易方达价值精选混合(110009)
2025-01-27
1.0657
-0.0281%
| 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 | -5.3700 | -1.1300 | -4.2400 | 1.7000 | 1.3900 | 0.3100 |
| 2024-12-31 | 近六个月 | 4.1500 | 11.7300 | -7.5800 | 1.8000 | 1.3200 | 0.4800 |
| 2024-12-31 | 近一年 | 3.5300 | 13.3600 | -9.8300 | 1.4600 | 1.0700 | 0.3900 |
| 2024-12-31 | 近三年 | -15.4300 | -13.0400 | -2.3900 | 1.3000 | 0.9400 | 0.3600 |
| 2024-12-31 | 近五年 | 62.7500 | 1.9600 | 60.7900 | 1.3300 | 0.9800 | 0.3500 |
| 2024-12-31 | 成立至今 | 674.5000 | 183.2000 | 491.3000 | 1.5500 | 1.3000 | 0.2500 |
| 2024-09-30 | 近三个月 | 10.0600 | 13.1200 | -3.0600 | 1.8900 | 1.2600 | 0.6300 |
| 2024-09-30 | 近六个月 | 3.5200 | 11.5200 | -8.0000 | 1.4900 | 1.0000 | 0.4900 |
| 2024-09-30 | 近一年 | 2.8900 | 8.3400 | -5.4500 | 1.2600 | 0.8800 | 0.3800 |
| 2024-09-30 | 近三年 | -2.5900 | -11.0700 | 8.4800 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近五年 | 81.1800 | 8.9800 | 72.2000 | 1.2900 | 0.9400 | 0.3500 |
| 2024-09-30 | 成立至今 | 718.4300 | 187.2800 | 531.1500 | 1.5400 | 1.3000 | 0.2400 |
| 2024-06-30 | 近一个月 | -5.8800 | -2.5100 | -3.3700 | 0.6400 | 0.3800 | 0.2600 |
| 2024-06-30 | 近三个月 | -5.9500 | -1.3300 | -4.6200 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近三个月 | -5.9500 | -1.3300 | -4.6200 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近六个月 | -0.6000 | 1.5000 | -2.1000 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近六个月 | -0.6000 | 1.5000 | -2.1000 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近一年 | -5.1800 | -6.8100 | 1.6300 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近一年 | -5.1800 | -6.8100 | 1.6300 | 0.9200 | 0.7000 | 0.2200 |
| 2024-06-30 | 近三年 | -7.9600 | -24.0700 | 16.1100 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 近三年 | -7.9600 | -24.0700 | 16.1100 | 1.1900 | 0.8400 | 0.3500 |
| 2024-06-30 | 近五年 | 71.8500 | -2.9000 | 74.7500 | 1.2400 | 0.9200 | 0.3200 |
| 2024-06-30 | 成立至今 | 643.6200 | 152.4800 | 491.1400 | 1.5400 | 1.3000 | 0.2400 |
| 2024-06-30 | 成立至今 | 643.6200 | 152.4800 | 491.1400 | 1.5400 | 1.3000 | 0.2400 |
| 2024-03-31 | 近三个月 | 5.6900 | 2.8700 | 2.8200 | 1.1400 | 0.8200 | 0.3200 |
| 2024-03-31 | 近六个月 | -0.6000 | -2.7400 | 2.1400 | 0.9700 | 0.7300 | 0.2400 |
| 2024-03-31 | 近一年 | -4.6800 | -9.1300 | 4.4500 | 0.9400 | 0.7100 | 0.2300 |
| 2024-03-31 | 近三年 | 0.8900 | -21.2600 | 22.1500 | 1.1900 | 0.8500 | 0.3400 |
| 2024-03-31 | 近五年 | 87.6500 | -2.4900 | 90.1400 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 成立至今 | 690.6300 | 156.4100 | 534.2200 | 1.5400 | 1.3100 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.9500 | -5.4500 | -0.5000 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近三个月 | -5.9500 | -5.4500 | -0.5000 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近六个月 | -4.6100 | -8.2400 | 3.6300 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.6100 | -8.2400 | 3.6300 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | -2.6000 | -8.3400 | 5.7400 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -2.6000 | -8.3400 | 5.7400 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近三年 | -1.9100 | -24.9100 | 23.0000 | 1.2300 | 0.8900 | 0.3400 |
| 2023-12-31 | 近三年 | -1.9100 | -24.9100 | 23.0000 | 1.2300 | 0.8900 | 0.3400 |
| 2023-12-31 | 近五年 | 125.8700 | 15.4300 | 110.4400 | 1.2800 | 0.9700 | 0.3100 |
| 2023-12-31 | 近五年 | 125.8700 | 15.4300 | 110.4400 | 1.2800 | 0.9700 | 0.3100 |
| 2023-12-31 | 成立至今 | 648.0800 | 149.1100 | 498.9700 | 1.5500 | 1.3100 | 0.2400 |
| 2023-12-31 | 成立至今 | 648.0800 | 149.1100 | 498.9700 | 1.5500 | 1.3100 | 0.2400 |
| 2023-09-30 | 近三个月 | 1.4300 | -3.0200 | 4.4500 | 0.8600 | 0.7300 | 0.1300 |
| 2023-09-30 | 近六个月 | -4.1000 | -6.6900 | 2.5900 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近一年 | 5.4100 | -1.7600 | 7.1700 | 1.1000 | 0.7900 | 0.3100 |
