易方达平稳增长混合(110001)
2025-01-27
4.3220
-0.8716%
| 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 | -1.2300 | 0.4600 | -1.6900 | 1.0300 | 1.5600 | -0.5300 |
| 2024-12-31 | 近六个月 | -0.7500 | 12.9400 | -13.6900 | 1.0700 | 1.4900 | -0.4200 |
| 2024-12-31 | 近一年 | -0.5300 | 12.6400 | -13.1700 | 0.9900 | 1.2600 | -0.2700 |
| 2024-12-31 | 近三年 | -24.7500 | -7.8900 | -16.8600 | 0.9100 | 1.0600 | -0.1500 |
| 2024-12-31 | 近五年 | 35.7200 | 9.9300 | 25.7900 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 成立至今 | 1,028.3100 | 99.6400 | 928.6700 | 1.1200 | 1.4700 | -0.3500 |
| 2024-09-30 | 近三个月 | 0.4800 | 12.4200 | -11.9400 | 1.1000 | 1.4300 | -0.3300 |
| 2024-09-30 | 近六个月 | 2.4400 | 9.6900 | -7.2500 | 0.9100 | 1.1500 | -0.2400 |
| 2024-09-30 | 近一年 | 0.4300 | 7.2400 | -6.8100 | 0.9000 | 1.0400 | -0.1400 |
| 2024-09-30 | 近三年 | -17.6000 | -6.4800 | -11.1200 | 0.8900 | 0.9800 | -0.0900 |
| 2024-09-30 | 近五年 | 48.6000 | 14.9100 | 33.6900 | 1.0600 | 1.0400 | 0.0200 |
| 2024-09-30 | 成立至今 | 1,042.3200 | 98.7200 | 943.6000 | 1.1200 | 1.4700 | -0.3500 |
| 2024-06-30 | 近一个月 | 0.2100 | -3.8600 | 4.0700 | 0.5400 | 0.5500 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.9600 | -2.4300 | 4.3900 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近三个月 | 1.9600 | -2.4300 | 4.3900 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近六个月 | 0.2300 | -0.2600 | 0.4900 | 0.9000 | 0.9500 | -0.0500 |
| 2024-06-30 | 近六个月 | 0.2300 | -0.2600 | 0.4900 | 0.9000 | 0.9500 | -0.0500 |
| 2024-06-30 | 近一年 | -7.2000 | -7.3200 | 0.1200 | 0.7500 | 0.8400 | -0.0900 |
| 2024-06-30 | 近一年 | -7.2000 | -7.3200 | 0.1200 | 0.7500 | 0.8400 | -0.0900 |
| 2024-06-30 | 近三年 | -14.9700 | -17.3600 | 2.3900 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近三年 | -14.9700 | -17.3600 | 2.3900 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近五年 | 65.8000 | -0.2900 | 66.0900 | 1.0500 | 1.0000 | 0.0500 |
| 2024-06-30 | 成立至今 | 1,036.8700 | 76.7700 | 960.1000 | 1.1200 | 1.4700 | -0.3500 |
| 2024-06-30 | 成立至今 | 1,036.8700 | 76.7700 | 960.1000 | 1.1200 | 1.4700 | -0.3500 |
| 2024-03-31 | 近三个月 | -1.6900 | 2.2200 | -3.9100 | 1.1000 | 1.1500 | -0.0500 |
| 2024-03-31 | 近六个月 | -1.9600 | -2.2400 | 0.2800 | 0.8900 | 0.9300 | -0.0400 |
| 2024-03-31 | 近一年 | -13.6000 | -7.0600 | -6.5400 | 0.7600 | 0.8500 | -0.0900 |
| 2024-03-31 | 近三年 | -4.5100 | -11.6300 | 7.1200 | 0.9500 | 0.9200 | 0.0300 |
| 2024-03-31 | 近五年 | 50.7700 | -1.5100 | 52.2800 | 1.0800 | 1.0400 | 0.0400 |
| 2024-03-31 | 成立至今 | 1,015.0600 | 81.1600 | 933.9000 | 1.1300 | 1.4700 | -0.3400 |
| 2023-12-31 | 近三个月 | -0.2700 | -4.3600 | 4.0900 | 0.6300 | 0.6500 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.2700 | -4.3600 | 4.0900 | 0.6300 | 0.6500 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.4200 | -7.0800 | -0.3400 | 0.5900 | 0.7200 | -0.1300 |
| 2023-12-31 | 近六个月 | -7.4200 | -7.0800 | -0.3400 | 0.5900 | 0.7200 | -0.1300 |
| 2023-12-31 | 近一年 | -10.7300 | -3.6800 | -7.0500 | 0.6200 | 0.7300 | -0.1100 |
| 2023-12-31 | 近一年 | -10.7300 | -3.6800 | -7.0500 | 0.6200 | 0.7300 | -0.1100 |
| 2023-12-31 | 近三年 | -6.0300 | -14.3200 | 8.2900 | 1.0300 | 0.9200 | 0.1100 |
| 2023-12-31 | 近三年 | -6.0300 | -14.3200 | 8.2900 | 1.0300 | 0.9200 | 0.1100 |
| 2023-12-31 | 近五年 | 90.7500 | 19.4400 | 71.3100 | 1.1000 | 1.0600 | 0.0400 |
| 2023-12-31 | 近五年 | 90.7500 | 19.4400 | 71.3100 | 1.1000 | 1.0600 | 0.0400 |
| 2023-12-31 | 成立至今 | 1,034.2800 | 77.2300 | 957.0500 | 1.1300 | 1.4800 | -0.3500 |
| 2023-12-31 | 成立至今 | 1,034.2800 | 77.2300 | 957.0500 | 1.1300 | 1.4800 | -0.3500 |
| 2023-09-30 | 近三个月 | -7.1600 | -2.8500 | -4.3100 | 0.5400 | 0.7800 | -0.2400 |
| 2023-09-30 | 近六个月 | -11.8700 | -4.9400 | -6.9300 | 0.6200 | 0.7800 | -0.1600 |
| 2023-09-30 | 近一年 | -10.2800 | 2.8900 | -13.1700 | 0.6900 | 0.8200 | -0.1300 |
| 2023-09-30 | 近三年 | 6.0200 | -3.3100 | 9.3300 | 1.0600 | 0.9400 | 0.1200 |
| 2023-09-30 | 近五年 | 72.0200 | 10.3700 | 61.6500 | 1.1300 | 1.1000 | 0.0300 |
| 2023-09-30 | 成立至今 | 1,037.3900 | 85.3000 | 952.0900 | 1.1300 | 1.4800 | -0.3500 |
| 2023-06-30 | 近一个月 | 0.9000 | -0.0800 | 0.9800 | 0.7000 | 0.7200 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.0700 | -2.1500 | -2.9200 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 近三个月 | -5.0700 | -2.1500 | -2.9200 | 0.6900 | 0.7800 | -0.0900 |
