
| 2024-03-31 | 近五年 | 37.8100 | -1.5900 | 39.4000 | 1.1100 | 0.9400 | 0.1700 |
| 2024-03-31 | 成立至今 | 931.7800 | 232.5700 | 699.2100 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 近三个月 | 2.5800 | -5.3500 | 7.9300 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | 2.5800 | -5.3500 | 7.9300 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -5.5900 | -8.2100 | 2.6200 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -5.5900 | -8.2100 | 2.6200 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -3.7900 | -8.2300 | 4.4400 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -3.7900 | -8.2300 | 4.4400 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近三年 | -9.2400 | -26.0100 | 16.7700 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近三年 | -9.2400 | -26.0100 | 16.7700 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近五年 | 72.7300 | 17.3500 | 55.3800 | 1.0800 | 0.9700 | 0.1100 |
| 2023-12-31 | 近五年 | 72.7300 | 17.3500 | 55.3800 | 1.0800 | 0.9700 | 0.1100 |
| 2023-12-31 | 成立至今 | 1,031.7000 | 223.1100 | 808.5900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 成立至今 | 1,031.7000 | 223.1100 | 808.5900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-09-30 | 近三个月 | -7.9700 | -3.0200 | -4.9500 | 0.8500 | 0.7300 | 0.1200 |
| 2023-09-30 | 近六个月 | -8.0300 | -6.7000 | -1.3300 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近一年 | -4.1300 | -1.6000 | -2.5300 | 0.8400 | 0.7900 | 0.0500 |
| 2023-09-30 | 近三年 | 0.0600 | -13.1700 | 13.2300 | 1.1100 | 0.9000 | 0.2100 |
| 2023-09-30 | 近五年 | 54.2700 | 12.2100 | 42.0600 | 1.0900 | 1.0000 | 0.0900 |
| 2023-09-30 | 成立至今 | 1,003.2100 | 241.3800 | 761.8300 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.9800 | 1.0200 | 0.9600 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 近三个月 | -0.0700 | -3.7900 | 3.7200 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近三个月 | -0.0700 | -3.7900 | 3.7200 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近六个月 | 1.9100 | -0.0200 | 1.9300 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近六个月 | 1.9100 | -0.0200 | 1.9300 | 0.7700 | 0.6700 | 0.1000 |
| 2023-06-30 | 近一年 | -0.6900 | -10.7400 | 10.0500 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一年 | -0.6900 | -10.7400 | 10.0500 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近三年 | 16.6100 | -3.2300 | 19.8400 | 1.1600 | 0.9600 | 0.2000 |
| 2023-06-30 | 近三年 | 16.6100 | -3.2300 | 19.8400 | 1.1600 | 0.9600 | 0.2000 |
| 2023-06-30 | 近五年 | 54.1000 | 14.2500 | 39.8500 | 1.0900 | 1.0200 | 0.0700 |
| 2023-06-30 | 成立至今 | 1,098.7700 | 252.0200 | 846.7500 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 成立至今 | 1,098.7700 | 252.0200 | 846.7500 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.9800 | 3.9200 | -1.9400 | 0.6900 | 0.6900 | 0.0000 |
| 2023-03-31 | 近六个月 | 4.2400 | 5.4600 | -1.2200 | 0.8400 | 0.8700 | -0.0300 |
| 2023-03-31 | 近一年 | 2.1900 | -2.3500 | 4.5400 | 0.9700 | 0.9100 | 0.0600 |
| 2023-03-31 | 近三年 | 41.0500 | 10.8700 | 30.1800 | 1.1700 | 0.9600 | 0.2100 |
| 2023-03-31 | 近五年 | 46.9700 | 9.7000 | 37.2700 | 1.0900 | 1.0300 | 0.0600 |
| 2023-03-31 | 成立至今 | 1,099.5800 | 265.8800 | 833.7000 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.2200 | 1.4800 | 0.7400 | 0.9700 | 1.0300 | -0.0600 |
| 2022-12-31 | 近三个月 | 2.2200 | 1.4800 | 0.7400 | 0.9700 | 1.0300 | -0.0600 |
| 2022-12-31 | 近六个月 | -2.5500 | -10.7300 | 8.1800 | 0.9700 | 0.8800 | 0.0900 |
| 2022-12-31 | 近六个月 | -2.5500 | -10.7300 | 8.1800 | 0.9700 | 0.8800 | 0.0900 |
| 2022-12-31 | 近一年 | -14.2500 | -16.9100 | 2.6600 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 近一年 | -14.2500 | -16.9100 | 2.6600 | 1.0800 | 1.0200 | 0.0600 |
| 2022-12-31 | 近三年 | 46.0400 | -1.2600 | 47.3000 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 近三年 | 46.0400 | -1.2600 | 47.3000 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 近五年 | 41.6400 | 3.2400 | 38.4000 | 1.1000 | 1.0400 | 0.0600 |