| 2023-09-30 | 近三年 | 23.7000 | -13.3200 | 37.0200 | 1.2500 | 0.9000 | 0.3500 |
| 2023-09-30 | 近五年 | 107.4900 | 10.3300 | 97.1600 | 1.3200 | 1.0000 | 0.3200 |
| 2023-09-30 | 成立至今 | 695.4400 | 164.7600 | 530.6800 | 1.5600 | 1.3200 | 0.2400 |
| 2023-06-30 | 近一个月 | 4.7700 | 1.0100 | 3.7600 | 1.0400 | 0.7000 | 0.3400 |
| 2023-06-30 | 近三个月 | -5.4500 | -3.8300 | -1.6200 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.4500 | -3.8300 | -1.6200 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近六个月 | 2.1100 | -0.1700 | 2.2800 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | 2.1100 | -0.1700 | 2.2800 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近一年 | -6.6000 | -10.7200 | 4.1200 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近一年 | -6.6000 | -10.7200 | 4.1200 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近三年 | 39.7000 | -3.9500 | 43.6500 | 1.3200 | 0.9600 | 0.3600 |
| 2023-06-30 | 近三年 | 39.7000 | -3.9500 | 43.6500 | 1.3200 | 0.9600 | 0.3600 |
| 2023-06-30 | 近五年 | 94.9600 | 12.0700 | 82.8900 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 成立至今 | 684.2500 | 173.8800 | 510.3700 | 1.5700 | 1.3300 | 0.2400 |
| 2023-06-30 | 成立至今 | 684.2500 | 173.8800 | 510.3700 | 1.5700 | 1.3300 | 0.2400 |
| 2023-03-31 | 近三个月 | 8.0000 | 3.8500 | 4.1500 | 1.1300 | 0.6900 | 0.4400 |
| 2023-03-31 | 近六个月 | 9.9200 | 5.3900 | 4.5300 | 1.2800 | 0.8800 | 0.4000 |
| 2023-03-31 | 近一年 | 12.2600 | -2.5700 | 14.8300 | 1.2900 | 0.9200 | 0.3700 |
| 2023-03-31 | 近三年 | 84.9000 | 9.9700 | 74.9300 | 1.3300 | 0.9600 | 0.3700 |
| 2023-03-31 | 近五年 | 90.3200 | 7.6700 | 82.6500 | 1.3700 | 1.0300 | 0.3400 |
| 2023-03-31 | 成立至今 | 729.4800 | 186.2200 | 543.2600 | 1.5700 | 1.3300 | 0.2400 |
| 2022-12-31 | 近三个月 | 1.7800 | 1.4700 | 0.3100 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 近三个月 | 1.7800 | 1.4700 | 0.3100 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 近六个月 | -8.5300 | -10.6300 | 2.1000 | 1.1900 | 0.8900 | 0.3000 |
| 2022-12-31 | 近六个月 | -8.5300 | -10.6300 | 2.1000 | 1.1900 | 0.8900 | 0.3000 |
| 2022-12-31 | 近一年 | -16.1300 | -16.5800 | 0.4500 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近一年 | -16.1300 | -16.5800 | 0.4500 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近三年 | 61.4000 | -2.0000 | 63.4000 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近三年 | 61.4000 | -2.0000 | 63.4000 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近五年 | 76.8100 | 1.5200 | 75.2900 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近五年 | 76.8100 | 1.5200 | 75.2900 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 成立至今 | 668.0500 | 174.9000 | 493.1500 | 1.5800 | 1.3400 | 0.2400 |
| 2022-12-31 | 成立至今 | 668.0500 | 174.9000 | 493.1500 | 1.5800 | 1.3400 | 0.2400 |
| 2022-09-30 | 近三个月 | -10.1300 | -11.8900 | 1.7600 | 0.9400 | 0.7100 | 0.2300 |
| 2022-09-30 | 近六个月 | 2.1300 | -7.4500 | 9.5800 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 近一年 | -10.1900 | -16.5800 | 6.3900 | 1.3500 | 0.9400 | 0.4100 |
| 2022-09-30 | 近三年 | 67.0500 | 2.3400 | 64.7100 | 1.3600 | 1.0100 | 0.3500 |
| 2022-09-30 | 近五年 | 77.5600 | 3.9600 | 73.6000 | 1.3700 | 1.0200 | 0.3500 |
| 2022-09-30 | 成立至今 | 654.6000 | 170.6600 | 483.9400 | 1.5800 | 1.3400 | 0.2400 |
| 2022-06-30 | 近一个月 | 11.2000 | 7.7300 | 3.4700 | 1.1800 | 0.8600 | 0.3200 |
| 2022-06-30 | 近三个月 | 13.6400 | 5.1900 | 8.4500 | 1.6200 | 1.1500 | 0.4700 |
| 2022-06-30 | 近三个月 | 13.6400 | 5.1900 | 8.4500 | 1.6200 | 1.1500 | 0.4700 |
| 2022-06-30 | 近六个月 | -8.3200 | -6.9600 | -1.3600 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近六个月 | -8.3200 | -6.9600 | -1.3600 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近一年 | 3.9200 | -10.3900 | 14.3100 | 1.4700 | 1.0000 | 0.4700 |
| 2022-06-30 | 近一年 | 3.9200 | -10.3900 | 14.3100 | 1.4700 | 1.0000 | 0.4700 |
