大成精选增值混合A(090004)
2025-01-27
1.6752
0.5583%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -0.8300 | -0.5900 | -0.2400 | 1.1700 | 1.3000 | -0.1300 |
| 2024-12-31 | 近六个月 | 8.2900 | 11.6300 | -3.3400 | 1.1400 | 1.2300 | -0.0900 |
| 2024-12-31 | 近一年 | 17.8400 | 13.5400 | 4.3000 | 0.9600 | 1.0000 | -0.0400 |
| 2024-12-31 | 近三年 | -2.2000 | -11.4100 | 9.2100 | 0.9800 | 0.8800 | 0.1000 |
| 2024-12-31 | 近五年 | 42.9300 | 5.0200 | 37.9100 | 1.1200 | 0.9200 | 0.2000 |
| 2024-12-31 | 成立至今 | 1,181.2500 | 282.2100 | 899.0400 | 1.4700 | 1.2000 | 0.2700 |
| 2024-09-30 | 近三个月 | 9.2100 | 12.2900 | -3.0800 | 1.1000 | 1.1700 | -0.0700 |
| 2024-09-30 | 近六个月 | 10.7300 | 11.0000 | -0.2700 | 0.8800 | 0.9300 | -0.0500 |
| 2024-09-30 | 近一年 | 12.0500 | 8.5900 | 3.4600 | 0.8100 | 0.8200 | -0.0100 |
| 2024-09-30 | 近三年 | 4.3000 | -9.5000 | 13.8000 | 0.9500 | 0.8100 | 0.1400 |
| 2024-09-30 | 近五年 | 57.0300 | 11.8800 | 45.1500 | 1.1000 | 0.8800 | 0.2200 |
| 2024-09-30 | 成立至今 | 1,192.0400 | 284.4700 | 907.5700 | 1.4700 | 1.2000 | 0.2700 |
| 2024-06-30 | 近一个月 | -0.5000 | -2.2600 | 1.7600 | 0.5100 | 0.3600 | 0.1500 |
| 2024-06-30 | 近三个月 | 1.4000 | -1.1500 | 2.5500 | 0.5600 | 0.5600 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.4000 | -1.1500 | 2.5500 | 0.5600 | 0.5600 | 0.0000 |
| 2024-06-30 | 近六个月 | 8.8200 | 1.7200 | 7.1000 | 0.7200 | 0.6700 | 0.0500 |
| 2024-06-30 | 近六个月 | 8.8200 | 1.7200 | 7.1000 | 0.7200 | 0.6700 | 0.0500 |
| 2024-06-30 | 近一年 | 0.8000 | -6.0000 | 6.8000 | 0.6900 | 0.6500 | 0.0400 |
| 2024-06-30 | 近一年 | 0.8000 | -6.0000 | 6.8000 | 0.6900 | 0.6500 | 0.0400 |
| 2024-06-30 | 近三年 | -11.3000 | -23.1300 | 11.8300 | 0.9600 | 0.7800 | 0.1800 |
| 2024-06-30 | 近三年 | -11.3000 | -23.1300 | 11.8300 | 0.9600 | 0.7800 | 0.1800 |
| 2024-06-30 | 近五年 | 51.3600 | -0.1800 | 51.5400 | 1.0900 | 0.8500 | 0.2400 |
| 2024-06-30 | 成立至今 | 1,083.1200 | 242.3900 | 840.7300 | 1.4800 | 1.2000 | 0.2800 |
| 2024-06-30 | 成立至今 | 1,083.1200 | 242.3900 | 840.7300 | 1.4800 | 1.2000 | 0.2800 |
| 2024-03-31 | 近三个月 | 7.3200 | 2.9000 | 4.4200 | 0.8600 | 0.7700 | 0.0900 |
| 2024-03-31 | 近六个月 | 1.1900 | -2.1700 | 3.3600 | 0.7400 | 0.6800 | 0.0600 |
| 2024-03-31 | 近一年 | 2.9400 | -8.1400 | 11.0800 | 0.8100 | 0.6600 | 0.1500 |
| 2024-03-31 | 近三年 | -9.7300 | -19.9000 | 10.1700 | 0.9900 | 0.7900 | 0.2000 |
| 2024-03-31 | 近五年 | 45.5200 | 0.3000 | 45.2200 | 1.1300 | 0.8800 | 0.2500 |
| 2024-03-31 | 成立至今 | 1,066.7900 | 246.3700 | 820.4200 | 1.4900 | 1.2100 | 0.2800 |
| 2023-12-31 | 近三个月 | -5.7100 | -4.9300 | -0.7800 | 0.5800 | 0.5900 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7100 | -4.9300 | -0.7800 | 0.5800 | 0.5900 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.3700 | -7.5900 | 0.2200 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近六个月 | -7.3700 | -7.5900 | 0.2200 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近一年 | 5.6100 | -7.4500 | 13.0600 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近一年 | 5.6100 | -7.4500 | 13.0600 | 0.8300 | 0.6300 | 0.2000 |
| 2023-12-31 | 近三年 | -19.4700 | -23.7600 | 4.2900 | 1.0700 | 0.8300 | 0.2400 |
| 2023-12-31 | 近三年 | -19.4700 | -23.7600 | 4.2900 | 1.0700 | 0.8300 | 0.2400 |
| 2023-12-31 | 近五年 | 68.9200 | 18.2300 | 50.6900 | 1.1500 | 0.9000 | 0.2500 |
| 2023-12-31 | 近五年 | 68.9200 | 18.2300 | 50.6900 | 1.1500 | 0.9000 | 0.2500 |
| 2023-12-31 | 成立至今 | 987.2300 | 236.6200 | 750.6100 | 1.4900 | 1.2100 | 0.2800 |
| 2023-12-31 | 成立至今 | 987.2300 | 236.6200 | 750.6100 | 1.4900 | 1.2100 | 0.2800 |
| 2023-09-30 | 近三个月 | -1.7600 | -2.8000 | 1.0400 | 0.7200 | 0.6700 | 0.0500 |
| 2023-09-30 | 近六个月 | 1.7300 | -6.1000 | 7.8300 | 0.8700 | 0.6500 | 0.2200 |
| 2023-09-30 | 近一年 | 17.1100 | -1.2200 | 18.3300 | 0.9500 | 0.7300 | 0.2200 |
| 2023-09-30 | 近三年 | -4.6800 | -11.3600 | 6.6800 | 1.1000 | 0.8500 | 0.2500 |
| 2023-09-30 | 近五年 | 68.1900 | 13.6900 | 54.5000 | 1.2000 | 0.9400 | 0.2600 |
| 2023-09-30 | 成立至今 | 1,053.0800 | 254.0600 | 799.0200 | 1.5000 | 1.2200 | 0.2800 |
