国投瑞银融华债券(121001)
2025-04-14
1.3752
0.0655%
| 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 | 1.1100 | 1.5100 | -0.4000 | 0.3200 | 0.3400 | -0.0200 |
| 2024-12-31 | 近三个月 | 1.1100 | 1.5100 | -0.4000 | 0.3200 | 0.3400 | -0.0200 |
| 2024-12-31 | 近六个月 | 3.2800 | 4.9400 | -1.6600 | 0.2800 | 0.3100 | -0.0300 |
| 2024-12-31 | 近六个月 | 3.2800 | 4.9400 | -1.6600 | 0.2800 | 0.3100 | -0.0300 |
| 2024-12-31 | 近一年 | 8.8600 | 7.2400 | 1.6200 | 0.2300 | 0.2500 | -0.0200 |
| 2024-12-31 | 近一年 | 8.8600 | 7.2400 | 1.6200 | 0.2300 | 0.2500 | -0.0200 |
| 2024-12-31 | 近三年 | 11.1500 | 2.2300 | 8.9200 | 0.3300 | 0.2300 | 0.1000 |
| 2024-12-31 | 近三年 | 11.1500 | 2.2300 | 8.9200 | 0.3300 | 0.2300 | 0.1000 |
| 2024-12-31 | 近五年 | 15.9000 | 8.6000 | 7.3000 | 0.3400 | 0.2400 | 0.1000 |
| 2024-12-31 | 近五年 | 15.9000 | 8.6000 | 7.3000 | 0.3400 | 0.2400 | 0.1000 |
| 2024-12-31 | 成立至今 | 469.7100 | 116.5000 | 353.2100 | 0.6800 | 0.3200 | 0.3600 |
| 2024-12-31 | 成立至今 | 469.7100 | 116.5000 | 353.2100 | 0.6800 | 0.3200 | 0.3600 |
| 2024-09-30 | 近三个月 | 2.1500 | 3.3800 | -1.2300 | 0.2500 | 0.2800 | -0.0300 |
| 2024-09-30 | 近六个月 | 4.6400 | 3.8300 | 0.8100 | 0.2100 | 0.2200 | -0.0100 |
| 2024-09-30 | 近一年 | 7.5500 | 4.8400 | 2.7100 | 0.1800 | 0.2000 | -0.0200 |
| 2024-09-30 | 近三年 | 11.0900 | 1.5300 | 9.5600 | 0.3300 | 0.2100 | 0.1200 |
| 2024-09-30 | 近五年 | 17.6800 | 9.0900 | 8.5900 | 0.3400 | 0.2300 | 0.1100 |
| 2024-09-30 | 成立至今 | 463.4500 | 113.2800 | 350.1700 | 0.6800 | 0.3200 | 0.3600 |
| 2024-06-30 | 近一个月 | 0.0300 | -0.1500 | 0.1800 | 0.1000 | 0.1000 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.4400 | 0.4400 | 2.0000 | 0.1400 | 0.1400 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.4400 | 0.4400 | 2.0000 | 0.1400 | 0.1400 | 0.0000 |
| 2024-06-30 | 近六个月 | 5.4000 | 2.1900 | 3.2100 | 0.1600 | 0.1700 | -0.0100 |
| 2024-06-30 | 近六个月 | 5.4000 | 2.1900 | 3.2100 | 0.1600 | 0.1700 | -0.0100 |
| 2024-06-30 | 近一年 | 6.4000 | 0.6400 | 5.7600 | 0.1700 | 0.1700 | 0.0000 |
| 2024-06-30 | 近一年 | 6.4000 | 0.6400 | 5.7600 | 0.1700 | 0.1700 | 0.0000 |