| 2023-06-30 | 近六个月 | -3.5800 | 3.6600 | -7.2400 | 0.6600 | 0.7300 | -0.0700 |
| 2023-06-30 | 近六个月 | -3.5800 | 3.6600 | -7.2400 | 0.6600 | 0.7300 | -0.0700 |
| 2023-06-30 | 近一年 | -9.6700 | -5.7600 | -3.9100 | 0.7800 | 0.8400 | -0.0600 |
| 2023-06-30 | 近一年 | -9.6700 | -5.7600 | -3.9100 | 0.7800 | 0.8400 | -0.0600 |
| 2023-06-30 | 近三年 | 15.2800 | 7.2900 | 7.9900 | 1.1100 | 1.0200 | 0.0900 |
| 2023-06-30 | 近三年 | 15.2800 | 7.2900 | 7.9900 | 1.1100 | 1.0200 | 0.0900 |
| 2023-06-30 | 近五年 | 77.8700 | 12.5600 | 65.3100 | 1.1500 | 1.1200 | 0.0300 |
| 2023-06-30 | 成立至今 | 1,125.1400 | 90.7300 | 1,034.4100 | 1.1400 | 1.4900 | -0.3500 |
| 2023-06-30 | 成立至今 | 1,125.1400 | 90.7300 | 1,034.4100 | 1.1400 | 1.4900 | -0.3500 |
| 2023-03-31 | 近三个月 | 1.5700 | 5.9400 | -4.3700 | 0.6300 | 0.6900 | -0.0600 |
| 2023-03-31 | 近六个月 | 1.8000 | 8.2300 | -6.4300 | 0.7600 | 0.8600 | -0.1000 |
| 2023-03-31 | 近一年 | 2.5400 | 0.6400 | 1.9000 | 0.9500 | 0.9900 | -0.0400 |
| 2023-03-31 | 近三年 | 51.7100 | 19.0200 | 32.6900 | 1.1200 | 1.0200 | 0.1000 |
| 2023-03-31 | 近五年 | 73.5900 | 3.3700 | 70.2200 | 1.1700 | 1.1300 | 0.0400 |
| 2023-03-31 | 成立至今 | 1,190.5700 | 94.9200 | 1,095.6500 | 1.1400 | 1.5000 | -0.3600 |
| 2022-12-31 | 近三个月 | 0.2300 | 2.1600 | -1.9300 | 0.8800 | 1.0000 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.2300 | 2.1600 | -1.9300 | 0.8800 | 1.0000 | -0.1200 |
| 2022-12-31 | 近六个月 | -6.3200 | -9.0900 | 2.7700 | 0.8800 | 0.9300 | -0.0500 |
| 2022-12-31 | 近六个月 | -6.3200 | -9.0900 | 2.7700 | 0.8800 | 0.9300 | -0.0500 |
| 2022-12-31 | 近一年 | -15.2700 | -15.1000 | -0.1700 | 1.0700 | 1.1200 | -0.0500 |
| 2022-12-31 | 近一年 | -15.2700 | -15.1000 | -0.1700 | 1.0700 | 1.1200 | -0.0500 |
| 2022-12-31 | 近三年 | 52.8300 | 1.3200 | 51.5100 | 1.2000 | 1.1200 | 0.0800 |
| 2022-12-31 | 近三年 | 52.8300 | 1.3200 | 51.5100 | 1.2000 | 1.1200 | 0.0800 |
| 2022-12-31 | 近五年 | 76.2200 | -6.5000 | 82.7200 | 1.1800 | 1.1500 | 0.0300 |
| 2022-12-31 | 近五年 | 76.2200 | -6.5000 | 82.7200 | 1.1800 | 1.1500 | 0.0300 |
| 2022-12-31 | 成立至今 | 1,170.5800 | 84.0000 | 1,086.5800 | 1.1400 | 1.5100 | -0.3700 |
| 2022-12-31 | 成立至今 | 1,170.5800 | 84.0000 | 1,086.5800 | 1.1400 | 1.5100 | -0.3700 |
| 2022-09-30 | 近三个月 | -6.5300 | -11.0100 | 4.4800 | 0.8900 | 0.8500 | 0.0400 |
| 2022-09-30 | 近六个月 | 0.7200 | -7.0100 | 7.7300 | 1.1000 | 1.1000 | 0.0000 |
| 2022-09-30 | 近一年 | -8.5500 | -15.2400 | 6.6900 | 1.0600 | 1.0600 | 0.0000 |
| 2022-09-30 | 近三年 | 64.9100 | 4.1500 | 60.7600 | 1.1900 | 1.1000 | 0.0900 |
| 2022-09-30 | 近五年 | 77.3400 | -9.6100 | 86.9500 | 1.1800 | 1.1300 | 0.0500 |
| 2022-09-30 | 成立至今 | 1,167.7200 | 80.1000 | 1,087.6200 | 1.1500 | 1.5100 | -0.3600 |
| 2022-06-30 | 近一个月 | 9.3800 | 6.6800 | 2.7000 | 1.0200 | 0.8900 | 0.1300 |
| 2022-06-30 | 近三个月 | 7.7600 | 4.5000 | 3.2600 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.7600 | 4.5000 | 3.2600 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近六个月 | -9.5500 | -6.6200 | -2.9300 | 1.2500 | 1.3100 | -0.0600 |
| 2022-06-30 | 近六个月 | -9.5500 | -6.6200 | -2.9300 | 1.2500 | 1.3100 | -0.0600 |
| 2022-06-30 | 近一年 | 1.4400 | -5.3700 | 6.8100 | 1.1500 | 1.0800 | 0.0700 |
| 2022-06-30 | 近一年 | 1.4400 | -5.3700 | 6.8100 | 1.1500 | 1.0800 | 0.0700 |
| 2022-06-30 | 近三年 | 97.8000 | 14.1600 | 83.6400 | 1.2100 | 1.1000 | 0.1100 |
| 2022-06-30 | 近三年 | 97.8000 | 14.1600 | 83.6400 | 1.2100 | 1.1000 | 0.1100 |
| 2022-06-30 | 近五年 | 105.1400 | 6.5400 | 98.6000 | 1.1700 | 1.1200 | 0.0500 |
| 2022-06-30 | 成立至今 | 1,256.2500 | 102.3900 | 1,153.8600 | 1.1500 | 1.5200 | -0.3700 |
| 2022-06-30 | 成立至今 | 1,256.2500 | 102.3900 | 1,153.8600 | 1.1500 | 1.5200 | -0.3700 |
| 2022-03-31 | 近三个月 | -16.0600 | -10.6400 | -5.4200 | 1.1700 | 1.3000 | -0.1300 |
| 2022-03-31 | 近六个月 | -9.2000 | -8.8500 | -0.3500 | 1.0000 | 1.0200 | -0.0200 |
| 2022-03-31 | 近一年 | 7.7800 | -5.5200 | 13.3000 | 1.1000 | 0.9300 | 0.1700 |
| 2022-03-31 | 近三年 | 70.1800 | 5.2900 | 64.8900 | 1.2100 | 1.1100 | 0.1000 |
| 2022-03-31 | 近五年 | 98.2300 | 1.0100 | 97.2200 | 1.1500 | 1.0900 | 0.0600 |
| 2022-03-31 | 成立至今 | 1,158.6300 | 93.6800 | 1,064.9500 | 1.1500 | 1.5200 | -0.3700 |