| 2022-06-30 | 近三年 | 94.0400 | 16.3500 | 77.6900 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 近三年 | 94.0400 | 16.3500 | 77.6900 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 近五年 | 114.9100 | 22.2200 | 92.6900 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 成立至今 | 739.6300 | 212.1600 | 527.4700 | 1.5900 | 1.3500 | 0.2400 |
| 2022-06-30 | 成立至今 | 739.6300 | 212.1600 | 527.4700 | 1.5900 | 1.3500 | 0.2400 |
| 2022-03-31 | 近三个月 | -19.3200 | -11.4300 | -7.8900 | 1.6800 | 1.1700 | 0.5100 |
| 2022-03-31 | 近六个月 | -12.0600 | -10.1900 | -1.8700 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近一年 | -5.7100 | -12.2100 | 6.5000 | 1.3100 | 0.9100 | 0.4000 |
| 2022-03-31 | 近三年 | 75.3700 | 9.7200 | 65.6500 | 1.3500 | 1.0200 | 0.3300 |
| 2022-03-31 | 近五年 | 93.8100 | 21.8900 | 71.9200 | 1.3400 | 0.9900 | 0.3500 |
| 2022-03-31 | 成立至今 | 638.8800 | 195.6000 | 443.2800 | 1.5900 | 1.3500 | 0.2400 |
| 2021-12-31 | 近三个月 | 9.0000 | 1.4200 | 7.5800 | 0.9600 | 0.6300 | 0.3300 |
| 2021-12-31 | 近三个月 | 9.0000 | 1.4200 | 7.5800 | 0.9600 | 0.6300 | 0.3300 |
| 2021-12-31 | 近六个月 | 13.3500 | -3.8400 | 17.1900 | 1.2500 | 0.8200 | 0.4300 |
| 2021-12-31 | 近六个月 | 13.3500 | -3.8400 | 17.1900 | 1.2500 | 0.8200 | 0.4300 |
| 2021-12-31 | 近一年 | 20.0800 | -3.3100 | 23.3900 | 1.2700 | 0.9400 | 0.3300 |
| 2021-12-31 | 近一年 | 20.0800 | -3.3100 | 23.3900 | 1.2700 | 0.9400 | 0.3300 |
| 2021-12-31 | 近三年 | 176.5200 | 53.8300 | 122.6900 | 1.3100 | 1.0300 | 0.2800 |
| 2021-12-31 | 近三年 | 176.5200 | 53.8300 | 122.6900 | 1.3100 | 1.0300 | 0.2800 |
| 2021-12-31 | 近五年 | 151.0800 | 43.3800 | 107.7000 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近五年 | 151.0800 | 43.3800 | 107.7000 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 成立至今 | 815.8100 | 239.5200 | 576.2900 | 1.5900 | 1.3600 | 0.2300 |
| 2021-12-31 | 成立至今 | 815.8100 | 239.5200 | 576.2900 | 1.5900 | 1.3600 | 0.2300 |
| 2021-09-30 | 近三个月 | 3.9900 | -5.1800 | 9.1700 | 1.4800 | 0.9600 | 0.5200 |
| 2021-09-30 | 近六个月 | 7.2200 | -2.4100 | 9.6300 | 1.2300 | 0.8800 | 0.3500 |
| 2021-09-30 | 近一年 | 30.6600 | 5.5800 | 25.0800 | 1.3000 | 0.9700 | 0.3300 |
| 2021-09-30 | 近三年 | 119.1700 | 35.9300 | 83.2400 | 1.3700 | 1.0800 | 0.2900 |
| 2021-09-30 | 近五年 | 120.8100 | 43.4100 | 77.4000 | 1.2900 | 0.9600 | 0.3300 |
| 2021-09-30 | 成立至今 | 740.2000 | 234.6000 | 505.6000 | 1.6000 | 1.3700 | 0.2300 |
| 2021-06-30 | 近一个月 | -1.9000 | -1.5900 | -0.3100 | 0.7200 | 0.6400 | 0.0800 |
| 2021-06-30 | 近三个月 | 3.1000 | 2.9600 | 0.1400 | 0.9100 | 0.7800 | 0.1300 |
| 2021-06-30 | 近三个月 | 3.1000 | 2.9600 | 0.1400 | 0.9100 | 0.7800 | 0.1300 |
| 2021-06-30 | 近六个月 | 5.9400 | 0.5300 | 5.4100 | 1.3000 | 1.0500 | 0.2500 |
| 2021-06-30 | 近六个月 | 5.9400 | 0.5300 | 5.4100 | 1.3000 | 1.0500 | 0.2500 |
| 2021-06-30 | 近一年 | 43.9100 | 20.8500 | 23.0600 | 1.3600 | 1.0700 | 0.2900 |
| 2021-06-30 | 近一年 | 43.9100 | 20.8500 | 23.0600 | 1.3600 | 1.0700 | 0.2900 |
| 2021-06-30 | 近三年 | 100.8500 | 41.6200 | 59.2300 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近三年 | 100.8500 | 41.6200 | 59.2300 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近五年 | 100.5600 | 56.2100 | 44.3500 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 成立至今 | 707.9300 | 256.1500 | 451.7800 | 1.6000 | 1.3700 | 0.2300 |
| 2021-06-30 | 成立至今 | 707.9300 | 256.1500 | 451.7800 | 1.6000 | 1.3700 | 0.2300 |
| 2021-03-31 | 近三个月 | 2.7500 | -2.3400 | 5.0900 | 1.6100 | 1.2800 | 0.3300 |
| 2021-03-31 | 近六个月 | 21.8700 | 8.2800 | 13.5900 | 1.3700 | 1.0600 | 0.3100 |
| 2021-03-31 | 近一年 | 74.6800 | 30.0000 | 44.6800 | 1.3900 | 1.0600 | 0.3300 |
| 2021-03-31 | 近三年 | 79.8000 | 26.3300 | 53.4700 | 1.4100 | 1.1000 | 0.3100 |
| 2021-03-31 | 近五年 | 109.7200 | 49.1600 | 60.5600 | 1.2900 | 0.9400 | 0.3500 |
