富国天益价值混合A/B(100020)
2024-11-20
1.4022
0.6966%
| 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 | 11.7500 | 15.2700 | -3.5200 | 1.6900 | 1.5000 | 0.1900 |
| 2024-09-30 | 近六个月 | 6.6300 | 12.9900 | -6.3600 | 1.3700 | 1.1900 | 0.1800 |
| 2024-09-30 | 近一年 | -2.9100 | 8.7000 | -11.6100 | 1.2700 | 1.0500 | 0.2200 |
| 2024-09-30 | 近三年 | -42.5300 | -16.2200 | -26.3100 | 1.2900 | 1.0400 | 0.2500 |
| 2024-09-30 | 近五年 | 16.7100 | 5.9100 | 10.8000 | 1.5000 | 1.1200 | 0.3800 |
| 2024-09-30 | 成立至今 | 1,380.1400 | 294.6100 | 1,085.5300 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 近一个月 | -5.8600 | -3.1100 | -2.7500 | 0.7400 | 0.4600 | 0.2800 |
| 2024-06-30 | 近三个月 | -4.5800 | -1.9800 | -2.6000 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近三个月 | -4.5800 | -1.9800 | -2.6000 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近六个月 | -5.5900 | 0.9900 | -6.5800 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近六个月 | -5.5900 | 0.9900 | -6.5800 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近一年 | -16.0700 | -9.2500 | -6.8200 | 1.0300 | 0.8300 | 0.2000 |
| 2024-06-30 | 近一年 | -16.0700 | -9.2500 | -6.8200 | 1.0300 | 0.8300 | 0.2000 |
| 2024-06-30 | 近三年 | -55.1400 | -32.0100 | -23.1300 | 1.3300 | 0.9900 | 0.3400 |
| 2024-06-30 | 近三年 | -55.1400 | -32.0100 | -23.1300 | 1.3300 | 0.9900 | 0.3400 |
| 2024-06-30 | 近五年 | 12.9000 | -8.3400 | 21.2400 | 1.4700 | 1.0900 | 0.3800 |
| 2024-06-30 | 成立至今 | 1,224.5700 | 242.3500 | 982.2200 | 1.4900 | 1.5000 | -0.0100 |
| 2024-06-30 | 成立至今 | 1,224.5700 | 242.3500 | 982.2200 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近三个月 | -1.0600 | 3.0300 | -4.0900 | 1.2800 | 0.9800 | 0.3000 |
| 2024-03-31 | 近六个月 | -8.9400 | -3.7900 | -5.1500 | 1.1500 | 0.8700 | 0.2800 |
| 2024-03-31 | 近一年 | -22.1800 | -11.9000 | -10.2800 | 1.0400 | 0.8500 | 0.1900 |
| 2024-03-31 | 近三年 | -45.2500 | -28.3200 | -16.9300 | 1.3800 | 1.0100 | 0.3700 |
| 2024-03-31 | 近五年 | 20.0500 | -7.5400 | 27.5900 | 1.4900 | 1.1200 | 0.3700 |
| 2024-03-31 | 成立至今 | 1,288.1100 | 249.2600 | 1,038.8500 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.9600 | -6.6200 | -1.3400 | 1.0200 | 0.7500 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.9600 | -6.6200 | -1.3400 | 1.0200 | 0.7500 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.0900 | -10.1400 | -0.9500 | 0.9600 | 0.8100 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.0900 | -10.1400 | -0.9500 | 0.9600 | 0.8100 | 0.1500 |
| 2023-12-31 | 近一年 | -25.1500 | -10.7100 | -14.4400 | 0.9500 | 0.8000 | 0.1500 |
| 2023-12-31 | 近一年 | -25.1500 | -10.7100 | -14.4400 | 0.9500 | 0.8000 | 0.1500 |
| 2023-12-31 | 近三年 | -47.0400 | -32.4700 | -14.5700 | 1.5100 | 1.0600 | 0.4500 |
| 2023-12-31 | 近三年 | -47.0400 | -32.4700 | -14.5700 | 1.5100 | 1.0600 | 0.4500 |
| 2023-12-31 | 近五年 | 58.6700 | 14.0500 | 44.6200 | 1.5100 | 1.1500 | 0.3600 |
| 2023-12-31 | 近五年 | 58.6700 | 14.0500 | 44.6200 | 1.5100 | 1.1500 | 0.3600 |
| 2023-12-31 | 成立至今 | 1,303.0500 | 238.9900 | 1,064.0600 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 成立至今 | 1,303.0500 | 238.9900 | 1,064.0600 | 1.4900 | 1.5100 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.4000 | -3.7700 | 0.3700 | 0.9100 | 0.8600 | 0.0500 |
| 2023-09-30 | 近六个月 | -14.5300 | -8.4300 | -6.1000 | 0.9200 | 0.8300 | 0.0900 |
| 2023-09-30 | 近一年 | -21.4900 | -2.8000 | -18.6900 | 1.0200 | 0.9400 | 0.0800 |
| 2023-09-30 | 近三年 | -28.4000 | -18.3300 | -10.0700 | 1.5400 | 1.0700 | 0.4700 |
| 2023-09-30 | 近五年 | 49.0800 | 7.7900 | 41.2900 | 1.5400 | 1.1900 | 0.3500 |
| 2023-09-30 | 成立至今 | 1,424.4600 | 263.0200 | 1,161.4400 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.1200 | 1.1100 | -0.9900 | 1.1300 | 0.8300 | 0.3000 |
| 2023-06-30 | 近三个月 | -11.5200 | -4.8400 | -6.6800 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近三个月 | -11.5200 | -4.8400 | -6.6800 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近六个月 | -15.8100 | -0.6400 | -15.1700 | 0.9400 | 0.8000 | 0.1400 |
| 2023-06-30 | 近六个月 | -15.8100 | -0.6400 | -15.1700 | 0.9400 | 0.8000 | 0.1400 |
