易方达策略成长混合(110002)
2024-11-20
3.1860
0.7909%
| 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 | 5.1000 | 9.6400 | -4.5400 | 1.6300 | 1.0600 | 0.5700 |
| 2024-09-30 | 近六个月 | 1.4100 | 8.0900 | -6.6800 | 1.3500 | 0.8500 | 0.5000 |
| 2024-09-30 | 近一年 | -7.4400 | 6.9600 | -14.4000 | 1.4100 | 0.7800 | 0.6300 |
| 2024-09-30 | 近三年 | -30.6800 | -1.2600 | -29.4200 | 1.3900 | 0.7300 | 0.6600 |
| 2024-09-30 | 近五年 | 2.0700 | 17.0800 | -15.0100 | 1.4500 | 0.7800 | 0.6700 |
| 2024-09-30 | 成立至今 | 534.2100 | 129.7300 | 404.4800 | 1.5100 | 1.1100 | 0.4000 |
| 2024-06-30 | 近一个月 | -2.9000 | -2.7300 | -0.1700 | 0.7500 | 0.4100 | 0.3400 |
| 2024-06-30 | 近三个月 | -3.5100 | -1.3400 | -2.1700 | 0.9700 | 0.5400 | 0.4300 |
| 2024-06-30 | 近三个月 | -3.5100 | -1.3400 | -2.1700 | 0.9700 | 0.5400 | 0.4300 |
| 2024-06-30 | 近六个月 | -10.2200 | 0.7900 | -11.0100 | 1.4400 | 0.7100 | 0.7300 |
| 2024-06-30 | 近六个月 | -10.2200 | 0.7900 | -11.0100 | 1.4400 | 0.7100 | 0.7300 |
| 2024-06-30 | 近一年 | -20.1200 | -4.0900 | -16.0300 | 1.2900 | 0.6300 | 0.6600 |
| 2024-06-30 | 近一年 | -20.1200 | -4.0900 | -16.0300 | 1.2900 | 0.6300 | 0.6600 |
| 2024-06-30 | 近三年 | -36.8900 | -9.3700 | -27.5200 | 1.3700 | 0.6900 | 0.6800 |
| 2024-06-30 | 近三年 | -36.8900 | -9.3700 | -27.5200 | 1.3700 | 0.6900 | 0.6800 |
| 2024-06-30 | 近五年 | 8.9000 | 5.6700 | 3.2300 | 1.4300 | 0.7500 | 0.6800 |
| 2024-06-30 | 成立至今 | 503.4100 | 109.7500 | 393.6600 | 1.5100 | 1.1200 | 0.3900 |
| 2024-06-30 | 成立至今 | 503.4100 | 109.7500 | 393.6600 | 1.5100 | 1.1200 | 0.3900 |
| 2024-03-31 | 近三个月 | -6.9500 | 2.1500 | -9.1000 | 1.8000 | 0.8600 | 0.9400 |
| 2024-03-31 | 近六个月 | -8.7300 | -0.9900 | -7.7400 | 1.4800 | 0.6900 | 0.7900 |
| 2024-03-31 | 近一年 | -20.7400 | -4.0300 | -16.7100 | 1.3100 | 0.6400 | 0.6700 |
| 2024-03-31 | 近三年 | -18.4500 | -5.3700 | -13.0800 | 1.3900 | 0.6900 | 0.7000 |
| 2024-03-31 | 近五年 | 11.0400 | 4.4000 | 6.6400 | 1.4700 | 0.7800 | 0.6900 |
| 2024-03-31 | 成立至今 | 525.3800 | 112.5700 | 412.8100 | 1.5200 | 1.1200 | 0.4000 |
| 2023-12-31 | 近三个月 | -1.9200 | -3.0700 | 1.1500 | 1.0900 | 0.4900 | 0.6000 |
| 2023-12-31 | 近三个月 | -1.9200 | -3.0700 | 1.1500 | 1.0900 | 0.4900 | 0.6000 |
| 2023-12-31 | 近六个月 | -11.0400 | -4.9100 | -6.1300 | 1.1300 | 0.5400 | 0.5900 |
| 2023-12-31 | 近六个月 | -11.0400 | -4.9100 | -6.1300 | 1.1300 | 0.5400 | 0.5900 |
| 2023-12-31 | 近一年 | -16.4800 | -1.8100 | -14.6700 | 1.0700 | 0.5400 | 0.5300 |
| 2023-12-31 | 近一年 | -16.4800 | -1.8100 | -14.6700 | 1.0700 | 0.5400 | 0.5300 |
| 2023-12-31 | 近三年 | -19.7600 | -7.7100 | -12.0500 | 1.3800 | 0.6900 | 0.6900 |
| 2023-12-31 | 近三年 | -19.7600 | -7.7100 | -12.0500 | 1.3800 | 0.6900 | 0.6900 |
| 2023-12-31 | 近五年 | 50.1300 | 19.9000 | 30.2300 | 1.4600 | 0.7900 | 0.6700 |
| 2023-12-31 | 近五年 | 50.1300 | 19.9000 | 30.2300 | 1.4600 | 0.7900 | 0.6700 |
| 2023-12-31 | 成立至今 | 572.0700 | 108.0900 | 463.9800 | 1.5100 | 1.1200 | 0.3900 |
| 2023-12-31 | 成立至今 | 572.0700 | 108.0900 | 463.9800 | 1.5100 | 1.1200 | 0.3900 |
| 2023-09-30 | 近三个月 | -9.3000 | -1.9300 | -7.3700 | 1.1800 | 0.5900 | 0.5900 |
| 2023-09-30 | 近六个月 | -13.1500 | -3.1400 | -10.0100 | 1.1400 | 0.5800 | 0.5600 |
| 2023-09-30 | 近一年 | -16.5200 | 3.0000 | -19.5200 | 1.1400 | 0.6100 | 0.5300 |
| 2023-09-30 | 近三年 | -13.4500 | 0.4400 | -13.8900 | 1.3900 | 0.7100 | 0.6800 |
| 2023-09-30 | 近五年 | 25.0500 | 13.4000 | 11.6500 | 1.4900 | 0.8200 | 0.6700 |
| 2023-09-30 | 成立至今 | 585.2100 | 114.7700 | 470.4400 | 1.5200 | 1.1300 | 0.3900 |
| 2023-06-30 | 近一个月 | -0.3100 | 0.0500 | -0.3600 | 1.2200 | 0.5400 | 0.6800 |
| 2023-06-30 | 近三个月 | -4.2500 | -1.2600 | -2.9900 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近三个月 | -4.2500 | -1.2600 | -2.9900 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近六个月 | -6.1200 | 3.2800 | -9.4000 | 1.0000 | 0.5500 | 0.4500 |
| 2023-06-30 | 近六个月 | -6.1200 | 3.2800 | -9.4000 | 1.0000 | 0.5500 | 0.4500 |
| 2023-06-30 | 近一年 | -11.9000 | -3.3900 | -8.5100 | 1.2400 | 0.6300 | 0.6100 |
| 2023-06-30 | 近一年 | -11.9000 | -3.3900 | -8.5100 | 1.2400 | 0.6300 | 0.6100 |