| 2021-03-31 | 成立至今 | 683.6400 | 245.0300 | 438.6100 | 1.6100 | 1.3800 | 0.2300 |
| 2020-12-31 | 近三个月 | 18.6000 | 10.9600 | 7.6400 | 1.1000 | 0.7900 | 0.3100 |
| 2020-12-31 | 近三个月 | 18.6000 | 10.9600 | 7.6400 | 1.1000 | 0.7900 | 0.3100 |
| 2020-12-31 | 近六个月 | 35.8500 | 20.2700 | 15.5800 | 1.4100 | 1.0800 | 0.3300 |
| 2020-12-31 | 近六个月 | 35.8500 | 20.2700 | 15.5800 | 1.4100 | 1.0800 | 0.3300 |
| 2020-12-31 | 近一年 | 60.2600 | 22.5000 | 37.7600 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近一年 | 60.2600 | 22.5000 | 37.7600 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近三年 | 75.5700 | 26.2800 | 49.2900 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近三年 | 75.5700 | 26.2800 | 49.2900 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近五年 | 63.8500 | 35.5200 | 28.3300 | 1.4100 | 1.0000 | 0.4100 |
| 2020-12-31 | 近五年 | 63.8500 | 35.5200 | 28.3300 | 1.4100 | 1.0000 | 0.4100 |
| 2020-12-31 | 成立至今 | 662.6400 | 254.8000 | 407.8400 | 1.6100 | 1.3800 | 0.2300 |
| 2020-12-31 | 成立至今 | 662.6400 | 254.8000 | 407.8400 | 1.6100 | 1.3800 | 0.2300 |
| 2020-09-30 | 近三个月 | 14.5400 | 8.2000 | 6.3400 | 1.6500 | 1.2900 | 0.3600 |
| 2020-09-30 | 近六个月 | 43.3300 | 19.7500 | 23.5800 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 近一年 | 42.3500 | 17.0600 | 25.2900 | 1.4300 | 1.1100 | 0.3200 |
| 2020-09-30 | 近三年 | 51.3100 | 18.4400 | 32.8700 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 近五年 | 89.3900 | 38.7200 | 50.6700 | 1.4700 | 1.0300 | 0.4400 |
| 2020-09-30 | 成立至今 | 543.0300 | 216.2000 | 326.8300 | 1.6100 | 1.3900 | 0.2200 |
| 2020-06-30 | 近一个月 | 7.9200 | 6.1100 | 1.8100 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 近三个月 | 25.1400 | 10.4900 | 14.6500 | 1.0700 | 0.7200 | 0.3500 |
| 2020-06-30 | 近三个月 | 25.1400 | 10.4900 | 14.6500 | 1.0700 | 0.7200 | 0.3500 |
| 2020-06-30 | 近六个月 | 17.9700 | 1.9000 | 16.0700 | 1.5600 | 1.2100 | 0.3500 |
| 2020-06-30 | 近六个月 | 17.9700 | 1.9000 | 16.0700 | 1.5600 | 1.2100 | 0.3500 |
| 2020-06-30 | 近一年 | 29.7400 | 8.1300 | 21.6100 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 近一年 | 29.7400 | 8.1300 | 21.6100 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 近三年 | 43.6900 | 13.5900 | 30.1000 | 1.3400 | 1.0000 | 0.3400 |
| 2020-06-30 | 近三年 | 43.6900 | 13.5900 | 30.1000 | 1.3400 | 1.0000 | 0.3400 |
| 2020-06-30 | 近五年 | 18.0600 | -1.1400 | 19.2000 | 1.6700 | 1.1600 | 0.5100 |
| 2020-06-30 | 成立至今 | 461.4000 | 189.9900 | 271.4100 | 1.6100 | 1.3900 | 0.2200 |
| 2020-06-30 | 成立至今 | 461.4000 | 189.9900 | 271.4100 | 1.6100 | 1.3900 | 0.2200 |
| 2020-03-31 | 近三个月 | -5.7300 | -7.5600 | 1.8300 | 1.9100 | 1.5600 | 0.3500 |
| 2019-12-31 | 近三个月 | 5.3400 | 6.1100 | -0.7700 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近三个月 | 5.3400 | 6.1100 | -0.7700 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近六个月 | 9.9800 | 6.1200 | 3.8600 | 0.8700 | 0.6900 | 0.1800 |
| 2019-12-31 | 近一年 | 43.6800 | 29.7300 | 13.9500 | 1.1700 | 1.0000 | 0.1700 |
| 2019-12-31 | 近三年 | 30.4700 | 21.2000 | 9.2700 | 1.2400 | 0.9000 | 0.3400 |
| 2019-12-31 | 近五年 | 77.1200 | 17.0800 | 60.0400 | 1.7800 | 1.2300 | 0.5500 |
| 2019-12-31 | 成立至今 | 375.8800 | 184.8900 | 190.9900 | 1.6200 | 1.4000 | 0.2200 |
| 2019-09-30 | 近三个月 | 4.4000 | 0.0200 | 4.3800 | 0.9400 | 0.7700 | 0.1700 |
| 2019-06-30 | 近一个月 | 5.7000 | 4.4000 | 1.3000 | 1.2200 | 0.9300 | 0.2900 |
| 2019-06-30 | 近三个月 | 2.7000 | -0.8200 | 3.5200 | 1.4900 | 1.2300 | 0.2600 |
| 2019-06-30 | 近三个月 | 2.7000 | -0.8200 | 3.5200 | 1.4900 | 1.2300 | 0.2600 |
| 2019-06-30 | 近六个月 | 30.6500 | 22.0600 | 8.5900 | 1.4100 | 1.2400 | 0.1700 |
| 2019-06-30 | 近一年 | 7.5700 | 8.1200 | -0.5500 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 近三年 | 7.4100 | 19.0200 | -11.6100 | 1.2300 | 0.8900 | 0.3400 |