| 2022-12-31 | 近五年 | 41.6400 | 3.2400 | 38.4000 | 1.1000 | 1.0400 | 0.0600 |
| 2022-12-31 | 成立至今 | 1,076.2700 | 252.0800 | 824.1900 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 成立至今 | 1,076.2700 | 252.0800 | 824.1900 | 1.2900 | 1.3100 | -0.0200 |
| 2022-09-30 | 近三个月 | -4.6600 | -12.0300 | 7.3700 | 0.9700 | 0.7100 | 0.2600 |
| 2022-09-30 | 近六个月 | -1.9600 | -7.4000 | 5.4400 | 1.0900 | 0.9500 | 0.1400 |
| 2022-09-30 | 近一年 | -11.4600 | -16.9000 | 5.4400 | 1.0500 | 0.9400 | 0.1100 |
| 2022-09-30 | 近三年 | 50.9700 | 3.3100 | 47.6600 | 1.2200 | 1.0100 | 0.2100 |
| 2022-09-30 | 近五年 | 41.6400 | 5.7700 | 35.8700 | 1.0800 | 1.0200 | 0.0600 |
| 2022-09-30 | 成立至今 | 1,050.7800 | 246.9400 | 803.8400 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.8100 | 7.6400 | 2.1700 | 1.0900 | 0.8600 | 0.2300 |
| 2022-06-30 | 近三个月 | 2.8300 | 5.2600 | -2.4300 | 1.2100 | 1.1400 | 0.0700 |
| 2022-06-30 | 近三个月 | 2.8300 | 5.2600 | -2.4300 | 1.2100 | 1.1400 | 0.0700 |
| 2022-06-30 | 近六个月 | -12.0100 | -6.9200 | -5.0900 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 近六个月 | -12.0100 | -6.9200 | -5.0900 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 近一年 | -17.1000 | -10.3900 | -6.7100 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 近一年 | -17.1000 | -10.3900 | -6.7100 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 近三年 | 65.2600 | 17.5500 | 47.7100 | 1.2000 | 1.0100 | 0.1900 |
| 2022-06-30 | 近三年 | 65.2600 | 17.5500 | 47.7100 | 1.2000 | 1.0100 | 0.1900 |
| 2022-06-30 | 近五年 | 48.7200 | 24.8900 | 23.8300 | 1.0700 | 1.0100 | 0.0600 |
| 2022-06-30 | 成立至今 | 1,107.0800 | 294.3900 | 812.6900 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 成立至今 | 1,107.0800 | 294.3900 | 812.6900 | 1.3000 | 1.3200 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.4300 | -11.5800 | -2.8500 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 近六个月 | -9.6900 | -10.2600 | 0.5700 | 1.0100 | 0.9400 | 0.0700 |
| 2022-03-31 | 近一年 | -4.0800 | -12.2500 | 8.1700 | 1.1800 | 0.9100 | 0.2700 |
| 2022-03-31 | 近三年 | 56.7800 | 10.8700 | 45.9100 | 1.1700 | 1.0200 | 0.1500 |
| 2022-03-31 | 近五年 | 46.2000 | 24.4800 | 21.7200 | 1.0500 | 0.9900 | 0.0600 |
| 2022-03-31 | 成立至今 | 1,073.8200 | 274.6700 | 799.1500 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 近三个月 | 5.5400 | 1.4900 | 4.0500 | 0.8000 | 0.6300 | 0.1700 |
| 2021-12-31 | 近三个月 | 5.5400 | 1.4900 | 4.0500 | 0.8000 | 0.6300 | 0.1700 |
| 2021-12-31 | 近六个月 | -5.7900 | -3.7200 | -2.0700 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近六个月 | -5.7900 | -3.7200 | -2.0700 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近一年 | 10.0100 | -2.9700 | 12.9800 | 1.2900 | 0.9400 | 0.3500 |
| 2021-12-31 | 近一年 | 10.0100 | -2.9700 | 12.9800 | 1.2900 | 0.9400 | 0.3500 |
| 2021-12-31 | 近三年 | 109.3700 | 53.8900 | 55.4800 | 1.1500 | 1.0300 | 0.1200 |
| 2021-12-31 | 近三年 | 109.3700 | 53.8900 | 55.4800 | 1.1500 | 1.0300 | 0.1200 |
| 2021-12-31 | 近五年 | 71.0000 | 45.6400 | 25.3600 | 1.0200 | 0.9600 | 0.0600 |
| 2021-12-31 | 近五年 | 71.0000 | 45.6400 | 25.3600 | 1.0200 | 0.9600 | 0.0600 |
| 2021-12-31 | 成立至今 | 1,271.7600 | 323.7300 | 948.0300 | 1.3000 | 1.3200 | -0.0200 |
| 2021-12-31 | 成立至今 | 1,271.7600 | 323.7300 | 948.0300 | 1.3000 | 1.3200 | -0.0200 |
| 2021-09-30 | 近三个月 | -10.7400 | -5.1300 | -5.6100 | 1.4500 | 0.9600 | 0.4900 |
| 2021-09-30 | 近六个月 | 6.2100 | -2.2200 | 8.4300 | 1.3200 | 0.8800 | 0.4400 |
| 2021-09-30 | 近一年 | 17.8800 | 6.1900 | 11.6900 | 1.3700 | 0.9700 | 0.4000 |
| 2021-09-30 | 近三年 | 81.7500 | 37.2300 | 44.5200 | 1.1700 | 1.0800 | 0.0900 |
| 2021-09-30 | 近五年 | 62.7200 | 45.1000 | 17.6200 | 1.0200 | 0.9500 | 0.0700 |
| 2021-09-30 | 成立至今 | 1,199.7000 | 317.5000 | 882.2000 | 1.3000 | 1.3300 | -0.0300 |
| 2021-06-30 | 近一个月 | 3.4800 | -1.5700 | 5.0500 | 1.1900 | 0.6400 | 0.5500 |
| 2021-06-30 | 近三个月 | 18.9900 | 3.0700 | 15.9200 | 1.1300 | 0.7800 | 0.3500 |
| 2021-06-30 | 近三个月 | 18.9900 | 3.0700 | 15.9200 | 1.1300 | 0.7800 | 0.3500 |
