富国天瑞强势混合(100022)
2025-01-27
0.7281
-3.4094%
| 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 | 1.2900 | 1.1300 | 0.1600 | 2.1900 | 1.0900 | 1.1000 |
| 2024-12-31 | 近六个月 | 7.8200 | 10.2800 | -2.4600 | 1.9700 | 1.0400 | 0.9300 |
| 2024-12-31 | 近一年 | -0.3200 | 11.2900 | -11.6100 | 1.7800 | 0.8800 | 0.9000 |
| 2024-12-31 | 近三年 | -29.1400 | -1.0700 | -28.0700 | 1.4500 | 0.7400 | 0.7100 |
| 2024-12-31 | 近五年 | 57.3400 | 14.9500 | 42.3900 | 1.5300 | 0.7600 | 0.7700 |
| 2024-12-31 | 成立至今 | 1,486.9800 | 182.4100 | 1,304.5700 | 1.6100 | 1.0500 | 0.5600 |
| 2024-09-30 | 近三个月 | 6.4400 | 9.0500 | -2.6100 | 1.7600 | 0.9900 | 0.7700 |
| 2024-09-30 | 近六个月 | 5.4400 | 7.7400 | -2.3000 | 1.5200 | 0.8000 | 0.7200 |
| 2024-09-30 | 近一年 | -4.1300 | 6.9000 | -11.0300 | 1.5000 | 0.7300 | 0.7700 |
| 2024-09-30 | 近三年 | -27.8000 | -0.5300 | -27.2700 | 1.3600 | 0.6800 | 0.6800 |
| 2024-09-30 | 近五年 | 68.1600 | 17.9600 | 50.2000 | 1.4700 | 0.7200 | 0.7500 |
| 2024-09-30 | 成立至今 | 1,466.7200 | 179.2400 | 1,287.4800 | 1.6000 | 1.0500 | 0.5500 |
| 2024-06-30 | 近一个月 | -0.2800 | -2.5500 | 2.2700 | 1.1600 | 0.3800 | 0.7800 |
| 2024-06-30 | 近三个月 | -0.9400 | -1.2000 | 0.2600 | 1.2400 | 0.5000 | 0.7400 |
| 2024-06-30 | 近三个月 | -0.9400 | -1.2000 | 0.2600 | 1.2400 | 0.5000 | 0.7400 |
| 2024-06-30 | 近六个月 | -7.5400 | 0.9100 | -8.4500 | 1.5700 | 0.6700 | 0.9000 |
| 2024-06-30 | 近六个月 | -7.5400 | 0.9100 | -8.4500 | 1.5700 | 0.6700 | 0.9000 |
| 2024-06-30 | 近一年 | -16.2300 | -3.6900 | -12.5400 | 1.3300 | 0.5900 | 0.7400 |
| 2024-06-30 | 近一年 | -16.2300 | -3.6900 | -12.5400 | 1.3300 | 0.5900 | 0.7400 |
| 2024-06-30 | 近三年 | -30.2700 | -8.8100 | -21.4600 | 1.3700 | 0.6500 | 0.7200 |
| 2024-06-30 | 近三年 | -30.2700 | -8.8100 | -21.4600 | 1.3700 | 0.6500 | 0.7200 |
| 2024-06-30 | 近五年 | 70.2500 | 6.7100 | 63.5400 | 1.4400 | 0.7000 | 0.7400 |
| 2024-06-30 | 成立至今 | 1,371.9300 | 156.0700 | 1,215.8600 | 1.6000 | 1.0500 | 0.5500 |
| 2024-06-30 | 成立至今 | 1,371.9300 | 156.0700 | 1,215.8600 | 1.6000 | 1.0500 | 0.5500 |
| 2024-03-31 | 近三个月 | -6.6700 | 2.1300 | -8.8000 | 1.8500 | 0.8000 | 1.0500 |
| 2024-03-31 | 近六个月 | -9.0800 | -0.7800 | -8.3000 | 1.4700 | 0.6500 | 0.8200 |
| 2024-03-31 | 近一年 | -10.7100 | -3.6200 | -7.0900 | 1.3700 | 0.5900 | 0.7800 |
| 2024-03-31 | 近三年 | -20.8200 | -4.6800 | -16.1400 | 1.3600 | 0.6500 | 0.7100 |
| 2024-03-31 | 近五年 | 72.2200 | 5.5800 | 66.6400 | 1.4500 | 0.7200 | 0.7300 |
| 2024-03-31 | 成立至今 | 1,385.9200 | 159.1700 | 1,226.7500 | 1.6000 | 1.0500 | 0.5500 |
| 2023-12-31 | 近三个月 | -2.5800 | -2.8500 | 0.2700 | 0.9900 | 0.4500 | 0.5400 |
| 2023-12-31 | 近三个月 | -2.5800 | -2.8500 | 0.2700 | 0.9900 | 0.4500 | 0.5400 |
| 2023-12-31 | 近六个月 | -9.3900 | -4.5500 | -4.8400 | 1.0500 | 0.5000 | 0.5500 |
| 2023-12-31 | 近六个月 | -9.3900 | -4.5500 | -4.8400 | 1.0500 | 0.5000 | 0.5500 |
| 2023-12-31 | 近一年 | -1.8900 | -1.5300 | -0.3600 | 1.1000 | 0.5100 | 0.5900 |
| 2023-12-31 | 近一年 | -1.8900 | -1.5300 | -0.3600 | 1.1000 | 0.5100 | 0.5900 |
| 2023-12-31 | 近三年 | -16.4200 | -6.9900 | -9.4300 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近三年 | -16.4200 | -6.9900 | -9.4300 | 1.3700 | 0.6500 | 0.7200 |
| 2023-12-31 | 近五年 | 124.1800 | 20.7000 | 103.4800 | 1.4300 | 0.7400 | 0.6900 |
| 2023-12-31 | 近五年 | 124.1800 | 20.7000 | 103.4800 | 1.4300 | 0.7400 | 0.6900 |
| 2023-12-31 | 成立至今 | 1,492.0400 | 153.7700 | 1,338.2700 | 1.6000 | 1.0600 | 0.5400 |
| 2023-12-31 | 成立至今 | 1,492.0400 | 153.7700 | 1,338.2700 | 1.6000 | 1.0600 | 0.5400 |
| 2023-09-30 | 近三个月 | -6.9900 | -1.7500 | -5.2400 | 1.1200 | 0.5500 | 0.5700 |
| 2023-09-30 | 近六个月 | -1.8000 | -2.8600 | 1.0600 | 1.2800 | 0.5400 | 0.7400 |
| 2023-09-30 | 近一年 | -8.6500 | 3.0500 | -11.7000 | 1.1100 | 0.5700 | 0.5400 |
| 2023-09-30 | 近三年 | 1.0400 | 1.1500 | -0.1100 | 1.3900 | 0.6600 | 0.7300 |
| 2023-09-30 | 近五年 | 98.0800 | 14.6400 | 83.4400 | 1.4400 | 0.7700 | 0.6700 |
| 2023-09-30 | 成立至今 | 1,534.2500 | 161.2100 | 1,373.0400 | 1.6000 | 1.0600 | 0.5400 |