| 2019-06-30 | 成立至今 | 332.7100 | 167.4600 | 165.2500 | 1.6400 | 1.4200 | 0.2200 |
| 2019-03-31 | 近三个月 | 27.2100 | 23.1500 | 4.0600 | 1.3200 | 1.2400 | 0.0800 |
| 2018-12-31 | 近三个月 | -13.6100 | -9.6100 | -4.0000 | 1.6900 | 1.3100 | 0.3800 |
| 2018-12-31 | 近三个月 | -13.6100 | -9.6100 | -4.0000 | 1.6900 | 1.3100 | 0.3800 |
| 2018-12-31 | 近六个月 | -17.6700 | -10.8600 | -6.8100 | 1.5800 | 1.2000 | 0.3800 |
| 2018-12-31 | 近一年 | -23.7600 | -19.1200 | -4.6400 | 1.5100 | 1.0700 | 0.4400 |
| 2018-12-31 | 近三年 | -28.8400 | -13.4600 | -15.3800 | 1.4500 | 0.9400 | 0.5100 |
| 2018-12-31 | 近五年 | 35.4900 | 27.7200 | 7.7700 | 1.7900 | 1.2300 | 0.5600 |
| 2018-12-31 | 成立至今 | 231.2000 | 116.6000 | 114.6000 | 1.6500 | 1.4200 | 0.2300 |
| 2018-09-30 | 近三个月 | -4.7000 | -1.4700 | -3.2300 | 1.4700 | 1.0900 | 0.3800 |
| 2018-06-30 | 近一个月 | -4.1400 | -6.0400 | 1.9000 | 1.7400 | 1.0300 | 0.7100 |
| 2018-06-30 | 近三个月 | -7.7000 | -7.6500 | -0.0500 | 1.4600 | 0.9100 | 0.5500 |
| 2018-06-30 | 近三个月 | -7.7000 | -7.6500 | -0.0500 | 1.4600 | 0.9100 | 0.5500 |
| 2018-06-30 | 近六个月 | -7.4000 | -9.7500 | 2.3500 | 1.4400 | 0.9200 | 0.5200 |
| 2018-06-30 | 近一年 | 2.9600 | -2.7700 | 5.7300 | 1.2600 | 0.7600 | 0.5000 |
| 2018-06-30 | 近三年 | -15.4100 | -15.0900 | -0.3200 | 1.8400 | 1.1900 | 0.6500 |
| 2018-06-30 | 成立至今 | 302.2600 | 146.6300 | 155.6300 | 1.6500 | 1.4300 | 0.2200 |
| 2018-03-31 | 近三个月 | 0.3300 | -2.3600 | 2.6900 | 1.4300 | 0.9400 | 0.4900 |
| 2017-12-31 | 近三个月 | 2.2200 | 4.0700 | -1.8500 | 1.1900 | 0.6400 | 0.5500 |
| 2017-12-31 | 近三个月 | 2.2200 | 4.0700 | -1.8500 | 1.1900 | 0.6400 | 0.5500 |
| 2017-12-31 | 近六个月 | 11.1800 | 8.0000 | 3.1800 | 1.0600 | 0.5600 | 0.5000 |
| 2017-12-31 | 近一年 | 19.1000 | 17.5500 | 1.5500 | 0.9600 | 0.5100 | 0.4500 |
| 2017-12-31 | 近三年 | 61.6800 | 13.3400 | 48.3400 | 2.0200 | 1.3500 | 0.6700 |
| 2017-12-31 | 近五年 | 70.3900 | 51.5000 | 18.8900 | 1.7400 | 1.2400 | 0.5000 |
| 2017-12-31 | 成立至今 | 334.3900 | 177.8400 | 156.5500 | 1.6600 | 1.4500 | 0.2100 |
| 2017-09-30 | 近三个月 | 8.7700 | 3.7400 | 5.0300 | 0.9400 | 0.4700 | 0.4700 |
| 2017-06-30 | 近一个月 | 6.0100 | 4.0200 | 1.9900 | 0.8600 | 0.5400 | 0.3200 |
| 2017-06-30 | 近三个月 | 2.4800 | 4.9100 | -2.4300 | 0.9100 | 0.4900 | 0.4200 |
| 2017-06-30 | 近三个月 | 2.4800 | 4.9100 | -2.4300 | 0.9100 | 0.4900 | 0.4200 |
| 2017-06-30 | 近六个月 | 7.1200 | 8.7000 | -1.5800 | 0.8300 | 0.4500 | 0.3800 |
| 2017-06-30 | 近一年 | -3.0100 | 13.3600 | -16.3700 | 0.8300 | 0.5400 | 0.2900 |
| 2017-06-30 | 近三年 | 67.0900 | 58.0800 | 9.0100 | 2.0400 | 1.4000 | 0.6400 |
| 2017-06-30 | 成立至今 | 290.7000 | 155.3200 | 135.3800 | 1.6800 | 1.4800 | 0.2000 |
| 2017-03-31 | 近三个月 | 4.5200 | 3.5800 | 0.9400 | 0.7600 | 0.4100 | 0.3500 |
| 2016-12-31 | 近三个月 | -4.1400 | 1.4000 | -5.5400 | 0.7800 | 0.5700 | 0.2100 |
| 2016-12-31 | 近三个月 | -4.1400 | 1.4000 | -5.5400 | 0.7800 | 0.5700 | 0.2100 |
| 2016-12-31 | 近六个月 | -9.4600 | 4.2300 | -13.6900 | 0.8300 | 0.6100 | 0.2200 |
| 2016-12-31 | 近一年 | -21.6300 | -8.3500 | -13.2800 | 1.7700 | 1.1200 | 0.6500 |
| 2016-12-31 | 近三年 | 49.2100 | 36.5600 | 12.6500 | 2.0700 | 1.4300 | 0.6400 |
| 2016-12-31 | 近五年 | 53.3300 | 37.2100 | 16.1200 | 1.7700 | 1.3000 | 0.4700 |
| 2016-12-31 | 成立至今 | 264.7400 | 133.2200 | 131.5200 | 1.7100 | 1.5100 | 0.2000 |
| 2016-09-30 | 近三个月 | -5.5500 | 2.7800 | -8.3300 | 0.8800 | 0.6400 | 0.2400 |
| 2016-06-30 | 近一个月 | 7.4600 | -0.3300 | 7.7900 | 1.5600 | 0.7800 | 0.7800 |
| 2016-06-30 | 近三个月 | 7.8100 | -1.4600 | 9.2700 | 1.5600 | 0.8100 | 0.7500 |
| 2016-06-30 | 近三个月 | 7.8100 | -1.4600 | 9.2700 | 1.5600 | 0.8100 | 0.7500 |
| 2016-06-30 | 近六个月 | -13.4500 | -11.9700 | -1.4800 | 2.3800 | 1.4700 | 0.9100 |
| 2016-06-30 | 近一年 | -15.2800 | -22.5200 | 7.2400 | 2.8000 | 1.8400 | 0.9600 |
| 2016-06-30 | 近三年 | 71.7100 | 37.4900 | 34.2200 | 2.0900 | 1.4700 | 0.6200 |