| 2021-12-31 | 近三个月 | 8.1700 | 2.0000 | 6.1700 | 0.7700 | 0.6400 | 0.1300 |
| 2021-12-31 | 近三个月 | 8.1700 | 2.0000 | 6.1700 | 0.7700 | 0.6400 | 0.1300 |
| 2021-12-31 | 近六个月 | 12.1500 | 1.3300 | 10.8200 | 1.0600 | 0.8200 | 0.2400 |
| 2021-12-31 | 近六个月 | 12.1500 | 1.3300 | 10.8200 | 1.0600 | 0.8200 | 0.2400 |
| 2021-12-31 | 近一年 | 24.2300 | 4.7800 | 19.4500 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 近一年 | 24.2300 | 4.7800 | 19.4500 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 近三年 | 152.1600 | 46.0600 | 106.1000 | 1.2200 | 1.1200 | 0.1000 |
| 2021-12-31 | 近三年 | 152.1600 | 46.0600 | 106.1000 | 1.2200 | 1.1200 | 0.1000 |
| 2021-12-31 | 近五年 | 149.0700 | 17.3800 | 131.6900 | 1.1200 | 1.0600 | 0.0600 |
| 2021-12-31 | 近五年 | 149.0700 | 17.3800 | 131.6900 | 1.1200 | 1.0600 | 0.0600 |
| 2021-12-31 | 成立至今 | 1,399.4800 | 116.7400 | 1,282.7400 | 1.1500 | 1.5200 | -0.3700 |
| 2021-12-31 | 成立至今 | 1,399.4800 | 116.7400 | 1,282.7400 | 1.1500 | 1.5200 | -0.3700 |
| 2021-09-30 | 近三个月 | 3.6800 | -0.6500 | 4.3300 | 1.2700 | 0.9700 | 0.3000 |
| 2021-09-30 | 近六个月 | 18.7100 | 3.6500 | 15.0600 | 1.1800 | 0.8400 | 0.3400 |
| 2021-09-30 | 近一年 | 29.2100 | 10.8800 | 18.3300 | 1.3300 | 0.9400 | 0.3900 |
| 2021-09-30 | 近三年 | 109.6600 | 26.5600 | 83.1000 | 1.2600 | 1.1900 | 0.0700 |
| 2021-09-30 | 近五年 | 124.7900 | 18.9000 | 105.8900 | 1.1200 | 1.0600 | 0.0600 |
| 2021-09-30 | 成立至今 | 1,286.2300 | 112.4900 | 1,173.7400 | 1.1500 | 1.5300 | -0.3800 |
| 2021-06-30 | 近一个月 | 0.8800 | -0.6800 | 1.5600 | 1.1200 | 0.5900 | 0.5300 |
| 2021-06-30 | 近三个月 | 14.4900 | 4.3400 | 10.1500 | 1.0700 | 0.6900 | 0.3800 |
| 2021-06-30 | 近三个月 | 14.4900 | 4.3400 | 10.1500 | 1.0700 | 0.6900 | 0.3800 |
| 2021-06-30 | 近六个月 | 10.7600 | 3.4000 | 7.3600 | 1.4800 | 0.9500 | 0.5300 |
| 2021-06-30 | 近六个月 | 10.7600 | 3.4000 | 7.3600 | 1.4800 | 0.9500 | 0.5300 |
| 2021-06-30 | 近一年 | 25.8100 | 20.3200 | 5.4900 | 1.3100 | 1.1100 | 0.2000 |
| 2021-06-30 | 近一年 | 25.8100 | 20.3200 | 5.4900 | 1.3100 | 1.1100 | 0.2000 |
| 2021-06-30 | 近三年 | 94.1100 | 26.2300 | 67.8800 | 1.2500 | 1.2100 | 0.0400 |
| 2021-06-30 | 近三年 | 94.1100 | 26.2300 | 67.8800 | 1.2500 | 1.2100 | 0.0400 |
| 2021-06-30 | 近五年 | 111.7700 | 22.7500 | 89.0200 | 1.0900 | 1.0500 | 0.0400 |
| 2021-06-30 | 成立至今 | 1,236.9900 | 113.8900 | 1,123.1000 | 1.1500 | 1.5400 | -0.3900 |
| 2021-06-30 | 成立至今 | 1,236.9900 | 113.8900 | 1,123.1000 | 1.1500 | 1.5400 | -0.3900 |
| 2021-03-31 | 近三个月 | -3.2600 | -0.9000 | -2.3600 | 1.8100 | 1.1600 | 0.6500 |
| 2021-03-31 | 近六个月 | 8.8500 | 6.9700 | 1.8800 | 1.4800 | 1.0300 | 0.4500 |
| 2021-03-31 | 近一年 | 37.2800 | 25.1700 | 12.1100 | 1.2900 | 1.1300 | 0.1600 |
| 2021-03-31 | 近三年 | 57.0800 | 8.7100 | 48.3700 | 1.2600 | 1.2300 | 0.0300 |
| 2021-03-31 | 近五年 | 99.2400 | 14.7700 | 84.4700 | 1.0900 | 1.0700 | 0.0200 |
| 2021-03-31 | 成立至今 | 1,067.7600 | 105.0000 | 962.7600 | 1.1500 | 1.5400 | -0.3900 |
| 2020-12-31 | 近三个月 | 12.5100 | 7.9400 | 4.5700 | 1.0700 | 0.8900 | 0.1800 |
| 2020-12-31 | 近三个月 | 12.5100 | 7.9400 | 4.5700 | 1.0700 | 0.8900 | 0.1800 |
| 2020-12-31 | 近六个月 | 13.5800 | 16.3700 | -2.7900 | 1.1400 | 1.2500 | -0.1100 |
| 2020-12-31 | 近六个月 | 13.5800 | 16.3700 | -2.7900 | 1.1400 | 1.2500 | -0.1100 |
| 2020-12-31 | 近一年 | 45.1900 | 13.9100 | 31.2800 | 1.2300 | 1.3100 | -0.0800 |
| 2020-12-31 | 近一年 | 45.1900 | 13.9100 | 31.2800 | 1.2300 | 1.3100 | -0.0800 |
| 2020-12-31 | 近三年 | 67.4100 | 5.1100 | 62.3000 | 1.1800 | 1.2300 | -0.0500 |
| 2020-12-31 | 近三年 | 67.4100 | 5.1100 | 62.3000 | 1.1800 | 1.2300 | -0.0500 |
| 2020-12-31 | 近五年 | 78.0000 | -1.7200 | 79.7200 | 1.1300 | 1.1800 | -0.0500 |
| 2020-12-31 | 近五年 | 78.0000 | -1.7200 | 79.7200 | 1.1300 | 1.1800 | -0.0500 |
| 2020-12-31 | 成立至今 | 1,107.0600 | 106.8600 | 1,000.2000 | 1.1400 | 1.5500 | -0.4100 |
| 2020-12-31 | 成立至今 | 1,107.0600 | 106.8600 | 1,000.2000 | 1.1400 | 1.5500 | -0.4100 |
| 2020-09-30 | 近三个月 | 0.9500 | 7.8000 | -6.8500 | 1.2100 | 1.5200 | -0.3100 |
| 2020-09-30 | 近六个月 | 26.1200 | 17.0100 | 9.1100 | 1.0800 | 1.2200 | -0.1400 |
| 2020-09-30 | 近一年 | 39.5600 | 10.8200 | 28.7400 | 1.1800 | 1.2800 | -0.1000 |
| 2020-09-30 | 近三年 | 50.0800 | -3.8200 | 53.9000 | 1.1700 | 1.2100 | -0.0400 |
| 2020-09-30 | 近五年 | 100.8100 | 5.4800 | 95.3300 | 1.1600 | 1.2100 | -0.0500 |