| 2023-06-30 | 近一个月 | 4.2700 | 0.0600 | 4.2100 | 1.6000 | 0.5000 | 1.1000 |
| 2023-06-30 | 近三个月 | 5.5800 | -1.1200 | 6.7000 | 1.4300 | 0.5400 | 0.8900 |
| 2023-06-30 | 近三个月 | 5.5800 | -1.1200 | 6.7000 | 1.4300 | 0.5400 | 0.8900 |
| 2023-06-30 | 近六个月 | 8.2800 | 3.1700 | 5.1100 | 1.1500 | 0.5100 | 0.6400 |
| 2023-06-30 | 近六个月 | 8.2800 | 3.1700 | 5.1100 | 1.1500 | 0.5100 | 0.6400 |
| 2023-06-30 | 近一年 | -9.4200 | -2.9900 | -6.4300 | 1.2500 | 0.5900 | 0.6600 |
| 2023-06-30 | 近一年 | -9.4200 | -2.9900 | -6.4300 | 1.2500 | 0.5900 | 0.6600 |
| 2023-06-30 | 近三年 | 27.6900 | 8.7900 | 18.9000 | 1.4400 | 0.7100 | 0.7300 |
| 2023-06-30 | 近三年 | 27.6900 | 8.7900 | 18.9000 | 1.4400 | 0.7100 | 0.7300 |
| 2023-06-30 | 近五年 | 89.1600 | 16.3200 | 72.8400 | 1.4600 | 0.7800 | 0.6800 |
| 2023-06-30 | 成立至今 | 1,657.0100 | 165.8800 | 1,491.1300 | 1.6100 | 1.0700 | 0.5400 |
| 2023-06-30 | 成立至今 | 1,657.0100 | 165.8800 | 1,491.1300 | 1.6100 | 1.0700 | 0.5400 |
| 2023-03-31 | 近三个月 | 2.5600 | 4.3400 | -1.7800 | 0.7800 | 0.4800 | 0.3000 |
| 2023-03-31 | 近六个月 | -6.9800 | 6.0800 | -13.0600 | 0.9000 | 0.6000 | 0.3000 |
| 2023-03-31 | 近一年 | -6.6100 | 1.5600 | -8.1700 | 1.2000 | 0.6900 | 0.5100 |
| 2023-03-31 | 近三年 | 53.0500 | 16.7500 | 36.3000 | 1.4300 | 0.7100 | 0.7200 |
| 2023-03-31 | 近五年 | 75.1000 | 9.6500 | 65.4500 | 1.4700 | 0.7900 | 0.6800 |
| 2023-03-31 | 成立至今 | 1,564.1500 | 168.8900 | 1,395.2600 | 1.6100 | 1.0700 | 0.5400 |
| 2022-12-31 | 近三个月 | -9.3000 | 1.6600 | -10.9600 | 1.0100 | 0.7000 | 0.3100 |
| 2022-12-31 | 近三个月 | -9.3000 | 1.6600 | -10.9600 | 1.0100 | 0.7000 | 0.3100 |
| 2022-12-31 | 近六个月 | -16.3500 | -5.9800 | -10.3700 | 1.3300 | 0.6500 | 0.6800 |
| 2022-12-31 | 近六个月 | -16.3500 | -5.9800 | -10.3700 | 1.3300 | 0.6500 | 0.6800 |
| 2022-12-31 | 近一年 | -27.5400 | -9.7200 | -17.8200 | 1.3900 | 0.7900 | 0.6000 |
| 2022-12-31 | 近一年 | -27.5400 | -9.7200 | -17.8200 | 1.3900 | 0.7900 | 0.6000 |
| 2022-12-31 | 近三年 | 60.8800 | 4.9000 | 55.9800 | 1.5700 | 0.7800 | 0.7900 |
| 2022-12-31 | 近三年 | 60.8800 | 4.9000 | 55.9800 | 1.5700 | 0.7800 | 0.7900 |
| 2022-12-31 | 近五年 | 68.1600 | 2.4200 | 65.7400 | 1.4900 | 0.8000 | 0.6900 |
| 2022-12-31 | 近五年 | 68.1600 | 2.4200 | 65.7400 | 1.4900 | 0.8000 | 0.6900 |
| 2022-12-31 | 成立至今 | 1,522.6700 | 157.7000 | 1,364.9700 | 1.6200 | 1.0800 | 0.5400 |
| 2022-12-31 | 成立至今 | 1,522.6700 | 157.7000 | 1,364.9700 | 1.6200 | 1.0800 | 0.5400 |
| 2022-09-30 | 近三个月 | -7.7700 | -7.5200 | -0.2500 | 1.5800 | 0.5900 | 0.9900 |
| 2022-09-30 | 近六个月 | 0.4100 | -4.2600 | 4.6700 | 1.4400 | 0.7700 | 0.6700 |
| 2022-09-30 | 近一年 | -17.5600 | -9.7000 | -7.8600 | 1.4400 | 0.7400 | 0.7000 |
| 2022-09-30 | 近三年 | 92.0300 | 7.0800 | 84.9500 | 1.5700 | 0.7700 | 0.8000 |
| 2022-09-30 | 近五年 | 93.5400 | -0.0800 | 93.6200 | 1.5100 | 0.7900 | 0.7200 |
| 2022-09-30 | 成立至今 | 1,689.0900 | 153.4800 | 1,535.6100 | 1.6300 | 1.0800 | 0.5500 |
| 2022-06-30 | 近一个月 | 11.6600 | 4.7000 | 6.9600 | 1.1800 | 0.6200 | 0.5600 |
| 2022-06-30 | 近三个月 | 8.8700 | 3.5200 | 5.3500 | 1.2500 | 0.9200 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.8700 | 3.5200 | 5.3500 | 1.2500 | 0.9200 | 0.3300 |
| 2022-06-30 | 近六个月 | -13.3800 | -3.9800 | -9.4000 | 1.4600 | 0.9200 | 0.5400 |
| 2022-06-30 | 近六个月 | -13.3800 | -3.9800 | -9.4000 | 1.4600 | 0.9200 | 0.5400 |
| 2022-06-30 | 近一年 | -8.1000 | -2.3900 | -5.7100 | 1.5200 | 0.7600 | 0.7600 |
| 2022-06-30 | 近一年 | -8.1000 | -2.3900 | -5.7100 | 1.5200 | 0.7600 | 0.7600 |
| 2022-06-30 | 近三年 | 124.3700 | 14.2100 | 110.1600 | 1.5300 | 0.7700 | 0.7600 |
| 2022-06-30 | 近三年 | 124.3700 | 14.2100 | 110.1600 | 1.5300 | 0.7700 | 0.7600 |
| 2022-06-30 | 近五年 | 148.4200 | 11.7900 | 136.6300 | 1.4800 | 0.7800 | 0.7000 |
| 2022-06-30 | 成立至今 | 1,839.8200 | 174.0800 | 1,665.7400 | 1.6300 | 1.0900 | 0.5400 |
| 2022-06-30 | 成立至今 | 1,839.8200 | 174.0800 | 1,665.7400 | 1.6300 | 1.0900 | 0.5400 |
| 2022-03-31 | 近三个月 | -20.4400 | -7.2500 | -13.1900 | 1.6100 | 0.9100 | 0.7000 |