| 2021-06-30 | 近六个月 | 16.7700 | 0.7800 | 15.9900 | 1.3900 | 1.0500 | 0.3400 |
| 2021-06-30 | 近六个月 | 16.7700 | 0.7800 | 15.9900 | 1.3900 | 1.0500 | 0.3400 |
| 2021-06-30 | 近一年 | 41.6500 | 20.9800 | 20.6700 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近一年 | 41.6500 | 20.9800 | 20.6700 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近三年 | 87.1800 | 42.8300 | 44.3500 | 1.1200 | 1.0900 | 0.0300 |
| 2021-06-30 | 近三年 | 87.1800 | 42.8300 | 44.3500 | 1.1200 | 1.0900 | 0.0300 |
| 2021-06-30 | 近五年 | 99.2100 | 57.4000 | 41.8100 | 0.9800 | 0.9400 | 0.0400 |
| 2021-06-30 | 成立至今 | 1,356.1100 | 340.1000 | 1,016.0100 | 1.3000 | 1.3300 | -0.0300 |
| 2021-06-30 | 成立至今 | 1,356.1100 | 340.1000 | 1,016.0100 | 1.3000 | 1.3300 | -0.0300 |
| 2021-03-31 | 近三个月 | -1.8700 | -2.2200 | 0.3500 | 1.6100 | 1.2800 | 0.3300 |
| 2021-03-31 | 近六个月 | 10.9900 | 8.6000 | 2.3900 | 1.4300 | 1.0600 | 0.3700 |
| 2021-03-31 | 近一年 | 43.8800 | 29.3900 | 14.4900 | 1.3300 | 1.0500 | 0.2800 |
| 2021-03-31 | 近三年 | 49.9200 | 28.0200 | 21.9000 | 1.1000 | 1.1000 | 0.0000 |
| 2021-03-31 | 近五年 | 73.7600 | 50.4700 | 23.2900 | 0.9800 | 0.9400 | 0.0400 |
| 2021-03-31 | 成立至今 | 1,123.7000 | 326.9800 | 796.7200 | 1.3000 | 1.3400 | -0.0400 |
| 2020-12-31 | 近三个月 | 13.1000 | 11.0700 | 2.0300 | 1.2300 | 0.7900 | 0.4400 |
| 2020-12-31 | 近三个月 | 13.1000 | 11.0700 | 2.0300 | 1.2300 | 0.7900 | 0.4400 |
| 2020-12-31 | 近六个月 | 21.3000 | 20.0400 | 1.2600 | 1.3200 | 1.0800 | 0.2400 |
| 2020-12-31 | 近六个月 | 21.3000 | 20.0400 | 1.2600 | 1.3200 | 1.0800 | 0.2400 |
| 2020-12-31 | 近一年 | 54.8100 | 22.4700 | 32.3400 | 1.3300 | 1.1400 | 0.1900 |
| 2020-12-31 | 近一年 | 54.8100 | 22.4700 | 32.3400 | 1.3300 | 1.1400 | 0.1900 |
| 2020-12-31 | 近三年 | 50.1500 | 28.0400 | 22.1100 | 1.0300 | 1.0700 | -0.0400 |
| 2020-12-31 | 近三年 | 50.1500 | 28.0400 | 22.1100 | 1.0300 | 1.0700 | -0.0400 |
| 2020-12-31 | 近五年 | 59.3600 | 37.4200 | 21.9400 | 1.0600 | 1.0000 | 0.0600 |
| 2020-12-31 | 近五年 | 59.3600 | 37.4200 | 21.9400 | 1.0600 | 1.0000 | 0.0600 |
| 2020-12-31 | 成立至今 | 1,146.9700 | 336.6800 | 810.2900 | 1.3000 | 1.3400 | -0.0400 |
| 2020-12-31 | 成立至今 | 1,146.9700 | 336.6800 | 810.2900 | 1.3000 | 1.3400 | -0.0400 |
| 2020-09-30 | 近三个月 | 7.2500 | 8.0700 | -0.8200 | 1.4100 | 1.2900 | 0.1200 |
| 2020-09-30 | 近六个月 | 29.6400 | 19.1400 | 10.5000 | 1.2300 | 1.0500 | 0.1800 |
| 2020-09-30 | 近一年 | 44.6400 | 17.0700 | 27.5700 | 1.2200 | 1.1100 | 0.1100 |
| 2020-09-30 | 近三年 | 35.7000 | 19.8600 | 15.8400 | 0.9900 | 1.0600 | -0.0700 |
| 2020-09-30 | 近五年 | 73.5600 | 40.7400 | 32.8200 | 1.0800 | 1.0200 | 0.0600 |
| 2020-09-30 | 成立至今 | 1,002.5600 | 293.1600 | 709.4000 | 1.3000 | 1.3400 | -0.0400 |
| 2020-06-30 | 近一个月 | 8.3200 | 5.9700 | 2.3500 | 1.0000 | 0.7200 | 0.2800 |
| 2020-06-30 | 近三个月 | 20.8700 | 10.2400 | 10.6300 | 0.9900 | 0.7200 | 0.2700 |
| 2020-06-30 | 近三个月 | 20.8700 | 10.2400 | 10.6300 | 0.9900 | 0.7200 | 0.2700 |
| 2020-06-30 | 近六个月 | 27.6300 | 2.0200 | 25.6100 | 1.3400 | 1.2100 | 0.1300 |
| 2020-06-30 | 近六个月 | 27.6300 | 2.0200 | 25.6100 | 1.3400 | 1.2100 | 0.1300 |
| 2020-06-30 | 近一年 | 40.7400 | 8.4300 | 32.3100 | 1.0200 | 0.9700 | 0.0500 |
| 2020-06-30 | 近一年 | 40.7400 | 8.4300 | 32.3100 | 1.0200 | 0.9700 | 0.0500 |
| 2020-06-30 | 近三年 | 26.6500 | 15.2000 | 11.4500 | 0.9100 | 1.0000 | -0.0900 |
| 2020-06-30 | 近三年 | 26.6500 | 15.2000 | 11.4500 | 0.9100 | 1.0000 | -0.0900 |
| 2020-06-30 | 近五年 | 33.6300 | 0.1400 | 33.4900 | 1.2900 | 1.1600 | 0.1300 |
| 2020-06-30 | 成立至今 | 927.9900 | 263.7900 | 664.2000 | 1.3000 | 1.3400 | -0.0400 |
| 2020-06-30 | 成立至今 | 927.9900 | 263.7900 | 664.2000 | 1.3000 | 1.3400 | -0.0400 |
| 2020-03-31 | 近三个月 | 5.5900 | -7.4500 | 13.0400 | 1.6200 | 1.5500 | 0.0700 |
| 2019-12-31 | 近三个月 | 5.6700 | 6.1800 | -0.5100 | 0.6300 | 0.5900 | 0.0400 |
| 2019-12-31 | 近三个月 | 5.6700 | 6.1800 | -0.5100 | 0.6300 | 0.5900 | 0.0400 |
| 2019-12-31 | 近六个月 | 10.2800 | 6.2800 | 4.0000 | 0.5900 | 0.6800 | -0.0900 |