| 2023-06-30 | 近一年 | -30.6600 | -13.5500 | -17.1100 | 1.1200 | 0.9400 | 0.1800 |
| 2023-06-30 | 近一年 | -30.6600 | -13.5500 | -17.1100 | 1.1200 | 0.9400 | 0.1800 |
| 2023-06-30 | 近三年 | -11.8000 | -6.9800 | -4.8200 | 1.6200 | 1.1400 | 0.4800 |
| 2023-06-30 | 近三年 | -11.8000 | -6.9800 | -4.8200 | 1.6200 | 1.1400 | 0.4800 |
| 2023-06-30 | 近五年 | 52.2800 | 9.8900 | 42.3900 | 1.5600 | 1.2100 | 0.3500 |
| 2023-06-30 | 成立至今 | 1,478.1500 | 277.2500 | 1,200.9000 | 1.5100 | 1.5200 | -0.0100 |
| 2023-06-30 | 成立至今 | 1,478.1500 | 277.2500 | 1,200.9000 | 1.5100 | 1.5200 | -0.0100 |
| 2023-03-31 | 近三个月 | -4.8400 | 4.4200 | -9.2600 | 0.9600 | 0.8100 | 0.1500 |
| 2023-03-31 | 近六个月 | -8.1400 | 6.1500 | -14.2900 | 1.1200 | 1.0400 | 0.0800 |
| 2023-03-31 | 近一年 | -9.5600 | -3.7600 | -5.8000 | 1.3400 | 1.0900 | 0.2500 |
| 2023-03-31 | 近三年 | 34.3500 | 9.7100 | 24.6400 | 1.6400 | 1.1400 | 0.5000 |
| 2023-03-31 | 近五年 | 60.9600 | 4.6200 | 56.3400 | 1.5700 | 1.2200 | 0.3500 |
| 2023-03-31 | 成立至今 | 1,683.7200 | 296.4500 | 1,387.2700 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近三个月 | -3.4700 | 1.6600 | -5.1300 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近三个月 | -3.4700 | 1.6600 | -5.1300 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近六个月 | -17.6400 | -13.0000 | -4.6400 | 1.2700 | 1.0500 | 0.2200 |
| 2022-12-31 | 近六个月 | -17.6400 | -13.0000 | -4.6400 | 1.2700 | 1.0500 | 0.2200 |
| 2022-12-31 | 近一年 | -26.3600 | -20.5700 | -5.7900 | 1.5700 | 1.2200 | 0.3500 |
| 2022-12-31 | 近一年 | -26.3600 | -20.5700 | -5.7900 | 1.5700 | 1.2200 | 0.3500 |
| 2022-12-31 | 近三年 | 34.2500 | -4.8200 | 39.0700 | 1.7200 | 1.2400 | 0.4800 |
| 2022-12-31 | 近三年 | 34.2500 | -4.8200 | 39.0700 | 1.7200 | 1.2400 | 0.4800 |
| 2022-12-31 | 近五年 | 65.2600 | -2.8600 | 68.1200 | 1.5900 | 1.2300 | 0.3600 |
| 2022-12-31 | 近五年 | 65.2600 | -2.8600 | 68.1200 | 1.5900 | 1.2300 | 0.3600 |
| 2022-12-31 | 成立至今 | 1,774.4500 | 279.6700 | 1,494.7800 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 成立至今 | 1,774.4500 | 279.6700 | 1,494.7800 | 1.5200 | 1.5400 | -0.0200 |
| 2022-09-30 | 近三个月 | -14.6800 | -14.4200 | -0.2600 | 1.2700 | 0.8400 | 0.4300 |
| 2022-09-30 | 近六个月 | -1.5500 | -9.3400 | 7.7900 | 1.5300 | 1.1300 | 0.4000 |
| 2022-09-30 | 近一年 | -24.6100 | -20.7100 | -3.9000 | 1.5500 | 1.1200 | 0.4300 |
| 2022-09-30 | 近三年 | 53.1000 | 0.2300 | 52.8700 | 1.7000 | 1.2000 | 0.5000 |
| 2022-09-30 | 近五年 | 89.7500 | 0.1000 | 89.6500 | 1.5900 | 1.2200 | 0.3700 |
| 2022-09-30 | 成立至今 | 1,841.7800 | 273.4700 | 1,568.3100 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近一个月 | 12.7600 | 9.1100 | 3.6500 | 1.5600 | 1.0200 | 0.5400 |
| 2022-06-30 | 近三个月 | 15.3900 | 5.9400 | 9.4500 | 1.7500 | 1.3600 | 0.3900 |
| 2022-06-30 | 近三个月 | 15.3900 | 5.9400 | 9.4500 | 1.7500 | 1.3600 | 0.3900 |
| 2022-06-30 | 近六个月 | -10.6000 | -8.7100 | -1.8900 | 1.8600 | 1.3800 | 0.4800 |
| 2022-06-30 | 近六个月 | -10.6000 | -8.7100 | -1.8900 | 1.8600 | 1.3800 | 0.4800 |
| 2022-06-30 | 近一年 | -22.9300 | -13.3300 | -9.6000 | 1.7400 | 1.1800 | 0.5600 |
| 2022-06-30 | 近一年 | -22.9300 | -13.3300 | -9.6000 | 1.7400 | 1.1800 | 0.5600 |
| 2022-06-30 | 近三年 | 93.9800 | 16.8500 | 77.1300 | 1.6800 | 1.2000 | 0.4800 |
| 2022-06-30 | 近三年 | 93.9800 | 16.8500 | 77.1300 | 1.6800 | 1.2000 | 0.4800 |
| 2022-06-30 | 近五年 | 150.0500 | 22.1000 | 127.9500 | 1.5700 | 1.2000 | 0.3700 |
| 2022-06-30 | 成立至今 | 2,175.8400 | 336.4000 | 1,839.4400 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 成立至今 | 2,175.8400 | 336.4000 | 1,839.4400 | 1.5200 | 1.5500 | -0.0300 |
| 2022-03-31 | 近三个月 | -22.5200 | -13.8300 | -8.6900 | 1.9100 | 1.3900 | 0.5200 |
| 2022-03-31 | 近六个月 | -23.4200 | -12.5500 | -10.8700 | 1.5600 | 1.1100 | 0.4500 |
| 2022-03-31 | 近一年 | -22.2100 | -15.4600 | -6.7500 | 1.6800 | 1.0800 | 0.6000 |
| 2022-03-31 | 近三年 | 70.5700 | 9.0500 | 61.5200 | 1.6600 | 1.2100 | 0.4500 |
| 2022-03-31 | 近五年 | 126.5600 | 21.8800 | 104.6800 | 1.5300 | 1.1700 | 0.3600 |
| 2022-03-31 | 成立至今 | 1,872.3600 | 311.9300 | 1,560.4300 | 1.5200 | 1.5500 | -0.0300 |
| 2021-12-31 | 近三个月 | -1.1700 | 1.4800 | -2.6500 | 1.1100 | 0.7500 | 0.3600 |