| 2022-03-31 | 近六个月 | -17.8900 | -5.6900 | -12.2000 | 1.4300 | 0.7100 | 0.7200 |
| 2022-03-31 | 近一年 | -5.0500 | -2.6300 | -2.4200 | 1.4900 | 0.6500 | 0.8400 |
| 2022-03-31 | 近三年 | 106.5200 | 7.8600 | 98.6600 | 1.5500 | 0.7700 | 0.7800 |
| 2022-03-31 | 近五年 | 135.7700 | 7.3600 | 128.4100 | 1.4700 | 0.7600 | 0.7100 |
| 2022-03-31 | 成立至今 | 1,681.8500 | 164.7600 | 1,517.0900 | 1.6300 | 1.0900 | 0.5400 |
| 2021-12-31 | 近三个月 | 3.2000 | 1.6900 | 1.5100 | 1.2200 | 0.4500 | 0.7700 |
| 2021-12-31 | 近三个月 | 3.2000 | 1.6900 | 1.5100 | 1.2200 | 0.4500 | 0.7700 |
| 2021-12-31 | 近六个月 | 6.1000 | 1.6600 | 4.4400 | 1.5700 | 0.5800 | 0.9900 |
| 2021-12-31 | 近六个月 | 6.1000 | 1.6600 | 4.4400 | 1.5700 | 0.5800 | 0.9900 |
| 2021-12-31 | 近一年 | 17.5700 | 4.6200 | 12.9500 | 1.5800 | 0.6200 | 0.9600 |
| 2021-12-31 | 近一年 | 17.5700 | 4.6200 | 12.9500 | 1.5800 | 0.6200 | 0.9600 |
| 2021-12-31 | 近三年 | 215.3600 | 35.7700 | 179.5900 | 1.5200 | 0.7800 | 0.7400 |
| 2021-12-31 | 近三年 | 215.3600 | 35.7700 | 179.5900 | 1.5200 | 0.7800 | 0.7400 |
| 2021-12-31 | 近五年 | 213.8200 | 18.9600 | 194.8600 | 1.4300 | 0.7400 | 0.6900 |
| 2021-12-31 | 近五年 | 213.8200 | 18.9600 | 194.8600 | 1.4300 | 0.7400 | 0.6900 |
| 2021-12-31 | 成立至今 | 2,139.5300 | 185.4600 | 1,954.0700 | 1.6300 | 1.0900 | 0.5400 |
| 2021-12-31 | 成立至今 | 2,139.5300 | 185.4600 | 1,954.0700 | 1.6300 | 1.0900 | 0.5400 |
| 2021-09-30 | 近三个月 | 2.8100 | -0.0300 | 2.8400 | 1.8500 | 0.6800 | 1.1700 |
| 2021-09-30 | 近六个月 | 15.6400 | 3.2500 | 12.3900 | 1.5200 | 0.5900 | 0.9300 |
| 2021-09-30 | 近一年 | 34.1700 | 8.7100 | 25.4600 | 1.5800 | 0.6600 | 0.9200 |
| 2021-09-30 | 近三年 | 163.0300 | 23.2000 | 139.8300 | 1.5400 | 0.8300 | 0.7100 |
| 2021-09-30 | 近五年 | 189.5400 | 19.7500 | 169.7900 | 1.4100 | 0.7400 | 0.6700 |
| 2021-09-30 | 成立至今 | 2,070.1100 | 180.7200 | 1,889.3900 | 1.6400 | 1.1000 | 0.5400 |
| 2021-06-30 | 近一个月 | 4.5600 | -0.4300 | 4.9900 | 1.2200 | 0.4200 | 0.8000 |
| 2021-06-30 | 近三个月 | 12.4700 | 3.2700 | 9.2000 | 1.0900 | 0.4800 | 0.6100 |
| 2021-06-30 | 近三个月 | 12.4700 | 3.2700 | 9.2000 | 1.0900 | 0.4800 | 0.6100 |
| 2021-06-30 | 近六个月 | 10.8100 | 2.9200 | 7.8900 | 1.6000 | 0.6600 | 0.9400 |
| 2021-06-30 | 近六个月 | 10.8100 | 2.9200 | 7.8900 | 1.6000 | 0.6600 | 0.9400 |
| 2021-06-30 | 近一年 | 53.4000 | 14.8900 | 38.5100 | 1.5500 | 0.7800 | 0.7700 |
| 2021-06-30 | 近一年 | 53.4000 | 14.8900 | 38.5100 | 1.5500 | 0.7800 | 0.7700 |
| 2021-06-30 | 近三年 | 127.2500 | 22.8500 | 104.4000 | 1.5100 | 0.8400 | 0.6700 |
| 2021-06-30 | 近三年 | 127.2500 | 22.8500 | 104.4000 | 1.5100 | 0.8400 | 0.6700 |
| 2021-06-30 | 近五年 | 176.6500 | 22.3800 | 154.2700 | 1.3600 | 0.7400 | 0.6200 |
| 2021-06-30 | 成立至今 | 2,010.8000 | 180.8000 | 1,830.0000 | 1.6300 | 1.1100 | 0.5200 |
| 2021-06-30 | 成立至今 | 2,010.8000 | 180.8000 | 1,830.0000 | 1.6300 | 1.1100 | 0.5200 |
| 2021-03-31 | 近三个月 | -1.4800 | -0.3500 | -1.1300 | 1.9900 | 0.8100 | 1.1800 |
| 2021-03-31 | 近六个月 | 16.0300 | 5.2900 | 10.7400 | 1.6400 | 0.7200 | 0.9200 |
| 2021-03-31 | 近一年 | 72.5900 | 18.0500 | 54.5400 | 1.5600 | 0.7900 | 0.7700 |
| 2021-03-31 | 近三年 | 97.4600 | 10.8800 | 86.5800 | 1.5500 | 0.8600 | 0.6900 |
| 2021-03-31 | 近五年 | 192.7100 | 16.7500 | 175.9600 | 1.3800 | 0.7500 | 0.6300 |
| 2021-03-31 | 成立至今 | 1,776.6900 | 171.9000 | 1,604.7900 | 1.6400 | 1.1100 | 0.5300 |
| 2020-12-31 | 近三个月 | 17.7700 | 5.6600 | 12.1100 | 1.2200 | 0.6200 | 0.6000 |
| 2020-12-31 | 近三个月 | 17.7700 | 5.6600 | 12.1100 | 1.2200 | 0.6200 | 0.6000 |
| 2020-12-31 | 近六个月 | 38.4400 | 11.6400 | 26.8000 | 1.5100 | 0.8800 | 0.6300 |
| 2020-12-31 | 近六个月 | 38.4400 | 11.6400 | 26.8000 | 1.5100 | 0.8800 | 0.6300 |
| 2020-12-31 | 近一年 | 88.8600 | 11.0600 | 77.8000 | 1.7100 | 0.9100 | 0.8000 |
| 2020-12-31 | 近一年 | 88.8600 | 11.0600 | 77.8000 | 1.7100 | 0.9100 | 0.8000 |
| 2020-12-31 | 近三年 | 97.4000 | 8.4400 | 88.9600 | 1.5000 | 0.8600 | 0.6400 |
| 2020-12-31 | 近三年 | 97.4000 | 8.4400 | 88.9600 | 1.5000 | 0.8600 | 0.6400 |