| 2019-12-31 | 近一年 | 22.9400 | 29.5000 | -6.5600 | 0.7700 | 0.9900 | -0.2200 |
| 2019-12-31 | 近三年 | 0.4100 | 22.5600 | -22.1500 | 0.7800 | 0.9000 | -0.1200 |
| 2019-12-31 | 近五年 | 53.4400 | 19.7200 | 33.7200 | 1.3400 | 1.2300 | 0.1100 |
| 2019-12-31 | 成立至今 | 705.4600 | 256.5700 | 448.8900 | 1.3000 | 1.3500 | -0.0500 |
| 2019-09-30 | 近三个月 | 4.3600 | 0.0900 | 4.2700 | 0.5600 | 0.7700 | -0.2100 |
| 2019-06-30 | 近一个月 | 1.6100 | 4.4300 | -2.8200 | 0.6800 | 0.9300 | -0.2500 |
| 2019-06-30 | 近三个月 | -2.4400 | -0.7200 | -1.7200 | 0.8900 | 1.2200 | -0.3300 |
| 2019-06-30 | 近三个月 | -2.4400 | -0.7200 | -1.7200 | 0.8900 | 1.2200 | -0.3300 |
| 2019-06-30 | 近六个月 | 11.4800 | 21.8500 | -10.3700 | 0.9200 | 1.2400 | -0.3200 |
| 2019-06-30 | 近一年 | -6.1100 | 8.8900 | -15.0000 | 0.9400 | 1.2200 | -0.2800 |
| 2019-06-30 | 近三年 | -0.0700 | 19.9900 | -20.0600 | 0.8000 | 0.8900 | -0.0900 |
| 2019-06-30 | 成立至今 | 630.4000 | 235.5100 | 394.8900 | 1.3100 | 1.3600 | -0.0500 |
| 2019-03-31 | 近三个月 | 14.2700 | 22.7400 | -8.4700 | 0.9400 | 1.2400 | -0.3000 |
| 2018-12-31 | 近三个月 | -8.3800 | -9.5000 | 1.1200 | 1.0200 | 1.3100 | -0.2900 |
| 2018-12-31 | 近三个月 | -8.3800 | -9.5000 | 1.1200 | 1.0200 | 1.3100 | -0.2900 |
| 2018-12-31 | 近六个月 | -15.7800 | -10.6400 | -5.1400 | 0.9500 | 1.2000 | -0.2500 |
| 2018-12-31 | 近一年 | -21.1100 | -19.2600 | -1.8500 | 0.8900 | 1.0700 | -0.1800 |
| 2018-12-31 | 近三年 | -16.2700 | -13.3500 | -2.9200 | 1.0400 | 0.9400 | 0.1000 |
| 2018-12-31 | 近五年 | 64.0300 | 30.8800 | 33.1500 | 1.3600 | 1.2300 | 0.1300 |
| 2018-12-31 | 成立至今 | 555.1800 | 175.3400 | 379.8400 | 1.3200 | 1.3700 | -0.0500 |
| 2018-09-30 | 近三个月 | -8.0700 | -1.2600 | -6.8100 | 0.8800 | 1.0900 | -0.2100 |
| 2018-06-30 | 近一个月 | -6.2800 | -6.0400 | -0.2400 | 1.0700 | 1.0200 | 0.0500 |
| 2018-06-30 | 近三个月 | -4.6900 | -7.6200 | 2.9300 | 0.8300 | 0.9100 | -0.0800 |
| 2018-06-30 | 近三个月 | -4.6900 | -7.6200 | 2.9300 | 0.8300 | 0.9100 | -0.0800 |
| 2018-06-30 | 近六个月 | -6.3300 | -9.6500 | 3.3200 | 0.8400 | 0.9200 | -0.0800 |
| 2018-06-30 | 近一年 | -4.1600 | -2.4300 | -1.7300 | 0.7500 | 0.7600 | -0.0100 |
| 2018-06-30 | 近三年 | 1.1200 | -15.1800 | 16.3000 | 1.4500 | 1.1900 | 0.2600 |
| 2018-06-30 | 成立至今 | 677.9100 | 208.1200 | 469.7900 | 1.3300 | 1.3700 | -0.0400 |
| 2018-03-31 | 近三个月 | -1.7200 | -2.2000 | 0.4800 | 0.8600 | 0.9400 | -0.0800 |
| 2017-12-31 | 近三个月 | 2.2100 | 3.9800 | -1.7700 | 0.6900 | 0.6400 | 0.0500 |
| 2017-12-31 | 近三个月 | 2.2100 | 3.9800 | -1.7700 | 0.6900 | 0.6400 | 0.0500 |
| 2017-12-31 | 近六个月 | 2.3200 | 8.0000 | -5.6800 | 0.6600 | 0.5600 | 0.1000 |
| 2017-12-31 | 近一年 | 3.5300 | 17.2200 | -13.6900 | 0.6600 | 0.5100 | 0.1500 |
| 2017-12-31 | 近三年 | 58.2100 | 14.5000 | 43.7100 | 1.5900 | 1.3500 | 0.2400 |
| 2017-12-31 | 近五年 | 110.3200 | 52.9800 | 57.3400 | 1.3900 | 1.2400 | 0.1500 |
| 2017-12-31 | 成立至今 | 730.4700 | 241.0400 | 489.4300 | 1.3500 | 1.3800 | -0.0300 |
| 2017-09-30 | 近三个月 | 0.1000 | 3.8700 | -3.7700 | 0.6300 | 0.4700 | 0.1600 |
| 2017-06-30 | 近一个月 | 5.6500 | 4.2300 | 1.4200 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三个月 | 1.0900 | 4.9100 | -3.8200 | 0.7100 | 0.5000 | 0.2100 |
| 2017-06-30 | 近三个月 | 1.0900 | 4.9100 | -3.8200 | 0.7100 | 0.5000 | 0.2100 |
| 2017-06-30 | 近六个月 | 1.1800 | 8.5400 | -7.3600 | 0.6700 | 0.4600 | 0.2100 |
| 2017-06-30 | 近一年 | 11.0500 | 12.9400 | -1.8900 | 0.6900 | 0.5400 | 0.1500 |
| 2017-06-30 | 近三年 | 103.8900 | 58.1300 | 45.7600 | 1.6200 | 1.4000 | 0.2200 |
| 2017-06-30 | 成立至今 | 711.6700 | 215.7800 | 495.8900 | 1.3600 | 1.4000 | -0.0400 |
| 2017-03-31 | 近三个月 | 0.0900 | 3.4600 | -3.3700 | 0.6300 | 0.4100 | 0.2200 |
| 2016-12-31 | 近三个月 | 0.4300 | 1.1200 | -0.6900 | 0.6000 | 0.5800 | 0.0200 |
| 2016-12-31 | 近三个月 | 0.4300 | 1.1200 | -0.6900 | 0.6000 | 0.5800 | 0.0200 |
| 2016-12-31 | 近六个月 | 9.7500 | 4.0500 | 5.7000 | 0.7000 | 0.6100 | 0.0900 |
| 2016-12-31 | 近一年 | 2.5200 | -8.4400 | 10.9600 | 1.4200 | 1.1200 | 0.3000 |