| 2023-06-30 | 近三年 | -2.2200 | 8.2600 | -10.4800 | 1.4600 | 0.7600 | 0.7000 |
| 2023-06-30 | 近三年 | -2.2200 | 8.2600 | -10.4800 | 1.4600 | 0.7600 | 0.7000 |
| 2023-06-30 | 近五年 | 30.2600 | 15.0600 | 15.2000 | 1.5000 | 0.8400 | 0.6600 |
| 2023-06-30 | 成立至今 | 655.4400 | 119.1100 | 536.3300 | 1.5200 | 1.1300 | 0.3900 |
| 2023-06-30 | 成立至今 | 655.4400 | 119.1100 | 536.3300 | 1.5200 | 1.1300 | 0.3900 |
| 2023-03-31 | 近三个月 | -1.9500 | 4.6300 | -6.5800 | 0.9000 | 0.5200 | 0.3800 |
| 2023-03-31 | 近六个月 | -3.8700 | 6.4400 | -10.3100 | 1.1400 | 0.6400 | 0.5000 |
| 2023-03-31 | 近一年 | -3.8100 | 1.3300 | -5.1400 | 1.4600 | 0.7400 | 0.7200 |
| 2023-03-31 | 近三年 | 27.8800 | 16.8300 | 11.0500 | 1.4800 | 0.7600 | 0.7200 |
| 2023-03-31 | 近五年 | 23.7400 | 8.2000 | 15.5400 | 1.5100 | 0.8500 | 0.6600 |
| 2023-03-31 | 成立至今 | 688.9800 | 122.0700 | 566.9100 | 1.5300 | 1.1400 | 0.3900 |
| 2022-12-31 | 近三个月 | -1.9600 | 1.7100 | -3.6700 | 1.3400 | 0.7500 | 0.5900 |
| 2022-12-31 | 近三个月 | -1.9600 | 1.7100 | -3.6700 | 1.3400 | 0.7500 | 0.5900 |
| 2022-12-31 | 近六个月 | -6.1600 | -6.4300 | 0.2700 | 1.4300 | 0.6900 | 0.7400 |
| 2022-12-31 | 近六个月 | -6.1600 | -6.4300 | 0.2700 | 1.4300 | 0.6900 | 0.7400 |
| 2022-12-31 | 近一年 | -21.6200 | -10.4200 | -11.2000 | 1.6200 | 0.8400 | 0.7800 |
| 2022-12-31 | 近一年 | -21.6200 | -10.4200 | -11.2000 | 1.6200 | 0.8400 | 0.7800 |
| 2022-12-31 | 近三年 | 27.1000 | 3.9900 | 23.1100 | 1.5700 | 0.8400 | 0.7300 |
| 2022-12-31 | 近三年 | 27.1000 | 3.9900 | 23.1100 | 1.5700 | 0.8400 | 0.7300 |
| 2022-12-31 | 近五年 | 21.9100 | 0.9800 | 20.9300 | 1.5300 | 0.8600 | 0.6700 |
| 2022-12-31 | 近五年 | 21.9100 | 0.9800 | 20.9300 | 1.5300 | 0.8600 | 0.6700 |
| 2022-12-31 | 成立至今 | 704.6800 | 112.1100 | 592.5700 | 1.5300 | 1.1500 | 0.3800 |
| 2022-12-31 | 成立至今 | 704.6800 | 112.1100 | 592.5700 | 1.5300 | 1.1500 | 0.3800 |
| 2022-09-30 | 近三个月 | -4.2800 | -7.9600 | 3.6800 | 1.5200 | 0.6400 | 0.8800 |
| 2022-09-30 | 近六个月 | 0.0700 | -4.6800 | 4.7500 | 1.7200 | 0.8200 | 0.9000 |
| 2022-09-30 | 近一年 | -10.2900 | -10.3500 | 0.0600 | 1.5900 | 0.7900 | 0.8000 |
| 2022-09-30 | 近三年 | 32.0900 | 6.2900 | 25.8000 | 1.5500 | 0.8200 | 0.7300 |
| 2022-09-30 | 近五年 | 27.5300 | -1.4300 | 28.9600 | 1.5100 | 0.8500 | 0.6600 |
| 2022-09-30 | 成立至今 | 720.7600 | 108.5200 | 612.2400 | 1.5400 | 1.1500 | 0.3900 |
| 2022-06-30 | 近一个月 | 7.9100 | 5.0600 | 2.8500 | 1.5100 | 0.6700 | 0.8400 |
| 2022-06-30 | 近三个月 | 4.5500 | 3.6500 | 0.9000 | 1.9300 | 0.9900 | 0.9400 |
| 2022-06-30 | 近三个月 | 4.5500 | 3.6500 | 0.9000 | 1.9300 | 0.9900 | 0.9400 |
| 2022-06-30 | 近六个月 | -16.4800 | -4.4500 | -12.0300 | 1.8100 | 0.9800 | 0.8300 |
| 2022-06-30 | 近六个月 | -16.4800 | -4.4500 | -12.0300 | 1.8100 | 0.9800 | 0.8300 |
| 2022-06-30 | 近一年 | -10.3100 | -2.8800 | -7.4300 | 1.5600 | 0.8100 | 0.7500 |
| 2022-06-30 | 近一年 | -10.3100 | -2.8800 | -7.4300 | 1.5600 | 0.8100 | 0.7500 |
| 2022-06-30 | 近三年 | 54.7600 | 13.8200 | 40.9400 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 近三年 | 54.7600 | 13.8200 | 40.9400 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 近五年 | 42.6900 | 10.3700 | 32.3200 | 1.4800 | 0.8400 | 0.6400 |
| 2022-06-30 | 成立至今 | 757.5000 | 127.4800 | 630.0200 | 1.5400 | 1.1600 | 0.3800 |
| 2022-06-30 | 成立至今 | 757.5000 | 127.4800 | 630.0200 | 1.5400 | 1.1600 | 0.3800 |
| 2022-03-31 | 近三个月 | -20.1100 | -7.7400 | -12.3700 | 1.6700 | 0.9800 | 0.6900 |
| 2022-03-31 | 近六个月 | -10.3500 | -6.1400 | -4.2100 | 1.4600 | 0.7600 | 0.7000 |
| 2022-03-31 | 近一年 | 6.9600 | -3.0400 | 10.0000 | 1.4100 | 0.7000 | 0.7100 |
| 2022-03-31 | 近三年 | 45.6300 | 7.0700 | 38.5600 | 1.5200 | 0.8300 | 0.6900 |
| 2022-03-31 | 近五年 | 41.7600 | 5.9300 | 35.8300 | 1.4300 | 0.8200 | 0.6100 |
| 2022-03-31 | 成立至今 | 720.2000 | 119.3000 | 600.9000 | 1.5300 | 1.1600 | 0.3700 |
| 2021-12-31 | 近三个月 | 12.2200 | 1.7600 | 10.4600 | 1.1600 | 0.4800 | 0.6800 |
| 2021-12-31 | 近三个月 | 12.2200 | 1.7600 | 10.4600 | 1.1600 | 0.4800 | 0.6800 |
| 2021-12-31 | 近六个月 | 7.3900 | 1.6300 | 5.7600 | 1.2700 | 0.6200 | 0.6500 |
| 2021-12-31 | 近六个月 | 7.3900 | 1.6300 | 5.7600 | 1.2700 | 0.6200 | 0.6500 |