| 2024-06-30 | 近三年 | 10.6100 | -2.4500 | 13.0600 | 0.3400 | 0.2100 | 0.1300 |
| 2024-06-30 | 近三年 | 10.6100 | -2.4500 | 13.0600 | 0.3400 | 0.2100 | 0.1300 |
| 2024-06-30 | 近五年 | 16.5700 | 5.9000 | 10.6700 | 0.3400 | 0.2200 | 0.1200 |
| 2024-06-30 | 成立至今 | 451.6100 | 106.3200 | 345.2900 | 0.6900 | 0.3200 | 0.3700 |
| 2024-06-30 | 成立至今 | 451.6100 | 106.3200 | 345.2900 | 0.6900 | 0.3200 | 0.3700 |
| 2024-03-31 | 近三个月 | 2.8900 | 1.7500 | 1.1400 | 0.1700 | 0.2000 | -0.0300 |
| 2024-03-31 | 近六个月 | 2.7900 | 0.9700 | 1.8200 | 0.1500 | 0.1800 | -0.0300 |
| 2024-03-31 | 近一年 | 5.6500 | -0.0700 | 5.7200 | 0.2200 | 0.1800 | 0.0400 |
| 2024-03-31 | 近三年 | 5.9200 | -1.8100 | 7.7300 | 0.3400 | 0.2100 | 0.1300 |
| 2024-03-31 | 近五年 | 9.9600 | 5.1000 | 4.8600 | 0.3500 | 0.2300 | 0.1200 |
| 2024-03-31 | 成立至今 | 438.4700 | 105.4200 | 333.0500 | 0.6900 | 0.3200 | 0.3700 |
| 2023-12-31 | 近三个月 | -0.1000 | -0.7600 | 0.6600 | 0.1300 | 0.1600 | -0.0300 |
| 2023-12-31 | 近三个月 | -0.1000 | -0.7600 | 0.6600 | 0.1300 | 0.1600 | -0.0300 |
| 2023-12-31 | 近六个月 | 0.9500 | -1.5200 | 2.4700 | 0.1800 | 0.1700 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.9500 | -1.5200 | 2.4700 | 0.1800 | 0.1700 | 0.0100 |
| 2023-12-31 | 近一年 | 4.9000 | -0.6400 | 5.5400 | 0.2600 | 0.1700 | 0.0900 |
| 2023-12-31 | 近一年 | 4.9000 | -0.6400 | 5.5400 | 0.2600 | 0.1700 | 0.0900 |
| 2023-12-31 | 近三年 | 3.2000 | -3.8500 | 7.0500 | 0.3600 | 0.2200 | 0.1400 |
| 2023-12-31 | 近三年 | 3.2000 | -3.8500 | 7.0500 | 0.3600 | 0.2200 | 0.1400 |
| 2023-12-31 | 近五年 | 11.8500 | 9.1700 | 2.6800 | 0.3600 | 0.2400 | 0.1200 |
| 2023-12-31 | 近五年 | 11.8500 | 9.1700 | 2.6800 | 0.3600 | 0.2400 | 0.1200 |
| 2023-12-31 | 成立至今 | 423.3400 | 101.8900 | 321.4500 | 0.6900 | 0.3300 | 0.3600 |
| 2023-12-31 | 成立至今 | 423.3400 | 101.8900 | 321.4500 | 0.6900 | 0.3300 | 0.3600 |
| 2023-09-30 | 近三个月 | 1.0500 | -0.7600 | 1.8100 | 0.2100 | 0.1700 | 0.0400 |
| 2023-09-30 | 近六个月 | 2.7800 | -1.0300 | 3.8100 | 0.2700 | 0.1700 | 0.1000 |
| 2023-09-30 | 近一年 | 4.4700 | 0.0800 | 4.3900 | 0.3500 | 0.1900 | 0.1600 |
| 2023-09-30 | 近三年 | 7.2900 | -0.0500 | 7.3400 | 0.3700 | 0.2300 | 0.1400 |