| 2020-09-30 | 成立至今 | 972.8200 | 91.6400 | 881.1800 | 1.1400 | 1.5600 | -0.4200 |
| 2020-06-30 | 近一个月 | 11.8400 | 4.6400 | 7.2000 | 0.7400 | 0.7400 | 0.0000 |
| 2020-06-30 | 近三个月 | 24.9300 | 8.5400 | 16.3900 | 0.8800 | 0.7900 | 0.0900 |
| 2020-06-30 | 近三个月 | 24.9300 | 8.5400 | 16.3900 | 0.8800 | 0.7900 | 0.0900 |
| 2020-06-30 | 近六个月 | 27.8300 | -2.1100 | 29.9400 | 1.3200 | 1.3700 | -0.0500 |
| 2020-06-30 | 近六个月 | 27.8300 | -2.1100 | 29.9400 | 1.3200 | 1.3700 | -0.0500 |
| 2020-06-30 | 近一年 | 54.9900 | 0.2700 | 54.7200 | 1.1400 | 1.1100 | 0.0300 |
| 2020-06-30 | 近一年 | 54.9900 | 0.2700 | 54.7200 | 1.1400 | 1.1100 | 0.0300 |
| 2020-06-30 | 近三年 | 60.7400 | -6.4300 | 67.1700 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 近三年 | 60.7400 | -6.4300 | 67.1700 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 近五年 | 62.6400 | -30.1700 | 92.8100 | 1.2800 | 1.3800 | -0.1000 |
| 2020-06-30 | 成立至今 | 962.7400 | 77.7600 | 884.9800 | 1.1400 | 1.5600 | -0.4200 |
| 2020-06-30 | 成立至今 | 962.7400 | 77.7600 | 884.9800 | 1.1400 | 1.5600 | -0.4200 |
| 2020-03-31 | 近三个月 | 2.3200 | -9.8200 | 12.1400 | 1.6400 | 1.7700 | -0.1300 |
| 2019-12-31 | 近三个月 | 8.1500 | 5.0100 | 3.1400 | 0.8200 | 0.6800 | 0.1400 |
| 2019-12-31 | 近三个月 | 8.1500 | 5.0100 | 3.1400 | 0.8200 | 0.6800 | 0.1400 |
| 2019-12-31 | 近六个月 | 21.2500 | 2.4400 | 18.8100 | 0.9600 | 0.7900 | 0.1700 |
| 2019-12-31 | 近一年 | 39.8100 | 22.3900 | 17.4200 | 1.1600 | 1.1400 | 0.0200 |
| 2019-12-31 | 近三年 | 38.0900 | -1.6500 | 39.7400 | 1.0300 | 1.0200 | 0.0100 |
| 2019-12-31 | 近五年 | 98.8100 | -5.7100 | 104.5200 | 1.3400 | 1.4900 | -0.1500 |
| 2019-12-31 | 成立至今 | 731.3800 | 81.6000 | 649.7800 | 1.1400 | 1.5600 | -0.4200 |
| 2019-09-30 | 近三个月 | 12.1100 | -2.4600 | 14.5700 | 1.0800 | 0.8900 | 0.1900 |
| 2019-06-30 | 近一个月 | 2.9000 | 2.7700 | 0.1300 | 0.9700 | 1.0100 | -0.0400 |
| 2019-06-30 | 近三个月 | -7.2900 | -3.6200 | -3.6700 | 1.2900 | 1.3700 | -0.0800 |
| 2019-06-30 | 近三个月 | -7.2900 | -3.6200 | -3.6700 | 1.2900 | 1.3700 | -0.0800 |
| 2019-06-30 | 近六个月 | 15.3100 | 19.4800 | -4.1700 | 1.3400 | 1.4100 | -0.0700 |
| 2019-06-30 | 近一年 | -0.4500 | 4.6300 | -5.0800 | 1.2900 | 1.3900 | -0.1000 |
| 2019-06-30 | 近三年 | 8.6100 | 1.7400 | 6.8700 | 0.9800 | 1.0100 | -0.0300 |
| 2019-06-30 | 成立至今 | 585.6800 | 77.2800 | 508.4000 | 1.1400 | 1.5800 | -0.4400 |
| 2019-03-31 | 近三个月 | 24.3700 | 23.9700 | 0.4000 | 1.3600 | 1.4300 | -0.0700 |
| 2018-12-31 | 近三个月 | -10.0600 | -11.6200 | 1.5600 | 1.3100 | 1.5100 | -0.2000 |
| 2018-12-31 | 近三个月 | -10.0600 | -11.6200 | 1.5600 | 1.3100 | 1.5100 | -0.2000 |
| 2018-12-31 | 近六个月 | -13.6700 | -12.4300 | -1.2400 | 1.2300 | 1.3600 | -0.1300 |
| 2018-12-31 | 近一年 | -17.5300 | -24.6000 | 7.0700 | 1.1600 | 1.2300 | -0.0700 |
| 2018-12-31 | 近三年 | -12.3100 | -29.5000 | 17.1900 | 1.0800 | 1.1400 | -0.0600 |
| 2018-12-31 | 近五年 | 69.9400 | 17.9200 | 52.0200 | 1.3100 | 1.4900 | -0.1800 |
| 2018-12-31 | 成立至今 | 494.6500 | 48.3800 | 446.2700 | 1.1300 | 1.5800 | -0.4500 |
| 2018-09-30 | 近三个月 | -4.0100 | -0.9100 | -3.1000 | 1.1600 | 1.2000 | -0.0400 |
| 2018-06-30 | 近一个月 | -4.9500 | -8.0200 | 3.0700 | 1.4000 | 1.1600 | 0.2400 |
| 2018-06-30 | 近三个月 | -7.3500 | -10.1500 | 2.8000 | 1.1100 | 1.0500 | 0.0600 |
| 2018-06-30 | 近三个月 | -7.3500 | -10.1500 | 2.8000 | 1.1100 | 1.0500 | 0.0600 |
| 2018-06-30 | 近六个月 | -4.4700 | -13.9000 | 9.4300 | 1.0700 | 1.0900 | -0.0200 |
| 2018-06-30 | 近一年 | 4.1800 | -10.8100 | 14.9900 | 0.9200 | 0.8500 | 0.0700 |
| 2018-06-30 | 近三年 | 5.4100 | -33.4400 | 38.8500 | 1.3100 | 1.4600 | -0.1500 |
| 2018-06-30 | 成立至今 | 588.7700 | 69.4400 | 519.3300 | 1.1300 | 1.5900 | -0.4600 |
| 2018-03-31 | 近三个月 | 3.1100 | -4.1800 | 7.2900 | 1.0300 | 1.1200 | -0.0900 |
| 2017-12-31 | 近三个月 | 0.8600 | -1.2300 | 2.0900 | 0.8000 | 0.5700 | 0.2300 |
| 2017-12-31 | 近三个月 | 0.8600 | -1.2300 | 2.0900 | 0.8000 | 0.5700 | 0.2300 |
| 2017-12-31 | 近六个月 | 9.0600 | 3.5900 | 5.4700 | 0.7500 | 0.5500 | 0.2000 |
| 2017-12-31 | 近一年 | 19.7600 | 6.5800 | 13.1800 | 0.7000 | 0.5500 | 0.1500 |
| 2017-12-31 | 近三年 | 72.4200 | 2.1900 | 70.2300 | 1.4500 | 1.6700 | -0.2200 |
| 2017-12-31 | 近五年 | 142.5300 | 45.7700 | 96.7600 | 1.2800 | 1.4800 | -0.2000 |