| 2020-12-31 | 近五年 | 143.0300 | 5.2300 | 137.8000 | 1.4900 | 0.8200 | 0.6700 |
| 2020-12-31 | 近五年 | 143.0300 | 5.2300 | 137.8000 | 1.4900 | 0.8200 | 0.6700 |
| 2020-12-31 | 成立至今 | 1,804.9000 | 172.8500 | 1,632.0500 | 1.6400 | 1.1200 | 0.5200 |
| 2020-12-31 | 成立至今 | 1,804.9000 | 172.8500 | 1,632.0500 | 1.6400 | 1.1200 | 0.5200 |
| 2020-09-30 | 近三个月 | 17.5400 | 5.6600 | 11.8800 | 1.7400 | 1.0600 | 0.6800 |
| 2020-09-30 | 近六个月 | 48.7500 | 12.1200 | 36.6300 | 1.4700 | 0.8600 | 0.6100 |
| 2020-09-30 | 近一年 | 73.6000 | 9.0800 | 64.5200 | 1.6700 | 0.8900 | 0.7800 |
| 2020-09-30 | 近三年 | 74.9700 | 1.8000 | 73.1700 | 1.5000 | 0.8500 | 0.6500 |
| 2020-09-30 | 近五年 | 164.7700 | 11.1200 | 153.6500 | 1.5500 | 0.8500 | 0.7000 |
| 2020-09-30 | 成立至今 | 1,517.4400 | 158.2400 | 1,359.2000 | 1.6400 | 1.1200 | 0.5200 |
| 2020-06-30 | 近一个月 | 17.2700 | 3.2000 | 14.0700 | 1.0300 | 0.5200 | 0.5100 |
| 2020-06-30 | 近三个月 | 26.5500 | 6.1100 | 20.4400 | 1.1100 | 0.5500 | 0.5600 |
| 2020-06-30 | 近三个月 | 26.5500 | 6.1100 | 20.4400 | 1.1100 | 0.5500 | 0.5600 |
| 2020-06-30 | 近六个月 | 36.4200 | -0.5200 | 36.9400 | 1.9000 | 0.9500 | 0.9500 |
| 2020-06-30 | 近六个月 | 36.4200 | -0.5200 | 36.9400 | 1.9000 | 0.9500 | 0.9500 |
| 2020-06-30 | 近一年 | 59.1600 | 1.8400 | 57.3200 | 1.5200 | 0.7700 | 0.7500 |
| 2020-06-30 | 近一年 | 59.1600 | 1.8400 | 57.3200 | 1.5200 | 0.7700 | 0.7500 |
| 2020-06-30 | 近三年 | 76.2200 | -0.3100 | 76.5300 | 1.4400 | 0.7900 | 0.6500 |
| 2020-06-30 | 近三年 | 76.2200 | -0.3100 | 76.5300 | 1.4400 | 0.7900 | 0.6500 |
| 2020-06-30 | 近五年 | 66.2000 | -16.0400 | 82.2400 | 1.7400 | 0.9700 | 0.7700 |
| 2020-06-30 | 成立至今 | 1,276.0200 | 144.4000 | 1,131.6200 | 1.6400 | 1.1200 | 0.5200 |
| 2020-06-30 | 成立至今 | 1,276.0200 | 144.4000 | 1,131.6200 | 1.6400 | 1.1200 | 0.5200 |
| 2020-03-31 | 近三个月 | 7.8000 | -6.2500 | 14.0500 | 2.4700 | 1.2300 | 1.2400 |
| 2019-12-31 | 近三个月 | 8.2600 | 3.7800 | 4.4800 | 1.0200 | 0.4700 | 0.5500 |
| 2019-12-31 | 近三个月 | 8.2600 | 3.7800 | 4.4800 | 1.0200 | 0.4700 | 0.5500 |
| 2019-12-31 | 近六个月 | 16.6700 | 2.3800 | 14.2900 | 1.0500 | 0.5500 | 0.5000 |
| 2019-12-31 | 近一年 | 42.0300 | 16.8500 | 25.1800 | 1.2600 | 0.7900 | 0.4700 |
| 2019-12-31 | 近三年 | 41.3400 | 2.3800 | 38.9600 | 1.2600 | 0.7100 | 0.5500 |
| 2019-12-31 | 近五年 | 82.0900 | 3.9800 | 78.1100 | 1.7500 | 1.0500 | 0.7000 |
| 2019-12-31 | 成立至今 | 908.6500 | 145.6800 | 762.9700 | 1.6300 | 1.1300 | 0.5000 |
| 2019-09-30 | 近三个月 | 7.7600 | -1.3500 | 9.1100 | 1.0800 | 0.6200 | 0.4600 |
| 2019-06-30 | 近一个月 | 6.8000 | 2.0600 | 4.7400 | 1.2100 | 0.7100 | 0.5000 |
| 2019-06-30 | 近三个月 | 0.2000 | -2.2400 | 2.4400 | 1.5700 | 0.9600 | 0.6100 |
| 2019-06-30 | 近三个月 | 0.2000 | -2.2400 | 2.4400 | 1.5700 | 0.9600 | 0.6100 |
| 2019-06-30 | 近六个月 | 21.7400 | 14.1400 | 7.6000 | 1.4500 | 0.9900 | 0.4600 |
| 2019-06-30 | 近一年 | -6.9200 | 4.9800 | -11.9000 | 1.4600 | 0.9700 | 0.4900 |
| 2019-06-30 | 近三年 | 13.3100 | 4.5800 | 8.7300 | 1.2300 | 0.7100 | 0.5200 |
| 2019-06-30 | 成立至今 | 764.5600 | 139.9700 | 624.5900 | 1.6500 | 1.1400 | 0.5100 |
| 2019-03-31 | 近三个月 | 21.5000 | 16.7600 | 4.7400 | 1.3000 | 1.0000 | 0.3000 |
| 2018-12-31 | 近三个月 | -13.9300 | -7.7300 | -6.2000 | 1.4100 | 1.0600 | 0.3500 |
| 2018-12-31 | 近三个月 | -13.9300 | -7.7300 | -6.2000 | 1.4100 | 1.0600 | 0.3500 |
| 2018-12-31 | 近六个月 | -23.5400 | -8.0200 | -15.5200 | 1.4500 | 0.9500 | 0.5000 |
| 2018-12-31 | 近一年 | -26.4100 | -16.4400 | -9.9700 | 1.4700 | 0.8600 | 0.6100 |
| 2018-12-31 | 近三年 | -9.4000 | -18.9100 | 9.5100 | 1.4900 | 0.8000 | 0.6900 |
| 2018-12-31 | 近五年 | 49.0100 | 21.5900 | 27.4200 | 1.7200 | 1.0400 | 0.6800 |
| 2018-12-31 | 成立至今 | 610.1500 | 110.2400 | 499.9100 | 1.6500 | 1.1500 | 0.5000 |
| 2018-09-30 | 近三个月 | -11.1700 | -0.3100 | -10.8600 | 1.5000 | 0.8400 | 0.6600 |
| 2018-06-30 | 近一个月 | -7.7300 | -5.5500 | -2.1800 | 1.9100 | 0.8100 | 1.1000 |
| 2018-06-30 | 近三个月 | -2.2700 | -6.7900 | 4.5200 | 1.6000 | 0.7400 | 0.8600 |