| 2021-12-31 | 近三个月 | -1.1700 | 1.4800 | -2.6500 | 1.1100 | 0.7500 | 0.3600 |
| 2021-12-31 | 近六个月 | -13.8000 | -5.0700 | -8.7300 | 1.6300 | 0.9700 | 0.6600 |
| 2021-12-31 | 近六个月 | -13.8000 | -5.0700 | -8.7300 | 1.6300 | 0.9700 | 0.6600 |
| 2021-12-31 | 近一年 | -3.9200 | -4.7700 | 0.8500 | 1.8500 | 1.1100 | 0.7400 |
| 2021-12-31 | 近一年 | -3.9200 | -4.7700 | 0.8500 | 1.8500 | 1.1100 | 0.7400 |
| 2021-12-31 | 近三年 | 187.8700 | 60.8300 | 127.0400 | 1.6200 | 1.2200 | 0.4000 |
| 2021-12-31 | 近三年 | 187.8700 | 60.8300 | 127.0400 | 1.6200 | 1.2200 | 0.4000 |
| 2021-12-31 | 近五年 | 200.2000 | 47.2600 | 152.9400 | 1.4700 | 1.1400 | 0.3300 |
| 2021-12-31 | 近五年 | 200.2000 | 47.2600 | 152.9400 | 1.4700 | 1.1400 | 0.3300 |
| 2021-12-31 | 成立至今 | 2,445.5500 | 378.0200 | 2,067.5300 | 1.5100 | 1.5600 | -0.0500 |
| 2021-12-31 | 成立至今 | 2,445.5500 | 378.0200 | 2,067.5300 | 1.5100 | 1.5600 | -0.0500 |
| 2021-09-30 | 近三个月 | -12.7800 | -6.4600 | -6.3200 | 2.0100 | 1.1400 | 0.8700 |
| 2021-09-30 | 近六个月 | 1.5800 | -3.3300 | 4.9100 | 1.7800 | 1.0400 | 0.7400 |
| 2021-09-30 | 近一年 | 20.9700 | 5.9700 | 15.0000 | 1.9200 | 1.1500 | 0.7700 |
| 2021-09-30 | 近三年 | 151.8800 | 39.8600 | 112.0200 | 1.6700 | 1.2900 | 0.3800 |
| 2021-09-30 | 近五年 | 204.2500 | 47.3500 | 156.9000 | 1.4600 | 1.1400 | 0.3200 |
| 2021-09-30 | 成立至今 | 2,475.6300 | 371.0300 | 2,104.6000 | 1.5200 | 1.5600 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.1200 | -1.9200 | 2.0400 | 1.2300 | 0.7600 | 0.4700 |
| 2021-06-30 | 近三个月 | 16.4600 | 3.3400 | 13.1200 | 1.4800 | 0.9300 | 0.5500 |
| 2021-06-30 | 近三个月 | 16.4600 | 3.3400 | 13.1200 | 1.4800 | 0.9300 | 0.5500 |
| 2021-06-30 | 近六个月 | 11.4600 | 0.3100 | 11.1500 | 2.0600 | 1.2500 | 0.8100 |
| 2021-06-30 | 近六个月 | 11.4600 | 0.3100 | 11.1500 | 2.0600 | 1.2500 | 0.8100 |
| 2021-06-30 | 近一年 | 65.0300 | 24.1600 | 40.8700 | 1.8900 | 1.2700 | 0.6200 |
| 2021-06-30 | 近一年 | 65.0300 | 24.1600 | 40.8700 | 1.8900 | 1.2700 | 0.6200 |
| 2021-06-30 | 近三年 | 184.9400 | 46.6800 | 138.2600 | 1.6100 | 1.3000 | 0.3100 |
| 2021-06-30 | 近三年 | 184.9400 | 46.6800 | 138.2600 | 1.6100 | 1.3000 | 0.3100 |
| 2021-06-30 | 近五年 | 252.8900 | 62.3200 | 190.5700 | 1.4000 | 1.1200 | 0.2800 |
| 2021-06-30 | 成立至今 | 2,852.9100 | 403.5400 | 2,449.3700 | 1.5100 | 1.5700 | -0.0600 |
| 2021-06-30 | 成立至今 | 2,852.9100 | 403.5400 | 2,449.3700 | 1.5100 | 1.5700 | -0.0600 |
| 2021-03-31 | 近三个月 | -4.2900 | -2.9300 | -1.3600 | 2.5300 | 1.5200 | 1.0100 |
| 2021-03-31 | 近六个月 | 19.0900 | 9.6200 | 9.4700 | 2.0500 | 1.2600 | 0.7900 |
| 2021-03-31 | 近一年 | 90.9700 | 34.8400 | 56.1300 | 1.8500 | 1.2500 | 0.6000 |
| 2021-03-31 | 近三年 | 128.7900 | 28.5900 | 100.2000 | 1.6000 | 1.3100 | 0.2900 |
| 2021-03-31 | 近五年 | 217.5000 | 54.0800 | 163.4200 | 1.4000 | 1.1200 | 0.2800 |
| 2021-03-31 | 成立至今 | 2,435.4900 | 387.2600 | 2,048.2300 | 1.5100 | 1.5800 | -0.0700 |
| 2020-12-31 | 近三个月 | 24.4300 | 12.9300 | 11.5000 | 1.4400 | 0.9400 | 0.5000 |
| 2020-12-31 | 近三个月 | 24.4300 | 12.9300 | 11.5000 | 1.4400 | 0.9400 | 0.5000 |
| 2020-12-31 | 近六个月 | 48.0600 | 23.7700 | 24.2900 | 1.7200 | 1.2800 | 0.4400 |
| 2020-12-31 | 近六个月 | 48.0600 | 23.7700 | 24.2900 | 1.7200 | 1.2800 | 0.4400 |
| 2020-12-31 | 近一年 | 89.7500 | 25.8400 | 63.9100 | 1.7000 | 1.3600 | 0.3400 |
| 2020-12-31 | 近一年 | 89.7500 | 25.8400 | 63.9100 | 1.7000 | 1.3600 | 0.3400 |
| 2020-12-31 | 近三年 | 133.5700 | 28.4300 | 105.1400 | 1.5000 | 1.2800 | 0.2200 |
| 2020-12-31 | 近三年 | 133.5700 | 28.4300 | 105.1400 | 1.5000 | 1.2800 | 0.2200 |
| 2020-12-31 | 近五年 | 172.4800 | 38.0600 | 134.4200 | 1.4200 | 1.1800 | 0.2400 |
| 2020-12-31 | 近五年 | 172.4800 | 38.0600 | 134.4200 | 1.4200 | 1.1800 | 0.2400 |
| 2020-12-31 | 成立至今 | 2,549.2800 | 401.9600 | 2,147.3200 | 1.4900 | 1.5800 | -0.0900 |
| 2020-12-31 | 成立至今 | 2,549.2800 | 401.9600 | 2,147.3200 | 1.4900 | 1.5800 | -0.0900 |
| 2020-09-30 | 近三个月 | 18.9900 | 9.6000 | 9.3900 | 1.9600 | 1.5300 | 0.4300 |
| 2020-09-30 | 近六个月 | 60.3700 | 23.0100 | 37.3600 | 1.6500 | 1.2500 | 0.4000 |
| 2020-09-30 | 近一年 | 67.8700 | 19.3000 | 48.5700 | 1.6000 | 1.3200 | 0.2800 |