| 2016-12-31 | 近三年 | 100.8300 | 38.2900 | 62.5400 | 1.6300 | 1.4300 | 0.2000 |
| 2016-12-31 | 近五年 | 105.4500 | 39.6700 | 65.7800 | 1.4500 | 1.3000 | 0.1500 |
| 2016-12-31 | 成立至今 | 702.1900 | 190.9400 | 511.2500 | 1.3800 | 1.4300 | -0.0500 |
| 2016-09-30 | 近三个月 | 9.2800 | 2.9100 | 6.3700 | 0.7900 | 0.6400 | 0.1500 |
| 2016-06-30 | 近一个月 | 2.9900 | -0.2400 | 3.2300 | 1.0500 | 0.7800 | 0.2700 |
| 2016-06-30 | 近三个月 | 3.7900 | -1.4700 | 5.2600 | 1.1900 | 0.8100 | 0.3800 |
| 2016-06-30 | 近三个月 | 3.7900 | -1.4700 | 5.2600 | 1.1900 | 0.8100 | 0.3800 |
| 2016-06-30 | 近六个月 | -6.5900 | -12.0100 | 5.4200 | 1.8900 | 1.4700 | 0.4200 |
| 2016-06-30 | 近一年 | -4.9800 | -23.0300 | 18.0500 | 2.3100 | 1.8400 | 0.4700 |
| 2016-06-30 | 近三年 | 97.0100 | 39.1100 | 57.9000 | 1.6700 | 1.4700 | 0.2000 |
| 2016-06-30 | 成立至今 | 630.9300 | 179.6100 | 451.3200 | 1.4000 | 1.4500 | -0.0500 |
| 2016-03-31 | 近三个月 | -10.0000 | -10.7000 | 0.7000 | 2.4200 | 1.9400 | 0.4800 |
| 2015-12-31 | 近三个月 | 23.1800 | 13.7500 | 9.4300 | 1.6000 | 1.3400 | 0.2600 |
| 2015-12-31 | 近三个月 | 23.1800 | 13.7500 | 9.4300 | 1.6000 | 1.3400 | 0.2600 |
| 2015-12-31 | 近六个月 | 1.7200 | -12.5300 | 14.2500 | 2.6500 | 2.1400 | 0.5100 |
| 2015-12-31 | 近一年 | 49.0700 | 6.6900 | 42.3800 | 2.2800 | 1.9900 | 0.2900 |
| 2015-12-31 | 近三年 | 98.1700 | 42.5400 | 55.6300 | 1.5600 | 1.4300 | 0.1300 |
| 2015-12-31 | 近五年 | 47.5500 | 22.6300 | 24.9200 | 1.3900 | 1.2900 | 0.1000 |
| 2015-12-31 | 成立至今 | 682.4800 | 217.7700 | 464.7100 | 1.3800 | 1.4500 | -0.0700 |
| 2015-09-30 | 近三个月 | -17.4200 | -23.1000 | 5.6800 | 3.3500 | 2.6700 | 0.6800 |
| 2015-06-30 | 近一个月 | -3.8000 | -5.9000 | 2.1000 | 2.8300 | 2.8000 | 0.0300 |
| 2015-06-30 | 近三个月 | 17.7400 | 9.0400 | 8.7000 | 2.2100 | 2.0900 | 0.1200 |
| 2015-06-30 | 近三个月 | 17.7400 | 9.0400 | 8.7000 | 2.2100 | 2.0900 | 0.1200 |
| 2015-06-30 | 近六个月 | 46.5500 | 21.9700 | 24.5800 | 1.8100 | 1.8100 | 0.0000 |
| 2015-06-30 | 近一年 | 93.2400 | 81.9100 | 11.3300 | 1.4300 | 1.4700 | -0.0400 |
| 2015-06-30 | 近三年 | 91.0700 | 66.8700 | 24.2000 | 1.1900 | 1.2000 | -0.0100 |
| 2015-06-30 | 成立至今 | 669.2600 | 263.2800 | 405.9800 | 1.3000 | 1.4100 | -0.1100 |
| 2015-03-31 | 近三个月 | 24.4700 | 11.8600 | 12.6100 | 1.2600 | 1.4600 | -0.2000 |
| 2014-12-31 | 近三个月 | 18.3300 | 34.7100 | -16.3800 | 1.1700 | 1.3200 | -0.1500 |
| 2014-12-31 | 近三个月 | 18.3300 | 34.7100 | -16.3800 | 1.1700 | 1.3200 | -0.1500 |
| 2014-12-31 | 近六个月 | 31.8600 | 49.1400 | -17.2800 | 0.9400 | 1.0600 | -0.1200 |
| 2014-12-31 | 近一年 | 31.4200 | 41.5800 | -10.1600 | 0.9000 | 0.9700 | -0.0700 |
| 2014-12-31 | 近三年 | 34.4400 | 42.9800 | -8.5400 | 1.0400 | 1.0400 | 0.0000 |
| 2014-12-31 | 近五年 | 5.8600 | 4.3700 | 1.4900 | 1.1000 | 1.0900 | 0.0100 |
| 2014-12-31 | 成立至今 | 424.9300 | 197.8500 | 227.0800 | 1.2800 | 1.3900 | -0.1100 |
| 2014-09-30 | 近三个月 | 11.4400 | 10.7200 | 0.7200 | 0.6400 | 0.7100 | -0.0700 |
| 2014-06-30 | 近一个月 | 2.0600 | 0.3900 | 1.6700 | 0.7000 | 0.6300 | 0.0700 |
| 2014-06-30 | 近三个月 | 3.3400 | 0.9800 | 2.3600 | 0.7400 | 0.7000 | 0.0400 |
| 2014-06-30 | 近三个月 | 3.3400 | 0.9800 | 2.3600 | 0.7400 | 0.7000 | 0.0400 |
| 2014-06-30 | 近六个月 | -0.3400 | -5.0700 | 4.7300 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近一年 | 7.3000 | -0.6400 | 7.9400 | 0.9600 | 0.9400 | 0.0200 |
| 2014-06-30 | 近三年 | -20.1100 | -21.5800 | 1.4700 | 1.0700 | 1.0400 | 0.0300 |
| 2014-06-30 | 成立至今 | 298.0900 | 99.7000 | 198.3900 | 1.2900 | 1.4000 | -0.1100 |
| 2014-03-31 | 近三个月 | -3.5600 | -5.9900 | 2.4300 | 0.9400 | 0.9500 | -0.0100 |
| 2013-12-31 | 近三个月 | 0.5300 | -2.8300 | 3.3600 | 0.9500 | 0.9000 | 0.0500 |
| 2013-12-31 | 近三个月 | 0.5300 | -2.8300 | 3.3600 | 0.9500 | 0.9000 | 0.0500 |
| 2013-12-31 | 近六个月 | 7.6600 | 4.6700 | 2.9900 | 1.0700 | 1.0300 | 0.0400 |
| 2013-12-31 | 近一年 | 1.1600 | -5.6300 | 6.7900 | 1.1300 | 1.1200 | 0.0100 |
| 2013-12-31 | 近三年 | -24.6800 | -18.8200 | -5.8600 | 1.0900 | 1.0600 | 0.0300 |