| 2017-12-31 | 成立至今 | 621.0100 | 96.8000 | 524.2100 | 1.1300 | 1.6000 | -0.4700 |
| 2017-09-30 | 近三个月 | 8.1200 | 4.8900 | 3.2300 | 0.7000 | 0.5200 | 0.1800 |
| 2017-06-30 | 近一个月 | 4.1700 | 2.4200 | 1.7500 | 0.6400 | 0.5100 | 0.1300 |
| 2017-06-30 | 近三个月 | 4.1300 | -0.9300 | 5.0600 | 0.7000 | 0.5800 | 0.1200 |
| 2017-06-30 | 近三个月 | 4.1300 | -0.9300 | 5.0600 | 0.7000 | 0.5800 | 0.1200 |
| 2017-06-30 | 近六个月 | 9.8200 | 2.8900 | 6.9300 | 0.6400 | 0.5500 | 0.0900 |
| 2017-06-30 | 近一年 | 4.7200 | 9.0300 | -4.3100 | 0.6300 | 0.6500 | -0.0200 |
| 2017-06-30 | 近三年 | 82.6100 | 55.8900 | 26.7200 | 1.4700 | 1.7300 | -0.2600 |
| 2017-06-30 | 成立至今 | 561.1400 | 89.9800 | 471.1600 | 1.1400 | 1.6300 | -0.4900 |
| 2017-03-31 | 近三个月 | 5.4600 | 3.8500 | 1.6100 | 0.5900 | 0.5100 | 0.0800 |
| 2016-12-31 | 近三个月 | -2.3800 | 3.3200 | -5.7000 | 0.5600 | 0.6900 | -0.1300 |
| 2016-12-31 | 近三个月 | -2.3800 | 3.3200 | -5.7000 | 0.5600 | 0.6900 | -0.1300 |
| 2016-12-31 | 近六个月 | -4.6400 | 5.9700 | -10.6100 | 0.6100 | 0.7300 | -0.1200 |
| 2016-12-31 | 近一年 | -11.2200 | -12.2800 | 1.0600 | 1.3000 | 1.4500 | -0.1500 |
| 2016-12-31 | 近三年 | 72.0600 | 46.7400 | 25.3200 | 1.5000 | 1.7600 | -0.2600 |
| 2016-12-31 | 近五年 | 104.9300 | 41.0300 | 63.9000 | 1.3000 | 1.5400 | -0.2400 |
| 2016-12-31 | 成立至今 | 502.0400 | 84.6500 | 417.3900 | 1.1600 | 1.6500 | -0.4900 |
| 2016-09-30 | 近三个月 | -2.3200 | 2.5700 | -4.8900 | 0.6500 | 0.7700 | -0.1200 |
| 2016-06-30 | 近一个月 | 7.2000 | 0.4500 | 6.7500 | 1.1700 | 1.0200 | 0.1500 |
| 2016-06-30 | 近三个月 | 7.7200 | -2.4500 | 10.1700 | 1.1700 | 1.1000 | 0.0700 |
| 2016-06-30 | 近三个月 | 7.7200 | -2.4500 | 10.1700 | 1.1700 | 1.1000 | 0.0700 |
| 2016-06-30 | 近六个月 | -6.9000 | -17.2200 | 10.3200 | 1.7500 | 1.9300 | -0.1800 |
| 2016-06-30 | 近一年 | -3.3800 | -31.5500 | 28.1700 | 1.9900 | 2.3000 | -0.3100 |
| 2016-06-30 | 近三年 | 104.1000 | 48.0500 | 56.0500 | 1.5300 | 1.7900 | -0.2600 |
| 2016-06-30 | 成立至今 | 531.3400 | 74.2400 | 457.1000 | 1.1700 | 1.6800 | -0.5100 |
| 2016-03-31 | 近三个月 | -13.5700 | -15.1400 | 1.5700 | 2.2000 | 2.5300 | -0.3300 |
| 2015-12-31 | 近三个月 | 26.9300 | 15.8500 | 11.0800 | 1.5800 | 1.5700 | 0.0100 |
| 2015-12-31 | 近三个月 | 26.9300 | 15.8500 | 11.0800 | 1.5800 | 1.5700 | 0.0100 |
| 2015-12-31 | 近六个月 | 3.7800 | -17.3100 | 21.0900 | 2.2000 | 2.6100 | -0.4100 |
| 2015-12-31 | 近一年 | 62.1600 | 9.2900 | 52.8700 | 2.0300 | 2.4500 | -0.4200 |
| 2015-12-31 | 近三年 | 128.1000 | 55.9000 | 72.2000 | 1.4200 | 1.6900 | -0.2700 |
| 2015-12-31 | 近五年 | 84.1200 | 25.9900 | 58.1300 | 1.2100 | 1.4900 | -0.2800 |
| 2015-12-31 | 成立至今 | 578.1100 | 110.4900 | 467.6200 | 1.1500 | 1.6700 | -0.5200 |
| 2015-09-30 | 近三个月 | -18.2400 | -28.6300 | 10.3900 | 2.6200 | 3.2800 | -0.6600 |
| 2015-06-30 | 近一个月 | -11.8200 | -7.2300 | -4.5900 | 2.7300 | 3.3500 | -0.6200 |
| 2015-06-30 | 近三个月 | 15.9000 | 14.0400 | 1.8600 | 2.2600 | 2.5900 | -0.3300 |
| 2015-06-30 | 近三个月 | 15.9000 | 14.0400 | 1.8600 | 2.2600 | 2.5900 | -0.3300 |
| 2015-06-30 | 近六个月 | 56.2600 | 32.1700 | 24.0900 | 1.8400 | 2.2600 | -0.4200 |
| 2015-06-30 | 近一年 | 80.4700 | 108.8800 | -28.4100 | 1.4500 | 1.8000 | -0.3500 |
| 2015-06-30 | 近三年 | 118.8700 | 92.2300 | 26.6400 | 1.1400 | 1.3700 | -0.2300 |
| 2015-06-30 | 成立至今 | 553.4100 | 154.5600 | 398.8500 | 1.0800 | 1.6200 | -0.5400 |
| 2015-03-31 | 近三个月 | 34.8200 | 15.9000 | 18.9200 | 1.2300 | 1.8600 | -0.6300 |
| 2014-12-31 | 近三个月 | 3.0000 | 36.9700 | -33.9700 | 1.1700 | 1.5500 | -0.3800 |
| 2014-12-31 | 近三个月 | 3.0000 | 36.9700 | -33.9700 | 1.1700 | 1.5500 | -0.3800 |
| 2014-12-31 | 近六个月 | 15.5000 | 58.0300 | -42.5300 | 0.9500 | 1.2200 | -0.2700 |
| 2014-12-31 | 近一年 | 19.5100 | 53.0600 | -33.5500 | 0.9600 | 1.0900 | -0.1300 |
| 2014-12-31 | 近三年 | 42.3400 | 47.1000 | -4.7600 | 0.9200 | 1.1100 | -0.1900 |
| 2014-12-31 | 近五年 | 9.7700 | -1.4000 | 11.1700 | 0.9200 | 1.1900 | -0.2700 |
| 2014-12-31 | 成立至今 | 318.1700 | 92.5900 | 225.5800 | 1.0400 | 1.5900 | -0.5500 |
| 2014-09-30 | 近三个月 | 12.1300 | 15.3800 | -3.2500 | 0.6700 | 0.7800 | -0.1100 |
| 2014-06-30 | 近一个月 | 3.4800 | 0.4500 | 3.0300 | 0.6900 | 0.6800 | 0.0100 |
| 2014-06-30 | 近三个月 | 2.0800 | 0.7500 | 1.3300 | 0.8300 | 0.7700 | 0.0600 |
| 2014-06-30 | 近三个月 | 2.0800 | 0.7500 | 1.3300 | 0.8300 | 0.7700 | 0.0600 |