| 2020-09-30 | 近三年 | 108.0600 | 19.1400 | 88.9200 | 1.4800 | 1.2600 | 0.2200 |
| 2020-09-30 | 近五年 | 185.7600 | 41.5100 | 144.2500 | 1.4600 | 1.2200 | 0.2400 |
| 2020-09-30 | 成立至今 | 2,029.1000 | 344.4900 | 1,684.6100 | 1.4900 | 1.5900 | -0.1000 |
| 2020-06-30 | 近一个月 | 14.5600 | 7.2400 | 7.3200 | 1.2000 | 0.8500 | 0.3500 |
| 2020-06-30 | 近三个月 | 34.7800 | 12.2300 | 22.5500 | 1.2200 | 0.8500 | 0.3700 |
| 2020-06-30 | 近三个月 | 34.7800 | 12.2300 | 22.5500 | 1.2200 | 0.8500 | 0.3700 |
| 2020-06-30 | 近六个月 | 28.1600 | 1.6700 | 26.4900 | 1.6900 | 1.4400 | 0.2500 |
| 2020-06-30 | 近六个月 | 28.1600 | 1.6700 | 26.4900 | 1.6900 | 1.4400 | 0.2500 |
| 2020-06-30 | 近一年 | 52.5200 | 8.5900 | 43.9300 | 1.3400 | 1.1600 | 0.1800 |
| 2020-06-30 | 近一年 | 52.5200 | 8.5900 | 43.9300 | 1.3400 | 1.1600 | 0.1800 |
| 2020-06-30 | 近三年 | 96.6000 | 13.4700 | 83.1300 | 1.3700 | 1.1900 | 0.1800 |
| 2020-06-30 | 近三年 | 96.6000 | 13.4700 | 83.1300 | 1.3700 | 1.1900 | 0.1800 |
| 2020-06-30 | 近五年 | 68.3400 | -5.1100 | 73.4500 | 1.6600 | 1.3600 | 0.3000 |
| 2020-06-30 | 成立至今 | 1,689.3700 | 305.5500 | 1,383.8200 | 1.4800 | 1.5900 | -0.1100 |
| 2020-06-30 | 成立至今 | 1,689.3700 | 305.5500 | 1,383.8200 | 1.4800 | 1.5900 | -0.1100 |
| 2020-03-31 | 近三个月 | -4.9100 | -9.4100 | 4.5000 | 2.0300 | 1.8500 | 0.1800 |
| 2019-12-31 | 近三个月 | 10.0900 | 7.0500 | 3.0400 | 0.8300 | 0.7000 | 0.1300 |
| 2019-12-31 | 近三个月 | 10.0900 | 7.0500 | 3.0400 | 0.8300 | 0.7000 | 0.1300 |
| 2019-12-31 | 近六个月 | 19.0100 | 6.8000 | 12.2100 | 0.9100 | 0.8100 | 0.1000 |
| 2019-12-31 | 近一年 | 57.8900 | 34.2000 | 23.6900 | 1.2500 | 1.1800 | 0.0700 |
| 2019-12-31 | 近三年 | 64.6600 | 22.8800 | 41.7800 | 1.2300 | 1.0600 | 0.1700 |
| 2019-12-31 | 近五年 | 105.2200 | 17.7400 | 87.4800 | 1.7100 | 1.4500 | 0.2600 |
| 2019-12-31 | 成立至今 | 1,296.2200 | 298.8800 | 997.3400 | 1.4800 | 1.5900 | -0.1100 |
| 2019-09-30 | 近三个月 | 8.1000 | -0.2400 | 8.3400 | 0.9900 | 0.9100 | 0.0800 |
| 2019-06-30 | 近一个月 | 6.6700 | 5.1400 | 1.5300 | 1.1900 | 1.1000 | 0.0900 |
| 2019-06-30 | 近三个月 | 1.4600 | -1.1200 | 2.5800 | 1.5300 | 1.4500 | 0.0800 |
| 2019-06-30 | 近三个月 | 1.4600 | -1.1200 | 2.5800 | 1.5300 | 1.4500 | 0.0800 |
| 2019-06-30 | 近六个月 | 32.6700 | 25.6600 | 7.0100 | 1.5300 | 1.4700 | 0.0600 |
| 2019-06-30 | 近一年 | 13.2100 | 8.8000 | 4.4100 | 1.5500 | 1.4500 | 0.1000 |
| 2019-06-30 | 近三年 | 40.2100 | 20.4000 | 19.8100 | 1.2100 | 1.0500 | 0.1600 |
| 2019-06-30 | 成立至今 | 1,073.2100 | 273.4900 | 799.7200 | 1.4900 | 1.6100 | -0.1200 |
| 2019-03-31 | 近三个月 | 30.7600 | 27.0900 | 3.6700 | 1.5200 | 1.4800 | 0.0400 |
| 2018-12-31 | 近三个月 | -13.5200 | -11.7500 | -1.7700 | 1.6800 | 1.5600 | 0.1200 |
| 2018-12-31 | 近三个月 | -13.5200 | -11.7500 | -1.7700 | 1.6800 | 1.5600 | 0.1200 |
| 2018-12-31 | 近六个月 | -14.6700 | -13.4200 | -1.2500 | 1.5500 | 1.4200 | 0.1300 |
| 2018-12-31 | 近一年 | -22.0400 | -23.9500 | 1.9100 | 1.4800 | 1.2700 | 0.2100 |
| 2018-12-31 | 近三年 | -9.0500 | -18.2500 | 9.2000 | 1.3700 | 1.1200 | 0.2500 |
| 2018-12-31 | 近五年 | 57.1000 | 28.6200 | 28.4800 | 1.6800 | 1.4400 | 0.2400 |
| 2018-12-31 | 成立至今 | 784.2700 | 197.2200 | 587.0500 | 1.4900 | 1.6200 | -0.1300 |
| 2018-09-30 | 近三个月 | -1.3300 | -1.9000 | 0.5700 | 1.4200 | 1.2900 | 0.1300 |
| 2018-06-30 | 近一个月 | -2.5200 | -7.2700 | 4.7500 | 1.7700 | 1.2200 | 0.5500 |
| 2018-06-30 | 近三个月 | -6.4900 | -9.4000 | 2.9100 | 1.3900 | 1.0800 | 0.3100 |
| 2018-06-30 | 近三个月 | -6.4900 | -9.4000 | 2.9100 | 1.3900 | 1.0800 | 0.3100 |
| 2018-06-30 | 近六个月 | -8.6400 | -12.1700 | 3.5300 | 1.4100 | 1.1000 | 0.3100 |
| 2018-06-30 | 近一年 | 13.8600 | -3.9500 | 17.8100 | 1.2100 | 0.9000 | 0.3100 |
| 2018-06-30 | 近三年 | -2.5000 | -19.6700 | 17.1700 | 1.7800 | 1.4000 | 0.3800 |
| 2018-06-30 | 成立至今 | 936.3200 | 243.2900 | 693.0300 | 1.4900 | 1.6200 | -0.1300 |
| 2018-03-31 | 近三个月 | -2.3000 | -3.0500 | 0.7500 | 1.4400 | 1.1200 | 0.3200 |
| 2017-12-31 | 近三个月 | 10.8400 | 4.7600 | 6.0800 | 1.2100 | 0.7600 | 0.4500 |
| 2017-12-31 | 近三个月 | 10.8400 | 4.7600 | 6.0800 | 1.2100 | 0.7600 | 0.4500 |