| 2023-06-30 | 近一个月 | 5.5400 | 1.0100 | 4.5300 | 0.7500 | 0.6500 | 0.1000 |
| 2023-06-30 | 近三个月 | 3.5600 | -3.4000 | 6.9600 | 1.0200 | 0.6200 | 0.4000 |
| 2023-06-30 | 近三个月 | 3.5600 | -3.4000 | 6.9600 | 1.0200 | 0.6200 | 0.4000 |
| 2023-06-30 | 近六个月 | 14.0100 | 0.1400 | 13.8700 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近六个月 | 14.0100 | 0.1400 | 13.8700 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近一年 | 8.0700 | -9.7800 | 17.8500 | 0.9800 | 0.7400 | 0.2400 |
| 2023-06-30 | 近一年 | 8.0700 | -9.7800 | 17.8500 | 0.9800 | 0.7400 | 0.2400 |
| 2023-06-30 | 近三年 | 7.8400 | -2.0600 | 9.9000 | 1.1700 | 0.9000 | 0.2700 |
| 2023-06-30 | 近三年 | 7.8400 | -2.0600 | 9.9000 | 1.1700 | 0.9000 | 0.2700 |
| 2023-06-30 | 近五年 | 61.0500 | 15.5700 | 45.4800 | 1.2300 | 0.9500 | 0.2800 |
| 2023-06-30 | 成立至今 | 1,073.7600 | 264.2500 | 809.5100 | 1.5100 | 1.2200 | 0.2900 |
| 2023-06-30 | 成立至今 | 1,073.7600 | 264.2500 | 809.5100 | 1.5100 | 1.2200 | 0.2900 |
| 2023-03-31 | 近三个月 | 10.1000 | 3.6700 | 6.4300 | 0.9600 | 0.6400 | 0.3200 |
| 2023-03-31 | 近六个月 | 15.1200 | 5.2000 | 9.9200 | 1.0300 | 0.8200 | 0.2100 |
| 2023-03-31 | 近一年 | 8.1900 | -1.9400 | 10.1300 | 1.0200 | 0.8500 | 0.1700 |
| 2023-03-31 | 近三年 | 29.5200 | 10.9200 | 18.6000 | 1.1700 | 0.9000 | 0.2700 |
| 2023-03-31 | 近五年 | 45.0700 | 11.4400 | 33.6300 | 1.2400 | 0.9600 | 0.2800 |
| 2023-03-31 | 成立至今 | 1,033.4500 | 277.0800 | 756.3700 | 1.5100 | 1.2300 | 0.2800 |
| 2022-12-31 | 近三个月 | 4.5600 | 1.4800 | 3.0800 | 1.1000 | 0.9600 | 0.1400 |
| 2022-12-31 | 近三个月 | 4.5600 | 1.4800 | 3.0800 | 1.1000 | 0.9600 | 0.1400 |
| 2022-12-31 | 近六个月 | -5.2100 | -9.9000 | 4.6900 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近六个月 | -5.2100 | -9.9000 | 4.6900 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近一年 | -21.4200 | -15.6900 | -5.7300 | 1.1400 | 0.9600 | 0.1800 |
| 2022-12-31 | 近一年 | -21.4200 | -15.6900 | -5.7300 | 1.1400 | 0.9600 | 0.1800 |
| 2022-12-31 | 近三年 | 14.8400 | -0.0500 | 14.8900 | 1.2500 | 0.9700 | 0.2800 |
| 2022-12-31 | 近三年 | 14.8400 | -0.0500 | 14.8900 | 1.2500 | 0.9700 | 0.2800 |
| 2022-12-31 | 近五年 | 26.4300 | 5.4800 | 20.9500 | 1.2500 | 0.9700 | 0.2800 |
| 2022-12-31 | 近五年 | 26.4300 | 5.4800 | 20.9500 | 1.2500 | 0.9700 | 0.2800 |
| 2022-12-31 | 成立至今 | 929.4800 | 263.7300 | 665.7500 | 1.5200 | 1.2400 | 0.2800 |
| 2022-12-31 | 成立至今 | 929.4800 | 263.7300 | 665.7500 | 1.5200 | 1.2400 | 0.2800 |
| 2022-09-30 | 近三个月 | -9.3500 | -11.2200 | 1.8700 | 0.8100 | 0.6600 | 0.1500 |
| 2022-09-30 | 近六个月 | -6.0100 | -6.7900 | 0.7800 | 1.0100 | 0.8900 | 0.1200 |
| 2022-09-30 | 近一年 | -20.5200 | -15.6300 | -4.8900 | 1.0700 | 0.8800 | 0.1900 |
| 2022-09-30 | 近三年 | 19.6600 | 4.3100 | 15.3500 | 1.2300 | 0.9400 | 0.2900 |
| 2022-09-30 | 近五年 | 32.9800 | 7.6800 | 25.3000 | 1.2500 | 0.9500 | 0.3000 |
| 2022-09-30 | 成立至今 | 884.6100 | 258.4300 | 626.1800 | 1.5200 | 1.2400 | 0.2800 |
| 2022-06-30 | 近一个月 | 3.8200 | 7.1400 | -3.3200 | 0.7500 | 0.8000 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.6800 | 4.9900 | -1.3100 | 1.2000 | 1.0700 | 0.1300 |
| 2022-06-30 | 近三个月 | 3.6800 | 4.9900 | -1.3100 | 1.2000 | 1.0700 | 0.1300 |
| 2022-06-30 | 近六个月 | -17.1000 | -6.4200 | -10.6800 | 1.3000 | 1.0900 | 0.2100 |
| 2022-06-30 | 近六个月 | -17.1000 | -6.4200 | -10.6800 | 1.3000 | 1.0900 | 0.2100 |
| 2022-06-30 | 近一年 | -18.5700 | -9.3700 | -9.2000 | 1.1600 | 0.9300 | 0.2300 |
| 2022-06-30 | 近一年 | -18.5700 | -9.3700 | -9.2000 | 1.1600 | 0.9300 | 0.2300 |
| 2022-06-30 | 近三年 | 38.9500 | 17.7000 | 21.2500 | 1.2300 | 0.9500 | 0.2800 |
| 2022-06-30 | 近三年 | 38.9500 | 17.7000 | 21.2500 | 1.2300 | 0.9500 | 0.2800 |
| 2022-06-30 | 近五年 | 50.9800 | 25.6000 | 25.3800 | 1.2500 | 0.9500 | 0.3000 |
| 2022-06-30 | 成立至今 | 986.1100 | 303.7200 | 682.3900 | 1.5300 | 1.2500 | 0.2800 |
| 2022-06-30 | 成立至今 | 986.1100 | 303.7200 | 682.3900 | 1.5300 | 1.2500 | 0.2800 |
| 2022-03-31 | 近三个月 | -20.0400 | -10.8700 | -9.1700 | 1.3700 | 1.1000 | 0.2700 |
| 2022-03-31 | 近六个月 | -15.4300 | -9.4900 | -5.9400 | 1.1300 | 0.8800 | 0.2500 |