| 2023-09-30 | 近五年 | 9.0800 | 8.9800 | 0.1000 | 0.3700 | 0.2400 | 0.1300 |
| 2023-09-30 | 成立至今 | 423.8700 | 103.4400 | 320.4300 | 0.7000 | 0.3300 | 0.3700 |
| 2023-06-30 | 近一个月 | 0.8100 | 0.3800 | 0.4300 | 0.2700 | 0.1700 | 0.1000 |
| 2023-06-30 | 近三个月 | 1.7100 | -0.2800 | 1.9900 | 0.3300 | 0.1600 | 0.1700 |
| 2023-06-30 | 近三个月 | 1.7100 | -0.2800 | 1.9900 | 0.3300 | 0.1600 | 0.1700 |
| 2023-06-30 | 近六个月 | 3.9200 | 0.8900 | 3.0300 | 0.3300 | 0.1600 | 0.1700 |
| 2023-06-30 | 近六个月 | 3.9200 | 0.8900 | 3.0300 | 0.3300 | 0.1600 | 0.1700 |
| 2023-06-30 | 近一年 | 0.6400 | -1.8100 | 2.4500 | 0.3700 | 0.1900 | 0.1800 |
| 2023-06-30 | 近一年 | 0.6400 | -1.8100 | 2.4500 | 0.3700 | 0.1900 | 0.1800 |
| 2023-06-30 | 近三年 | 8.5200 | 1.6100 | 6.9100 | 0.3900 | 0.2400 | 0.1500 |
| 2023-06-30 | 近三年 | 8.5200 | 1.6100 | 6.9100 | 0.3900 | 0.2400 | 0.1500 |
| 2023-06-30 | 近五年 | 3.5000 | 9.9600 | -6.4600 | 0.3900 | 0.2500 | 0.1400 |
| 2023-06-30 | 成立至今 | 418.4100 | 105.0000 | 313.4100 | 0.7000 | 0.3300 | 0.3700 |
| 2023-06-30 | 成立至今 | 418.4100 | 105.0000 | 313.4100 | 0.7000 | 0.3300 | 0.3700 |
| 2023-03-31 | 近三个月 | 2.1700 | 1.1700 | 1.0000 | 0.3200 | 0.1700 | 0.1500 |
| 2023-03-31 | 近六个月 | 1.6400 | 1.1200 | 0.5200 | 0.4200 | 0.2100 | 0.2100 |
| 2023-03-31 | 近一年 | 0.9300 | -0.0100 | 0.9400 | 0.4000 | 0.2200 | 0.1800 |
| 2023-03-31 | 近三年 | 6.3700 | 3.5900 | 2.7800 | 0.3800 | 0.2400 | 0.1400 |
| 2023-03-31 | 近五年 | -5.5000 | 8.9300 | -14.4300 | 0.4200 | 0.2500 | 0.1700 |
| 2023-03-31 | 成立至今 | 409.7000 | 105.5700 | 304.1300 | 0.7000 | 0.3300 | 0.3700 |
| 2022-12-31 | 近三个月 | -0.5200 | -0.0500 | -0.4700 | 0.4900 | 0.2500 | 0.2400 |
| 2022-12-31 | 近三个月 | -0.5200 | -0.0500 | -0.4700 | 0.4900 | 0.2500 | 0.2400 |
| 2022-12-31 | 近六个月 | -3.1500 | -2.6800 | -0.4700 | 0.4100 | 0.2100 | 0.2000 |
| 2022-12-31 | 近六个月 | -3.1500 | -2.6800 | -0.4700 | 0.4100 | 0.2100 | 0.2000 |
| 2022-12-31 | 近一年 | -2.6700 | -4.0600 | 1.3900 | 0.4500 | 0.2600 | 0.1900 |
| 2022-12-31 | 近一年 | -2.6700 | -4.0600 | 1.3900 | 0.4500 | 0.2600 | 0.1900 |