| 2018-06-30 | 近三个月 | -2.2700 | -6.7900 | 4.5200 | 1.6000 | 0.7400 | 0.8600 |
| 2018-06-30 | 近六个月 | -3.7500 | -9.1600 | 5.4100 | 1.4900 | 0.7600 | 0.7300 |
| 2018-06-30 | 近一年 | 18.9500 | -6.7700 | 25.7200 | 1.3400 | 0.6000 | 0.7400 |
| 2018-06-30 | 近三年 | 12.1900 | -21.4700 | 33.6600 | 1.8800 | 1.0200 | 0.8600 |
| 2018-06-30 | 成立至今 | 828.8300 | 128.5800 | 700.2500 | 1.6600 | 1.1600 | 0.5000 |
| 2018-03-31 | 近三个月 | -1.5100 | -2.5400 | 1.0300 | 1.3900 | 0.7900 | 0.6000 |
| 2017-12-31 | 近三个月 | 4.3900 | -0.8100 | 5.2000 | 1.3400 | 0.4000 | 0.9400 |
| 2017-12-31 | 近三个月 | 4.3900 | -0.8100 | 5.2000 | 1.3400 | 0.4000 | 0.9400 |
| 2017-12-31 | 近六个月 | 23.5800 | 2.6300 | 20.9500 | 1.1600 | 0.3800 | 0.7800 |
| 2017-12-31 | 近一年 | 35.2200 | 4.8500 | 30.3700 | 1.0100 | 0.3800 | 0.6300 |
| 2017-12-31 | 近三年 | 74.2100 | 6.4900 | 67.7200 | 1.9600 | 1.1700 | 0.7900 |
| 2017-12-31 | 近五年 | 120.2500 | 39.9900 | 80.2600 | 1.6700 | 1.0300 | 0.6400 |
| 2017-12-31 | 成立至今 | 864.9800 | 151.6200 | 713.3600 | 1.6700 | 1.1700 | 0.5000 |
| 2017-09-30 | 近三个月 | 18.3800 | 3.4700 | 14.9100 | 0.9800 | 0.3600 | 0.6200 |
| 2017-06-30 | 近一个月 | 6.1700 | 1.7300 | 4.4400 | 0.7100 | 0.3500 | 0.3600 |
| 2017-06-30 | 近三个月 | 3.3200 | -0.5800 | 3.9000 | 0.9400 | 0.4100 | 0.5300 |
| 2017-06-30 | 近三个月 | 3.3200 | -0.5800 | 3.9000 | 0.9400 | 0.4100 | 0.5300 |
| 2017-06-30 | 近六个月 | 9.4200 | 2.1700 | 7.2500 | 0.8100 | 0.3800 | 0.4300 |
| 2017-06-30 | 近一年 | 2.3400 | 6.8500 | -4.5100 | 0.7800 | 0.4500 | 0.3300 |
| 2017-06-30 | 近三年 | 70.7600 | 44.1900 | 26.5700 | 1.9600 | 1.2100 | 0.7500 |
| 2017-06-30 | 成立至今 | 680.8600 | 145.1700 | 535.6900 | 1.6800 | 1.1900 | 0.4900 |
| 2017-03-31 | 近三个月 | 5.9000 | 2.7700 | 3.1300 | 0.6700 | 0.3600 | 0.3100 |
| 2016-12-31 | 近三个月 | -4.7900 | 2.3600 | -7.1500 | 0.6400 | 0.4900 | 0.1500 |
| 2016-12-31 | 近三个月 | -4.7900 | 2.3600 | -7.1500 | 0.6400 | 0.4900 | 0.1500 |
| 2016-12-31 | 近六个月 | -6.4700 | 4.5800 | -11.0500 | 0.7500 | 0.5100 | 0.2400 |
| 2016-12-31 | 近一年 | -8.9500 | -7.4500 | -1.5000 | 1.8500 | 1.0200 | 0.8300 |
| 2016-12-31 | 近三年 | 49.7400 | 38.7800 | 10.9600 | 1.9700 | 1.2300 | 0.7400 |
| 2016-12-31 | 近五年 | 84.0700 | 38.0100 | 46.0600 | 1.7000 | 1.0800 | 0.6200 |
| 2016-12-31 | 成立至今 | 613.6300 | 139.9700 | 473.6600 | 1.7100 | 1.2100 | 0.5000 |
| 2016-09-30 | 近三个月 | -1.7700 | 2.1700 | -3.9400 | 0.8500 | 0.5400 | 0.3100 |
| 2016-06-30 | 近一个月 | 9.6000 | 0.4200 | 9.1800 | 1.6600 | 0.7100 | 0.9500 |
| 2016-06-30 | 近三个月 | 19.0000 | -1.4700 | 20.4700 | 1.5900 | 0.7700 | 0.8200 |
| 2016-06-30 | 近三个月 | 19.0000 | -1.4700 | 20.4700 | 1.5900 | 0.7700 | 0.8200 |
| 2016-06-30 | 近六个月 | -2.6600 | -11.5000 | 8.8400 | 2.5400 | 1.3500 | 1.1900 |
| 2016-06-30 | 近一年 | -7.8400 | -21.1700 | 13.3300 | 2.8800 | 1.6100 | 1.2700 |
| 2016-06-30 | 近三年 | 75.9200 | 39.6500 | 36.2700 | 2.0000 | 1.2500 | 0.7500 |
| 2016-06-30 | 成立至今 | 662.9900 | 129.4600 | 533.5300 | 1.7400 | 1.2300 | 0.5100 |
| 2016-03-31 | 近三个月 | -18.2000 | -10.1800 | -8.0200 | 3.2200 | 1.7700 | 1.4500 |
| 2015-12-31 | 近三个月 | 28.3100 | 11.5700 | 16.7400 | 2.2100 | 1.1000 | 1.1100 |
| 2015-12-31 | 近三个月 | 28.3100 | 11.5700 | 16.7400 | 2.2100 | 1.1000 | 1.1100 |
| 2015-12-31 | 近六个月 | -5.3300 | -10.9300 | 5.6000 | 3.1800 | 1.8300 | 1.3500 |
| 2015-12-31 | 近一年 | 41.5000 | 9.7400 | 31.7600 | 2.6800 | 1.7100 | 0.9700 |
| 2015-12-31 | 近三年 | 78.9000 | 44.2500 | 34.6500 | 1.7900 | 1.1800 | 0.6100 |
| 2015-12-31 | 近五年 | 79.3100 | 27.4600 | 51.8500 | 1.6000 | 1.0400 | 0.5600 |
| 2015-12-31 | 成立至今 | 683.8200 | 159.2800 | 524.5400 | 1.7000 | 1.2300 | 0.4700 |
| 2015-09-30 | 近三个月 | -26.2100 | -20.1600 | -6.0500 | 3.8600 | 2.3000 | 1.5600 |
| 2015-06-30 | 近一个月 | -11.9200 | -4.7700 | -7.1500 | 3.2000 | 2.3500 | 0.8500 |
| 2015-06-30 | 近三个月 | 17.7900 | 10.4300 | 7.3600 | 2.4300 | 1.8200 | 0.6100 |
| 2015-06-30 | 近三个月 | 17.7900 | 10.4300 | 7.3600 | 2.4300 | 1.8200 | 0.6100 |