| 2022-03-31 | 近一年 | -18.9500 | -11.0800 | -7.8700 | 1.1200 | 0.8500 | 0.2700 |
| 2022-03-31 | 近三年 | 30.6500 | 11.3500 | 19.3000 | 1.2500 | 0.9500 | 0.3000 |
| 2022-03-31 | 近五年 | 55.5600 | 25.0500 | 30.5100 | 1.2300 | 0.9200 | 0.3100 |
| 2022-03-31 | 成立至今 | 947.6100 | 284.5300 | 663.0800 | 1.5400 | 1.2500 | 0.2900 |
| 2021-12-31 | 近三个月 | 5.7600 | 1.5500 | 4.2100 | 0.8000 | 0.5900 | 0.2100 |
| 2021-12-31 | 近三个月 | 5.7600 | 1.5500 | 4.2100 | 0.8000 | 0.5900 | 0.2100 |
| 2021-12-31 | 近六个月 | -1.7800 | -3.1500 | 1.3700 | 1.0200 | 0.7700 | 0.2500 |
| 2021-12-31 | 近六个月 | -1.7800 | -3.1500 | 1.3700 | 1.0200 | 0.7700 | 0.2500 |
| 2021-12-31 | 近一年 | -2.9600 | -2.2800 | -0.6800 | 1.2000 | 0.8800 | 0.3200 |
| 2021-12-31 | 近一年 | -2.9600 | -2.2800 | -0.6800 | 1.2000 | 0.8800 | 0.3200 |
| 2021-12-31 | 近三年 | 103.5500 | 51.5200 | 52.0300 | 1.2400 | 0.9600 | 0.2800 |
| 2021-12-31 | 近三年 | 103.5500 | 51.5200 | 52.0300 | 1.2400 | 0.9600 | 0.2800 |
| 2021-12-31 | 近五年 | 110.7600 | 44.7400 | 66.0200 | 1.2000 | 0.8900 | 0.3100 |
| 2021-12-31 | 近五年 | 110.7600 | 44.7400 | 66.0200 | 1.2000 | 0.8900 | 0.3100 |
| 2021-12-31 | 成立至今 | 1,210.0900 | 331.4300 | 878.6600 | 1.5400 | 1.2500 | 0.2900 |
| 2021-12-31 | 成立至今 | 1,210.0900 | 331.4300 | 878.6600 | 1.5400 | 1.2500 | 0.2900 |
| 2021-09-30 | 近三个月 | -7.1300 | -4.6200 | -2.5100 | 1.2000 | 0.9000 | 0.3000 |
| 2021-09-30 | 近六个月 | -4.1600 | -1.7500 | -2.4100 | 1.1200 | 0.8300 | 0.2900 |
| 2021-09-30 | 近一年 | 2.4100 | 6.3700 | -3.9600 | 1.2600 | 0.9100 | 0.3500 |
| 2021-09-30 | 近三年 | 80.6900 | 36.4100 | 44.2800 | 1.3100 | 1.0100 | 0.3000 |
| 2021-09-30 | 近五年 | 96.6300 | 43.7300 | 52.9000 | 1.2000 | 0.8900 | 0.3100 |
| 2021-09-30 | 成立至今 | 1,138.7800 | 324.8500 | 813.9300 | 1.5500 | 1.2600 | 0.2900 |
| 2021-06-30 | 近一个月 | -0.8700 | -1.4800 | 0.6100 | 0.8800 | 0.6000 | 0.2800 |
| 2021-06-30 | 近三个月 | 3.1900 | 3.0100 | 0.1800 | 1.0200 | 0.7300 | 0.2900 |
| 2021-06-30 | 近三个月 | 3.1900 | 3.0100 | 0.1800 | 1.0200 | 0.7300 | 0.2900 |
| 2021-06-30 | 近六个月 | -1.2000 | 0.8900 | -2.0900 | 1.3700 | 0.9900 | 0.3800 |
| 2021-06-30 | 近六个月 | -1.2000 | 0.8900 | -2.0900 | 1.3700 | 0.9900 | 0.3800 |
| 2021-06-30 | 近一年 | 22.5500 | 19.7800 | 2.7700 | 1.3400 | 1.0000 | 0.3400 |
| 2021-06-30 | 近一年 | 22.5500 | 19.7800 | 2.7700 | 1.3400 | 1.0000 | 0.3400 |
| 2021-06-30 | 近三年 | 83.0200 | 41.3300 | 41.6900 | 1.3300 | 1.0200 | 0.3100 |
| 2021-06-30 | 近三年 | 83.0200 | 41.3300 | 41.6900 | 1.3300 | 1.0200 | 0.3100 |
| 2021-06-30 | 近五年 | 126.4200 | 55.0400 | 71.3800 | 1.1800 | 0.8800 | 0.3000 |
| 2021-06-30 | 成立至今 | 1,233.8400 | 345.4400 | 888.4000 | 1.5500 | 1.2600 | 0.2900 |
| 2021-06-30 | 成立至今 | 1,233.8400 | 345.4400 | 888.4000 | 1.5500 | 1.2600 | 0.2900 |
| 2021-03-31 | 近三个月 | -4.2600 | -2.0500 | -2.2100 | 1.6600 | 1.2000 | 0.4600 |
| 2021-03-31 | 近六个月 | 6.8600 | 8.2700 | -1.4100 | 1.3900 | 1.0000 | 0.3900 |
| 2021-03-31 | 近一年 | 47.7100 | 27.2100 | 20.5000 | 1.3400 | 0.9900 | 0.3500 |
| 2021-03-31 | 近三年 | 65.4400 | 27.8000 | 37.6400 | 1.3400 | 1.0300 | 0.3100 |
| 2021-03-31 | 近五年 | 132.1100 | 48.4300 | 83.6800 | 1.1800 | 0.8800 | 0.3000 |
| 2021-03-31 | 成立至今 | 1,192.5600 | 332.4300 | 860.1300 | 1.5600 | 1.2700 | 0.2900 |
| 2020-12-31 | 近三个月 | 11.6100 | 10.5400 | 1.0700 | 1.0700 | 0.7400 | 0.3300 |
| 2020-12-31 | 近三个月 | 11.6100 | 10.5400 | 1.0700 | 1.0700 | 0.7400 | 0.3300 |
| 2020-12-31 | 近六个月 | 24.0300 | 18.7200 | 5.3100 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近六个月 | 24.0300 | 18.7200 | 5.3100 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近一年 | 50.6000 | 21.3200 | 29.2800 | 1.3900 | 1.0600 | 0.3300 |
| 2020-12-31 | 近一年 | 50.6000 | 21.3200 | 29.2800 | 1.3900 | 1.0600 | 0.3300 |
| 2020-12-31 | 近三年 | 65.8000 | 28.0400 | 37.7600 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近三年 | 65.8000 | 28.0400 | 37.7600 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近五年 | 134.3700 | 36.4600 | 97.9100 | 1.2500 | 0.9300 | 0.3200 |
| 2020-12-31 | 近五年 | 134.3700 | 36.4600 | 97.9100 | 1.2500 | 0.9300 | 0.3200 |