| 2021-12-31 | 近一年 | 22.5800 | 4.6400 | 17.9400 | 1.3900 | 0.6600 | 0.7300 |
| 2021-12-31 | 近一年 | 22.5800 | 4.6400 | 17.9400 | 1.3900 | 0.6600 | 0.7300 |
| 2021-12-31 | 近三年 | 129.3500 | 37.7400 | 91.6100 | 1.5100 | 0.8400 | 0.6700 |
| 2021-12-31 | 近三年 | 129.3500 | 37.7400 | 91.6100 | 1.5100 | 0.8400 | 0.6700 |
| 2021-12-31 | 近五年 | 82.6500 | 18.0100 | 64.6400 | 1.3800 | 0.7900 | 0.5900 |
| 2021-12-31 | 近五年 | 82.6500 | 18.0100 | 64.6400 | 1.3800 | 0.7900 | 0.5900 |
| 2021-12-31 | 成立至今 | 926.6900 | 139.0700 | 787.6200 | 1.5300 | 1.1600 | 0.3700 |
| 2021-12-31 | 成立至今 | 926.6900 | 139.0700 | 787.6200 | 1.5300 | 1.1600 | 0.3700 |
| 2021-09-30 | 近三个月 | -4.3100 | -0.1200 | -4.1900 | 1.3600 | 0.7300 | 0.6300 |
| 2021-09-30 | 近六个月 | 19.3000 | 3.3300 | 15.9700 | 1.3500 | 0.6300 | 0.7200 |
| 2021-09-30 | 近一年 | 15.5600 | 9.0600 | 6.5000 | 1.4100 | 0.7000 | 0.7100 |
| 2021-09-30 | 近三年 | 66.9600 | 23.3200 | 43.6400 | 1.5500 | 0.8900 | 0.6600 |
| 2021-09-30 | 近五年 | 59.5900 | 18.8500 | 40.7400 | 1.3700 | 0.7900 | 0.5800 |
| 2021-09-30 | 成立至今 | 814.8600 | 134.8500 | 680.0100 | 1.5300 | 1.1700 | 0.3600 |
| 2021-06-30 | 近一个月 | 8.6700 | -0.4700 | 9.1400 | 1.6900 | 0.4500 | 1.2400 |
| 2021-06-30 | 近三个月 | 24.6800 | 3.4700 | 21.2100 | 1.3200 | 0.5200 | 0.8000 |
| 2021-06-30 | 近三个月 | 24.6800 | 3.4700 | 21.2100 | 1.3200 | 0.5200 | 0.8000 |
| 2021-06-30 | 近六个月 | 14.1400 | 2.9700 | 11.1700 | 1.5100 | 0.7100 | 0.8000 |
| 2021-06-30 | 近六个月 | 14.1400 | 2.9700 | 11.1700 | 1.5100 | 0.7100 | 0.8000 |
| 2021-06-30 | 近一年 | 23.7500 | 15.8500 | 7.9000 | 1.5700 | 0.8300 | 0.7400 |
| 2021-06-30 | 近一年 | 23.7500 | 15.8500 | 7.9000 | 1.5700 | 0.8300 | 0.7400 |
| 2021-06-30 | 近三年 | 64.8600 | 22.9100 | 41.9500 | 1.5600 | 0.9100 | 0.6500 |
| 2021-06-30 | 近三年 | 64.8600 | 22.9100 | 41.9500 | 1.5600 | 0.9100 | 0.6500 |
| 2021-06-30 | 近五年 | 47.5000 | 21.6900 | 25.8100 | 1.3600 | 0.7900 | 0.5700 |
| 2021-06-30 | 成立至今 | 856.0800 | 135.3700 | 720.7100 | 1.5300 | 1.1700 | 0.3600 |
| 2021-06-30 | 成立至今 | 856.0800 | 135.3700 | 720.7100 | 1.5300 | 1.1700 | 0.3600 |
| 2021-03-31 | 近三个月 | -8.4500 | -0.4700 | -7.9800 | 1.6500 | 0.8700 | 0.7800 |
| 2021-03-31 | 近六个月 | -3.1400 | 5.5300 | -8.6700 | 1.4700 | 0.7700 | 0.7000 |
| 2021-03-31 | 近一年 | 24.2900 | 19.4200 | 4.8700 | 1.5600 | 0.8500 | 0.7100 |
| 2021-03-31 | 近三年 | 20.2700 | 9.9500 | 10.3200 | 1.5600 | 0.9200 | 0.6400 |
| 2021-03-31 | 近五年 | 21.9500 | 15.6400 | 6.3100 | 1.3900 | 0.8000 | 0.5900 |
| 2021-03-31 | 成立至今 | 666.8400 | 127.1600 | 539.6800 | 1.5400 | 1.1800 | 0.3600 |
| 2020-12-31 | 近三个月 | 5.8000 | 6.0600 | -0.2600 | 1.2800 | 0.6700 | 0.6100 |
| 2020-12-31 | 近三个月 | 5.8000 | 6.0600 | -0.2600 | 1.2800 | 0.6700 | 0.6100 |
| 2020-12-31 | 近六个月 | 8.4200 | 12.4600 | -4.0400 | 1.6400 | 0.9400 | 0.7000 |
| 2020-12-31 | 近六个月 | 8.4200 | 12.4600 | -4.0400 | 1.6400 | 0.9400 | 0.7000 |
| 2020-12-31 | 近一年 | 32.3000 | 11.3500 | 20.9500 | 1.6900 | 0.9800 | 0.7100 |
| 2020-12-31 | 近一年 | 32.3000 | 11.3500 | 20.9500 | 1.6900 | 0.9800 | 0.7100 |
| 2020-12-31 | 近三年 | 26.9000 | 7.4000 | 19.5000 | 1.5400 | 0.9200 | 0.6200 |
| 2020-12-31 | 近三年 | 26.9000 | 7.4000 | 19.5000 | 1.5400 | 0.9200 | 0.6200 |
| 2020-12-31 | 近五年 | -3.3200 | 3.4400 | -6.7600 | 1.5400 | 0.8800 | 0.6600 |
| 2020-12-31 | 近五年 | -3.3200 | 3.4400 | -6.7600 | 1.5400 | 0.8800 | 0.6600 |
| 2020-12-31 | 成立至今 | 737.6000 | 128.4200 | 609.1800 | 1.5400 | 1.1800 | 0.3600 |
| 2020-12-31 | 成立至今 | 737.6000 | 128.4200 | 609.1800 | 1.5400 | 1.1800 | 0.3600 |
| 2020-09-30 | 近三个月 | 2.4700 | 5.9400 | -3.4700 | 1.9100 | 1.1400 | 0.7700 |
| 2020-09-30 | 近六个月 | 28.3200 | 12.9900 | 15.3300 | 1.6400 | 0.9200 | 0.7200 |
| 2020-09-30 | 近一年 | 27.4100 | 9.1800 | 18.2300 | 1.6300 | 0.9500 | 0.6800 |
| 2020-09-30 | 近三年 | 23.0100 | 0.6100 | 22.4000 | 1.5100 | 0.9100 | 0.6000 |
| 2020-09-30 | 近五年 | 13.6600 | 9.2900 | 4.3700 | 1.5900 | 0.9100 | 0.6800 |
| 2020-09-30 | 成立至今 | 691.6700 | 114.8700 | 576.8000 | 1.5400 | 1.1900 | 0.3500 |
| 2020-06-30 | 近一个月 | 15.6700 | 3.4400 | 12.2300 | 1.0200 | 0.5600 | 0.4600 |