| 2017-12-31 | 近六个月 | 24.6200 | 9.3500 | 15.2700 | 0.9700 | 0.6600 | 0.3100 |
| 2017-12-31 | 近一年 | 33.7700 | 20.4000 | 13.3700 | 0.8500 | 0.6100 | 0.2400 |
| 2017-12-31 | 近三年 | 66.7200 | 15.3700 | 51.3500 | 1.9000 | 1.5800 | 0.3200 |
| 2017-12-31 | 近五年 | 114.5500 | 60.5900 | 53.9600 | 1.6400 | 1.4400 | 0.2000 |
| 2017-12-31 | 成立至今 | 1,034.2800 | 290.8300 | 743.4500 | 1.4900 | 1.6400 | -0.1500 |
| 2017-09-30 | 近三个月 | 12.4300 | 4.3900 | 8.0400 | 0.6700 | 0.5600 | 0.1100 |
| 2017-06-30 | 近一个月 | 6.7300 | 4.7700 | 1.9600 | 0.7500 | 0.6400 | 0.1100 |
| 2017-06-30 | 近三个月 | 4.5500 | 5.7400 | -1.1900 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近三个月 | 4.5500 | 5.7400 | -1.1900 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近六个月 | 7.3400 | 10.1000 | -2.7600 | 0.7000 | 0.5400 | 0.1600 |
| 2017-06-30 | 近一年 | 8.7700 | 15.2100 | -6.4400 | 0.7500 | 0.6400 | 0.1100 |
| 2017-06-30 | 近三年 | 67.5000 | 63.9500 | 3.5500 | 1.9200 | 1.6400 | 0.2800 |
| 2017-06-30 | 成立至今 | 810.1600 | 257.4000 | 552.7600 | 1.5100 | 1.6600 | -0.1500 |
| 2017-03-31 | 近三个月 | 2.6700 | 4.1200 | -1.4500 | 0.6400 | 0.4900 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.1600 | 1.5500 | -1.3900 | 0.6700 | 0.6800 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.1600 | 1.5500 | -1.3900 | 0.6700 | 0.6800 | -0.0100 |
| 2016-12-31 | 近六个月 | 1.3400 | 4.6400 | -3.3000 | 0.8000 | 0.7200 | 0.0800 |
| 2016-12-31 | 近一年 | -12.7900 | -10.7200 | -2.0700 | 1.6500 | 1.3300 | 0.3200 |
| 2016-12-31 | 近三年 | 50.6500 | 40.4700 | 10.1800 | 1.9400 | 1.6700 | 0.2700 |
| 2016-12-31 | 近五年 | 69.8600 | 42.9300 | 26.9300 | 1.6700 | 1.5100 | 0.1600 |
| 2016-12-31 | 成立至今 | 747.9500 | 224.6100 | 523.3400 | 1.5300 | 1.6900 | -0.1600 |
| 2016-09-30 | 近三个月 | 1.1700 | 3.0500 | -1.8800 | 0.9200 | 0.7600 | 0.1600 |
| 2016-06-30 | 近一个月 | 6.1400 | -0.4500 | 6.5900 | 1.5000 | 0.9300 | 0.5700 |
| 2016-06-30 | 近三个月 | 4.7800 | -1.9100 | 6.6900 | 1.4500 | 0.9600 | 0.4900 |
| 2016-06-30 | 近三个月 | 4.7800 | -1.9100 | 6.6900 | 1.4500 | 0.9600 | 0.4900 |
| 2016-06-30 | 近六个月 | -13.9400 | -14.6800 | 0.7400 | 2.2100 | 1.7500 | 0.4600 |
| 2016-06-30 | 近一年 | -21.2800 | -27.4100 | 6.1300 | 2.7400 | 2.1500 | 0.5900 |
| 2016-06-30 | 近三年 | 64.6600 | 43.3400 | 21.3200 | 1.9700 | 1.7200 | 0.2500 |
| 2016-06-30 | 成立至今 | 736.7700 | 210.2100 | 526.5600 | 1.5500 | 1.7200 | -0.1700 |
| 2016-03-31 | 近三个月 | -17.8600 | -13.0200 | -4.8400 | 2.7900 | 2.3100 | 0.4800 |
| 2015-12-31 | 近三个月 | 30.4900 | 15.7500 | 14.7400 | 2.0200 | 1.5900 | 0.4300 |
| 2015-12-31 | 近三个月 | 30.4900 | 15.7500 | 14.7400 | 2.0200 | 1.5900 | 0.4300 |
| 2015-12-31 | 近六个月 | -8.5300 | -14.9300 | 6.4000 | 3.1800 | 2.4900 | 0.6900 |
| 2015-12-31 | 近一年 | 42.9100 | 7.3200 | 35.5900 | 2.7200 | 2.3200 | 0.4000 |
| 2015-12-31 | 近三年 | 83.9000 | 49.3900 | 34.5100 | 1.8400 | 1.6600 | 0.1800 |
| 2015-12-31 | 近五年 | 53.4200 | 21.1900 | 32.2300 | 1.5800 | 1.5000 | 0.0800 |
| 2015-12-31 | 成立至今 | 872.2700 | 263.5800 | 608.6900 | 1.5200 | 1.7200 | -0.2000 |
| 2015-09-30 | 近三个月 | -29.9000 | -26.5000 | -3.4000 | 3.9400 | 3.0900 | 0.8500 |
| 2015-06-30 | 近一个月 | -14.4200 | -7.1700 | -7.2500 | 3.4500 | 3.2700 | 0.1800 |
| 2015-06-30 | 近三个月 | 15.0000 | 10.8100 | 4.1900 | 2.5900 | 2.4500 | 0.1400 |
| 2015-06-30 | 近三个月 | 15.0000 | 10.8100 | 4.1900 | 2.5900 | 2.4500 | 0.1400 |
| 2015-06-30 | 近六个月 | 56.2400 | 26.1600 | 30.0800 | 2.1400 | 2.1200 | 0.0200 |
| 2015-06-30 | 近一年 | 95.6200 | 96.0500 | -0.4300 | 1.7000 | 1.7100 | -0.0100 |
| 2015-06-30 | 近三年 | 104.0700 | 79.9100 | 24.1600 | 1.3400 | 1.3900 | -0.0500 |
| 2015-06-30 | 成立至今 | 962.9300 | 327.3700 | 635.5600 | 1.4000 | 1.6800 | -0.2800 |
| 2015-03-31 | 近三个月 | 35.8600 | 13.8500 | 22.0100 | 1.5100 | 1.7100 | -0.2000 |
| 2014-12-31 | 近三个月 | 8.6700 | 38.1700 | -29.5000 | 1.4000 | 1.4900 | -0.0900 |
| 2014-12-31 | 近三个月 | 8.6700 | 38.1700 | -29.5000 | 1.4000 | 1.4900 | -0.0900 |
| 2014-12-31 | 近六个月 | 25.2100 | 55.4000 | -30.1900 | 1.1400 | 1.2100 | -0.0700 |
| 2014-12-31 | 近一年 | 20.8700 | 46.5900 | -25.7200 | 1.0800 | 1.1200 | -0.0400 |
| 2014-12-31 | 近三年 | 36.2900 | 49.1700 | -12.8800 | 1.1200 | 1.2000 | -0.0800 |