| 2020-12-31 | 成立至今 | 1,250.0200 | 341.5000 | 908.5200 | 1.5600 | 1.2700 | 0.2900 |
| 2020-12-31 | 成立至今 | 1,250.0200 | 341.5000 | 908.5200 | 1.5600 | 1.2700 | 0.2900 |
| 2020-09-30 | 近三个月 | 11.1400 | 7.4000 | 3.7400 | 1.4900 | 1.2000 | 0.2900 |
| 2020-09-30 | 近六个月 | 38.2300 | 17.5000 | 20.7300 | 1.2900 | 0.9800 | 0.3100 |
| 2020-09-30 | 近一年 | 47.0100 | 16.2300 | 30.7800 | 1.3400 | 1.0300 | 0.3100 |
| 2020-09-30 | 近三年 | 63.3800 | 19.9900 | 43.3900 | 1.3100 | 0.9900 | 0.3200 |
| 2020-09-30 | 近五年 | 136.7800 | 39.7100 | 97.0700 | 1.2700 | 0.9600 | 0.3100 |
| 2020-09-30 | 成立至今 | 1,109.6400 | 299.4200 | 810.2200 | 1.5600 | 1.2800 | 0.2800 |
| 2020-06-30 | 近一个月 | 9.1300 | 5.5000 | 3.6300 | 1.2400 | 0.6700 | 0.5700 |
| 2020-06-30 | 近三个月 | 24.3800 | 9.4000 | 14.9800 | 1.0300 | 0.6700 | 0.3600 |
| 2020-06-30 | 近三个月 | 24.3800 | 9.4000 | 14.9800 | 1.0300 | 0.6700 | 0.3600 |
| 2020-06-30 | 近六个月 | 21.4200 | 2.1900 | 19.2300 | 1.4900 | 1.1200 | 0.3700 |
| 2020-06-30 | 近六个月 | 21.4200 | 2.1900 | 19.2300 | 1.4900 | 1.1200 | 0.3700 |
| 2020-06-30 | 近一年 | 39.2400 | 8.4200 | 30.8200 | 1.1900 | 0.9000 | 0.2900 |
| 2020-06-30 | 近一年 | 39.2400 | 8.4200 | 30.8200 | 1.1900 | 0.9000 | 0.2900 |
| 2020-06-30 | 近三年 | 51.3100 | 15.7000 | 35.6100 | 1.2500 | 0.9300 | 0.3200 |
| 2020-06-30 | 近三年 | 51.3100 | 15.7000 | 35.6100 | 1.2500 | 0.9300 | 0.3200 |
| 2020-06-30 | 近五年 | 42.6800 | 2.5100 | 40.1700 | 1.4600 | 1.0800 | 0.3800 |
| 2020-06-30 | 成立至今 | 988.4300 | 271.9000 | 716.5300 | 1.5700 | 1.2800 | 0.2900 |
| 2020-06-30 | 成立至今 | 988.4300 | 271.9000 | 716.5300 | 1.5700 | 1.2800 | 0.2900 |
| 2020-03-31 | 近三个月 | -2.3800 | -6.5900 | 4.2100 | 1.8300 | 1.4400 | 0.3900 |
| 2019-12-31 | 近三个月 | 8.9500 | 5.9000 | 3.0500 | 0.7500 | 0.5500 | 0.2000 |
| 2019-12-31 | 近三个月 | 8.9500 | 5.9000 | 3.0500 | 0.7500 | 0.5500 | 0.2000 |
| 2019-12-31 | 近六个月 | 14.6800 | 6.1000 | 8.5800 | 0.8300 | 0.6400 | 0.1900 |
| 2019-12-31 | 近一年 | 39.2800 | 27.8200 | 11.4600 | 1.1200 | 0.9300 | 0.1900 |
| 2019-12-31 | 近三年 | 44.2200 | 22.1000 | 22.1200 | 1.1300 | 0.8400 | 0.2900 |
| 2019-12-31 | 近五年 | 98.0200 | 21.1800 | 76.8400 | 1.5700 | 1.1500 | 0.4200 |
| 2019-12-31 | 成立至今 | 796.4400 | 263.9300 | 532.5100 | 1.5700 | 1.2800 | 0.2900 |
| 2019-09-30 | 近三个月 | 5.2600 | 0.1800 | 5.0800 | 0.8900 | 0.7200 | 0.1700 |
| 2019-06-30 | 近一个月 | 5.8700 | 4.2100 | 1.6600 | 1.0500 | 0.8600 | 0.1900 |
| 2019-06-30 | 近三个月 | -2.5100 | -0.6700 | -1.8400 | 1.4000 | 1.1400 | 0.2600 |
| 2019-06-30 | 近三个月 | -2.5100 | -0.6700 | -1.8400 | 1.4000 | 1.1400 | 0.2600 |
| 2019-06-30 | 近六个月 | 21.4500 | 20.4700 | 0.9800 | 1.3600 | 1.1500 | 0.2100 |
| 2019-06-30 | 近一年 | 7.2600 | 8.8300 | -1.5700 | 1.4400 | 1.1400 | 0.3000 |
| 2019-06-30 | 近三年 | 32.6900 | 19.3900 | 13.3000 | 1.1200 | 0.8300 | 0.2900 |
| 2019-06-30 | 成立至今 | 681.6800 | 243.0100 | 438.6700 | 1.5900 | 1.3000 | 0.2900 |
| 2019-03-31 | 近三个月 | 24.5800 | 21.2800 | 3.3000 | 1.3100 | 1.1600 | 0.1500 |
| 2018-12-31 | 近三个月 | -6.1200 | -8.5800 | 2.4600 | 1.6000 | 1.2200 | 0.3800 |
| 2018-12-31 | 近三个月 | -6.1200 | -8.5800 | 2.4600 | 1.6000 | 1.2200 | 0.3800 |
| 2018-12-31 | 近六个月 | -11.6900 | -9.6600 | -2.0300 | 1.5100 | 1.1200 | 0.3900 |
| 2018-12-31 | 近一年 | -20.9600 | -17.4300 | -3.5300 | 1.3800 | 1.0000 | 0.3800 |
| 2018-12-31 | 近三年 | 11.7300 | -12.0000 | 23.7300 | 1.2400 | 0.8800 | 0.3600 |
| 2018-12-31 | 近五年 | 63.2500 | 33.5200 | 29.7300 | 1.5900 | 1.1500 | 0.4400 |
| 2018-12-31 | 成立至今 | 543.6200 | 184.7300 | 358.8900 | 1.5900 | 1.3000 | 0.2900 |
| 2018-09-30 | 近三个月 | -5.9300 | -1.1900 | -4.7400 | 1.4400 | 1.0200 | 0.4200 |
| 2018-06-30 | 近一个月 | -6.7600 | -5.5300 | -1.2300 | 1.6100 | 0.9600 | 0.6500 |
| 2018-06-30 | 近三个月 | -6.7200 | -6.8500 | 0.1300 | 1.2700 | 0.8500 | 0.4200 |
| 2018-06-30 | 近三个月 | -6.7200 | -6.8500 | 0.1300 | 1.2700 | 0.8500 | 0.4200 |
| 2018-06-30 | 近六个月 | -10.5000 | -8.6000 | -1.9000 | 1.2200 | 0.8600 | 0.3600 |
| 2018-06-30 | 近一年 | 1.3100 | -1.9500 | 3.2600 | 1.0800 | 0.7100 | 0.3700 |