| 2014-06-30 | 近六个月 | 3.4700 | -3.1500 | 6.6200 | 0.9700 | 0.8900 | 0.0800 |
| 2014-06-30 | 近一年 | 17.0500 | 3.5500 | 13.5000 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近三年 | 8.3100 | -25.8800 | 34.1900 | 0.8900 | 1.1100 | -0.2200 |
| 2014-06-30 | 成立至今 | 262.0600 | 21.8700 | 240.1900 | 1.0400 | 1.6000 | -0.5600 |
| 2014-03-31 | 近三个月 | 1.3700 | -3.8700 | 5.2400 | 1.1100 | 1.0100 | 0.1000 |
| 2013-12-31 | 近三个月 | -2.8700 | -2.7100 | -0.1600 | 0.8900 | 0.9900 | -0.1000 |
| 2013-12-31 | 近三个月 | -2.8700 | -2.7100 | -0.1600 | 0.8900 | 0.9900 | -0.1000 |
| 2013-12-31 | 近六个月 | 13.1200 | 6.9200 | 6.2000 | 1.0000 | 1.0700 | -0.0700 |
| 2013-12-31 | 近一年 | 17.7000 | -6.8000 | 24.5000 | 0.9900 | 1.1600 | -0.1700 |
| 2013-12-31 | 近三年 | -4.9900 | -24.6800 | 19.6900 | 0.8700 | 1.1300 | -0.2600 |
| 2013-12-31 | 近五年 | 17.5300 | 15.8300 | 1.7000 | 0.9800 | 1.3800 | -0.4000 |
| 2013-12-31 | 成立至今 | 249.9100 | 25.8300 | 224.0800 | 1.0500 | 1.6300 | -0.5800 |
| 2013-09-30 | 近三个月 | 16.4600 | 9.9000 | 6.5600 | 1.0900 | 1.1400 | -0.0500 |
| 2013-06-30 | 近一个月 | -7.3300 | -13.9900 | 6.6600 | 1.2800 | 1.5400 | -0.2600 |
| 2013-06-30 | 近三个月 | 0.1600 | -11.5200 | 11.6800 | 0.9900 | 1.2000 | -0.2100 |
| 2013-06-30 | 近三个月 | 0.1600 | -11.5200 | 11.6800 | 0.9900 | 1.2000 | -0.2100 |
| 2013-06-30 | 近六个月 | 4.0500 | -12.8300 | 16.8800 | 0.9900 | 1.2400 | -0.2500 |
| 2013-06-30 | 近一年 | 3.6200 | -11.1200 | 14.7400 | 0.8700 | 1.1500 | -0.2800 |
| 2013-06-30 | 近三年 | 0.1300 | -17.6200 | 17.7500 | 0.8900 | 1.1900 | -0.3000 |
| 2013-06-30 | 成立至今 | 209.3300 | 17.6900 | 191.6400 | 1.0500 | 1.6500 | -0.6000 |
| 2013-03-31 | 近三个月 | 3.8800 | -1.4800 | 5.3600 | 0.9900 | 1.2800 | -0.2900 |
| 2012-12-31 | 近三个月 | 3.6600 | 8.7600 | -5.1000 | 0.7100 | 1.1000 | -0.3900 |
| 2012-12-31 | 近三个月 | 3.6600 | 8.7600 | -5.1000 | 0.7100 | 1.1000 | -0.3900 |
| 2012-12-31 | 近六个月 | -0.4200 | 1.9500 | -2.3700 | 0.7500 | 1.0600 | -0.3100 |
| 2012-12-31 | 近一年 | 1.1900 | 3.1200 | -1.9300 | 0.8100 | 1.0900 | -0.2800 |
| 2012-12-31 | 近三年 | -21.9600 | -30.8800 | 8.9200 | 0.8800 | 1.2300 | -0.3500 |
| 2012-12-31 | 近五年 | -36.8300 | -56.9700 | 20.1400 | 1.1000 | 1.8200 | -0.7200 |
| 2012-12-31 | 成立至今 | 197.2800 | 35.0100 | 162.2700 | 1.0500 | 1.6600 | -0.6100 |
| 2012-09-30 | 近三个月 | -3.9400 | -6.2600 | 2.3200 | 0.7800 | 1.0100 | -0.2300 |
| 2012-06-30 | 近一个月 | -4.4000 | -6.2100 | 1.8100 | 0.6700 | 0.9700 | -0.3000 |
| 2012-06-30 | 近三个月 | 1.5300 | -1.6700 | 3.2000 | 0.7500 | 0.9600 | -0.2100 |
| 2012-06-30 | 近三个月 | 1.5300 | -1.6700 | 3.2000 | 0.7500 | 0.9600 | -0.2100 |
| 2012-06-30 | 近六个月 | 1.6200 | 1.1400 | 0.4800 | 0.8700 | 1.1300 | -0.2600 |
| 2012-06-30 | 近一年 | -10.7000 | -19.4600 | 8.7600 | 0.8100 | 1.1800 | -0.3700 |
| 2012-06-30 | 近三年 | -18.3400 | -24.9800 | 6.6400 | 0.9900 | 1.4100 | -0.4200 |
| 2012-06-30 | 成立至今 | 198.5300 | 32.4200 | 166.1100 | 1.0700 | 1.6900 | -0.6200 |
| 2012-03-31 | 近三个月 | 0.0900 | 2.8600 | -2.7700 | 0.9800 | 1.2900 | -0.3100 |
| 2011-12-31 | 近三个月 | -3.1300 | -6.7600 | 3.6300 | 0.7400 | 1.2400 | -0.5000 |
| 2011-12-31 | 近三个月 | -3.1300 | -6.7600 | 3.6300 | 0.7400 | 1.2400 | -0.5000 |
| 2011-12-31 | 近六个月 | -12.1200 | -20.3700 | 8.2500 | 0.7400 | 1.2200 | -0.4800 |
| 2011-12-31 | 近一年 | -20.2300 | -21.6400 | 1.4100 | 0.8100 | 1.1500 | -0.3400 |
| 2011-12-31 | 近三年 | -1.3200 | 20.5200 | -21.8400 | 1.0300 | 1.5300 | -0.5000 |
| 2011-12-31 | 近五年 | 19.8700 | -18.1500 | 38.0200 | 1.2400 | 2.0100 | -0.7700 |
| 2011-12-31 | 成立至今 | 193.7800 | 30.9200 | 162.8600 | 1.0800 | 1.7100 | -0.6300 |
| 2011-09-30 | 近三个月 | -9.2700 | -14.6000 | 5.3300 | 0.7400 | 1.2100 | -0.4700 |
| 2011-06-30 | 近一个月 | 2.4500 | 0.7100 | 1.7400 | 0.7500 | 1.0500 | -0.3000 |
| 2011-06-30 | 近三个月 | -5.0400 | -5.6200 | 0.5800 | 0.7500 | 1.0000 | -0.2500 |
| 2011-06-30 | 近三个月 | -5.0400 | -5.6200 | 0.5800 | 0.7500 | 1.0000 | -0.2500 |
| 2011-06-30 | 近六个月 | -9.2300 | -1.5900 | -7.6400 | 0.8700 | 1.0700 | -0.2000 |
| 2011-06-30 | 近一年 | 8.2100 | 15.0900 | -6.8800 | 0.9800 | 1.2400 | -0.2600 |
| 2011-06-30 | 近三年 | -0.8500 | 0.8200 | -1.6700 | 1.1000 | 1.8600 | -0.7600 |
| 2011-06-30 | 成立至今 | 234.2900 | 64.4200 | 169.8700 | 1.0900 | 1.7400 | -0.6500 |