| 2020-06-30 | 近三个月 | 25.2300 | 6.5600 | 18.6700 | 1.2600 | 0.5900 | 0.6700 |
| 2020-06-30 | 近三个月 | 25.2300 | 6.5600 | 18.6700 | 1.2600 | 0.5900 | 0.6700 |
| 2020-06-30 | 近六个月 | 22.0300 | -0.8600 | 22.8900 | 1.7500 | 1.0200 | 0.7300 |
| 2020-06-30 | 近六个月 | 22.0300 | -0.8600 | 22.8900 | 1.7500 | 1.0200 | 0.7300 |
| 2020-06-30 | 近一年 | 39.4400 | 1.5200 | 37.9200 | 1.4400 | 0.8300 | 0.6100 |
| 2020-06-30 | 近一年 | 39.4400 | 1.5200 | 37.9200 | 1.4400 | 0.8300 | 0.6100 |
| 2020-06-30 | 近三年 | 28.5600 | -1.3900 | 29.9500 | 1.4200 | 0.8500 | 0.5700 |
| 2020-06-30 | 近三年 | 28.5600 | -1.3900 | 29.9500 | 1.4200 | 0.8500 | 0.5700 |
| 2020-06-30 | 近五年 | -18.6100 | -17.1500 | -1.4600 | 1.7100 | 1.0400 | 0.6700 |
| 2020-06-30 | 成立至今 | 672.5900 | 102.5400 | 570.0500 | 1.5300 | 1.1900 | 0.3400 |
| 2020-06-30 | 成立至今 | 672.5900 | 102.5400 | 570.0500 | 1.5300 | 1.1900 | 0.3400 |
| 2020-03-31 | 近三个月 | -2.5500 | -6.7900 | 4.2400 | 2.1300 | 1.3200 | 0.8100 |
| 2019-12-31 | 近三个月 | 1.8900 | 4.0100 | -2.1200 | 0.9500 | 0.5100 | 0.4400 |
| 2019-12-31 | 近三个月 | 1.8900 | 4.0100 | -2.1200 | 0.9500 | 0.5100 | 0.4400 |
| 2019-12-31 | 近六个月 | 14.2700 | 2.4000 | 11.8700 | 1.0800 | 0.5900 | 0.4900 |
| 2019-12-31 | 近一年 | 41.4300 | 17.8800 | 23.5500 | 1.4300 | 0.8500 | 0.5800 |
| 2019-12-31 | 近三年 | 12.6300 | 1.5000 | 11.1300 | 1.2700 | 0.7600 | 0.5100 |
| 2019-12-31 | 近五年 | -9.2100 | 1.1400 | -10.3500 | 1.7200 | 1.1200 | 0.6000 |
| 2019-12-31 | 成立至今 | 533.1200 | 104.5900 | 428.5300 | 1.5300 | 1.1900 | 0.3400 |
| 2019-09-30 | 近三个月 | 12.1400 | -1.5200 | 13.6600 | 1.1900 | 0.6700 | 0.5200 |
| 2019-06-30 | 近一个月 | 7.5000 | 2.1800 | 5.3200 | 1.5100 | 0.7600 | 0.7500 |
| 2019-06-30 | 近三个月 | -1.6200 | -2.5300 | 0.9100 | 1.8800 | 1.0300 | 0.8500 |
| 2019-06-30 | 近三个月 | -1.6200 | -2.5300 | 0.9100 | 1.8800 | 1.0300 | 0.8500 |
| 2019-06-30 | 近六个月 | 23.7700 | 15.1100 | 8.6600 | 1.7200 | 1.0600 | 0.6600 |
| 2019-06-30 | 近一年 | -4.4600 | 4.6600 | -9.1200 | 1.6700 | 1.0400 | 0.6300 |
| 2019-06-30 | 近三年 | -14.5200 | 3.7900 | -18.3100 | 1.2500 | 0.7600 | 0.4900 |
| 2019-06-30 | 成立至今 | 454.0800 | 99.7900 | 354.2900 | 1.5400 | 1.2100 | 0.3300 |
| 2019-03-31 | 近三个月 | 25.8100 | 18.2900 | 7.5200 | 1.5300 | 1.0700 | 0.4600 |
| 2018-12-31 | 近三个月 | -18.3000 | -8.2700 | -10.0300 | 1.7000 | 1.1300 | 0.5700 |
| 2018-12-31 | 近三个月 | -18.3000 | -8.2700 | -10.0300 | 1.7000 | 1.1300 | 0.5700 |
| 2018-12-31 | 近六个月 | -22.8100 | -8.6500 | -14.1600 | 1.6100 | 1.0200 | 0.5900 |
| 2018-12-31 | 近一年 | -32.1800 | -17.0500 | -15.1300 | 1.4700 | 0.9200 | 0.5500 |
| 2018-12-31 | 近三年 | -48.3300 | -19.6500 | -28.6800 | 1.5200 | 0.8600 | 0.6600 |
| 2018-12-31 | 近五年 | -26.9500 | 18.8800 | -45.8300 | 1.6600 | 1.1200 | 0.5400 |
| 2018-12-31 | 成立至今 | 347.6500 | 73.5500 | 274.1000 | 1.5300 | 1.2100 | 0.3200 |
| 2018-09-30 | 近三个月 | -5.5200 | -0.4600 | -5.0600 | 1.5200 | 0.9000 | 0.6200 |
| 2018-06-30 | 近一个月 | -6.9800 | -5.9000 | -1.0800 | 1.6000 | 0.8700 | 0.7300 |
| 2018-06-30 | 近三个月 | -9.0500 | -7.2300 | -1.8200 | 1.3200 | 0.7900 | 0.5300 |
| 2018-06-30 | 近三个月 | -9.0500 | -7.2300 | -1.8200 | 1.3200 | 0.7900 | 0.5300 |
| 2018-06-30 | 近六个月 | -12.1400 | -9.7100 | -2.4300 | 1.3200 | 0.8100 | 0.5100 |
| 2018-06-30 | 近一年 | -3.5000 | -7.3200 | 3.8200 | 1.0800 | 0.6400 | 0.4400 |
| 2018-06-30 | 近三年 | -38.9000 | -22.4400 | -16.4600 | 1.8100 | 1.1000 | 0.7100 |
| 2018-06-30 | 成立至今 | 479.9400 | 90.9000 | 389.0400 | 1.5300 | 1.2200 | 0.3100 |
| 2018-03-31 | 近三个月 | -3.4000 | -2.8100 | -0.5900 | 1.3300 | 0.8400 | 0.4900 |
| 2017-12-31 | 近三个月 | 2.5600 | -0.9000 | 3.4600 | 0.8200 | 0.4300 | 0.3900 |
| 2017-12-31 | 近三个月 | 2.5600 | -0.9000 | 3.4600 | 0.8200 | 0.4300 | 0.3900 |
| 2017-12-31 | 近六个月 | 9.8300 | 2.7600 | 7.0700 | 0.7800 | 0.4100 | 0.3700 |
| 2017-12-31 | 近一年 | 17.4200 | 5.1000 | 12.3200 | 0.7500 | 0.4100 | 0.3400 |
| 2017-12-31 | 近三年 | -5.3500 | 4.2400 | -9.5900 | 1.8700 | 1.2500 | 0.6200 |
| 2017-12-31 | 近五年 | 30.5800 | 38.9400 | -8.3600 | 1.6000 | 1.1100 | 0.4900 |
| 2017-12-31 | 成立至今 | 560.0400 | 113.7400 | 446.3000 | 1.5400 | 1.2300 | 0.3100 |