| 2018-06-30 | 近三年 | -4.4600 | -13.1300 | 8.6700 | 1.5400 | 1.1200 | 0.4200 |
| 2018-06-30 | 成立至今 | 628.7900 | 215.1800 | 413.6100 | 1.6000 | 1.3100 | 0.2900 |
| 2018-03-31 | 近三个月 | -4.0500 | -1.8700 | -2.1800 | 1.1800 | 0.8800 | 0.3000 |
| 2017-12-31 | 近三个月 | 9.9800 | 3.5900 | 6.3900 | 1.0800 | 0.6000 | 0.4800 |
| 2017-12-31 | 近三个月 | 9.9800 | 3.5900 | 6.3900 | 1.0800 | 0.6000 | 0.4800 |
| 2017-12-31 | 近六个月 | 13.1900 | 7.2800 | 5.9100 | 0.9300 | 0.5200 | 0.4100 |
| 2017-12-31 | 近一年 | 31.0000 | 15.6900 | 15.3100 | 0.8300 | 0.4800 | 0.3500 |
| 2017-12-31 | 近三年 | 79.8700 | 14.8200 | 65.0500 | 1.7600 | 1.2600 | 0.5000 |
| 2017-12-31 | 近五年 | 127.8600 | 52.1900 | 75.6700 | 1.5800 | 1.1600 | 0.4200 |
| 2017-12-31 | 成立至今 | 714.2700 | 244.8200 | 469.4500 | 1.6100 | 1.3200 | 0.2900 |
| 2017-09-30 | 近三个月 | 2.9300 | 3.5600 | -0.6300 | 0.7500 | 0.4400 | 0.3100 |
| 2017-06-30 | 近一个月 | 7.6700 | 4.0000 | 3.6700 | 0.8000 | 0.5100 | 0.2900 |
| 2017-06-30 | 近三个月 | 6.8200 | 4.5300 | 2.2900 | 0.7800 | 0.4700 | 0.3100 |
| 2017-06-30 | 近三个月 | 6.8200 | 4.5300 | 2.2900 | 0.7800 | 0.4700 | 0.3100 |
| 2017-06-30 | 近六个月 | 15.7300 | 7.8400 | 7.8900 | 0.7200 | 0.4300 | 0.2900 |
| 2017-06-30 | 近一年 | 22.1100 | 11.8800 | 10.2300 | 0.7000 | 0.5100 | 0.1900 |
| 2017-06-30 | 近三年 | 93.9700 | 56.7600 | 37.2100 | 1.7900 | 1.3100 | 0.4800 |
| 2017-06-30 | 成立至今 | 619.3500 | 221.4300 | 397.9200 | 1.6300 | 1.3500 | 0.2800 |
| 2017-03-31 | 近三个月 | 8.3400 | 3.1700 | 5.1700 | 0.6700 | 0.3900 | 0.2800 |
| 2016-12-31 | 近三个月 | -1.3300 | 0.8400 | -2.1700 | 0.6300 | 0.5500 | 0.0800 |
| 2016-12-31 | 近三个月 | -1.3300 | 0.8400 | -2.1700 | 0.6300 | 0.5500 | 0.0800 |
| 2016-12-31 | 近六个月 | 5.5200 | 3.7400 | 1.7800 | 0.6700 | 0.5800 | 0.0900 |
| 2016-12-31 | 近一年 | 7.9100 | -7.8700 | 15.7800 | 1.4100 | 1.0500 | 0.3600 |
| 2016-12-31 | 近三年 | 57.6600 | 39.7800 | 17.8800 | 1.8400 | 1.3400 | 0.5000 |
| 2016-12-31 | 近五年 | 84.4200 | 40.3400 | 44.0800 | 1.6300 | 1.2200 | 0.4100 |
| 2016-12-31 | 成立至今 | 521.6000 | 198.0600 | 323.5400 | 1.6600 | 1.3700 | 0.2900 |
| 2016-09-30 | 近三个月 | 6.9400 | 2.8800 | 4.0600 | 0.7100 | 0.6000 | 0.1100 |
| 2016-06-30 | 近一个月 | 2.8100 | -0.1700 | 2.9800 | 0.9900 | 0.7400 | 0.2500 |
| 2016-06-30 | 近三个月 | 5.7800 | -1.3800 | 7.1600 | 1.0400 | 0.7600 | 0.2800 |
| 2016-06-30 | 近三个月 | 5.7800 | -1.3800 | 7.1600 | 1.0400 | 0.7600 | 0.2800 |
| 2016-06-30 | 近六个月 | 2.2700 | -11.2000 | 13.4700 | 1.9000 | 1.3800 | 0.5200 |
| 2016-06-30 | 近一年 | -22.7800 | -20.8100 | -1.9700 | 2.3400 | 1.7300 | 0.6100 |
| 2016-06-30 | 近三年 | 60.1200 | 39.4200 | 20.7000 | 1.8900 | 1.3800 | 0.5100 |
| 2016-06-30 | 成立至今 | 489.0900 | 187.3100 | 301.7800 | 1.6900 | 1.4000 | 0.2900 |
| 2016-03-31 | 近三个月 | -3.3200 | -9.9500 | 6.6300 | 2.5100 | 1.8200 | 0.6900 |
| 2015-12-31 | 近三个月 | 12.7600 | 13.1700 | -0.4100 | 1.5500 | 1.2500 | 0.3000 |
| 2015-12-31 | 近三个月 | 12.7600 | 13.1700 | -0.4100 | 1.5500 | 1.2500 | 0.3000 |
| 2015-12-31 | 近六个月 | -24.4900 | -10.8200 | -13.6700 | 2.7000 | 2.0100 | 0.6900 |
| 2015-12-31 | 近一年 | 27.2400 | 7.7300 | 19.5100 | 2.5700 | 1.8600 | 0.7100 |
| 2015-12-31 | 近三年 | 61.1900 | 42.8000 | 18.3900 | 1.8200 | 1.3400 | 0.4800 |
| 2015-12-31 | 近五年 | 20.5600 | 24.9600 | -4.4000 | 1.6100 | 1.2000 | 0.4100 |
| 2015-12-31 | 成立至今 | 476.0300 | 223.5300 | 252.5000 | 1.6800 | 1.4000 | 0.2800 |
| 2015-09-30 | 近三个月 | -33.0300 | -21.2000 | -11.8300 | 3.4400 | 2.5100 | 0.9300 |
| 2015-06-30 | 近一个月 | -15.8000 | -5.4600 | -10.3400 | 4.0300 | 2.6200 | 1.4100 |
| 2015-06-30 | 近三个月 | 25.3600 | 8.7500 | 16.6100 | 3.0200 | 1.9600 | 1.0600 |
| 2015-06-30 | 近三个月 | 25.3600 | 8.7500 | 16.6100 | 3.0200 | 1.9600 | 1.0600 |
| 2015-06-30 | 近六个月 | 68.5100 | 20.8100 | 47.7000 | 2.3800 | 1.7000 | 0.6800 |
| 2015-06-30 | 近一年 | 105.6900 | 76.9300 | 28.7600 | 1.8800 | 1.3800 | 0.5000 |
| 2015-06-30 | 近三年 | 113.4400 | 63.4700 | 49.9700 | 1.5000 | 1.1200 | 0.3800 |
| 2015-06-30 | 成立至今 | 662.8400 | 262.8000 | 400.0400 | 1.6100 | 1.3600 | 0.2500 |
| 2015-03-31 | 近三个月 | 34.4200 | 11.0900 | 23.3300 | 1.4200 | 1.3700 | 0.0500 |