| 2011-03-31 | 近三个月 | -4.4100 | 4.2700 | -8.6800 | 0.9900 | 1.1500 | -0.1600 |
| 2010-12-31 | 近三个月 | 3.2800 | 5.6900 | -2.4100 | 1.2300 | 1.5600 | -0.3300 |
| 2010-12-31 | 近三个月 | 3.2800 | 5.6900 | -2.4100 | 1.2300 | 1.5600 | -0.3300 |
| 2010-12-31 | 近六个月 | 19.2200 | 16.9500 | 2.2700 | 1.0700 | 1.3700 | -0.3000 |
| 2010-12-31 | 近一年 | -3.3200 | -14.4600 | 11.1400 | 1.0100 | 1.4200 | -0.4100 |
| 2010-12-31 | 近三年 | -21.7400 | -46.7500 | 25.0100 | 1.2600 | 2.1600 | -0.9000 |
| 2010-12-31 | 近五年 | 173.2000 | 140.8200 | 32.3800 | 1.2700 | 2.0400 | -0.7700 |
| 2010-12-31 | 成立至今 | 268.2900 | 67.0700 | 201.2200 | 1.1000 | 1.7700 | -0.6700 |
| 2010-09-30 | 近三个月 | 15.4300 | 10.6500 | 4.7800 | 0.8900 | 1.1800 | -0.2900 |
| 2010-06-30 | 近一个月 | -4.5300 | -7.5100 | 2.9800 | 0.8300 | 1.5300 | -0.7000 |
| 2010-06-30 | 近三个月 | -14.5600 | -22.8800 | 8.3200 | 0.9800 | 1.6400 | -0.6600 |
| 2010-06-30 | 近三个月 | -14.5600 | -22.8800 | 8.3200 | 0.9800 | 1.6400 | -0.6600 |
| 2010-06-30 | 近六个月 | -18.9000 | -26.8600 | 7.9600 | 0.9200 | 1.4500 | -0.5300 |
| 2010-06-30 | 近一年 | -15.5000 | -19.0700 | 3.5700 | 1.1500 | 1.7500 | -0.6000 |
| 2010-06-30 | 近三年 | -14.3600 | -37.3000 | 22.9400 | 1.3100 | 2.2500 | -0.9400 |
| 2010-06-30 | 成立至今 | 208.9200 | 42.8600 | 166.0600 | 1.1000 | 1.7900 | -0.6900 |
| 2010-03-31 | 近三个月 | -5.0800 | -5.1600 | 0.0800 | 0.8600 | 1.2100 | -0.3500 |
| 2009-12-31 | 近三个月 | 8.2600 | 17.8500 | -9.5900 | 1.0800 | 1.6100 | -0.5300 |
| 2009-12-31 | 近三个月 | 8.2600 | 17.8500 | -9.5900 | 1.0800 | 1.6100 | -0.5300 |
| 2009-12-31 | 近六个月 | 4.2000 | 10.6500 | -6.4500 | 1.3300 | 1.9900 | -0.6600 |
| 2009-12-31 | 近一年 | 27.9500 | 79.8000 | -51.8500 | 1.2200 | 1.9000 | -0.6800 |
| 2009-12-31 | 近三年 | 55.4400 | 22.1100 | 33.3300 | 1.4200 | 2.3700 | -0.9500 |
| 2009-12-31 | 近五年 | 198.3300 | 158.4200 | 39.9100 | 1.2500 | 2.0300 | -0.7800 |
| 2009-12-31 | 成立至今 | 280.9400 | 95.3200 | 185.6200 | 1.1100 | 1.8100 | -0.7000 |
| 2009-09-30 | 近三个月 | -3.7500 | -6.1100 | 2.3600 | 1.5300 | 2.2700 | -0.7400 |
| 2009-06-30 | 近一个月 | 6.4200 | 12.4100 | -5.9900 | 0.8600 | 1.1400 | -0.2800 |
| 2009-06-30 | 近三个月 | 11.0900 | 24.7300 | -13.6400 | 1.0300 | 1.4000 | -0.3700 |
| 2009-06-30 | 近三个月 | 11.0900 | 24.7300 | -13.6400 | 1.0300 | 1.4000 | -0.3700 |
| 2009-06-30 | 近六个月 | 22.8000 | 62.5000 | -39.7000 | 1.0800 | 1.8000 | -0.7200 |
| 2009-06-30 | 近一年 | 8.4300 | 8.2500 | 0.1800 | 1.1400 | 2.4000 | -1.2600 |
| 2009-06-30 | 近三年 | 80.4100 | 76.7100 | 3.7000 | 1.3500 | 2.2900 | -0.9400 |
| 2009-06-30 | 成立至今 | 265.5900 | 76.5200 | 189.0700 | 1.1000 | 1.8000 | -0.7000 |
| 2009-03-31 | 近三个月 | 10.5300 | 30.2800 | -19.7500 | 1.1400 | 2.1600 | -1.0200 |
| 2008-12-31 | 近三个月 | -6.3200 | -20.6400 | 14.3200 | 1.1400 | 2.7600 | -1.6200 |
| 2008-12-31 | 近三个月 | -6.3200 | -20.6400 | 14.3200 | 1.1400 | 2.7600 | -1.6200 |
| 2008-12-31 | 近六个月 | -11.7000 | -33.3900 | 21.6900 | 1.1800 | 2.8100 | -1.6300 |
| 2008-12-31 | 近一年 | -36.7400 | -65.3800 | 28.6400 | 1.4800 | 2.8500 | -1.3700 |
| 2008-12-31 | 近三年 | 120.8500 | 56.5800 | 64.2700 | 1.3600 | 2.2400 | -0.8800 |
| 2008-12-31 | 近五年 | 153.0800 | 21.8400 | 131.2400 | 1.1900 | 1.9400 | -0.7500 |
| 2008-12-31 | 成立至今 | 197.7200 | 8.6300 | 189.0900 | 1.1000 | 1.7900 | -0.6900 |
| 2008-09-30 | 近三个月 | -5.7400 | -16.0700 | 10.3300 | 1.2300 | 2.8700 | -1.6400 |
| 2008-06-30 | 近一个月 | -10.8200 | -20.3400 | 9.5200 | 1.5000 | 3.2100 | -1.7100 |
| 2008-06-30 | 近三个月 | -14.6700 | -21.2300 | 6.5600 | 1.7400 | 3.0900 | -1.3500 |
| 2008-06-30 | 近三个月 | -14.6700 | -21.2300 | 6.5600 | 1.7400 | 3.0900 | -1.3500 |
| 2008-06-30 | 近六个月 | -28.3600 | -48.0200 | 19.6600 | 1.7400 | 2.9000 | -1.1600 |
| 2008-06-30 | 近一年 | -6.5300 | -28.4300 | 21.9000 | 1.5800 | 2.5100 | -0.9300 |
| 2008-06-30 | 近三年 | 163.8500 | 152.8300 | 11.0200 | 1.3000 | 1.9700 | -0.6700 |
| 2008-06-30 | 成立至今 | 237.1700 | 63.0800 | 174.0900 | 1.0900 | 1.6700 | -0.5800 |
| 2008-03-31 | 近三个月 | -16.0400 | -34.0200 | 17.9800 | 1.7600 | 2.7000 | -0.9400 |
| 2007-12-31 | 近三个月 | 0.2900 | -5.2500 | 5.5400 | 1.2600 | 2.0700 | -0.8100 |
| 2007-12-31 | 近三个月 | 0.2900 | -5.2500 | 5.5400 | 1.2600 | 2.0700 | -0.8100 |
| 2007-12-31 | 近六个月 | 30.3800 | 37.6900 | -7.3100 | 1.3700 | 2.0200 | -0.6500 |
| 2007-12-31 | 近一年 | 92.0300 | 96.1400 | -4.1100 | 1.5100 | 2.2000 | -0.6900 |