| 2017-09-30 | 近三个月 | 7.0900 | 3.7100 | 3.3800 | 0.7400 | 0.3900 | 0.3500 |
| 2017-06-30 | 近一个月 | 6.4000 | 1.8500 | 4.5500 | 0.8300 | 0.3800 | 0.4500 |
| 2017-06-30 | 近三个月 | 3.8700 | -0.6600 | 4.5300 | 0.8100 | 0.4400 | 0.3700 |
| 2017-06-30 | 近三个月 | 3.8700 | -0.6600 | 4.5300 | 0.8100 | 0.4400 | 0.3700 |
| 2017-06-30 | 近六个月 | 6.9100 | 2.2600 | 4.6500 | 0.7100 | 0.4100 | 0.3000 |
| 2017-06-30 | 近一年 | -7.2900 | 7.2100 | -14.5000 | 0.8400 | 0.4900 | 0.3500 |
| 2017-06-30 | 近三年 | 3.3900 | 45.1500 | -41.7600 | 1.8900 | 1.3000 | 0.5900 |
| 2017-06-30 | 成立至今 | 500.9500 | 107.6400 | 393.3100 | 1.5600 | 1.2500 | 0.3100 |
| 2017-03-31 | 近三个月 | 2.9300 | 2.9500 | -0.0200 | 0.6000 | 0.3800 | 0.2200 |
| 2016-12-31 | 近三个月 | -1.9500 | 2.5000 | -4.4500 | 0.8100 | 0.5200 | 0.2900 |
| 2016-12-31 | 近三个月 | -1.9500 | 2.5000 | -4.4500 | 0.8100 | 0.5200 | 0.2900 |
| 2016-12-31 | 近六个月 | -13.2800 | 4.8100 | -18.0900 | 0.9400 | 0.5500 | 0.3900 |
| 2016-12-31 | 近一年 | -35.1200 | -8.3600 | -26.7600 | 2.0400 | 1.0900 | 0.9500 |
| 2016-12-31 | 近三年 | -8.2800 | 38.6900 | -46.9700 | 1.9200 | 1.3200 | 0.6000 |
| 2016-12-31 | 近五年 | 17.1500 | 36.1800 | -19.0300 | 1.6200 | 1.1500 | 0.4700 |
| 2016-12-31 | 成立至今 | 462.1100 | 102.8100 | 359.3000 | 1.5800 | 1.2700 | 0.3100 |
| 2016-09-30 | 近三个月 | -11.5600 | 2.2500 | -13.8100 | 1.0400 | 0.5800 | 0.4600 |
| 2016-06-30 | 近一个月 | 4.6000 | 0.4100 | 4.1900 | 2.0300 | 0.7700 | 1.2600 |
| 2016-06-30 | 近三个月 | 3.0800 | -1.6700 | 4.7500 | 1.9700 | 0.8300 | 1.1400 |
| 2016-06-30 | 近三个月 | 3.0800 | -1.6700 | 4.7500 | 1.9700 | 0.8300 | 1.1400 |
| 2016-06-30 | 近六个月 | -25.1800 | -12.4100 | -12.7700 | 2.7600 | 1.4500 | 1.3100 |
| 2016-06-30 | 近一年 | -31.7100 | -22.3200 | -9.3900 | 2.8200 | 1.7200 | 1.1000 |
| 2016-06-30 | 近三年 | 19.3500 | 39.5800 | -20.2300 | 1.9300 | 1.3400 | 0.5900 |
| 2016-06-30 | 成立至今 | 548.1700 | 93.1400 | 455.0300 | 1.6000 | 1.2900 | 0.3100 |
| 2016-03-31 | 近三个月 | -27.4200 | -11.0200 | -16.4000 | 3.3900 | 1.9000 | 1.4900 |
| 2015-12-31 | 近三个月 | 24.3800 | 12.3700 | 12.0100 | 2.2300 | 1.1800 | 1.0500 |
| 2015-12-31 | 近三个月 | 24.3800 | 12.3700 | 12.0100 | 2.2300 | 1.1800 | 1.0500 |
| 2015-12-31 | 近六个月 | -8.7300 | -12.1700 | 3.4400 | 2.8900 | 1.9600 | 0.9300 |
| 2015-12-31 | 近一年 | 24.2400 | 8.4900 | 15.7500 | 2.4100 | 1.8400 | 0.5700 |
| 2015-12-31 | 近三年 | 71.4000 | 45.3800 | 26.0200 | 1.6500 | 1.2600 | 0.3900 |
| 2015-12-31 | 近五年 | 45.5700 | 25.0900 | 20.4800 | 1.4100 | 1.1100 | 0.3000 |
| 2015-12-31 | 成立至今 | 766.3400 | 124.1500 | 642.1900 | 1.5300 | 1.2900 | 0.2400 |
| 2015-09-30 | 近三个月 | -26.6200 | -21.1400 | -5.4800 | 3.3700 | 2.4600 | 0.9100 |
| 2015-06-30 | 近一个月 | -1.4600 | -5.3000 | 3.8400 | 2.6400 | 2.5200 | 0.1200 |
| 2015-06-30 | 近三个月 | 17.9000 | 10.8200 | 7.0800 | 2.1900 | 1.9400 | 0.2500 |
| 2015-06-30 | 近三个月 | 17.9000 | 10.8200 | 7.0800 | 2.1900 | 1.9400 | 0.2500 |
| 2015-06-30 | 近六个月 | 36.1200 | 24.8100 | 11.3100 | 1.7700 | 1.7000 | 0.0700 |
| 2015-06-30 | 近一年 | 63.3000 | 83.0000 | -19.7000 | 1.4200 | 1.3500 | 0.0700 |
| 2015-06-30 | 近三年 | 92.0900 | 72.1500 | 19.9400 | 1.1800 | 1.0200 | 0.1600 |
| 2015-06-30 | 成立至今 | 849.2000 | 161.5800 | 687.6200 | 1.4500 | 1.2500 | 0.2000 |
| 2015-03-31 | 近三个月 | 15.4500 | 12.3200 | 3.1300 | 1.1900 | 1.4000 | -0.2100 |
| 2014-12-31 | 近三个月 | 9.3800 | 28.0900 | -18.7100 | 1.1200 | 1.1600 | -0.0400 |
| 2014-12-31 | 近三个月 | 9.3800 | 28.0900 | -18.7100 | 1.1200 | 1.1600 | -0.0400 |
| 2014-12-31 | 近六个月 | 19.9700 | 44.1700 | -24.2000 | 0.9800 | 0.9100 | 0.0700 |
| 2014-12-31 | 近一年 | 13.7900 | 40.9000 | -27.1100 | 1.0500 | 0.8200 | 0.2300 |
| 2014-12-31 | 近三年 | 45.3300 | 38.0500 | 7.2800 | 1.0100 | 0.8300 | 0.1800 |
| 2014-12-31 | 近五年 | 12.5000 | 3.7200 | 8.7800 | 1.1100 | 0.8900 | 0.2200 |
| 2014-12-31 | 成立至今 | 597.3200 | 106.1800 | 491.1400 | 1.4300 | 1.2300 | 0.2000 |
| 2014-09-30 | 近三个月 | 9.6800 | 11.8100 | -2.1300 | 0.8300 | 0.5900 | 0.2400 |
| 2014-06-30 | 近一个月 | 2.6000 | 0.4200 | 2.1800 | 0.8100 | 0.5100 | 0.3000 |
| 2014-06-30 | 近三个月 | 1.9000 | 0.8200 | 1.0800 | 0.9200 | 0.5800 | 0.3400 |