| 2022-12-31 | 近三年 | 1.4900 | 1.9200 | -0.4300 | 0.3900 | 0.2500 | 0.1400 |
| 2022-12-31 | 近三年 | 1.4900 | 1.9200 | -0.4300 | 0.3900 | 0.2500 | 0.1400 |
| 2022-12-31 | 近五年 | -7.9200 | 7.9900 | -15.9100 | 0.4500 | 0.2500 | 0.2000 |
| 2022-12-31 | 近五年 | -7.9200 | 7.9900 | -15.9100 | 0.4500 | 0.2500 | 0.2000 |
| 2022-12-31 | 成立至今 | 398.8800 | 103.1800 | 295.7000 | 0.7100 | 0.3300 | 0.3800 |
| 2022-12-31 | 成立至今 | 398.8800 | 103.1800 | 295.7000 | 0.7100 | 0.3300 | 0.3800 |
| 2022-09-30 | 近三个月 | -2.6500 | -2.6300 | -0.0200 | 0.3200 | 0.1800 | 0.1400 |
| 2022-09-30 | 近六个月 | -0.7000 | -1.1200 | 0.4200 | 0.3800 | 0.2400 | 0.1400 |
| 2022-09-30 | 近一年 | -1.1300 | -3.2300 | 2.1000 | 0.4000 | 0.2400 | 0.1600 |
| 2022-09-30 | 近三年 | 4.7400 | 3.9700 | 0.7700 | 0.3700 | 0.2500 | 0.1200 |
| 2022-09-30 | 近五年 | -10.6800 | 8.1500 | -18.8300 | 0.4600 | 0.2500 | 0.2100 |
| 2022-09-30 | 成立至今 | 401.4600 | 103.2900 | 298.1700 | 0.7100 | 0.3300 | 0.3800 |
| 2022-06-30 | 近一个月 | 2.1000 | 1.6800 | 0.4200 | 0.3600 | 0.2100 | 0.1500 |
| 2022-06-30 | 近三个月 | 2.0000 | 1.5500 | 0.4500 | 0.4300 | 0.2800 | 0.1500 |
| 2022-06-30 | 近三个月 | 2.0000 | 1.5500 | 0.4500 | 0.4300 | 0.2800 | 0.1500 |
| 2022-06-30 | 近六个月 | 0.5000 | -1.4200 | 1.9200 | 0.4900 | 0.2900 | 0.2000 |
| 2022-06-30 | 近六个月 | 0.5000 | -1.4200 | 1.9200 | 0.4900 | 0.2900 | 0.2000 |
| 2022-06-30 | 近一年 | 3.3000 | -1.2900 | 4.5900 | 0.4200 | 0.2500 | 0.1700 |
| 2022-06-30 | 近一年 | 3.3000 | -1.2900 | 4.5900 | 0.4200 | 0.2500 | 0.1700 |
| 2022-06-30 | 近三年 | 8.8600 | 7.1600 | 1.7000 | 0.3600 | 0.2500 | 0.1100 |
| 2022-06-30 | 近三年 | 8.8600 | 7.1600 | 1.7000 | 0.3600 | 0.2500 | 0.1100 |
| 2022-06-30 | 近五年 | -5.7200 | 11.9600 | -17.6800 | 0.4600 | 0.2500 | 0.2100 |
| 2022-06-30 | 成立至今 | 415.1300 | 108.7700 | 306.3600 | 0.7100 | 0.3300 | 0.3800 |
| 2022-06-30 | 成立至今 | 415.1300 | 108.7700 | 306.3600 | 0.7100 | 0.3300 | 0.3800 |
| 2022-03-31 | 近三个月 | -1.4700 | -2.9200 | 1.4500 | 0.5500 | 0.3000 | 0.2500 |
| 2022-03-31 | 近六个月 | -0.4300 | -2.1300 | 1.7000 | 0.4300 | 0.2400 | 0.1900 |
| 2022-03-31 | 近一年 | -0.6600 | -1.7300 | 1.0700 | 0.3900 | 0.2300 | 0.1600 |