| 2015-06-30 | 近六个月 | 49.4600 | 23.2000 | 26.2600 | 2.0300 | 1.5800 | 0.4500 |
| 2015-06-30 | 近一年 | 81.0400 | 71.2000 | 9.8400 | 1.6000 | 1.2600 | 0.3400 |
| 2015-06-30 | 近三年 | 81.7400 | 65.0600 | 16.6800 | 1.3000 | 0.9600 | 0.3400 |
| 2015-06-30 | 成立至今 | 727.9100 | 191.0800 | 536.8300 | 1.5900 | 1.1900 | 0.4000 |
| 2015-03-31 | 近三个月 | 26.8900 | 11.5600 | 15.3300 | 1.4900 | 1.3000 | 0.1900 |
| 2014-12-31 | 近三个月 | 10.2100 | 25.3000 | -15.0900 | 1.3200 | 1.0800 | 0.2400 |
| 2014-12-31 | 近三个月 | 10.2100 | 25.3000 | -15.0900 | 1.3200 | 1.0800 | 0.2400 |
| 2014-12-31 | 近六个月 | 21.1300 | 38.9600 | -17.8300 | 1.0600 | 0.8500 | 0.2100 |
| 2014-12-31 | 近一年 | 16.2300 | 36.6400 | -20.4100 | 1.0300 | 0.7600 | 0.2700 |
| 2014-12-31 | 近三年 | 42.8700 | 35.8800 | 6.9900 | 1.1300 | 0.7800 | 0.3500 |
| 2014-12-31 | 近五年 | 15.0300 | 5.5300 | 9.5000 | 1.2800 | 0.8300 | 0.4500 |
| 2014-12-31 | 成立至今 | 453.9200 | 136.2700 | 317.6500 | 1.5600 | 1.1700 | 0.3900 |
| 2014-09-30 | 近三个月 | 9.9100 | 10.9000 | -0.9900 | 0.7400 | 0.5500 | 0.1900 |
| 2014-06-30 | 近一个月 | 2.1300 | 0.4100 | 1.7200 | 0.7500 | 0.4800 | 0.2700 |
| 2014-06-30 | 近三个月 | 0.3900 | 0.8300 | -0.4400 | 0.7800 | 0.5400 | 0.2400 |
| 2014-06-30 | 近三个月 | 0.3900 | 0.8300 | -0.4400 | 0.7800 | 0.5400 | 0.2400 |
| 2014-06-30 | 近六个月 | -4.0400 | -1.6700 | -2.3700 | 1.0000 | 0.6200 | 0.3800 |
| 2014-06-30 | 近一年 | 5.4400 | 3.4800 | 1.9600 | 1.0400 | 0.6900 | 0.3500 |
| 2014-06-30 | 近三年 | 1.1000 | -15.9800 | 17.0800 | 1.1900 | 0.7700 | 0.4200 |
| 2014-06-30 | 成立至今 | 357.3000 | 70.0300 | 287.2700 | 1.5900 | 1.1800 | 0.4100 |
| 2014-03-31 | 近三个月 | -4.4200 | -2.4800 | -1.9400 | 1.1900 | 0.7100 | 0.4800 |
| 2013-12-31 | 近三个月 | -0.4600 | -1.6800 | 1.2200 | 1.1000 | 0.6900 | 0.4100 |
| 2013-12-31 | 近三个月 | -0.4600 | -1.6800 | 1.2200 | 1.1000 | 0.6900 | 0.4100 |
| 2013-12-31 | 近六个月 | 9.8800 | 5.2400 | 4.6400 | 1.0900 | 0.7500 | 0.3400 |
| 2013-12-31 | 近一年 | 8.7700 | -3.8000 | 12.5700 | 1.1600 | 0.8100 | 0.3500 |
| 2013-12-31 | 近三年 | 9.0200 | -15.0000 | 24.0200 | 1.2300 | 0.7900 | 0.4400 |
| 2013-12-31 | 近五年 | 97.1100 | 17.8800 | 79.2300 | 1.4000 | 0.9600 | 0.4400 |
| 2013-12-31 | 成立至今 | 376.5700 | 72.9100 | 303.6600 | 1.6100 | 1.2100 | 0.4000 |
| 2013-09-30 | 近三个月 | 10.3900 | 7.0400 | 3.3500 | 1.0800 | 0.8000 | 0.2800 |
| 2013-06-30 | 近一个月 | -8.1700 | -9.8800 | 1.7100 | 1.4500 | 1.0800 | 0.3700 |
| 2013-06-30 | 近三个月 | -3.2600 | -7.9300 | 4.6700 | 1.1600 | 0.8400 | 0.3200 |
| 2013-06-30 | 近三个月 | -3.2600 | -7.9300 | 4.6700 | 1.1600 | 0.8400 | 0.3200 |
| 2013-06-30 | 近六个月 | -1.0100 | -8.5900 | 7.5800 | 1.2400 | 0.8700 | 0.3700 |
| 2013-06-30 | 近一年 | -4.8000 | -6.8300 | 2.0300 | 1.1700 | 0.8000 | 0.3700 |
| 2013-06-30 | 近三年 | 15.1900 | -9.5200 | 24.7100 | 1.3100 | 0.8300 | 0.4800 |
| 2013-06-30 | 成立至今 | 333.7000 | 64.3100 | 269.3900 | 1.6400 | 1.2300 | 0.4100 |
| 2013-03-31 | 近三个月 | 2.3300 | -0.7200 | 3.0500 | 1.3100 | 0.9000 | 0.4100 |
| 2012-12-31 | 近三个月 | 9.4200 | 6.3400 | 3.0800 | 1.0000 | 0.7700 | 0.2300 |
| 2012-12-31 | 近三个月 | 9.4200 | 6.3400 | 3.0800 | 1.0000 | 0.7700 | 0.2300 |
| 2012-12-31 | 近六个月 | -3.8300 | 1.9200 | -5.7500 | 1.1000 | 0.7400 | 0.3600 |
| 2012-12-31 | 近一年 | 13.0100 | 3.3700 | 9.6400 | 1.2000 | 0.7600 | 0.4400 |
| 2012-12-31 | 近三年 | -9.0100 | -19.7200 | 10.7100 | 1.3900 | 0.8600 | 0.5300 |
| 2012-12-31 | 近五年 | -6.6300 | -39.0200 | 32.3900 | 1.7500 | 1.2700 | 0.4800 |
| 2012-12-31 | 成立至今 | 338.1300 | 79.7400 | 258.3900 | 1.6600 | 1.2500 | 0.4100 |
| 2012-09-30 | 近三个月 | -12.1000 | -4.1500 | -7.9500 | 1.1800 | 0.7100 | 0.4700 |
| 2012-06-30 | 近一个月 | -1.9200 | -4.2900 | 2.3700 | 1.0600 | 0.6800 | 0.3800 |
| 2012-06-30 | 近三个月 | 8.0500 | -0.8700 | 8.9200 | 1.1300 | 0.6700 | 0.4600 |
| 2012-06-30 | 近三个月 | 8.0500 | -0.8700 | 8.9200 | 1.1300 | 0.6700 | 0.4600 |
| 2012-06-30 | 近六个月 | 17.5000 | 1.4200 | 16.0800 | 1.2900 | 0.7900 | 0.5000 |
| 2012-06-30 | 近一年 | 0.7200 | -12.8600 | 13.5800 | 1.3400 | 0.8300 | 0.5100 |