| 2016-06-30 | 成立至今 | 302.8400 | 123.2000 | 179.6400 | 1.7400 | 1.5400 | 0.2000 |
| 2016-03-31 | 近三个月 | -19.7200 | -10.7300 | -8.9900 | 3.0000 | 1.9400 | 1.0600 |
| 2015-12-31 | 近三个月 | 37.0800 | 13.5700 | 23.5100 | 2.1600 | 1.3400 | 0.8200 |
| 2015-12-31 | 近三个月 | 37.0800 | 13.5700 | 23.5100 | 2.1600 | 1.3400 | 0.8200 |
| 2015-12-31 | 近六个月 | -2.1200 | -12.6200 | 10.5000 | 3.1600 | 2.1400 | 1.0200 |
| 2015-12-31 | 近一年 | 73.2400 | 5.6800 | 67.5600 | 2.8700 | 1.9900 | 0.8800 |
| 2015-12-31 | 近三年 | 82.5700 | 41.0700 | 41.5000 | 1.9300 | 1.4300 | 0.5000 |
| 2015-12-31 | 近五年 | 48.6800 | 19.8900 | 28.7900 | 1.6700 | 1.2900 | 0.3800 |
| 2015-12-31 | 成立至今 | 365.4400 | 158.2100 | 207.2300 | 1.7000 | 1.5500 | 0.1500 |
| 2015-09-30 | 近三个月 | -28.6000 | -22.4500 | -6.1500 | 3.8400 | 2.6700 | 1.1700 |
| 2015-06-30 | 近一个月 | -16.3100 | -5.9800 | -10.3300 | 3.6800 | 2.8000 | 0.8800 |
| 2015-06-30 | 近三个月 | 19.5800 | 8.5600 | 11.0200 | 3.1200 | 2.0900 | 1.0300 |
| 2015-06-30 | 近三个月 | 19.5800 | 8.5600 | 11.0200 | 3.1200 | 2.0900 | 1.0300 |
| 2015-06-30 | 近六个月 | 76.9900 | 21.8100 | 55.1800 | 2.5100 | 1.8100 | 0.7000 |
| 2015-06-30 | 近一年 | 103.3700 | 86.3500 | 17.0200 | 1.9700 | 1.4700 | 0.5000 |
| 2015-06-30 | 近三年 | 87.4500 | 67.7500 | 19.7000 | 1.4900 | 1.1900 | 0.3000 |
| 2015-06-30 | 成立至今 | 375.5200 | 203.0600 | 172.4600 | 1.5800 | 1.5000 | 0.0800 |
| 2015-03-31 | 近三个月 | 48.0000 | 12.0300 | 35.9700 | 1.6200 | 1.4600 | 0.1600 |
| 2014-12-31 | 近三个月 | 1.4800 | 35.6300 | -34.1500 | 1.5400 | 1.3200 | 0.2200 |
| 2014-12-31 | 近三个月 | 1.4800 | 35.6300 | -34.1500 | 1.5400 | 1.3200 | 0.2200 |
| 2014-12-31 | 近六个月 | 14.9000 | 51.0800 | -36.1800 | 1.2300 | 1.0600 | 0.1700 |
| 2014-12-31 | 近一年 | 9.9100 | 42.2100 | -32.3000 | 1.2000 | 0.9700 | 0.2300 |
| 2014-12-31 | 近三年 | 12.9400 | 42.6900 | -29.7500 | 1.1800 | 1.0400 | 0.1400 |
| 2014-12-31 | 近五年 | -14.0000 | 2.8700 | -16.8700 | 1.2200 | 1.0900 | 0.1300 |
| 2014-12-31 | 成立至今 | 168.6700 | 144.4300 | 24.2400 | 1.5100 | 1.4900 | 0.0200 |
| 2014-09-30 | 近三个月 | 13.2300 | 10.7900 | 2.4400 | 0.8600 | 0.7200 | 0.1400 |
| 2014-06-30 | 近一个月 | 3.9900 | 0.3900 | 3.6000 | 0.9000 | 0.6200 | 0.2800 |
| 2014-06-30 | 近三个月 | 1.5900 | 0.9100 | 0.6800 | 1.0300 | 0.7000 | 0.3300 |
| 2014-06-30 | 近三个月 | 1.5900 | 0.9100 | 0.6800 | 1.0300 | 0.7000 | 0.3300 |
| 2014-06-30 | 近六个月 | -4.3500 | -5.3000 | 0.9500 | 1.1700 | 0.8300 | 0.3400 |
| 2014-06-30 | 近一年 | -0.3300 | -0.7200 | 0.3900 | 1.1400 | 0.9400 | 0.2000 |
| 2014-06-30 | 近三年 | -20.6000 | -21.0000 | 0.4000 | 1.1900 | 1.0400 | 0.1500 |
| 2014-06-30 | 成立至今 | 133.8200 | 59.3900 | 74.4300 | 1.5300 | 1.5100 | 0.0200 |
| 2014-03-31 | 近三个月 | -5.8500 | -6.1600 | 0.3100 | 1.3000 | 0.9500 | 0.3500 |
| 2013-12-31 | 近三个月 | -2.8700 | -2.5000 | -0.3700 | 1.0400 | 0.9000 | 0.1400 |
| 2013-12-31 | 近三个月 | -2.8700 | -2.5000 | -0.3700 | 1.0400 | 0.9000 | 0.1400 |
| 2013-12-31 | 近六个月 | 4.1900 | 4.9100 | -0.7200 | 1.1100 | 1.0300 | 0.0800 |
| 2013-12-31 | 近一年 | -4.1100 | -5.5700 | 1.4600 | 1.2100 | 1.1100 | 0.1000 |
| 2013-12-31 | 近三年 | -21.9100 | -18.3200 | -3.5900 | 1.1800 | 1.0600 | 0.1200 |
| 2013-12-31 | 近五年 | 27.9300 | 25.5500 | 2.3800 | 1.3300 | 1.2400 | 0.0900 |
| 2013-12-31 | 成立至今 | 144.4500 | 69.1000 | 75.3500 | 1.5500 | 1.5400 | 0.0100 |
| 2013-09-30 | 近三个月 | 7.2800 | 7.6600 | -0.3800 | 1.1800 | 1.1500 | 0.0300 |
| 2013-06-30 | 近一个月 | -13.2700 | -12.3900 | -0.8800 | 1.7200 | 1.4900 | 0.2300 |
| 2013-06-30 | 近三个月 | -6.4800 | -9.2700 | 2.7900 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近三个月 | -6.4800 | -9.2700 | 2.7900 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近六个月 | -7.9700 | -9.8800 | 1.9100 | 1.3200 | 1.2000 | 0.1200 |
| 2013-06-30 | 近一年 | -7.5200 | -7.8300 | 0.3100 | 1.2000 | 1.0900 | 0.1100 |