| 2014-12-31 | 近三个月 | 11.5400 | 32.8500 | -21.3100 | 1.5400 | 1.2300 | 0.3100 |
| 2014-12-31 | 近三个月 | 11.5400 | 32.8500 | -21.3100 | 1.5400 | 1.2300 | 0.3100 |
| 2014-12-31 | 近六个月 | 22.0600 | 46.4600 | -24.4000 | 1.2300 | 0.9900 | 0.2400 |
| 2014-12-31 | 近一年 | 14.8200 | 40.8300 | -26.0100 | 1.2500 | 0.9100 | 0.3400 |
| 2014-12-31 | 近三年 | 34.3100 | 41.4000 | -7.0900 | 1.2500 | 0.9700 | 0.2800 |
| 2014-12-31 | 近五年 | -3.5600 | 10.9000 | -14.4600 | 1.3100 | 1.0100 | 0.3000 |
| 2014-12-31 | 成立至今 | 352.6900 | 200.3100 | 152.3800 | 1.5600 | 1.3400 | 0.2200 |
| 2014-09-30 | 近三个月 | 9.4300 | 10.2400 | -0.8100 | 0.8400 | 0.6700 | 0.1700 |
| 2014-06-30 | 近一个月 | 2.7600 | 0.4800 | 2.2800 | 1.1600 | 0.5800 | 0.5800 |
| 2014-06-30 | 近三个月 | 4.2600 | 1.5700 | 2.6900 | 1.1300 | 0.6500 | 0.4800 |
| 2014-06-30 | 近三个月 | 4.2600 | 1.5700 | 2.6900 | 1.1300 | 0.6500 | 0.4800 |
| 2014-06-30 | 近六个月 | -5.9300 | -3.8400 | -2.0900 | 1.2700 | 0.7800 | 0.4900 |
| 2014-06-30 | 近一年 | 0.8100 | -0.5000 | 1.3100 | 1.2800 | 0.8800 | 0.4000 |
| 2014-06-30 | 近三年 | -18.5500 | -19.5000 | 0.9500 | 1.2600 | 0.9700 | 0.2900 |
| 2014-06-30 | 成立至今 | 270.8700 | 105.0500 | 165.8200 | 1.5800 | 1.3600 | 0.2200 |
| 2014-03-31 | 近三个月 | -9.7800 | -5.3300 | -4.4500 | 1.4100 | 0.8900 | 0.5200 |
| 2013-12-31 | 近三个月 | -3.2300 | -2.9900 | -0.2400 | 1.3000 | 0.8500 | 0.4500 |
| 2013-12-31 | 近三个月 | -3.2300 | -2.9900 | -0.2400 | 1.3000 | 0.8500 | 0.4500 |
| 2013-12-31 | 近六个月 | 7.1600 | 3.4700 | 3.6900 | 1.3000 | 0.9700 | 0.3300 |
| 2013-12-31 | 近一年 | 10.3200 | -5.8800 | 16.2000 | 1.3200 | 1.0500 | 0.2700 |
| 2013-12-31 | 近三年 | -17.4900 | -17.6400 | 0.1500 | 1.2600 | 0.9900 | 0.2700 |
| 2013-12-31 | 近五年 | 47.7600 | 31.8600 | 15.9000 | 1.4600 | 1.1600 | 0.3000 |
| 2013-12-31 | 成立至今 | 294.2500 | 113.2400 | 181.0100 | 1.6000 | 1.3800 | 0.2200 |
| 2013-09-30 | 近三个月 | 10.7400 | 6.6600 | 4.0800 | 1.2900 | 1.0700 | 0.2200 |
| 2013-06-30 | 近一个月 | -7.6200 | -11.9300 | 4.3100 | 1.8000 | 1.4200 | 0.3800 |
| 2013-06-30 | 近三个月 | 1.7400 | -8.6800 | 10.4200 | 1.3800 | 1.0900 | 0.2900 |
| 2013-06-30 | 近三个月 | 1.7400 | -8.6800 | 10.4200 | 1.3800 | 1.0900 | 0.2900 |
| 2013-06-30 | 近六个月 | 2.9500 | -9.0400 | 11.9900 | 1.3400 | 1.1300 | 0.2100 |
| 2013-06-30 | 近一年 | 2.9500 | -7.1400 | 10.0900 | 1.2400 | 1.0300 | 0.2100 |
| 2013-06-30 | 近三年 | 3.1400 | -5.4100 | 8.5500 | 1.2900 | 1.0200 | 0.2700 |
| 2013-06-30 | 成立至今 | 267.9000 | 106.0800 | 161.8200 | 1.6100 | 1.4000 | 0.2100 |
| 2013-03-31 | 近三个月 | 1.1900 | -0.4000 | 1.5900 | 1.3200 | 1.1700 | 0.1500 |
| 2012-12-31 | 近三个月 | 6.0500 | 7.6800 | -1.6300 | 1.1800 | 0.9600 | 0.2200 |
| 2012-12-31 | 近三个月 | 6.0500 | 7.6800 | -1.6300 | 1.1800 | 0.9600 | 0.2200 |
| 2012-12-31 | 近六个月 | 0.0000 | 2.0900 | -2.0900 | 1.1500 | 0.9300 | 0.2200 |
| 2012-12-31 | 近一年 | 6.0200 | 6.6700 | -0.6500 | 1.1900 | 0.9600 | 0.2300 |
| 2012-12-31 | 近三年 | -23.8700 | -16.3400 | -7.5300 | 1.3200 | 1.0300 | 0.2900 |
| 2012-12-31 | 近五年 | -36.3900 | -33.4700 | -2.9200 | 1.6500 | 1.4800 | 0.1700 |
| 2012-12-31 | 成立至今 | 257.3600 | 126.5600 | 130.8000 | 1.6300 | 1.4200 | 0.2100 |
| 2012-09-30 | 近三个月 | -5.7100 | -5.1900 | -0.5200 | 1.1300 | 0.8900 | 0.2400 |
| 2012-06-30 | 近一个月 | -3.2500 | -4.8200 | 1.5700 | 1.0500 | 0.8100 | 0.2400 |
| 2012-06-30 | 近三个月 | 3.0500 | 0.7500 | 2.3000 | 1.0000 | 0.8300 | 0.1700 |
| 2012-06-30 | 近三个月 | 3.0500 | 0.7500 | 2.3000 | 1.0000 | 0.8300 | 0.1700 |
| 2012-06-30 | 近六个月 | 6.0200 | 4.4900 | 1.5300 | 1.2400 | 0.9900 | 0.2500 |
| 2012-06-30 | 近一年 | -21.5200 | -12.8800 | -8.6400 | 1.2600 | 1.0100 | 0.2500 |
| 2012-06-30 | 近三年 | -11.2000 | -8.7000 | -2.5000 | 1.5200 | 1.1600 | 0.3600 |
| 2012-06-30 | 成立至今 | 257.3600 | 121.9300 | 135.4300 | 1.6500 | 1.4400 | 0.2100 |
| 2012-03-31 | 近三个月 | 2.8800 | 3.7100 | -0.8300 | 1.4500 | 1.1400 | 0.3100 |
| 2011-12-31 | 近三个月 | -15.2400 | -5.8900 | -9.3500 | 1.4100 | 1.0500 | 0.3600 |
| 2011-12-31 | 近三个月 | -15.2400 | -5.8900 | -9.3500 | 1.4100 | 1.0500 | 0.3600 |