| 2013-12-31 | 近五年 | 35.3000 | 28.0000 | 7.3000 | 1.2600 | 1.2400 | 0.0200 |
| 2013-12-31 | 成立至今 | 299.4400 | 110.3800 | 189.0600 | 1.3100 | 1.4200 | -0.1100 |
| 2013-09-30 | 近三个月 | 7.0900 | 7.7100 | -0.6200 | 1.1800 | 1.1400 | 0.0400 |
| 2013-06-30 | 近一个月 | -10.2700 | -12.6400 | 2.3700 | 1.4400 | 1.5100 | -0.0700 |
| 2013-06-30 | 近三个月 | -3.9800 | -9.3300 | 5.3500 | 1.1000 | 1.1700 | -0.0700 |
| 2013-06-30 | 近三个月 | -3.9800 | -9.3300 | 5.3500 | 1.1000 | 1.1700 | -0.0700 |
| 2013-06-30 | 近六个月 | -6.0400 | -9.8400 | 3.8000 | 1.2000 | 1.2000 | 0.0000 |
| 2013-06-30 | 近一年 | -7.8500 | -7.6700 | -0.1800 | 1.1100 | 1.0900 | 0.0200 |
| 2013-06-30 | 近三年 | -9.5500 | -8.8100 | -0.7400 | 1.1300 | 1.1000 | 0.0300 |
| 2013-06-30 | 成立至今 | 271.0000 | 100.9900 | 170.0100 | 1.3200 | 1.4400 | -0.1200 |
| 2013-03-31 | 近三个月 | -2.1400 | -0.5600 | -1.5800 | 1.3000 | 1.2400 | 0.0600 |
| 2012-12-31 | 近三个月 | 3.1000 | 8.1500 | -5.0500 | 1.0000 | 1.0200 | -0.0200 |
| 2012-12-31 | 近三个月 | 3.1000 | 8.1500 | -5.0500 | 1.0000 | 1.0200 | -0.0200 |
| 2012-12-31 | 近六个月 | -1.9300 | 2.4100 | -4.3400 | 1.0300 | 0.9900 | 0.0400 |
| 2012-12-31 | 近一年 | 1.1300 | 7.0200 | -5.8900 | 1.0800 | 1.0200 | 0.0600 |
| 2012-12-31 | 近三年 | -20.3700 | -21.8800 | 1.5100 | 1.1500 | 1.1100 | 0.0400 |
| 2012-12-31 | 近五年 | -32.6600 | -38.4300 | 5.7700 | 1.4900 | 1.5800 | -0.0900 |
| 2012-12-31 | 成立至今 | 294.8500 | 122.9400 | 171.9100 | 1.3200 | 1.4500 | -0.1300 |
| 2012-09-30 | 近三个月 | -4.8700 | -5.3200 | 0.4500 | 1.0500 | 0.9500 | 0.1000 |
| 2012-06-30 | 近一个月 | -5.1000 | -5.1200 | 0.0200 | 0.9600 | 0.8700 | 0.0900 |
| 2012-06-30 | 近三个月 | 1.7500 | 0.5200 | 1.2300 | 1.0000 | 0.9000 | 0.1000 |
| 2012-06-30 | 近三个月 | 1.7500 | 0.5200 | 1.2300 | 1.0000 | 0.9000 | 0.1000 |
| 2012-06-30 | 近六个月 | 3.1100 | 4.5100 | -1.4000 | 1.1500 | 1.0600 | 0.0900 |
| 2012-06-30 | 近一年 | -19.2100 | -14.5100 | -4.7000 | 1.1200 | 1.0800 | 0.0400 |
| 2012-06-30 | 近三年 | -9.5600 | -15.3800 | 5.8200 | 1.2800 | 1.2500 | 0.0300 |
| 2012-06-30 | 成立至今 | 302.6100 | 117.7000 | 184.9100 | 1.3400 | 1.4700 | -0.1300 |
| 2012-03-31 | 近三个月 | 1.3400 | 3.9700 | -2.6300 | 1.2900 | 1.2100 | 0.0800 |
| 2011-12-31 | 近三个月 | -10.8400 | -6.9900 | -3.8500 | 1.1400 | 1.1200 | 0.0200 |
| 2011-12-31 | 近三个月 | -10.8400 | -6.9900 | -3.8500 | 1.1400 | 1.1200 | 0.0200 |
| 2011-12-31 | 近六个月 | -21.6500 | -18.2000 | -3.4500 | 1.1000 | 1.0900 | 0.0100 |
| 2011-12-31 | 近一年 | -26.3800 | -19.6100 | -6.7700 | 1.0700 | 1.0400 | 0.0300 |
| 2011-12-31 | 近三年 | 32.2600 | 26.7400 | 5.5200 | 1.3600 | 1.3400 | 0.0200 |
| 2011-12-31 | 近五年 | 50.1100 | 41.1000 | 9.0100 | 1.6100 | 1.7700 | -0.1600 |
| 2011-12-31 | 成立至今 | 290.4500 | 108.3100 | 182.1400 | 1.3500 | 1.4900 | -0.1400 |
| 2011-09-30 | 近三个月 | -12.1200 | -12.0500 | -0.0700 | 1.0600 | 1.0600 | 0.0000 |
| 2011-06-30 | 近一个月 | 2.9700 | 1.1000 | 1.8700 | 1.0100 | 0.9500 | 0.0600 |
| 2011-06-30 | 近三个月 | -5.0900 | -4.3300 | -0.7600 | 0.9000 | 0.8800 | 0.0200 |
| 2011-06-30 | 近三个月 | -5.0900 | -4.3300 | -0.7600 | 0.9000 | 0.8800 | 0.0200 |
| 2011-06-30 | 近六个月 | -6.0400 | -1.7300 | -4.3100 | 1.0300 | 0.9900 | 0.0400 |
| 2011-06-30 | 近一年 | 21.4800 | 15.5400 | 5.9400 | 1.1600 | 1.1200 | 0.0400 |
| 2011-06-30 | 近三年 | 32.9700 | 12.4200 | 20.5500 | 1.5100 | 1.6100 | -0.1000 |
| 2011-06-30 | 成立至今 | 398.3100 | 154.6600 | 243.6500 | 1.3600 | 1.5100 | -0.1500 |
| 2011-03-31 | 近三个月 | -1.0000 | 2.7200 | -3.7200 | 1.1600 | 1.0900 | 0.0700 |
| 2010-12-31 | 近三个月 | 5.6500 | 5.2100 | 0.4400 | 1.4200 | 1.4100 | 0.0100 |
| 2010-12-31 | 近三个月 | 5.6500 | 5.2100 | 0.4400 | 1.4200 | 1.4100 | 0.0100 |
| 2010-12-31 | 近六个月 | 29.2900 | 17.5700 | 11.7200 | 1.2600 | 1.2400 | 0.0200 |
| 2010-12-31 | 近一年 | 6.9500 | -9.2000 | 16.1500 | 1.2800 | 1.2600 | 0.0200 |
| 2010-12-31 | 近三年 | -9.5500 | -28.4300 | 18.8800 | 1.7100 | 1.8600 | -0.1500 |
| 2010-12-31 | 近五年 | 327.6500 | 206.4500 | 121.2000 | 1.6300 | 1.7800 | -0.1500 |