| 2013-06-30 | 近三年 | -4.6500 | -9.3300 | 4.6800 | 1.2300 | 1.1000 | 0.1300 |
| 2013-06-30 | 成立至今 | 134.6100 | 60.8600 | 73.7500 | 1.5700 | 1.5700 | 0.0000 |
| 2013-03-31 | 近三个月 | -1.5900 | -0.7100 | -0.8800 | 1.3200 | 1.2400 | 0.0800 |
| 2012-12-31 | 近三个月 | 10.1200 | 8.1700 | 1.9500 | 1.1200 | 1.0200 | 0.1000 |
| 2012-12-31 | 近三个月 | 10.1200 | 8.1700 | 1.9500 | 1.1200 | 1.0200 | 0.1000 |
| 2012-12-31 | 近六个月 | 0.4900 | 2.3000 | -1.8100 | 1.0900 | 0.9900 | 0.1000 |
| 2012-12-31 | 近一年 | 7.1700 | 6.7100 | 0.4600 | 1.1400 | 1.0200 | 0.1200 |
| 2012-12-31 | 近三年 | -18.4000 | -21.3600 | 2.9600 | 1.2300 | 1.1100 | 0.1200 |
| 2012-12-31 | 近五年 | -28.1100 | -37.7000 | 9.5900 | 1.5400 | 1.5800 | -0.0400 |
| 2012-12-31 | 成立至今 | 154.9300 | 80.3100 | 74.6200 | 1.5900 | 1.5900 | 0.0000 |
| 2012-09-30 | 近三个月 | -8.7400 | -5.3100 | -3.4300 | 1.0400 | 0.9500 | 0.0900 |
| 2012-06-30 | 近一个月 | -5.2000 | -5.1200 | -0.0800 | 0.9100 | 0.8700 | 0.0400 |
| 2012-06-30 | 近三个月 | 1.5900 | 0.4100 | 1.1800 | 0.9600 | 0.9000 | 0.0600 |
| 2012-06-30 | 近三个月 | 1.5900 | 0.4100 | 1.1800 | 0.9600 | 0.9000 | 0.0600 |
| 2012-06-30 | 近六个月 | 6.6400 | 4.3000 | 2.3400 | 1.2000 | 1.0600 | 0.1400 |
| 2012-06-30 | 近一年 | -13.8600 | -14.5000 | 0.6400 | 1.2300 | 1.0800 | 0.1500 |
| 2012-06-30 | 近三年 | -7.7000 | -15.7700 | 8.0700 | 1.3800 | 1.2500 | 0.1300 |
| 2012-06-30 | 成立至今 | 153.6800 | 76.1500 | 77.5300 | 1.6200 | 1.6400 | -0.0200 |
| 2012-03-31 | 近三个月 | 4.9700 | 3.8900 | 1.0800 | 1.4100 | 1.2100 | 0.2000 |
| 2011-12-31 | 近三个月 | -8.5500 | -7.0500 | -1.5000 | 1.3300 | 1.1200 | 0.2100 |
| 2011-12-31 | 近三个月 | -8.5500 | -7.0500 | -1.5000 | 1.3300 | 1.1200 | 0.2100 |
| 2011-12-31 | 近六个月 | -19.2200 | -17.9100 | -1.3100 | 1.2500 | 1.0900 | 0.1600 |
| 2011-12-31 | 近一年 | -24.0100 | -19.2000 | -4.8100 | 1.2000 | 1.0400 | 0.1600 |
| 2011-12-31 | 近三年 | 24.4900 | 24.9000 | -0.4100 | 1.4200 | 1.3400 | 0.0800 |
| 2011-12-31 | 近五年 | 63.0700 | 15.5300 | 47.5400 | 1.7200 | 1.7300 | -0.0100 |
| 2011-12-31 | 成立至今 | 137.8900 | 68.5800 | 69.3100 | 1.6600 | 1.6800 | -0.0200 |
| 2011-09-30 | 近三个月 | -11.6700 | -11.9700 | 0.3000 | 1.1800 | 1.0600 | 0.1200 |
| 2011-06-30 | 近一个月 | 2.1600 | 1.1700 | 0.9900 | 1.1600 | 0.9500 | 0.2100 |
| 2011-06-30 | 近三个月 | -4.1300 | -4.3000 | 0.1700 | 1.0100 | 0.8800 | 0.1300 |
| 2011-06-30 | 近三个月 | -4.1300 | -4.3000 | 0.1700 | 1.0100 | 0.8800 | 0.1300 |
| 2011-06-30 | 近六个月 | -5.9200 | -1.7900 | -4.1300 | 1.1400 | 0.9900 | 0.1500 |
| 2011-06-30 | 近一年 | 19.6900 | 15.4700 | 4.2200 | 1.2500 | 1.1200 | 0.1300 |
| 2011-06-30 | 近三年 | 26.1100 | 9.9000 | 16.2100 | 1.5500 | 1.6100 | -0.0600 |
| 2011-06-30 | 成立至今 | 194.5000 | 111.1200 | 83.3800 | 1.6900 | 1.7200 | -0.0300 |
| 2011-03-31 | 近三个月 | -1.8800 | 2.6400 | -4.5200 | 1.2800 | 1.0900 | 0.1900 |
| 2010-12-31 | 近三个月 | 4.3400 | 5.1900 | -0.8500 | 1.4800 | 1.4200 | 0.0600 |
| 2010-12-31 | 近三个月 | 4.3400 | 5.1900 | -0.8500 | 1.4800 | 1.4200 | 0.0600 |
| 2010-12-31 | 近六个月 | 27.2200 | 17.7400 | 9.4800 | 1.3400 | 1.2400 | 0.1000 |
| 2010-12-31 | 近一年 | 0.2000 | -9.3700 | 9.5700 | 1.3400 | 1.2600 | 0.0800 |
| 2010-12-31 | 近三年 | -11.7300 | -30.3400 | 18.6100 | 1.7500 | 1.8600 | -0.1100 |
| 2010-12-31 | 成立至今 | 213.0500 | 115.8900 | 97.1600 | 1.7400 | 1.7900 | -0.0500 |
| 2010-09-30 | 近三个月 | 21.9300 | 11.7900 | 10.1400 | 1.1900 | 1.0500 | 0.1400 |
| 2010-06-30 | 近一个月 | -7.3700 | -6.0200 | -1.3500 | 1.4400 | 1.3400 | 0.1000 |
| 2010-06-30 | 近三个月 | -19.0400 | -18.5000 | -0.5400 | 1.4900 | 1.4500 | 0.0400 |
| 2010-06-30 | 近三个月 | -19.0400 | -18.5000 | -0.5400 | 1.4900 | 1.4500 | 0.0400 |
| 2010-06-30 | 近六个月 | -21.2400 | -22.1100 | 0.8700 | 1.3200 | 1.2700 | 0.0500 |
| 2010-06-30 | 近一年 | -10.4700 | -14.5300 | 4.0600 | 1.6400 | 1.5200 | 0.1200 |
| 2010-06-30 | 近三年 | -6.0500 | -22.5900 | 16.5400 | 1.8200 | 1.9200 | -0.1000 |