| 2014-06-30 | 近三个月 | 1.9000 | 0.8200 | 1.0800 | 0.9200 | 0.5800 | 0.3400 |
| 2014-06-30 | 近六个月 | -5.1500 | -1.9100 | -3.2400 | 1.1200 | 0.6700 | 0.4500 |
| 2014-06-30 | 近一年 | 7.0300 | 3.3700 | 3.6600 | 1.0900 | 0.7400 | 0.3500 |
| 2014-06-30 | 近三年 | 5.2300 | -16.7900 | 22.0200 | 1.0100 | 0.8300 | 0.1800 |
| 2014-06-30 | 成立至今 | 481.2600 | 43.1700 | 438.0900 | 1.4500 | 1.2400 | 0.2100 |
| 2014-03-31 | 近三个月 | -6.9200 | -2.7200 | -4.2000 | 1.3000 | 0.7600 | 0.5400 |
| 2013-12-31 | 近三个月 | -0.3900 | -1.8800 | 1.4900 | 1.0600 | 0.7400 | 0.3200 |
| 2013-12-31 | 近三个月 | -0.3900 | -1.8800 | 1.4900 | 1.0600 | 0.7400 | 0.3200 |
| 2013-12-31 | 近六个月 | 12.8400 | 5.4400 | 7.4000 | 1.0500 | 0.8000 | 0.2500 |
| 2013-12-31 | 近一年 | 21.2400 | -4.4100 | 25.6500 | 1.1100 | 0.8700 | 0.2400 |
| 2013-12-31 | 近三年 | 2.9700 | -15.8900 | 18.8600 | 1.0100 | 0.8500 | 0.1600 |
| 2013-12-31 | 近五年 | 60.2200 | 15.6300 | 44.5900 | 1.2800 | 1.0300 | 0.2500 |
| 2013-12-31 | 成立至今 | 512.8200 | 46.0100 | 466.8100 | 1.4600 | 1.2600 | 0.2000 |
| 2013-09-30 | 近三个月 | 13.2900 | 7.5200 | 5.7700 | 1.0400 | 0.8600 | 0.1800 |
| 2013-06-30 | 近一个月 | -6.1400 | -10.4100 | 4.2700 | 1.4000 | 1.1600 | 0.2400 |
| 2013-06-30 | 近三个月 | -2.0300 | -8.4300 | 6.4000 | 1.1300 | 0.9000 | 0.2300 |
| 2013-06-30 | 近三个月 | -2.0300 | -8.4300 | 6.4000 | 1.1300 | 0.9000 | 0.2300 |
| 2013-06-30 | 近六个月 | 7.4400 | -9.1900 | 16.6300 | 1.1700 | 0.9300 | 0.2400 |
| 2013-06-30 | 近一年 | 9.9100 | -7.5200 | 17.4300 | 1.0000 | 0.8600 | 0.1400 |
| 2013-06-30 | 近三年 | 13.4700 | -10.7400 | 24.2100 | 1.0900 | 0.8900 | 0.2000 |
| 2013-06-30 | 成立至今 | 443.0800 | 38.5100 | 404.5700 | 1.4800 | 1.2800 | 0.2000 |
| 2013-03-31 | 近三个月 | 9.6700 | -0.8900 | 10.5600 | 1.2000 | 0.9600 | 0.2400 |
| 2012-12-31 | 近三个月 | 5.4000 | 6.7500 | -1.3500 | 0.8400 | 0.8200 | 0.0200 |
| 2012-12-31 | 近三个月 | 5.4000 | 6.7500 | -1.3500 | 0.8400 | 0.8200 | 0.0200 |
| 2012-12-31 | 近六个月 | 2.2900 | 1.8500 | 0.4400 | 0.8200 | 0.7900 | 0.0300 |
| 2012-12-31 | 近一年 | 5.3400 | 3.1800 | 2.1600 | 0.8600 | 0.8200 | 0.0400 |
| 2012-12-31 | 近三年 | -18.4500 | -20.4100 | 1.9600 | 1.1300 | 0.9200 | 0.2100 |
| 2012-12-31 | 近五年 | -31.5000 | -37.1100 | 5.6100 | 1.5100 | 1.3600 | 0.1500 |
| 2012-12-31 | 成立至今 | 405.4500 | 53.1200 | 352.3300 | 1.5000 | 1.2900 | 0.2100 |
| 2012-09-30 | 近三个月 | -2.9500 | -4.4900 | 1.5400 | 0.8100 | 0.7600 | 0.0500 |
| 2012-06-30 | 近一个月 | -1.9600 | -4.5800 | 2.6200 | 0.7300 | 0.7300 | 0.0000 |
| 2012-06-30 | 近三个月 | 2.4200 | -1.0200 | 3.4400 | 0.7400 | 0.7200 | 0.0200 |
| 2012-06-30 | 近三个月 | 2.4200 | -1.0200 | 3.4400 | 0.7400 | 0.7200 | 0.0200 |
| 2012-06-30 | 近六个月 | 2.9800 | 1.3000 | 1.6800 | 0.8900 | 0.8500 | 0.0400 |
| 2012-06-30 | 近一年 | -10.5500 | -13.5900 | 3.0400 | 0.9300 | 0.8900 | 0.0400 |
| 2012-06-30 | 近三年 | -8.7500 | -16.1900 | 7.4400 | 1.3600 | 1.0600 | 0.3000 |
| 2012-06-30 | 成立至今 | 394.1400 | 50.3200 | 343.8200 | 1.5300 | 1.3200 | 0.2100 |
| 2012-03-31 | 近三个月 | 0.5500 | 2.3500 | -1.8000 | 1.0200 | 0.9700 | 0.0500 |
| 2011-12-31 | 近三个月 | -4.7000 | -4.7600 | 0.0600 | 0.8900 | 0.9300 | -0.0400 |
| 2011-12-31 | 近三个月 | -4.7000 | -4.7600 | 0.0600 | 0.8900 | 0.9300 | -0.0400 |
| 2011-12-31 | 近六个月 | -13.1400 | -14.7200 | 1.5800 | 0.9600 | 0.9200 | 0.0400 |
| 2011-12-31 | 近一年 | -19.3800 | -15.2100 | -4.1700 | 1.0600 | 0.8700 | 0.1900 |
| 2011-12-31 | 近三年 | 25.4500 | 17.4700 | 7.9800 | 1.4400 | 1.1400 | 0.3000 |
| 2011-12-31 | 近五年 | 52.0700 | -9.1300 | 61.2000 | 1.7200 | 1.5100 | 0.2100 |
| 2011-12-31 | 成立至今 | 379.8100 | 48.4100 | 331.4000 | 1.5600 | 1.3400 | 0.2200 |
| 2011-09-30 | 近三个月 | -8.8600 | -10.7100 | 1.8500 | 1.0300 | 0.9100 | 0.1200 |
| 2011-06-30 | 近一个月 | 2.4000 | 0.5800 | 1.8200 | 1.0200 | 0.7900 | 0.2300 |
| 2011-06-30 | 近三个月 | -3.9600 | -4.0300 | 0.0700 | 1.0300 | 0.7500 | 0.2800 |
| 2011-06-30 | 近三个月 | -3.9600 | -4.0300 | 0.0700 | 1.0300 | 0.7500 | 0.2800 |
| 2011-06-30 | 近六个月 | -7.1800 | -0.7400 | -6.4400 | 1.1600 | 0.8100 | 0.3500 |
| 2011-06-30 | 近一年 | 15.4100 | 11.8900 | 3.5200 | 1.3100 | 0.9300 | 0.3800 |
| 2011-06-30 | 近三年 | 20.4100 | 3.9500 | 16.4600 | 1.5500 | 1.3900 | 0.1600 |