| 2010-12-31 | 成立至今 | 430.3300 | 159.1400 | 271.1900 | 1.3800 | 1.5400 | -0.1600 |
| 2010-09-30 | 近三个月 | 22.3700 | 11.7500 | 10.6200 | 1.0900 | 1.0500 | 0.0400 |
| 2010-06-30 | 近一个月 | -6.6200 | -6.0300 | -0.5900 | 1.3800 | 1.3400 | 0.0400 |
| 2010-06-30 | 近三个月 | -14.2300 | -18.8800 | 4.6500 | 1.4600 | 1.4600 | 0.0000 |
| 2010-06-30 | 近三个月 | -14.2300 | -18.8800 | 4.6500 | 1.4600 | 1.4600 | 0.0000 |
| 2010-06-30 | 近六个月 | -17.2700 | -22.7700 | 5.5000 | 1.2700 | 1.2700 | 0.0000 |
| 2010-06-30 | 近一年 | -7.8500 | -14.3300 | 6.4800 | 1.5300 | 1.5200 | 0.0100 |
| 2010-06-30 | 近三年 | -2.5100 | -17.1700 | 14.6600 | 1.7500 | 1.9300 | -0.1800 |
| 2010-06-30 | 成立至今 | 310.1800 | 120.4100 | 189.7700 | 1.3800 | 1.5600 | -0.1800 |
| 2010-03-31 | 近三个月 | -3.5500 | -4.8000 | 1.2500 | 1.0300 | 1.0500 | -0.0200 |
| 2009-12-31 | 近三个月 | 15.7600 | 15.2300 | 0.5300 | 1.4000 | 1.4100 | -0.0100 |
| 2009-12-31 | 近三个月 | 15.7600 | 15.2300 | 0.5300 | 1.4000 | 1.4100 | -0.0100 |
| 2009-12-31 | 近六个月 | 11.3900 | 10.9300 | 0.4600 | 1.7300 | 1.7000 | 0.0300 |
| 2009-12-31 | 近一年 | 67.9600 | 73.6300 | -5.6700 | 1.6400 | 1.6400 | 0.0000 |
| 2009-12-31 | 近三年 | 90.6300 | 93.3000 | -2.6700 | 1.8400 | 2.0700 | -0.2300 |
| 2009-12-31 | 近五年 | 319.9900 | 218.3800 | 101.6100 | 1.5800 | 1.7700 | -0.1900 |
| 2009-12-31 | 成立至今 | 395.8400 | 185.3800 | 210.4600 | 1.3900 | 1.5800 | -0.1900 |
| 2009-09-30 | 近三个月 | -3.7700 | -3.7400 | -0.0300 | 1.9900 | 1.9400 | 0.0500 |
| 2009-06-30 | 近一个月 | 11.5600 | 11.6200 | -0.0600 | 0.9500 | 0.9800 | -0.0300 |
| 2009-06-30 | 近三个月 | 20.0200 | 20.7400 | -0.7200 | 1.3000 | 1.2400 | 0.0600 |
| 2009-06-30 | 近三个月 | 20.0200 | 20.7400 | -0.7200 | 1.3000 | 1.2400 | 0.0600 |
| 2009-06-30 | 近六个月 | 50.7900 | 56.5200 | -5.7300 | 1.5400 | 1.5700 | -0.0300 |
| 2009-06-30 | 近一年 | 18.7800 | 13.5700 | 5.2100 | 1.7700 | 2.0600 | -0.2900 |
| 2009-06-30 | 近三年 | 129.8800 | 122.5000 | 7.3800 | 1.7600 | 2.0000 | -0.2400 |
| 2009-06-30 | 成立至今 | 345.1200 | 157.2700 | 187.8500 | 1.3600 | 1.5600 | -0.2000 |
| 2009-03-31 | 近三个月 | 25.6300 | 29.6400 | -4.0100 | 1.7800 | 1.8600 | -0.0800 |
| 2008-12-31 | 近三个月 | -7.7800 | -14.3800 | 6.6000 | 1.9500 | 2.4300 | -0.4800 |
| 2008-12-31 | 近三个月 | -7.7800 | -14.3800 | 6.6000 | 1.9500 | 2.4300 | -0.4800 |
| 2008-12-31 | 近六个月 | -21.2300 | -27.4500 | 6.2200 | 1.9400 | 2.3900 | -0.4500 |
| 2008-12-31 | 近一年 | -49.6500 | -54.6100 | 4.9600 | 2.0900 | 2.4400 | -0.3500 |
| 2008-12-31 | 近三年 | 138.0500 | 94.3700 | 43.6800 | 1.7300 | 1.9600 | -0.2300 |
| 2008-12-31 | 近五年 | 150.4400 | 63.5500 | 86.8900 | 1.4600 | 1.6600 | -0.2000 |
| 2008-12-31 | 成立至今 | 195.2200 | 64.3600 | 130.8600 | 1.3400 | 1.5600 | -0.2200 |
| 2008-09-30 | 近三个月 | -14.5800 | -15.2600 | 0.6800 | 1.9000 | 2.3400 | -0.4400 |
| 2008-06-30 | 近一个月 | -15.7400 | -18.4500 | 2.7100 | 2.3800 | 2.7300 | -0.3500 |
| 2008-06-30 | 近三个月 | -19.1200 | -21.2300 | 2.1100 | 2.3500 | 2.6600 | -0.3100 |
| 2008-06-30 | 近三个月 | -19.1200 | -21.2300 | 2.1100 | 2.3500 | 2.6600 | -0.3100 |
| 2008-06-30 | 近六个月 | -36.0800 | -37.4300 | 1.3500 | 2.2400 | 2.4900 | -0.2500 |
| 2008-06-30 | 近一年 | -10.9300 | -14.8700 | 3.9400 | 1.9200 | 2.1700 | -0.2500 |
| 2008-06-30 | 近三年 | 220.6800 | 180.6800 | 40.0000 | 1.5600 | 1.7200 | -0.1600 |
| 2008-06-30 | 成立至今 | 274.7600 | 126.5400 | 148.2200 | 1.2700 | 1.4600 | -0.1900 |
| 2008-03-31 | 近三个月 | -20.9700 | -20.5700 | -0.4000 | 2.1400 | 2.3300 | -0.1900 |
| 2007-12-31 | 近三个月 | 3.4900 | -2.0600 | 5.5500 | 1.2900 | 1.6900 | -0.4000 |
| 2007-12-31 | 近三个月 | 3.4900 | -2.0600 | 5.5500 | 1.2900 | 1.6900 | -0.4000 |
| 2007-12-31 | 近六个月 | 39.3600 | 36.0700 | 3.2900 | 1.5200 | 1.7700 | -0.2500 |
| 2007-12-31 | 近一年 | 125.4200 | 145.2500 | -19.8300 | 1.7000 | 2.0000 | -0.3000 |
| 2007-12-31 | 近三年 | 396.6200 | 303.9300 | 92.6900 | 1.3300 | 1.4800 | -0.1500 |
| 2007-12-31 | 近五年 | 488.3800 | 296.3300 | 192.0500 | 1.1500 | 1.3100 | -0.1600 |
| 2007-12-31 | 成立至今 | 486.3200 | 262.0800 | 224.2400 | 1.1300 | 1.3100 | -0.1800 |