| 2014-12-31 | 近五年 | 13.6800 | 1.2800 | 12.4000 | 1.1600 | 1.2700 | -0.1100 |
| 2014-12-31 | 成立至今 | 580.3400 | 238.7700 | 341.5700 | 1.3500 | 1.6500 | -0.3000 |
| 2014-09-30 | 近三个月 | 15.2100 | 12.4700 | 2.7400 | 0.8200 | 0.8300 | -0.0100 |
| 2014-06-30 | 近一个月 | 3.0600 | 0.6700 | 2.3900 | 0.8200 | 0.7200 | 0.1000 |
| 2014-06-30 | 近三个月 | 2.7500 | 1.0400 | 1.7100 | 0.8000 | 0.8100 | -0.0100 |
| 2014-06-30 | 近三个月 | 2.7500 | 1.0400 | 1.7100 | 0.8000 | 0.8100 | -0.0100 |
| 2014-06-30 | 近六个月 | -3.4600 | -5.6700 | 2.2100 | 1.0000 | 0.9700 | 0.0300 |
| 2014-06-30 | 近一年 | 6.9200 | 0.7300 | 6.1900 | 1.1000 | 1.1000 | 0.0000 |
| 2014-06-30 | 近三年 | -12.7400 | -24.8900 | 12.1500 | 1.1300 | 1.2100 | -0.0800 |
| 2014-06-30 | 成立至今 | 443.3700 | 117.9900 | 325.3800 | 1.3600 | 1.6700 | -0.3100 |
| 2014-03-31 | 近三个月 | -6.0500 | -6.6400 | 0.5900 | 1.1700 | 1.1200 | 0.0500 |
| 2013-12-31 | 近三个月 | -1.5200 | -3.0900 | 1.5700 | 1.2100 | 1.0800 | 0.1300 |
| 2013-12-31 | 近三个月 | -1.5200 | -3.0900 | 1.5700 | 1.2100 | 1.0800 | 0.1300 |
| 2013-12-31 | 近六个月 | 10.7600 | 6.7800 | 3.9800 | 1.1900 | 1.2100 | -0.0200 |
| 2013-12-31 | 近一年 | 6.4600 | -5.0500 | 11.5100 | 1.2400 | 1.3000 | -0.0600 |
| 2013-12-31 | 近三年 | -11.1800 | -22.9700 | 11.7900 | 1.1400 | 1.2400 | -0.1000 |
| 2013-12-31 | 近五年 | 40.8200 | 30.6800 | 10.1400 | 1.2300 | 1.4600 | -0.2300 |
| 2013-12-31 | 成立至今 | 462.8700 | 131.0900 | 331.7800 | 1.3800 | 1.7000 | -0.3200 |
| 2013-09-30 | 近三个月 | 12.4700 | 10.1900 | 2.2800 | 1.1800 | 1.3200 | -0.1400 |
| 2013-06-30 | 近一个月 | -10.5400 | -14.3400 | 3.8000 | 1.4400 | 1.7500 | -0.3100 |
| 2013-06-30 | 近三个月 | -5.7300 | -10.6600 | 4.9300 | 1.2200 | 1.3500 | -0.1300 |
| 2013-06-30 | 近三个月 | -5.7300 | -10.6600 | 4.9300 | 1.2200 | 1.3500 | -0.1300 |
| 2013-06-30 | 近六个月 | -3.8800 | -11.0800 | 7.2000 | 1.2900 | 1.3900 | -0.1000 |
| 2013-06-30 | 近一年 | -2.4400 | -8.8900 | 6.4500 | 1.1100 | 1.2700 | -0.1600 |
| 2013-06-30 | 近三年 | 3.0000 | -12.4800 | 15.4800 | 1.1600 | 1.2800 | -0.1200 |
| 2013-06-30 | 成立至今 | 408.1900 | 116.4200 | 291.7700 | 1.3900 | 1.7200 | -0.3300 |
| 2013-03-31 | 近三个月 | 1.9600 | -0.4600 | 2.4200 | 1.3600 | 1.4300 | -0.0700 |
| 2012-12-31 | 近三个月 | 7.1400 | 9.3100 | -2.1700 | 0.9100 | 1.1900 | -0.2800 |
| 2012-12-31 | 近三个月 | 7.1400 | 9.3100 | -2.1700 | 0.9100 | 1.1900 | -0.2800 |
| 2012-12-31 | 近六个月 | 1.5000 | 2.4600 | -0.9600 | 0.9200 | 1.1500 | -0.2300 |
| 2012-12-31 | 近一年 | 5.9100 | 7.1700 | -1.2600 | 1.0600 | 1.1900 | -0.1300 |
| 2012-12-31 | 近三年 | -11.6600 | -27.2400 | 15.5800 | 1.1600 | 1.3100 | -0.1500 |
| 2012-12-31 | 近五年 | -25.7000 | -48.3000 | 22.6000 | 1.3800 | 1.8600 | -0.4800 |
| 2012-12-31 | 成立至今 | 428.6900 | 143.3800 | 285.3100 | 1.3900 | 1.7400 | -0.3500 |
| 2012-09-30 | 近三个月 | -5.2700 | -6.2700 | 1.0000 | 0.9300 | 1.1100 | -0.1800 |
| 2012-06-30 | 近一个月 | -3.9600 | -5.6300 | 1.6700 | 0.9300 | 1.0200 | -0.0900 |
| 2012-06-30 | 近三个月 | 3.1600 | 0.4200 | 2.7400 | 1.0000 | 1.0400 | -0.0400 |
| 2012-06-30 | 近三个月 | 3.1600 | 0.4200 | 2.7400 | 1.0000 | 1.0400 | -0.0400 |
| 2012-06-30 | 近六个月 | 4.3400 | 4.6000 | -0.2600 | 1.1800 | 1.2400 | -0.0600 |
| 2012-06-30 | 近一年 | -16.3600 | -18.1500 | 1.7900 | 1.1800 | 1.2700 | -0.0900 |
| 2012-06-30 | 近三年 | 0.4000 | -19.6300 | 20.0300 | 1.2700 | 1.4800 | -0.2100 |
| 2012-06-30 | 成立至今 | 420.8800 | 137.5500 | 283.3300 | 1.4200 | 1.7700 | -0.3500 |
| 2012-03-31 | 近三个月 | 1.1500 | 4.1600 | -3.0100 | 1.3500 | 1.4200 | -0.0700 |
| 2011-12-31 | 近三个月 | -9.1300 | -8.2900 | -0.8400 | 1.2400 | 1.3400 | -0.1000 |
| 2011-12-31 | 近三个月 | -9.1300 | -8.2900 | -0.8400 | 1.2400 | 1.3400 | -0.1000 |
| 2011-12-31 | 近六个月 | -19.8400 | -21.7500 | 1.9100 | 1.1600 | 1.2900 | -0.1300 |
| 2011-12-31 | 近一年 | -21.2300 | -24.3000 | 3.0700 | 1.1200 | 1.2300 | -0.1100 |
| 2011-12-31 | 近三年 | 24.8900 | 28.4200 | -3.5300 | 1.2800 | 1.5800 | -0.3000 |
| 2011-12-31 | 近五年 | 53.2200 | 20.5500 | 32.6700 | 1.5600 | 2.0300 | -0.4700 |
| 2011-12-31 | 成立至今 | 399.1900 | 127.1100 | 272.0800 | 1.4300 | 1.8000 | -0.3700 |