| 2011-06-30 | 成立至今 | 452.3900 | 77.0800 | 375.3100 | 1.5900 | 1.3700 | 0.2200 |
| 2011-03-31 | 近三个月 | -3.3600 | 3.4700 | -6.8300 | 1.2900 | 0.8700 | 0.4200 |
| 2010-12-31 | 近三个月 | 6.2300 | 4.1900 | 2.0400 | 1.5600 | 1.1700 | 0.3900 |
| 2010-12-31 | 近三个月 | 6.2300 | 4.1900 | 2.0400 | 1.5600 | 1.1700 | 0.3900 |
| 2010-12-31 | 近六个月 | 24.3400 | 12.8300 | 11.5100 | 1.4300 | 1.0300 | 0.4000 |
| 2010-12-31 | 近一年 | -3.9900 | -10.0500 | 6.0600 | 1.4000 | 1.0600 | 0.3400 |
| 2010-12-31 | 近三年 | -19.3500 | -31.5900 | 12.2400 | 1.7900 | 1.6200 | 0.1700 |
| 2010-12-31 | 近五年 | 374.5800 | 109.5600 | 265.0200 | 1.8000 | 1.5300 | 0.2700 |
| 2010-12-31 | 成立至今 | 495.1400 | 78.8300 | 416.3100 | 1.6100 | 1.4000 | 0.2100 |
| 2010-09-30 | 近三个月 | 17.0500 | 8.1900 | 8.8600 | 1.3000 | 0.8900 | 0.4100 |
| 2010-06-30 | 近一个月 | -8.7900 | -5.5800 | -3.2100 | 1.3700 | 1.1500 | 0.2200 |
| 2010-06-30 | 近三个月 | -19.0100 | -16.8900 | -2.1200 | 1.5100 | 1.2200 | 0.2900 |
| 2010-06-30 | 近三个月 | -19.0100 | -16.8900 | -2.1200 | 1.5100 | 1.2200 | 0.2900 |
| 2010-06-30 | 近六个月 | -22.7800 | -19.4700 | -3.3100 | 1.3500 | 1.0800 | 0.2700 |
| 2010-06-30 | 近一年 | -11.6100 | -13.4100 | 1.8000 | 1.7200 | 1.3100 | 0.4100 |
| 2010-06-30 | 近三年 | -11.0100 | -24.3100 | 13.3000 | 1.8500 | 1.6800 | 0.1700 |
| 2010-06-30 | 成立至今 | 378.6200 | 57.4300 | 321.1900 | 1.6300 | 1.4200 | 0.2100 |
| 2010-03-31 | 近三个月 | -4.6600 | -3.4600 | -1.2000 | 1.1500 | 0.9100 | 0.2400 |
| 2009-12-31 | 近三个月 | 19.5800 | 13.5200 | 6.0600 | 1.5600 | 1.2100 | 0.3500 |
| 2009-12-31 | 近三个月 | 19.5800 | 13.5200 | 6.0600 | 1.5600 | 1.2100 | 0.3500 |
| 2009-12-31 | 近六个月 | 14.4700 | 8.2000 | 6.2700 | 2.0000 | 1.4900 | 0.5100 |
| 2009-12-31 | 近一年 | 62.0600 | 60.0700 | 1.9900 | 1.7600 | 1.4200 | 0.3400 |
| 2009-12-31 | 近三年 | 96.4500 | 19.0400 | 77.4100 | 1.9800 | 1.7700 | 0.2100 |
| 2009-12-31 | 近五年 | 460.5700 | 125.8100 | 334.7600 | 1.7500 | 1.5200 | 0.2300 |
| 2009-12-31 | 成立至今 | 519.8400 | 102.6300 | 417.2100 | 1.6500 | 1.4400 | 0.2100 |
| 2009-09-30 | 近三个月 | -4.2700 | -4.5100 | 0.2400 | 2.3300 | 1.7000 | 0.6300 |
| 2009-06-30 | 近一个月 | 10.7000 | 9.2700 | 1.4300 | 1.0200 | 0.8500 | 0.1700 |
| 2009-06-30 | 近三个月 | 20.4700 | 18.6200 | 1.8500 | 1.3600 | 1.0500 | 0.3100 |
| 2009-06-30 | 近三个月 | 20.4700 | 18.6200 | 1.8500 | 1.3600 | 1.0500 | 0.3100 |
| 2009-06-30 | 近六个月 | 41.5700 | 46.8800 | -5.3100 | 1.4500 | 1.3400 | 0.1100 |
| 2009-06-30 | 近一年 | 18.0300 | 7.9300 | 10.1000 | 1.6000 | 1.7900 | -0.1900 |
| 2009-06-30 | 近三年 | 147.6100 | 60.2000 | 87.4100 | 1.9100 | 1.7200 | 0.1900 |
| 2009-06-30 | 成立至今 | 441.4900 | 85.8700 | 355.6200 | 1.6100 | 1.4400 | 0.1700 |
| 2009-03-31 | 近三个月 | 17.5100 | 22.6400 | -5.1300 | 1.5600 | 1.6100 | -0.0500 |
| 2008-12-31 | 近三个月 | -5.6900 | -14.4100 | 8.7200 | 1.5900 | 2.0700 | -0.4800 |
| 2008-12-31 | 近三个月 | -5.6900 | -14.4100 | 8.7200 | 1.5900 | 2.0700 | -0.4800 |
| 2008-12-31 | 近六个月 | -16.6300 | -23.3000 | 6.6700 | 1.7000 | 2.1000 | -0.4000 |
| 2008-12-31 | 近一年 | -48.1700 | -46.6800 | -1.4900 | 2.1100 | 2.1400 | -0.0300 |
| 2008-12-31 | 近三年 | 205.0000 | 45.2400 | 159.7600 | 1.9300 | 1.6800 | 0.2500 |
| 2008-12-31 | 近五年 | 267.0700 | 21.8900 | 245.1800 | 1.6300 | 1.4500 | 0.1800 |
| 2008-12-31 | 成立至今 | 282.4900 | 26.2700 | 256.2200 | 1.6200 | 1.4500 | 0.1700 |
| 2008-09-30 | 近三个月 | -11.6000 | -11.4100 | -0.1900 | 1.8100 | 2.1500 | -0.3400 |
| 2008-06-30 | 近三个月 | -20.1900 | -15.8500 | -4.3400 | 2.4700 | 2.3200 | 0.1500 |
| 2008-06-30 | 近三个月 | -20.1900 | -15.8500 | -4.3400 | 2.4700 | 2.3200 | 0.1500 |
| 2008-06-30 | 近六个月 | -37.8300 | -35.4400 | -2.3900 | 2.4700 | 2.1800 | 0.2900 |
| 2008-06-30 | 近一年 | -14.7000 | -20.7200 | 6.0200 | 2.1800 | 1.8900 | 0.2900 |
| 2008-06-30 | 近三年 | 293.9200 | 121.1000 | 172.8200 | 1.8200 | 1.4800 | 0.3400 |
| 2008-06-30 | 成立至今 | 358.7700 | 72.0500 | 286.7200 | 1.6100 | 1.3500 | 0.2600 |
| 2008-03-31 | 近三个月 | -22.1000 | -25.0100 | 2.9100 | 2.4900 | 2.0300 | 0.4600 |
| 2007-12-31 | 近三个月 | -4.6400 | -3.7100 | -0.9300 | 1.6600 | 1.5600 | 0.1000 |