| 2022-03-31 | 近三年 | 3.1300 | 5.1900 | -2.0600 | 0.3700 | 0.2500 | 0.1200 |
| 2022-03-31 | 近五年 | -6.7800 | 10.8000 | -17.5800 | 0.4600 | 0.2400 | 0.2200 |
| 2022-03-31 | 成立至今 | 405.0000 | 105.5900 | 299.4100 | 0.7200 | 0.3300 | 0.3900 |
| 2021-12-31 | 近三个月 | 1.0600 | 0.8200 | 0.2400 | 0.2700 | 0.1600 | 0.1100 |
| 2021-12-31 | 近三个月 | 1.0600 | 0.8200 | 0.2400 | 0.2700 | 0.1600 | 0.1100 |
| 2021-12-31 | 近六个月 | 2.7800 | 0.1300 | 2.6500 | 0.3500 | 0.2100 | 0.1400 |
| 2021-12-31 | 近六个月 | 2.7800 | 0.1300 | 2.6500 | 0.3500 | 0.2100 | 0.1400 |
| 2021-12-31 | 近一年 | 1.0800 | 0.8700 | 0.2100 | 0.3400 | 0.2400 | 0.1000 |
| 2021-12-31 | 近一年 | 1.0800 | 0.8700 | 0.2100 | 0.3400 | 0.2400 | 0.1000 |
| 2021-12-31 | 近三年 | 9.5500 | 14.5200 | -4.9700 | 0.3600 | 0.2500 | 0.1100 |
| 2021-12-31 | 近三年 | 9.5500 | 14.5200 | -4.9700 | 0.3600 | 0.2500 | 0.1100 |
| 2021-12-31 | 近五年 | -3.9100 | 13.9900 | -17.9000 | 0.4600 | 0.2400 | 0.2200 |
| 2021-12-31 | 近五年 | -3.9100 | 13.9900 | -17.9000 | 0.4600 | 0.2400 | 0.2200 |
| 2021-12-31 | 成立至今 | 412.5600 | 111.7800 | 300.7800 | 0.7200 | 0.3300 | 0.3900 |
| 2021-12-31 | 成立至今 | 412.5600 | 111.7800 | 300.7800 | 0.7200 | 0.3300 | 0.3900 |
| 2021-09-30 | 近三个月 | 1.7100 | -0.6800 | 2.3900 | 0.4100 | 0.2500 | 0.1600 |
| 2021-09-30 | 近六个月 | -0.2300 | 0.4100 | -0.6400 | 0.3400 | 0.2200 | 0.1200 |
| 2021-09-30 | 近一年 | 3.8700 | 3.2000 | 0.6700 | 0.3400 | 0.2500 | 0.0900 |
| 2021-09-30 | 近三年 | 5.6100 | 12.5300 | -6.9200 | 0.3700 | 0.2600 | 0.1100 |
| 2021-09-30 | 近五年 | -4.4700 | 11.3800 | -15.8500 | 0.4600 | 0.2400 | 0.2200 |
| 2021-09-30 | 成立至今 | 407.2000 | 110.0600 | 297.1400 | 0.7200 | 0.3400 | 0.3800 |
| 2021-06-30 | 近一个月 | -1.5200 | -0.4300 | -1.0900 | 0.2400 | 0.1700 | 0.0700 |
| 2021-06-30 | 近三个月 | -1.9100 | 1.0900 | -3.0000 | 0.2500 | 0.2000 | 0.0500 |
| 2021-06-30 | 近三个月 | -1.9100 | 1.0900 | -3.0000 | 0.2500 | 0.2000 | 0.0500 |
| 2021-06-30 | 近六个月 | -1.6600 | 0.7300 | -2.3900 | 0.3200 | 0.2700 | 0.0500 |
| 2021-06-30 | 近六个月 | -1.6600 | 0.7300 | -2.3900 | 0.3200 | 0.2700 | 0.0500 |
| 2021-06-30 | 近一年 | 4.3900 | 4.8400 | -0.4500 | 0.3600 | 0.2600 | 0.1000 |