| 2007-09-30 | 近三个月 | 34.6500 | 38.9300 | -4.2800 | 1.6700 | 1.7900 | -0.1200 |
| 2007-06-30 | 近一个月 | -1.9000 | -6.3800 | 4.4800 | 2.4000 | 2.7700 | -0.3700 |
| 2007-06-30 | 近三个月 | 31.1900 | 27.9400 | 3.2500 | 1.9600 | 2.3000 | -0.3400 |
| 2007-06-30 | 近三个月 | 31.1900 | 27.9400 | 3.2500 | 1.9600 | 2.3000 | -0.3400 |
| 2007-06-30 | 近六个月 | 61.7600 | 80.2400 | -18.4800 | 1.8900 | 2.2400 | -0.3500 |
| 2007-06-30 | 近一年 | 117.2700 | 130.1300 | -12.8600 | 1.5700 | 1.8000 | -0.2300 |
| 2007-06-30 | 近三年 | 254.2700 | 178.6500 | 75.6200 | 1.2200 | 1.4000 | -0.1800 |
| 2007-06-30 | 成立至今 | 320.7300 | 151.0400 | 169.6900 | 1.0800 | 1.2700 | -0.1900 |
| 2007-03-31 | 近三个月 | 23.3000 | 40.8700 | -17.5700 | 1.8000 | 2.1400 | -0.3400 |
| 2006-12-31 | 近三个月 | 32.1800 | 28.7300 | 3.4500 | 1.2700 | 1.1700 | 0.1000 |
| 2006-12-31 | 近三个月 | 32.1800 | 28.7400 | 3.4400 | 1.2700 | 1.1700 | 0.1000 |
| 2006-12-31 | 近六个月 | 34.3200 | 27.6800 | 6.6400 | 1.2100 | 1.1400 | 0.0700 |
| 2006-12-31 | 近一年 | 109.7400 | 74.5100 | 35.2300 | 1.2400 | 1.1300 | 0.1100 |
| 2006-12-31 | 近三年 | 120.6500 | 46.9100 | 73.7400 | 1.0300 | 1.1000 | -0.0700 |
| 2006-12-31 | 成立至今 | 160.1000 | 47.6400 | 112.4600 | 0.9300 | 1.0700 | -0.1400 |
| 2006-09-30 | 近三个月 | 1.6200 | -0.8100 | 2.4300 | 1.1100 | 1.0900 | 0.0200 |
| 2006-06-30 | 近一个月 | 3.5800 | 1.6800 | 1.9000 | 1.5900 | 1.4800 | 0.1100 |
| 2006-06-30 | 近三个月 | 35.3900 | 23.4600 | 11.9300 | 1.5600 | 1.3900 | 0.1700 |
| 2006-06-30 | 近三个月 | 35.3900 | 23.4600 | 11.9300 | 1.5600 | 1.3900 | 0.1700 |
| 2006-06-30 | 近六个月 | 56.1500 | 36.6800 | 19.4700 | 1.2700 | 1.1300 | 0.1400 |
| 2006-06-30 | 近一年 | 65.7000 | 43.2600 | 22.4400 | 1.0200 | 1.0100 | 0.0100 |
| 2006-06-30 | 近三年 | 79.0200 | 17.4200 | 61.6000 | 0.9300 | 1.0400 | -0.1100 |
| 2006-06-30 | 成立至今 | 93.6400 | 15.6300 | 78.0100 | 0.8900 | 1.0500 | -0.1600 |
| 2006-03-31 | 近三个月 | 15.3300 | 10.7500 | 4.5800 | 0.8600 | 0.7700 | 0.0900 |
| 2005-12-31 | 近三个月 | 1.8600 | 1.0400 | 0.8200 | 0.6200 | 0.7000 | -0.0800 |
| 2005-12-31 | 近三个月 | 1.8600 | 1.0400 | 0.8200 | 0.6200 | 0.7000 | -0.0800 |
| 2005-12-31 | 近六个月 | 6.1100 | 4.7700 | 1.3400 | 0.6700 | 0.8800 | -0.2100 |
| 2005-12-31 | 近一年 | 5.0400 | -5.6600 | 10.7000 | 0.9000 | 1.0800 | -0.1800 |
| 2005-12-31 | 近三年 | 24.4500 | -7.4400 | 31.8900 | 0.8200 | 1.0300 | -0.2100 |
| 2005-12-31 | 成立至今 | 24.0100 | -15.4400 | 39.4500 | 0.8000 | 1.0400 | -0.2400 |
| 2005-09-30 | 近三个月 | 4.1700 | 3.6900 | 0.4800 | 0.7200 | 1.0100 | -0.2900 |
| 2005-06-30 | 近一个月 | 4.0600 | 1.5400 | 2.5200 | 1.7400 | 1.7700 | -0.0300 |
| 2005-06-30 | 近三个月 | -0.7700 | -5.5300 | 4.7600 | 1.2500 | 1.3900 | -0.1400 |
| 2005-06-30 | 近三个月 | -0.7700 | -5.5300 | 4.7600 | 1.2500 | 1.3900 | -0.1400 |
| 2005-06-30 | 近六个月 | -1.0100 | -9.9600 | 8.9500 | 1.0800 | 1.2600 | -0.1800 |
| 2005-06-30 | 近一年 | -1.6000 | -14.7100 | 13.1100 | 0.9600 | 1.1700 | -0.2100 |
| 2005-06-30 | 成立至今 | 16.8700 | -19.2900 | 36.1600 | 0.8300 | 1.0600 | -0.2300 |
| 2005-03-31 | 近三个月 | -0.2500 | -4.6900 | 4.4400 | 0.8900 | 1.1500 | -0.2600 |
| 2004-12-31 | 近三个月 | -3.9400 | -7.8100 | 3.8700 | 0.7000 | 0.9400 | -0.2400 |
| 2004-12-31 | 近三个月 | -3.9400 | -7.8100 | 3.8700 | 0.7000 | 0.9400 | -0.2400 |
| 2004-12-31 | 近六个月 | -0.5900 | -5.2800 | 4.6900 | 0.8300 | 1.0700 | -0.2400 |
| 2004-12-31 | 近一年 | 0.1500 | -10.8000 | 10.9500 | 0.8900 | 1.0600 | -0.1700 |
| 2004-12-31 | 成立至今 | 18.0500 | -10.3600 | 28.4100 | 0.7600 | 1.0200 | -0.2600 |
| 2004-09-30 | 近三个月 | 3.4900 | 1.6900 | 1.8000 | 0.9300 | 1.2300 | -0.3000 |
| 2004-06-30 | 近一个月 | -4.4700 | -8.8600 | 4.3900 | 0.7600 | 1.0500 | -0.2900 |
| 2004-06-30 | 近三个月 | -10.4800 | -17.6800 | 7.2000 | 0.8500 | 1.0000 | -0.1500 |
| 2004-06-30 | 近六个月 | 0.7500 | -3.9300 | 4.6800 | 0.9500 | 1.3900 | -0.4400 |
| 2004-06-30 | 近一年 | 9.8000 | -5.7100 | 15.5100 | 0.7900 | 1.1300 | -0.3400 |
| 2004-06-30 | 成立至今 | 18.7600 | -8.7100 | 27.4700 | 0.7300 | 1.1000 | -0.3700 |