| 2007-12-31 | 近三年 | 258.9400 | 315.0900 | -56.1500 | 1.1600 | 1.7000 | -0.5400 |
| 2007-12-31 | 近五年 | 382.6700 | 289.0800 | 93.5900 | 1.0400 | 1.5300 | -0.5000 |
| 2007-12-31 | 成立至今 | 370.6100 | 213.7400 | 156.8700 | 1.0000 | 1.5000 | -0.5000 |
| 2007-09-30 | 近三个月 | 30.0800 | 45.3300 | -15.2500 | 1.4500 | 1.9400 | -0.4900 |
| 2007-06-30 | 近一个月 | -0.3800 | -6.9600 | 6.5800 | 1.9500 | 2.8900 | -0.9400 |
| 2007-06-30 | 近三个月 | 26.9400 | 19.8300 | 7.1100 | 1.6500 | 2.3700 | -0.7200 |
| 2007-06-30 | 近三个月 | 26.9400 | 19.8300 | 7.1100 | 1.6500 | 2.3700 | -0.7200 |
| 2007-06-30 | 近六个月 | 47.1900 | 42.4400 | 4.7500 | 1.6500 | 2.3700 | -0.7200 |
| 2007-06-30 | 近一年 | 78.0100 | 128.0900 | -50.0800 | 1.3000 | 1.9000 | -0.6000 |
| 2007-06-30 | 近三年 | 199.1100 | 173.0000 | 26.1100 | 1.0700 | 1.5800 | -0.5100 |
| 2007-06-30 | 成立至今 | 260.7100 | 127.8500 | 132.8600 | 0.9500 | 1.4400 | -0.4900 |
| 2007-03-31 | 近三个月 | 15.9500 | 18.8700 | -2.9200 | 1.6500 | 2.4000 | -0.7500 |
| 2006-12-31 | 近三个月 | 21.3200 | 52.9700 | -31.6500 | 0.8400 | 1.3700 | -0.5300 |
| 2006-12-31 | 近三个月 | 21.3200 | 52.9700 | -31.6500 | 0.8400 | 1.3700 | -0.5300 |
| 2006-12-31 | 近六个月 | 20.9400 | 60.1300 | -39.1900 | 0.8400 | 1.3200 | -0.4800 |
| 2006-12-31 | 近一年 | 81.8000 | 130.5700 | -48.7700 | 1.0000 | 1.3500 | -0.3500 |
| 2006-12-31 | 近三年 | 108.3300 | 79.4100 | 28.9200 | 0.9200 | 1.3600 | -0.4400 |
| 2006-12-31 | 成立至今 | 145.0700 | 59.9600 | 85.1100 | 0.8400 | 1.2900 | -0.4500 |
| 2006-09-30 | 近三个月 | -0.3100 | 4.6800 | -4.9900 | 0.8200 | 1.2000 | -0.3800 |
| 2006-06-30 | 近一个月 | 0.3000 | 1.9600 | -1.6600 | 1.3400 | 1.6900 | -0.3500 |
| 2006-06-30 | 近三个月 | 29.3000 | 29.1400 | 0.1600 | 1.4000 | 1.6800 | -0.2800 |
| 2006-06-30 | 近三个月 | 29.3000 | 29.1400 | 0.1600 | 1.4000 | 1.6800 | -0.2800 |
| 2006-06-30 | 近六个月 | 50.3200 | 43.9900 | 6.3300 | 1.1400 | 1.3800 | -0.2400 |
| 2006-06-30 | 近一年 | 58.5800 | 54.8800 | 3.7000 | 0.9200 | 1.2700 | -0.3500 |
| 2006-06-30 | 近三年 | 92.4400 | 12.9900 | 79.4500 | 0.8900 | 1.3000 | -0.4100 |
| 2006-06-30 | 成立至今 | 102.6400 | -0.1000 | 102.7400 | 0.8400 | 1.2800 | -0.4400 |
| 2006-03-31 | 近三个月 | 16.2600 | 11.5000 | 4.7600 | 0.7800 | 0.9500 | -0.1700 |
| 2005-12-31 | 近三个月 | 1.2300 | 0.5700 | 0.6600 | 0.5400 | 0.9000 | -0.3600 |
| 2005-12-31 | 近三个月 | 1.2300 | 0.5700 | 0.6600 | 0.5400 | 0.9000 | -0.3600 |
| 2005-12-31 | 近六个月 | 5.4900 | 7.5600 | -2.0700 | 0.6300 | 1.1600 | -0.5300 |
| 2005-12-31 | 近一年 | 5.5700 | -8.2100 | 13.7800 | 0.8400 | 1.3700 | -0.5300 |
| 2005-12-31 | 近三年 | 38.2600 | -13.9700 | 52.2300 | 0.8200 | 1.2800 | -0.4600 |
| 2005-12-31 | 成立至今 | 34.8100 | -30.6200 | 65.4300 | 0.7800 | 1.2600 | -0.4800 |
| 2005-09-30 | 近三个月 | 4.2100 | 6.9500 | -2.7400 | 0.7200 | 1.3600 | -0.6400 |
| 2005-06-30 | 近一个月 | 4.0500 | 1.9600 | 2.0900 | 1.6400 | 2.3400 | -0.7000 |
| 2005-06-30 | 近三个月 | -3.4700 | -8.4000 | 4.9300 | 1.2000 | 1.7700 | -0.5700 |
| 2005-06-30 | 近三个月 | -3.4700 | -8.4000 | 4.9300 | 1.2000 | 1.7700 | -0.5700 |
| 2005-06-30 | 近六个月 | 0.0700 | -14.6600 | 14.7300 | 1.0300 | 1.5800 | -0.5500 |
| 2005-06-30 | 近一年 | 5.9600 | -22.7200 | 28.6800 | 0.9300 | 1.4600 | -0.5300 |
| 2005-06-30 | 成立至今 | 27.7900 | -35.5000 | 63.2900 | 0.8100 | 1.2700 | -0.4600 |
| 2005-03-31 | 近三个月 | 3.6700 | -6.8400 | 10.5100 | 0.8100 | 1.3600 | -0.5500 |
| 2004-12-31 | 近三个月 | -2.8900 | -9.2100 | 6.3200 | 0.6800 | 1.1700 | -0.4900 |
| 2004-12-31 | 近三个月 | -2.8900 | -9.2100 | 6.3200 | 0.6800 | 1.1700 | -0.4900 |
| 2004-12-31 | 近六个月 | 5.8800 | -9.4400 | 15.3200 | 0.8200 | 1.3600 | -0.5400 |
| 2004-12-31 | 近一年 | 8.5500 | -15.2300 | 23.7800 | 0.9000 | 1.3200 | -0.4200 |
| 2004-12-31 | 成立至今 | 27.6900 | -24.4200 | 52.1100 | 0.7500 | 1.2000 | -0.4500 |
| 2004-09-30 | 近三个月 | 9.0400 | -0.2500 | 9.2900 | 0.9400 | 1.5100 | -0.5700 |
| 2004-06-30 | 近一个月 | -3.6400 | -9.9800 | 6.3400 | 0.7300 | 1.2600 | -0.5300 |
| 2004-06-30 | 近三个月 | -8.8800 | -19.5800 | 10.7000 | 0.8700 | 1.1700 | -0.3000 |
| 2004-06-30 | 近六个月 | 2.5200 | -6.3900 | 8.9100 | 0.9700 | 1.2800 | -0.3100 |
| 2004-06-30 | 近一年 | 14.5300 | -5.6000 | 20.1300 | 0.8200 | 1.1400 | -0.3200 |
| 2004-06-30 | 成立至今 | 20.6000 | -16.5400 | 37.1400 | 0.7300 | 1.1600 | -0.4300 |