| 2011-09-30 | 近三个月 | -11.7800 | -14.6800 | 2.9000 | 1.0900 | 1.2500 | -0.1600 |
| 2011-06-30 | 近一个月 | 4.7200 | 1.2700 | 3.4500 | 1.0300 | 1.1400 | -0.1100 |
| 2011-06-30 | 近三个月 | -0.6400 | -5.3600 | 4.7200 | 0.9200 | 1.0400 | -0.1200 |
| 2011-06-30 | 近三个月 | -0.6400 | -5.3600 | 4.7200 | 0.9200 | 1.0400 | -0.1200 |
| 2011-06-30 | 近六个月 | -1.7400 | -3.2600 | 1.5200 | 1.0800 | 1.1600 | -0.0800 |
| 2011-06-30 | 近一年 | 26.2200 | 17.3700 | 8.8500 | 1.2000 | 1.3200 | -0.1200 |
| 2011-06-30 | 近三年 | 27.9000 | 11.0000 | 16.9000 | 1.3800 | 1.8900 | -0.5100 |
| 2011-06-30 | 成立至今 | 522.7300 | 190.2300 | 332.5000 | 1.4500 | 1.8300 | -0.3800 |
| 2011-03-31 | 近三个月 | -1.1000 | 2.2200 | -3.3200 | 1.2300 | 1.2800 | -0.0500 |
| 2010-12-31 | 近三个月 | 8.2900 | 6.2800 | 2.0100 | 1.4700 | 1.6500 | -0.1800 |
| 2010-12-31 | 近三个月 | 8.2900 | 6.2800 | 2.0100 | 1.4700 | 1.6500 | -0.1800 |
| 2010-12-31 | 近六个月 | 28.4400 | 21.3300 | 7.1100 | 1.2900 | 1.4500 | -0.1600 |
| 2010-12-31 | 近一年 | 5.8900 | -10.3100 | 16.2000 | 1.2800 | 1.4900 | -0.2100 |
| 2010-12-31 | 近三年 | -10.9400 | -36.2700 | 25.3300 | 1.5500 | 2.1900 | -0.6400 |
| 2010-12-31 | 近五年 | 420.4700 | 241.5700 | 178.9000 | 1.6100 | 2.0500 | -0.4400 |
| 2010-12-31 | 成立至今 | 533.7200 | 200.0100 | 333.7100 | 1.4700 | 1.8700 | -0.4000 |
| 2010-09-30 | 近三个月 | 18.6200 | 14.1600 | 4.4600 | 1.1000 | 1.2400 | -0.1400 |
| 2010-06-30 | 近一个月 | -3.5000 | -7.2600 | 3.7600 | 1.2900 | 1.5600 | -0.2700 |
| 2010-06-30 | 近三个月 | -13.8600 | -21.9000 | 8.0400 | 1.3700 | 1.7100 | -0.3400 |
| 2010-06-30 | 近三个月 | -13.8600 | -21.9000 | 8.0400 | 1.3700 | 1.7100 | -0.3400 |
| 2010-06-30 | 近六个月 | -17.5600 | -26.0800 | 8.5200 | 1.2400 | 1.5000 | -0.2600 |
| 2010-06-30 | 近一年 | -4.9000 | -16.3400 | 11.4400 | 1.4100 | 1.7900 | -0.3800 |
| 2010-06-30 | 近三年 | -5.1700 | -27.0600 | 21.8900 | 1.6000 | 2.2500 | -0.6500 |
| 2010-06-30 | 成立至今 | 393.3800 | 147.2700 | 246.1100 | 1.4900 | 1.9000 | -0.4100 |
| 2010-03-31 | 近三个月 | -4.3000 | -5.3500 | 1.0500 | 1.0900 | 1.2400 | -0.1500 |
| 2009-12-31 | 近三个月 | 13.8200 | 18.4500 | -4.6300 | 1.4400 | 1.6600 | -0.2200 |
| 2009-12-31 | 近三个月 | 13.8200 | 18.4500 | -4.6300 | 1.4400 | 1.6600 | -0.2200 |
| 2009-12-31 | 近六个月 | 15.3600 | 13.1700 | 2.1900 | 1.5600 | 2.0100 | -0.4500 |
| 2009-12-31 | 近一年 | 49.7300 | 89.1500 | -39.4200 | 1.4200 | 1.9300 | -0.5100 |
| 2009-12-31 | 近三年 | 83.7000 | 77.5500 | 6.1500 | 1.7600 | 2.3700 | -0.6100 |
| 2009-12-31 | 近五年 | 464.4700 | 257.6800 | 206.7900 | 1.5700 | 2.0100 | -0.4400 |
| 2009-12-31 | 成立至今 | 498.4800 | 234.5000 | 263.9800 | 1.5000 | 1.9300 | -0.4300 |
| 2009-09-30 | 近三个月 | 1.3500 | -4.4600 | 5.8100 | 1.6600 | 2.2800 | -0.6200 |
| 2009-06-30 | 近一个月 | 11.6900 | 13.4000 | -1.7100 | 0.9100 | 1.1300 | -0.2200 |
| 2009-06-30 | 近三个月 | 19.6900 | 23.7600 | -4.0700 | 1.0800 | 1.4500 | -0.3700 |
| 2009-06-30 | 近三个月 | 19.6900 | 23.7600 | -4.0700 | 1.0800 | 1.4500 | -0.3700 |
| 2009-06-30 | 近六个月 | 29.8000 | 67.1400 | -37.3400 | 1.2600 | 1.8500 | -0.5900 |
| 2009-06-30 | 近一年 | 6.5600 | 13.0400 | -6.4800 | 1.5100 | 2.4100 | -0.9000 |
| 2009-06-30 | 近三年 | 139.9000 | 123.3400 | 16.5600 | 1.7200 | 2.2900 | -0.5700 |
| 2009-06-30 | 成立至今 | 418.8100 | 195.5600 | 223.2500 | 1.5000 | 1.9300 | -0.4300 |
| 2009-03-31 | 近三个月 | 8.4400 | 35.0500 | -26.6100 | 1.4400 | 2.2000 | -0.7600 |
| 2008-12-31 | 近三个月 | -5.6500 | -16.8100 | 11.1600 | 1.6500 | 2.8500 | -1.2000 |
| 2008-12-31 | 近三个月 | -5.6500 | -16.8100 | 11.1600 | 1.6500 | 2.8500 | -1.2000 |
| 2008-12-31 | 近六个月 | -17.9000 | -32.3700 | 14.4700 | 1.7000 | 2.8100 | -1.1100 |
| 2008-12-31 | 近一年 | -43.8300 | -62.4300 | 18.6000 | 1.8700 | 2.8500 | -0.9800 |
| 2008-12-31 | 近三年 | 228.2800 | 101.3400 | 126.9400 | 1.7500 | 2.2300 | -0.4800 |
| 2008-12-31 | 成立至今 | 299.7200 | 76.8400 | 222.8800 | 1.5200 | 1.9300 | -0.4100 |
| 2008-09-30 | 近三个月 | -12.9900 | -18.7000 | 5.7100 | 1.7600 | 2.7900 | -1.0300 |
| 2008-06-30 | 近一个月 | -13.5700 | -20.5900 | 7.0200 | 2.1100 | 3.1900 | -1.0800 |
| 2008-06-30 | 近三个月 | -15.6700 | -24.3300 | 8.6600 | 2.1100 | 3.1100 | -1.0000 |