| 2012-06-30 | 近三年 | 17.4600 | -14.8000 | 32.2600 | 1.4800 | 0.9900 | 0.4900 |
| 2012-06-30 | 成立至今 | 355.5600 | 76.3500 | 279.2100 | 1.7000 | 1.2800 | 0.4200 |
| 2012-03-31 | 近三个月 | 8.7400 | 2.3200 | 6.4200 | 1.4500 | 0.9000 | 0.5500 |
| 2011-12-31 | 近三个月 | -2.6200 | -4.3800 | 1.7600 | 1.4600 | 0.8700 | 0.5900 |
| 2011-12-31 | 近三个月 | -2.6200 | -4.3800 | 1.7600 | 1.4600 | 0.8700 | 0.5900 |
| 2011-12-31 | 近六个月 | -14.2800 | -14.0800 | -0.2000 | 1.3800 | 0.8600 | 0.5200 |
| 2011-12-31 | 近一年 | -11.3100 | -14.5200 | 3.2100 | 1.3400 | 0.8100 | 0.5300 |
| 2011-12-31 | 近三年 | 60.3500 | 18.5400 | 41.8100 | 1.5400 | 1.0700 | 0.4700 |
| 2011-12-31 | 近五年 | 59.0000 | -4.3100 | 63.3100 | 1.8800 | 1.4000 | 0.4800 |
| 2011-12-31 | 成立至今 | 287.7000 | 73.8800 | 213.8200 | 1.7200 | 1.3000 | 0.4200 |
| 2011-09-30 | 近三个月 | -11.9800 | -10.1400 | -1.8400 | 1.3000 | 0.8500 | 0.4500 |
| 2011-06-30 | 近一个月 | 4.5600 | 0.5700 | 3.9900 | 1.2500 | 0.7400 | 0.5100 |
| 2011-06-30 | 近三个月 | 0.1200 | -3.7200 | 3.8400 | 1.0800 | 0.7000 | 0.3800 |
| 2011-06-30 | 近三个月 | 0.1200 | -3.7200 | 3.8400 | 1.0800 | 0.7000 | 0.3800 |
| 2011-06-30 | 近六个月 | 3.4700 | -0.5100 | 3.9800 | 1.2900 | 0.7500 | 0.5400 |
| 2011-06-30 | 近一年 | 20.1300 | 11.4400 | 8.6900 | 1.4100 | 0.8700 | 0.5400 |
| 2011-06-30 | 近三年 | 49.9800 | 6.7300 | 43.2500 | 1.7900 | 1.3000 | 0.4900 |
| 2011-06-30 | 成立至今 | 352.3100 | 102.3800 | 249.9300 | 1.7400 | 1.3300 | 0.4100 |
| 2011-03-31 | 近三个月 | 3.3400 | 3.3300 | 0.0100 | 1.4900 | 0.8100 | 0.6800 |
| 2010-12-31 | 近三个月 | 3.9700 | 4.0400 | -0.0700 | 1.7400 | 1.0900 | 0.6500 |
| 2010-12-31 | 近三个月 | 3.9700 | 4.0400 | -0.0700 | 1.7400 | 1.0900 | 0.6500 |
| 2010-12-31 | 近六个月 | 16.1000 | 12.0200 | 4.0800 | 1.5300 | 0.9600 | 0.5700 |
| 2010-12-31 | 近一年 | -9.2200 | -9.1400 | -0.0800 | 1.6200 | 0.9900 | 0.6300 |
| 2010-12-31 | 近三年 | -6.8400 | -30.9800 | 24.1400 | 2.0100 | 1.5100 | 0.5000 |
| 2010-12-31 | 近五年 | 318.6100 | 103.0400 | 215.5700 | 1.8800 | 1.4200 | 0.4600 |
| 2010-12-31 | 成立至今 | 337.1400 | 103.4300 | 233.7100 | 1.7800 | 1.3700 | 0.4100 |
| 2010-09-30 | 近三个月 | 11.6700 | 7.6700 | 4.0000 | 1.3000 | 0.8300 | 0.4700 |
| 2010-06-30 | 近一个月 | -4.1700 | -5.2200 | 1.0500 | 1.9400 | 1.0700 | 0.8700 |
| 2010-06-30 | 近三个月 | -20.4800 | -16.2400 | -4.2400 | 2.0500 | 1.1400 | 0.9100 |
| 2010-06-30 | 近三个月 | -20.4800 | -16.2400 | -4.2400 | 2.0500 | 1.1400 | 0.9100 |
| 2010-06-30 | 近六个月 | -21.8100 | -18.8900 | -2.9200 | 1.7000 | 1.0100 | 0.6900 |
| 2010-06-30 | 近一年 | -2.9200 | -12.2700 | 9.3500 | 1.6700 | 1.2200 | 0.4500 |
| 2010-06-30 | 近三年 | 0.0700 | -22.2600 | 22.3300 | 2.0300 | 1.5700 | 0.4600 |
| 2010-06-30 | 成立至今 | 276.5100 | 81.6000 | 194.9100 | 1.8000 | 1.4000 | 0.4000 |
| 2010-03-31 | 近三个月 | -1.6700 | -3.1500 | 1.4800 | 1.2400 | 0.8500 | 0.3900 |
| 2009-12-31 | 近三个月 | 22.4900 | 12.5400 | 9.9500 | 1.5100 | 1.1200 | 0.3900 |
| 2009-12-31 | 近三个月 | 22.4900 | 12.5400 | 9.9500 | 1.5100 | 1.1200 | 0.3900 |
| 2009-12-31 | 近六个月 | 24.1600 | 8.1600 | 16.0000 | 1.6300 | 1.3900 | 0.2400 |
| 2009-12-31 | 近一年 | 99.1600 | 52.6300 | 46.5300 | 1.6200 | 1.3300 | 0.2900 |
| 2009-12-31 | 近三年 | 97.4900 | 23.2000 | 74.2900 | 2.0900 | 1.6500 | 0.4400 |
| 2009-12-31 | 成立至今 | 381.5400 | 123.8800 | 257.6600 | 1.8100 | 1.4400 | 0.3700 |
| 2009-09-30 | 近三个月 | 1.3600 | -3.8900 | 5.2500 | 1.7300 | 1.5900 | 0.1400 |
| 2009-06-30 | 近一个月 | 9.7800 | 8.5300 | 1.2500 | 0.7400 | 0.8000 | -0.0600 |
| 2009-06-30 | 近三个月 | 17.9300 | 16.9900 | 0.9400 | 1.1400 | 0.9800 | 0.1600 |
| 2009-06-30 | 近三个月 | 17.9300 | 16.9900 | 0.9400 | 1.1400 | 0.9800 | 0.1600 |
| 2009-06-30 | 近六个月 | 60.4100 | 41.1100 | 19.3000 | 1.6200 | 1.2500 | 0.3700 |
| 2009-06-30 | 近一年 | 28.6000 | 9.1700 | 19.4300 | 2.1900 | 1.6700 | 0.5200 |
| 2009-06-30 | 近三年 | 131.0800 | 59.4300 | 71.6500 | 2.0400 | 1.6000 | 0.4400 |
| 2009-06-30 | 成立至今 | 287.8400 | 106.9900 | 180.8500 | 1.8300 | 1.4400 | 0.3900 |
| 2009-03-31 | 近三个月 | 36.0200 | 20.6200 | 15.4000 | 2.0100 | 1.5000 | 0.5100 |