| 2011-12-31 | 近六个月 | -25.9800 | -16.6200 | -9.3600 | 1.2800 | 1.0200 | 0.2600 |
| 2011-12-31 | 近一年 | -29.4600 | -17.9700 | -11.4900 | 1.2600 | 0.9700 | 0.2900 |
| 2011-12-31 | 近三年 | 26.3200 | 31.3400 | -5.0200 | 1.5900 | 1.2500 | 0.3400 |
| 2011-12-31 | 近五年 | 34.7900 | 27.3300 | 7.4600 | 1.8200 | 1.6100 | 0.2100 |
| 2011-12-31 | 成立至今 | 237.0500 | 112.3900 | 124.6600 | 1.6800 | 1.4700 | 0.2100 |
| 2011-09-30 | 近三个月 | -12.6700 | -11.4000 | -1.2700 | 1.1500 | 0.9900 | 0.1600 |
| 2011-06-30 | 近一个月 | 4.8800 | 0.9800 | 3.9000 | 1.1900 | 0.9000 | 0.2900 |
| 2011-06-30 | 近三个月 | -4.5300 | -4.0500 | -0.4800 | 1.0800 | 0.8300 | 0.2500 |
| 2011-06-30 | 近三个月 | -4.5300 | -4.0500 | -0.4800 | 1.0800 | 0.8300 | 0.2500 |
| 2011-06-30 | 近六个月 | -4.7000 | -1.6100 | -3.0900 | 1.2300 | 0.9300 | 0.3000 |
| 2011-06-30 | 近一年 | 27.6600 | 16.9300 | 10.7300 | 1.3500 | 1.0400 | 0.3100 |
| 2011-06-30 | 近三年 | 35.9900 | 18.5200 | 17.4700 | 1.6700 | 1.5000 | 0.1700 |
| 2011-06-30 | 成立至今 | 355.3500 | 154.7300 | 200.6200 | 1.7100 | 1.5000 | 0.2100 |
| 2011-03-31 | 近三个月 | -0.1800 | 2.5400 | -2.7200 | 1.3900 | 1.0300 | 0.3600 |
| 2010-12-31 | 近三个月 | 9.2800 | 5.1300 | 4.1500 | 1.6200 | 1.2900 | 0.3300 |
| 2010-12-31 | 近三个月 | 9.2800 | 5.1300 | 4.1500 | 1.6200 | 1.2900 | 0.3300 |
| 2010-12-31 | 近六个月 | 33.9600 | 18.9000 | 15.0600 | 1.4500 | 1.1400 | 0.3100 |
| 2010-12-31 | 近一年 | 1.7900 | -4.3500 | 6.1400 | 1.5000 | 1.1700 | 0.3300 |
| 2010-12-31 | 近三年 | -14.9500 | -23.9300 | 8.9800 | 1.8800 | 1.7400 | 0.1400 |
| 2010-12-31 | 近五年 | 378.7700 | 184.4200 | 194.3500 | 1.8700 | 1.6300 | 0.2400 |
| 2010-12-31 | 成立至今 | 377.8100 | 159.0300 | 218.7800 | 1.7400 | 1.5400 | 0.2000 |
| 2010-09-30 | 近三个月 | 22.5800 | 13.0900 | 9.4900 | 1.2700 | 0.9800 | 0.2900 |
| 2010-06-30 | 近一个月 | -5.8500 | -5.8700 | 0.0200 | 1.4700 | 1.2500 | 0.2200 |
| 2010-06-30 | 近三个月 | -19.2500 | -17.1900 | -2.0600 | 1.6600 | 1.3400 | 0.3200 |
| 2010-06-30 | 近三个月 | -19.2500 | -17.1900 | -2.0600 | 1.6600 | 1.3400 | 0.3200 |
| 2010-06-30 | 近六个月 | -24.0100 | -19.5500 | -4.4600 | 1.5200 | 1.1800 | 0.3400 |
| 2010-06-30 | 近一年 | -11.3600 | -10.3800 | -0.9800 | 1.8600 | 1.4000 | 0.4600 |
| 2010-06-30 | 近三年 | -14.7300 | -17.7700 | 3.0400 | 1.9300 | 1.7900 | 0.1400 |
| 2010-06-30 | 成立至今 | 256.7100 | 117.8500 | 138.8600 | 1.7600 | 1.5700 | 0.1900 |
| 2010-03-31 | 近三个月 | -5.8900 | -2.8500 | -3.0400 | 1.3500 | 0.9700 | 0.3800 |
| 2009-12-31 | 近三个月 | 20.4100 | 14.8700 | 5.5400 | 1.7300 | 1.3100 | 0.4200 |
| 2009-12-31 | 近三个月 | 20.4100 | 14.8700 | 5.5400 | 1.7300 | 1.3100 | 0.4200 |
| 2009-12-31 | 近六个月 | 16.6400 | 11.4000 | 5.2400 | 2.1200 | 1.5800 | 0.5400 |
| 2009-12-31 | 近一年 | 75.9200 | 67.4500 | 8.4700 | 1.9200 | 1.5300 | 0.3900 |
| 2009-12-31 | 近三年 | 87.7100 | 62.3500 | 25.3600 | 2.0600 | 1.8900 | 0.1700 |
| 2009-12-31 | 近五年 | 369.0100 | 178.3400 | 190.6700 | 1.7900 | 1.6100 | 0.1800 |
| 2009-12-31 | 成立至今 | 369.3900 | 170.8000 | 198.6200 | 1.7800 | 1.6000 | 0.1800 |
| 2009-09-30 | 近三个月 | -3.1300 | -3.0200 | -0.1100 | 2.4300 | 1.8000 | 0.6300 |
| 2009-06-30 | 近一个月 | 11.3500 | 9.3600 | 1.9900 | 1.2200 | 0.8400 | 0.3800 |
| 2009-06-30 | 近三个月 | 20.6400 | 17.2600 | 3.3800 | 1.5600 | 1.1400 | 0.4200 |
| 2009-06-30 | 近三个月 | 20.6400 | 17.2600 | 3.3800 | 1.5600 | 1.1400 | 0.4200 |
| 2009-06-30 | 近六个月 | 50.8200 | 50.3200 | 0.5000 | 1.6700 | 1.4600 | 0.2100 |
| 2009-06-30 | 近一年 | 20.1900 | 13.1000 | 7.0900 | 1.7400 | 1.9200 | -0.1800 |
| 2009-06-30 | 近三年 | 112.8100 | 89.9200 | 22.8900 | 1.9600 | 1.8200 | 0.1400 |
| 2009-06-30 | 成立至今 | 302.4400 | 143.0800 | 159.3600 | 1.7400 | 1.6000 | 0.1400 |
| 2009-03-31 | 近三个月 | 25.0200 | 28.1900 | -3.1700 | 1.7900 | 1.7500 | 0.0400 |
| 2008-12-31 | 近三个月 | -6.8500 | -11.0100 | 4.1600 | 1.6700 | 2.2600 | -0.5900 |
| 2008-12-31 | 近三个月 | -6.8500 | -11.0100 | 4.1600 | 1.6700 | 2.2600 | -0.5900 |
| 2008-12-31 | 近六个月 | -20.3100 | -24.7600 | 4.4500 | 1.7800 | 2.2300 | -0.4500 |
| 2008-12-31 | 近一年 | -52.5000 | -52.5100 | 0.0100 | 2.1300 | 2.2800 | -0.1500 |