| 2008-06-30 | 近三个月 | -15.6700 | -24.3300 | 8.6600 | 2.1100 | 3.1100 | -1.0000 |
| 2008-06-30 | 近六个月 | -31.5800 | -44.4500 | 12.8700 | 2.0300 | 2.9100 | -0.8800 |
| 2008-06-30 | 近一年 | -6.4200 | -22.8700 | 16.4500 | 1.8300 | 2.4800 | -0.6500 |
| 2008-06-30 | 近三年 | 317.7800 | 213.4800 | 104.3000 | 1.6300 | 1.9500 | -0.3200 |
| 2008-06-30 | 成立至今 | 386.8800 | 161.4700 | 225.4100 | 1.4900 | 1.7900 | -0.3000 |
| 2008-03-31 | 近三个月 | -18.8600 | -26.5900 | 7.7300 | 1.9600 | 2.7300 | -0.7700 |
| 2007-12-31 | 近三个月 | 8.5500 | -3.2500 | 11.8000 | 1.3600 | 1.8600 | -0.5000 |
| 2007-12-31 | 近三个月 | 8.5500 | -3.2500 | 11.8000 | 1.3600 | 1.8600 | -0.5000 |
| 2007-12-31 | 近六个月 | 36.7700 | 38.8500 | -2.0800 | 1.5800 | 1.9500 | -0.3700 |
| 2007-12-31 | 近一年 | 118.4100 | 149.8700 | -31.4600 | 1.9100 | 2.1700 | -0.2600 |
| 2007-12-31 | 近三年 | 571.1400 | 403.3500 | 167.7900 | 1.4900 | 1.6400 | -0.1500 |
| 2007-12-31 | 成立至今 | 611.5800 | 370.7300 | 240.8500 | 1.3900 | 1.5600 | -0.1700 |
| 2007-09-30 | 近三个月 | 26.0000 | 43.5100 | -17.5100 | 1.7600 | 2.0100 | -0.2500 |
| 2007-06-30 | 近一个月 | 3.3000 | -4.1600 | 7.4600 | 2.2900 | 2.9300 | -0.6400 |
| 2007-06-30 | 近三个月 | 31.3200 | 33.1500 | -1.8300 | 2.2300 | 2.4200 | -0.1900 |
| 2007-06-30 | 近三个月 | 31.3200 | 33.1500 | -1.8300 | 2.2300 | 2.4200 | -0.1900 |
| 2007-06-30 | 近六个月 | 59.6900 | 79.9600 | -20.2700 | 2.2200 | 2.3800 | -0.1600 |
| 2007-06-30 | 近一年 | 140.5800 | 156.1800 | -15.6000 | 1.7700 | 1.9200 | -0.1500 |
| 2007-06-30 | 成立至今 | 420.2800 | 239.0200 | 181.2600 | 1.3600 | 1.4800 | -0.1200 |
| 2007-03-31 | 近三个月 | 21.6100 | 35.1500 | -13.5400 | 2.2300 | 2.3700 | -0.1400 |
| 2006-12-31 | 近三个月 | 45.2300 | 40.9900 | 4.2400 | 1.3900 | 1.3400 | 0.0500 |
| 2006-12-31 | 近三个月 | 45.2300 | 40.9900 | 4.2400 | 1.3900 | 1.3400 | 0.0500 |
| 2006-12-31 | 近六个月 | 50.6500 | 42.3600 | 8.2900 | 1.2200 | 1.3300 | -0.1100 |
| 2006-12-31 | 近一年 | 167.5700 | 114.4900 | 53.0800 | 1.3600 | 1.3300 | 0.0300 |
| 2006-12-31 | 成立至今 | 225.8000 | 88.3900 | 137.4100 | 1.1200 | 1.2300 | -0.1100 |
| 2006-09-30 | 近三个月 | 3.7300 | 0.9700 | 2.7600 | 0.9600 | 1.2800 | -0.3200 |
| 2006-06-30 | 近一个月 | 3.3900 | 2.1400 | 1.2500 | 1.7700 | 1.6600 | 0.1100 |
| 2006-06-30 | 近三个月 | 40.7900 | 31.0000 | 9.7900 | 1.8800 | 1.6200 | 0.2600 |
| 2006-06-30 | 近三个月 | 40.7900 | 31.0000 | 9.7900 | 1.8800 | 1.6200 | 0.2600 |
| 2006-06-30 | 近六个月 | 77.6100 | 50.6700 | 26.9400 | 1.4900 | 1.3200 | 0.1700 |
| 2006-06-30 | 近一年 | 85.5700 | 58.6600 | 26.9100 | 1.1700 | 1.1700 | 0.0000 |
| 2006-06-30 | 成立至今 | 116.2600 | 32.3400 | 83.9200 | 1.1000 | 1.1900 | -0.0900 |
| 2006-03-31 | 近三个月 | 26.1600 | 15.0100 | 11.1500 | 0.9200 | 0.9000 | 0.0200 |
| 2005-12-31 | 近三个月 | 0.8900 | 0.5000 | 0.3900 | 0.6000 | 0.8100 | -0.2100 |
| 2005-12-31 | 近三个月 | 0.8900 | 0.5000 | 0.3900 | 0.6000 | 0.8100 | -0.2100 |
| 2005-12-31 | 近六个月 | 4.4800 | 5.3000 | -0.8200 | 0.7000 | 1.0000 | -0.3000 |
| 2005-12-31 | 近一年 | 14.8400 | -6.0800 | 20.9200 | 1.0300 | 1.2100 | -0.1800 |
| 2005-12-31 | 成立至今 | 21.7600 | -12.1700 | 33.9300 | 0.9200 | 1.1400 | -0.2200 |
| 2005-09-30 | 近三个月 | 3.5600 | 4.7800 | -1.2200 | 0.7800 | 1.1500 | -0.3700 |
| 2005-06-30 | 近一个月 | 5.6700 | 1.7000 | 3.9700 | 2.1600 | 2.2400 | -0.0800 |
| 2005-06-30 | 近三个月 | 1.2300 | -7.5200 | 8.7500 | 1.5800 | 1.6900 | -0.1100 |
| 2005-06-30 | 近三个月 | 1.2300 | -7.5200 | 8.7500 | 1.5800 | 1.6900 | -0.1100 |
| 2005-06-30 | 近六个月 | 9.9200 | -10.8100 | 20.7300 | 1.3000 | 1.4000 | -0.1000 |
| 2005-06-30 | 近一年 | 16.5900 | -14.8400 | 31.4300 | 1.0400 | 1.2100 | -0.1700 |
| 2005-06-30 | 成立至今 | 16.5400 | -16.5900 | 33.1300 | 1.0100 | 1.2000 | -0.1900 |
| 2005-03-31 | 近三个月 | 8.5800 | -3.5600 | 12.1400 | 0.9200 | 1.0200 | -0.1000 |
| 2004-12-31 | 近三个月 | -0.5800 | -7.0200 | 6.4400 | 0.7600 | 0.8900 | -0.1300 |
| 2004-12-31 | 近三个月 | -0.5800 | -7.0200 | 6.4400 | 0.7600 | 0.8900 | -0.1300 |
| 2004-12-31 | 近六个月 | 6.0700 | -4.5200 | 10.5900 | 0.7200 | 1.0100 | -0.2900 |
| 2004-12-31 | 成立至今 | 6.0300 | -6.4800 | 12.5100 | 0.6900 | 1.0100 | -0.3200 |
| 2004-09-30 | 近三个月 | 6.6400 | 0.5800 | 6.0600 | 0.6300 | 1.0900 | -0.4600 |