| 2008-12-31 | 近三个月 | -8.1200 | -13.5900 | 5.4700 | 2.5500 | 1.9300 | 0.6200 |
| 2008-12-31 | 近三个月 | -8.1200 | -13.5900 | 5.4700 | 2.5500 | 1.9300 | 0.6200 |
| 2008-12-31 | 近六个月 | -19.8300 | -22.6400 | 2.8100 | 2.5900 | 1.9600 | 0.6300 |
| 2008-12-31 | 近一年 | -48.4700 | -50.2300 | 1.7600 | 2.5800 | 1.9800 | 0.6000 |
| 2008-12-31 | 近三年 | 131.5300 | 46.4100 | 85.1200 | 2.0300 | 1.5700 | 0.4600 |
| 2008-12-31 | 成立至今 | 141.7800 | 46.6900 | 95.0900 | 1.8500 | 1.4600 | 0.3900 |
| 2008-09-30 | 近三个月 | -12.7500 | -10.4800 | -2.2700 | 2.6400 | 2.0000 | 0.6400 |
| 2008-06-30 | 近一个月 | -20.5300 | -14.5300 | -6.0000 | 3.2000 | 2.2500 | 0.9500 |
| 2008-06-30 | 近三个月 | -22.6300 | -14.7900 | -7.8400 | 2.9300 | 2.1500 | 0.7800 |
| 2008-06-30 | 近三个月 | -22.6300 | -14.7900 | -7.8400 | 2.9300 | 2.1500 | 0.7800 |
| 2008-06-30 | 近六个月 | -35.7300 | -35.6700 | -0.0600 | 2.5800 | 2.0100 | 0.5700 |
| 2008-06-30 | 近一年 | -19.8400 | -18.8300 | -1.0100 | 2.2000 | 1.7500 | 0.4500 |
| 2008-06-30 | 近三年 | 212.9700 | 101.3000 | 111.6700 | 1.7500 | 1.3800 | 0.3700 |
| 2008-06-30 | 成立至今 | 201.5600 | 89.6100 | 111.9500 | 1.7100 | 1.3700 | 0.3400 |
| 2008-03-31 | 近三个月 | -16.9300 | -24.5000 | 7.5700 | 2.1900 | 1.8600 | 0.3300 |
| 2007-12-31 | 近三个月 | -1.3200 | -3.2200 | 1.9000 | 1.6500 | 1.4500 | 0.2000 |
| 2007-12-31 | 近三个月 | -1.3200 | -3.2200 | 1.9000 | 1.6500 | 1.4500 | 0.2000 |
| 2007-12-31 | 近六个月 | 24.7200 | 26.1800 | -1.4600 | 1.7300 | 1.4200 | 0.3100 |
| 2007-12-31 | 近一年 | 92.4400 | 62.2000 | 30.2400 | 1.9200 | 1.5400 | 0.3800 |
| 2007-12-31 | 成立至今 | 369.2100 | 194.7500 | 174.4600 | 1.4800 | 1.2000 | 0.2800 |
| 2007-09-30 | 近三个月 | 26.3800 | 30.3700 | -3.9900 | 1.8100 | 1.3700 | 0.4400 |
| 2007-06-30 | 近一个月 | 2.2000 | -4.9700 | 7.1700 | 2.6800 | 2.0200 | 0.6600 |
| 2007-06-30 | 近三个月 | 28.9800 | 13.3900 | 15.5900 | 2.2100 | 1.6600 | 0.5500 |
| 2007-06-30 | 近三个月 | 28.9800 | 13.3900 | 15.5900 | 2.2100 | 1.6600 | 0.5500 |
| 2007-06-30 | 近六个月 | 54.3000 | 28.5400 | 25.7600 | 2.1100 | 1.6600 | 0.4500 |
| 2007-06-30 | 近一年 | 124.1800 | 79.9200 | 44.2600 | 1.6800 | 1.3300 | 0.3500 |
| 2007-06-30 | 成立至今 | 276.2200 | 133.5900 | 142.6300 | 1.4200 | 1.1400 | 0.2800 |
| 2007-03-31 | 近三个月 | 19.6300 | 13.3700 | 6.2600 | 2.0000 | 1.6900 | 0.3100 |
| 2006-12-31 | 近三个月 | 36.9100 | 34.9800 | 1.9300 | 1.2100 | 0.9600 | 0.2500 |
| 2006-12-31 | 近三个月 | 36.9100 | 34.9800 | 1.9300 | 1.2100 | 0.9600 | 0.2500 |
| 2006-12-31 | 近六个月 | 45.2800 | 39.9700 | 5.3100 | 1.1600 | 0.9300 | 0.2300 |
| 2006-12-31 | 近一年 | 133.5000 | 81.3700 | 52.1300 | 1.3200 | 0.9500 | 0.3700 |
| 2006-12-31 | 成立至今 | 143.8200 | 81.7200 | 62.1000 | 1.1600 | 0.9500 | 0.2100 |
| 2006-09-30 | 近三个月 | 6.1100 | 3.6900 | 2.4200 | 1.0700 | 0.8400 | 0.2300 |
| 2006-06-30 | 近一个月 | 1.1100 | 1.2900 | -0.1800 | 1.6400 | 1.1900 | 0.4500 |
| 2006-06-30 | 近三个月 | 31.4700 | 19.7100 | 11.7600 | 1.8100 | 1.1800 | 0.6300 |
| 2006-06-30 | 近三个月 | 31.4700 | 19.7100 | 11.7600 | 1.8100 | 1.1800 | 0.6300 |
| 2006-06-30 | 近六个月 | 60.7200 | 29.5900 | 31.1300 | 1.4800 | 0.9700 | 0.5100 |
| 2006-06-30 | 近一年 | 74.1700 | 37.8400 | 36.3300 | 1.2000 | 0.8900 | 0.3100 |
| 2006-06-30 | 成立至今 | 67.8100 | 29.8300 | 37.9800 | 1.1600 | 0.9600 | 0.2000 |
| 2006-03-31 | 近三个月 | 22.2500 | 8.2500 | 14.0000 | 1.0300 | 0.6700 | 0.3600 |
| 2005-12-31 | 近三个月 | 2.5700 | 0.5500 | 2.0200 | 0.7600 | 0.6300 | 0.1300 |
| 2005-12-31 | 近三个月 | 2.5700 | 0.5500 | 2.0200 | 0.7600 | 0.6300 | 0.1300 |
| 2005-12-31 | 近六个月 | 8.3700 | 6.3700 | 2.0000 | 0.8300 | 0.8100 | 0.0200 |
| 2005-12-31 | 成立至今 | 4.4200 | 0.1900 | 4.2300 | 0.8700 | 0.9500 | -0.0800 |
| 2005-09-30 | 近三个月 | 5.6500 | 5.7900 | -0.1400 | 0.9000 | 0.9500 | -0.0500 |
| 2005-06-30 | 近一个月 | 3.4800 | 2.0300 | 1.4500 | 1.3800 | 1.6300 | -0.2500 |
| 2005-06-30 | 近三个月 | -3.6400 | -5.8100 | 2.1700 | 0.9500 | 1.1900 | -0.2400 |
| 2005-06-30 | 成立至今 | -3.6400 | -5.8100 | 2.1700 | 0.9500 | 1.1900 | -0.2400 |