| 2010-06-30 | 成立至今 | 146.0600 | 80.9400 | 65.1200 | 1.7800 | 1.8400 | -0.0600 |
| 2010-03-31 | 近三个月 | -2.7200 | -4.8200 | 2.1000 | 1.1100 | 1.0500 | 0.0600 |
| 2009-12-31 | 近三个月 | 17.5500 | 15.3000 | 2.2500 | 1.5200 | 1.4100 | 0.1100 |
| 2009-12-31 | 近三个月 | 17.5500 | 15.3000 | 2.2500 | 1.5200 | 1.4100 | 0.1100 |
| 2009-12-31 | 近六个月 | 13.6700 | 10.5100 | 3.1600 | 1.8800 | 1.7000 | 0.1800 |
| 2009-12-31 | 近一年 | 63.5000 | 77.5400 | -14.0400 | 1.6700 | 1.6400 | 0.0300 |
| 2009-12-31 | 近三年 | 114.1600 | 62.1200 | 52.0400 | 1.9600 | 2.0200 | -0.0600 |
| 2009-12-31 | 成立至今 | 212.4200 | 142.7600 | 69.6600 | 1.8300 | 1.9000 | -0.0700 |
| 2009-09-30 | 近三个月 | -3.3000 | -4.0200 | 0.7200 | 2.1500 | 1.9400 | 0.2100 |
| 2009-06-30 | 近一个月 | 10.3200 | 11.7600 | -1.4400 | 0.9900 | 0.9800 | 0.0100 |
| 2009-06-30 | 近三个月 | 17.4900 | 21.0800 | -3.5900 | 1.2400 | 1.2400 | 0.0000 |
| 2009-06-30 | 近三个月 | 17.4900 | 21.0800 | -3.5900 | 1.2400 | 1.2400 | 0.0000 |
| 2009-06-30 | 近六个月 | 43.8300 | 59.3700 | -15.5400 | 1.4100 | 1.5700 | -0.1600 |
| 2009-06-30 | 近一年 | 17.6900 | 12.1300 | 5.5600 | 1.7300 | 2.0600 | -0.3300 |
| 2009-06-30 | 近三年 | 171.5300 | 103.8600 | 67.6700 | 1.8400 | 1.9500 | -0.1100 |
| 2009-06-30 | 成立至今 | 174.8400 | 117.3500 | 57.5000 | 1.8300 | 1.9400 | -0.1100 |
| 2009-03-31 | 近三个月 | 22.4200 | 30.3100 | -7.8900 | 1.5900 | 1.8600 | -0.2700 |
| 2008-12-31 | 近三个月 | -5.6800 | -14.3300 | 8.6500 | 1.9500 | 2.4300 | -0.4800 |
| 2008-12-31 | 近三个月 | -5.6800 | -14.3300 | 8.6500 | 1.9500 | 2.4300 | -0.4800 |
| 2008-12-31 | 近六个月 | -18.1700 | -26.5200 | 8.3500 | 1.9700 | 2.3900 | -0.4200 |
| 2008-12-31 | 近一年 | -46.1200 | -50.8800 | 4.7600 | 2.1200 | 2.4400 | -0.3200 |
| 2008-12-31 | 成立至今 | 91.0800 | 34.1900 | 56.8900 | 1.8900 | 1.9900 | -0.1000 |
| 2008-09-30 | 近三个月 | -13.2500 | -15.1900 | 1.9400 | 1.9900 | 2.3800 | -0.3900 |
| 2008-06-30 | 近一个月 | -15.0500 | -18.1700 | 3.1200 | 2.2400 | 2.7300 | -0.4900 |
| 2008-06-30 | 近三个月 | -20.0200 | -21.0200 | 1.0000 | 2.3000 | 2.6600 | -0.3600 |
| 2008-06-30 | 近六个月 | -34.1500 | -37.7000 | 3.5500 | 2.2700 | 2.4900 | -0.2200 |
| 2008-06-30 | 近一年 | -10.8300 | -19.9700 | 9.1400 | 2.0500 | 1.6700 | 0.3800 |
| 2008-06-30 | 成立至今 | 133.5300 | 92.8000 | 40.7300 | 1.8700 | 1.8800 | -0.0100 |
| 2008-03-31 | 近三个月 | -17.6700 | -22.7900 | 5.1200 | 2.2700 | 2.3100 | -0.0400 |
| 2007-12-31 | 近三个月 | -4.9600 | -3.3000 | -1.6600 | 1.6500 | 1.5900 | 0.0600 |
| 2007-12-31 | 近三个月 | -4.9600 | -3.3000 | -1.6600 | 1.6500 | 1.5900 | 0.0600 |
| 2007-12-31 | 近六个月 | 35.4100 | 33.6900 | 1.7200 | 1.7800 | 1.6700 | 0.1100 |
| 2007-12-31 | 近一年 | 143.1000 | 129.1400 | 13.9600 | 2.0100 | 1.8400 | 0.1700 |
| 2007-12-31 | 成立至今 | 254.6400 | 249.3300 | 5.3100 | 1.7000 | 1.6100 | 0.0900 |
| 2007-09-30 | 近三个月 | 42.4900 | 38.6600 | 3.8300 | 1.8700 | 1.7200 | 0.1500 |
| 2007-06-30 | 近一个月 | 1.5800 | -1.0300 | 2.6100 | 2.3700 | 2.4400 | -0.0700 |
| 2007-06-30 | 近三个月 | 43.0900 | 27.8700 | 15.2200 | 2.1000 | 2.0200 | 0.0800 |
| 2007-06-30 | 近三个月 | 43.0900 | 27.8700 | 15.2200 | 2.1000 | 2.0200 | 0.0800 |
| 2007-06-30 | 近六个月 | 79.5300 | 67.2100 | 12.3200 | 2.2300 | 2.0200 | 0.2100 |
| 2007-06-30 | 近一年 | 158.7400 | 136.0100 | 22.7300 | 1.7100 | 1.6200 | 0.0900 |
| 2007-06-30 | 成立至今 | 161.8900 | 152.0500 | 9.8400 | 1.6700 | 1.5900 | 0.0800 |
| 2007-03-31 | 近三个月 | 25.4600 | 29.0900 | -3.6300 | 2.3500 | 2.0100 | 0.3400 |
| 2006-12-31 | 近三个月 | 39.5300 | 36.4300 | 3.1000 | 1.3000 | 1.1500 | 0.1500 |
| 2006-12-31 | 近三个月 | 39.5300 | 36.4300 | 3.1000 | 1.3000 | 1.1500 | 0.1500 |
| 2006-12-31 | 近六个月 | 44.1200 | 37.4600 | 6.6600 | 1.0000 | 1.1400 | -0.0400 |
| 2006-12-31 | 成立至今 | 45.8800 | 46.1500 | -0.2700 | 0.9600 | 1.1100 | -0.1500 |
| 2006-09-30 | 近三个月 | 3.2900 | 0.7900 | 2.5000 | 0.5100 | 1.0700 | -0.5600 |