| 2007-12-31 | 近三个月 | -4.6400 | -3.7100 | -0.9300 | 1.6600 | 1.5600 | 0.0800 |
| 2007-12-31 | 近六个月 | 37.2000 | 28.5600 | 8.6400 | 1.8200 | 1.5200 | 0.3000 |
| 2007-12-31 | 近一年 | 133.8800 | 71.9900 | 61.8900 | 2.0100 | 1.6500 | 0.3600 |
| 2007-12-31 | 近三年 | 567.3700 | 240.3100 | 327.0600 | 1.5900 | 1.2700 | 0.3200 |
| 2007-12-31 | 成立至今 | 637.9300 | 203.6400 | 434.2900 | 1.4700 | 1.2100 | 0.2600 |
| 2007-09-30 | 近三个月 | 43.8800 | 34.0600 | 9.8200 | 1.9300 | 1.4600 | 0.4700 |
| 2007-06-30 | 近一个月 | 0.1500 | -5.4600 | 5.6100 | 2.4000 | 2.1600 | 0.2400 |
| 2007-06-30 | 近三个月 | 37.5000 | 14.4000 | 23.1000 | 2.1100 | 1.7800 | 0.3300 |
| 2007-06-30 | 近三个月 | 37.5000 | 14.4000 | 23.1000 | 2.1100 | 1.7800 | 0.3300 |
| 2007-06-30 | 近六个月 | 70.4600 | 31.4300 | 39.0300 | 2.1900 | 1.7800 | 0.4100 |
| 2007-06-30 | 近一年 | 145.9400 | 96.0600 | 49.8800 | 1.8800 | 1.4200 | 0.4600 |
| 2007-06-30 | 近三年 | 438.8200 | 133.8100 | 305.0100 | 1.4600 | 1.1800 | 0.2800 |
| 2007-06-30 | 成立至今 | 437.8500 | 127.9300 | 309.9200 | 1.4100 | 1.1500 | 0.2600 |
| 2007-03-31 | 近三个月 | 23.9700 | 14.2300 | 9.7400 | 2.2900 | 1.8100 | 0.4800 |
| 2006-12-31 | 近三个月 | 45.5800 | 39.8100 | 5.7700 | 1.6200 | 1.0300 | 0.5900 |
| 2006-12-31 | 近三个月 | 45.5800 | 39.8100 | 5.7700 | 1.6200 | 1.0300 | 0.5900 |
| 2006-12-31 | 近六个月 | 44.2800 | 45.4900 | -1.2100 | 1.5300 | 0.9900 | 0.5400 |
| 2006-12-31 | 近一年 | 151.6000 | 98.4600 | 53.1400 | 1.5600 | 1.0100 | 0.5500 |
| 2006-12-31 | 近三年 | 180.7100 | 62.5700 | 118.1400 | 1.2400 | 1.0200 | 0.2200 |
| 2006-12-31 | 成立至今 | 215.5200 | 68.8000 | 146.7200 | 1.2300 | 1.0200 | 0.2100 |
| 2006-09-30 | 近三个月 | -0.8900 | 3.8200 | -4.7100 | 1.3900 | 0.9100 | 0.4800 |
| 2006-06-30 | 近一个月 | 1.1400 | 1.3300 | -0.1900 | 1.8600 | 1.2800 | 0.5800 |
| 2006-06-30 | 近三个月 | 42.5000 | 21.7500 | 20.7500 | 2.0000 | 1.2700 | 0.7300 |
| 2006-06-30 | 近三个月 | 42.5000 | 21.7500 | 20.7500 | 2.0000 | 1.2700 | 0.7300 |
| 2006-06-30 | 近六个月 | 74.3900 | 33.1300 | 41.2600 | 1.5900 | 1.0400 | 0.5500 |
| 2006-06-30 | 近一年 | 87.7800 | 42.1800 | 45.6000 | 1.2300 | 0.9600 | 0.2700 |
| 2006-06-30 | 成立至今 | 118.6900 | 15.6400 | 103.0500 | 1.1600 | 1.0200 | 0.1400 |
| 2006-03-31 | 近三个月 | 22.3800 | 8.8600 | 13.5200 | 1.0000 | 0.7200 | 0.2800 |
| 2005-12-31 | 近三个月 | 1.9900 | 0.5100 | 1.4800 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近三个月 | 1.9900 | 0.5100 | 1.4800 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近六个月 | 7.6800 | 6.5500 | 1.1300 | 0.7000 | 0.8700 | -0.1700 |
| 2005-12-31 | 近一年 | 13.4100 | -2.6400 | 16.0500 | 1.0100 | 1.0300 | -0.0200 |
| 2005-12-31 | 成立至今 | 25.4000 | -11.3000 | 36.7000 | 1.0200 | 1.0100 | 0.0100 |
| 2005-09-30 | 近三个月 | 5.5700 | 6.0100 | -0.4400 | 0.7700 | 1.0200 | -0.2500 |
| 2005-06-30 | 近一个月 | 5.0300 | 2.0000 | 3.0300 | 1.9700 | 1.7500 | 0.2200 |
| 2005-06-30 | 近三个月 | -2.6800 | -5.0200 | 2.3400 | 1.4600 | 1.3200 | 0.1400 |
| 2005-06-30 | 近三个月 | -2.6800 | -5.0200 | 2.3400 | 1.4600 | 1.3200 | 0.1400 |
| 2005-06-30 | 近六个月 | 5.3200 | -8.4500 | 13.7700 | 1.2700 | 1.1800 | 0.0900 |
| 2005-06-30 | 近一年 | 16.6700 | -14.1000 | 30.7800 | 1.1400 | 1.1000 | 0.0400 |
| 2005-06-30 | 成立至今 | 16.4600 | -16.5300 | 32.9900 | 1.1100 | 1.0500 | 0.0600 |
| 2005-03-31 | 近三个月 | 8.2200 | -3.9300 | 12.1500 | 1.0500 | 1.0200 | 0.0300 |
| 2004-12-31 | 近三个月 | -1.5400 | -6.7900 | 5.2500 | 0.9200 | 0.8900 | 0.0300 |
| 2004-12-31 | 近三个月 | -1.5400 | -6.7900 | 5.2500 | 0.9200 | 0.8900 | 0.0300 |
| 2004-12-31 | 近六个月 | 10.7700 | -6.7300 | 17.5000 | 1.0000 | 1.0200 | -0.0200 |
| 2004-12-31 | 近一年 | 6.1200 | -12.3700 | 18.4900 | 1.0500 | 0.9900 | 0.0600 |
| 2004-12-31 | 成立至今 | 10.5700 | -9.2800 | 19.8500 | 1.0300 | 0.9900 | 0.0400 |
| 2004-09-30 | 近三个月 | 12.5100 | 0.0400 | 12.4700 | 1.0700 | 1.1300 | -0.0600 |
| 2004-06-30 | 近一个月 | -4.7600 | -7.3500 | 2.5900 | 0.8500 | 0.9700 | -0.1200 |
| 2004-06-30 | 近三个月 | -12.6600 | -15.5600 | 2.9000 | 0.9900 | 0.9100 | 0.0800 |
| 2004-06-30 | 近六个月 | -4.2000 | -6.0800 | 1.8800 | 1.0900 | 0.9700 | 0.1200 |
| 2004-06-30 | 成立至今 | -0.1800 | -2.7100 | 2.5300 | 1.0700 | 0.9500 | 0.1200 |