| 2008-12-31 | 近三年 | 167.3600 | 77.5700 | 89.7900 | 1.9600 | 1.7800 | 0.1800 |
| 2008-12-31 | 成立至今 | 166.8400 | 61.7100 | 105.1300 | 1.7500 | 1.6200 | 0.1300 |
| 2008-09-30 | 近三个月 | -14.4500 | -15.4500 | 1.0000 | 1.8900 | 2.2300 | -0.3400 |
| 2008-06-30 | 近一个月 | -18.8300 | -17.2700 | -1.5600 | 2.8200 | 2.6400 | 0.1800 |
| 2008-06-30 | 近三个月 | -19.5800 | -20.7200 | 1.1400 | 2.5000 | 2.5300 | -0.0300 |
| 2008-06-30 | 近三个月 | -19.5800 | -20.7200 | 1.1400 | 2.5000 | 2.5300 | -0.0300 |
| 2008-06-30 | 近六个月 | -40.4000 | -36.8800 | -3.5200 | 2.4400 | 2.3400 | 0.1000 |
| 2008-06-30 | 近一年 | -19.9500 | -18.8700 | -1.0800 | 2.1700 | 1.9900 | 0.1800 |
| 2008-06-30 | 近三年 | 245.0100 | 144.7600 | 100.2500 | 1.8300 | 1.5500 | 0.2800 |
| 2008-06-30 | 成立至今 | 234.8200 | 114.9300 | 119.8900 | 1.7400 | 1.5000 | 0.2400 |
| 2008-03-31 | 近三个月 | -25.8800 | -20.3900 | -5.4900 | 2.4000 | 2.1600 | 0.2400 |
| 2007-12-31 | 近三个月 | -1.2400 | -3.4300 | 2.1900 | 1.6200 | 1.4400 | 0.1800 |
| 2007-12-31 | 近三个月 | -1.2400 | -3.4300 | 2.1900 | 1.6200 | 1.4400 | 0.1800 |
| 2007-12-31 | 近六个月 | 34.3000 | 28.5400 | 5.7600 | 1.8400 | 1.5500 | 0.2900 |
| 2007-12-31 | 近一年 | 124.6600 | 104.1400 | 20.5200 | 2.0800 | 1.7200 | 0.3600 |
| 2007-12-31 | 近三年 | 461.3200 | 249.9500 | 211.3700 | 1.6000 | 1.3200 | 0.2800 |
| 2007-12-31 | 成立至今 | 461.7700 | 240.5000 | 221.2700 | 1.5800 | 1.3100 | 0.2700 |
| 2007-09-30 | 近三个月 | 35.9900 | 33.1100 | 2.8800 | 1.9700 | 1.5900 | 0.3800 |
| 2007-06-30 | 近一个月 | 2.8300 | -4.6200 | 7.4500 | 2.5400 | 2.4100 | 0.1300 |
| 2007-06-30 | 近三个月 | 39.3000 | 22.9100 | 16.3900 | 2.1700 | 1.9600 | 0.2100 |
| 2007-06-30 | 近三个月 | 39.3000 | 22.9100 | 16.3900 | 2.1700 | 1.9600 | 0.2100 |
| 2007-06-30 | 近六个月 | 67.2800 | 58.8200 | 8.4600 | 2.3200 | 1.9000 | 0.4200 |
| 2007-06-30 | 近一年 | 121.2000 | 106.9900 | 14.2100 | 1.9200 | 1.5200 | 0.4000 |
| 2007-06-30 | 成立至今 | 318.2900 | 164.9200 | 153.3700 | 1.5300 | 1.2600 | 0.2700 |
| 2007-03-31 | 近三个月 | 20.0900 | 29.2400 | -9.1500 | 2.4700 | 1.8400 | 0.6300 |
| 2006-12-31 | 近三个月 | 37.8400 | 28.2900 | 9.5500 | 1.5300 | 1.0500 | 0.4800 |
| 2006-12-31 | 近三个月 | 37.8400 | 28.2900 | 9.5500 | 1.5300 | 1.0500 | 0.4800 |
| 2006-12-31 | 近六个月 | 32.2400 | 30.3200 | 1.9200 | 1.4500 | 1.0500 | 0.4000 |
| 2006-12-31 | 近一年 | 150.5500 | 83.1500 | 67.4000 | 1.5500 | 1.0500 | 0.5000 |
| 2006-12-31 | 成立至今 | 150.0500 | 66.8000 | 83.2500 | 1.2600 | 1.0400 | 0.2200 |
| 2006-09-30 | 近三个月 | -4.0700 | 1.5900 | -5.6600 | 1.3000 | 1.0200 | 0.2800 |
| 2006-06-30 | 近一个月 | 4.8700 | 2.0300 | 2.8400 | 1.8000 | 1.3400 | 0.4600 |
| 2006-06-30 | 近三个月 | 60.9500 | 25.5900 | 35.3600 | 2.0400 | 1.2900 | 0.7500 |
| 2006-06-30 | 近三个月 | 60.9500 | 25.5900 | 35.3600 | 2.0400 | 1.2900 | 0.7500 |
| 2006-06-30 | 近六个月 | 89.4800 | 40.5300 | 48.9500 | 1.6500 | 1.0500 | 0.6000 |
| 2006-06-30 | 近一年 | 94.8400 | 45.7500 | 49.0900 | 1.2700 | 0.9500 | 0.3200 |
| 2006-06-30 | 成立至今 | 89.1000 | 27.9900 | 61.1100 | 1.2000 | 1.0400 | 0.1600 |
| 2006-03-31 | 近三个月 | 17.7200 | 11.9000 | 5.8200 | 1.0400 | 0.7000 | 0.3400 |
| 2005-12-31 | 近一个月 | -0.2000 | -8.9300 | 8.7300 | 0.8700 | 1.0200 | -0.1500 |
| 2005-12-31 | 近三个月 | -0.4700 | -0.0600 | -0.4100 | 0.5900 | 0.6800 | -0.0900 |
| 2005-12-31 | 近三个月 | -0.4700 | -0.0600 | -0.4100 | 0.5900 | 0.6800 | -0.0900 |
| 2005-12-31 | 近六个月 | 2.8300 | 3.7100 | -0.8800 | 0.6900 | 0.8400 | -0.1500 |
| 2005-12-31 | 近一年 | -0.2800 | -6.3900 | 6.1100 | 0.8900 | 1.0300 | -0.1400 |
| 2005-09-30 | 近三个月 | 3.3200 | 3.7800 | -0.4600 | 0.7800 | 0.9700 | -0.1900 |
| 2005-06-30 | 近一个月 | 3.8300 | 1.1400 | 2.6900 | 1.8000 | 1.7700 | 0.0300 |
| 2005-06-30 | 近三个月 | -3.6100 | -6.0000 | 2.3900 | 1.3000 | 1.4700 | -0.1700 |
| 2005-06-30 | 近三个月 | -3.6100 | -6.0000 | 2.3900 | 1.3000 | 1.4700 | -0.1700 |
| 2005-06-30 | 近六个月 | -3.0300 | -9.7100 | 6.6800 | 1.0700 | 1.2800 | -0.2100 |
| 2005-06-30 | 成立至今 | -2.9500 | -12.1600 | 9.2100 | 1.0100 | 1.2400 | -0.2300 |
| 2005-03-31 | 近三个月 | 0.6000 | -3.9500 | 4.5500 | 0.7500 | 1.0200 | -0.2700 |