| 2021-06-30 | 近一年 | 4.3900 | 4.8400 | -0.4500 | 0.3600 | 0.2600 | 0.1000 |
| 2021-06-30 | 近三年 | -0.4400 | 13.4500 | -13.8900 | 0.3900 | 0.2600 | 0.1300 |
| 2021-06-30 | 近三年 | -0.4400 | 13.4500 | -13.8900 | 0.3900 | 0.2600 | 0.1300 |
| 2021-06-30 | 近五年 | -1.2900 | 13.7000 | -14.9900 | 0.4700 | 0.2300 | 0.2400 |
| 2021-06-30 | 成立至今 | 398.6800 | 111.5000 | 287.1800 | 0.7300 | 0.3400 | 0.3900 |
| 2021-06-30 | 成立至今 | 398.6800 | 111.5000 | 287.1800 | 0.7300 | 0.3400 | 0.3900 |
| 2021-03-31 | 近三个月 | 0.2500 | -0.3600 | 0.6100 | 0.3900 | 0.3300 | 0.0600 |
| 2021-03-31 | 近六个月 | 4.1100 | 2.7900 | 1.3200 | 0.3500 | 0.2700 | 0.0800 |
| 2021-03-31 | 近一年 | 6.0900 | 5.4200 | 0.6700 | 0.3600 | 0.2600 | 0.1000 |
| 2021-03-31 | 近三年 | -5.7500 | 10.8600 | -16.6100 | 0.4400 | 0.2700 | 0.1700 |
| 2021-03-31 | 近五年 | 3.6400 | 11.6100 | -7.9700 | 0.5000 | 0.2300 | 0.2700 |
| 2021-03-31 | 成立至今 | 408.3700 | 109.2100 | 299.1600 | 0.7300 | 0.3400 | 0.3900 |
| 2020-12-31 | 近三个月 | 3.8500 | 3.1500 | 0.7000 | 0.3000 | 0.2000 | 0.1000 |
| 2020-12-31 | 近三个月 | 3.8500 | 3.1500 | 0.7000 | 0.3000 | 0.2000 | 0.1000 |
| 2020-12-31 | 近六个月 | 6.1600 | 4.0800 | 2.0800 | 0.3900 | 0.2500 | 0.1400 |
| 2020-12-31 | 近六个月 | 6.1600 | 4.0800 | 2.0800 | 0.3900 | 0.2500 | 0.1400 |
| 2020-12-31 | 近一年 | 3.1600 | 5.3200 | -2.1600 | 0.3800 | 0.2700 | 0.1100 |
| 2020-12-31 | 近一年 | 3.1600 | 5.3200 | -2.1600 | 0.3800 | 0.2700 | 0.1100 |
| 2020-12-31 | 近三年 | -6.4100 | 11.5900 | -18.0000 | 0.4900 | 0.2600 | 0.2300 |
| 2020-12-31 | 近三年 | -6.4100 | 11.5900 | -18.0000 | 0.4900 | 0.2600 | 0.2300 |
| 2020-12-31 | 近五年 | -1.1400 | 9.3200 | -10.4600 | 0.5800 | 0.2500 | 0.3300 |
| 2020-12-31 | 近五年 | -1.1400 | 9.3200 | -10.4600 | 0.5800 | 0.2500 | 0.3300 |
| 2020-12-31 | 成立至今 | 407.1000 | 109.9600 | 297.1400 | 0.7300 | 0.3400 | 0.3900 |
| 2020-12-31 | 成立至今 | 407.1000 | 109.9600 | 297.1400 | 0.7300 | 0.3400 | 0.3900 |
| 2020-09-30 | 近三个月 | 2.2200 | 0.8900 | 1.3300 | 0.4600 | 0.3000 | 0.1600 |
| 2020-09-30 | 近六个月 | 1.9000 | 2.5700 | -0.6700 | 0.3700 | 0.2600 | 0.1100 |
| 2020-09-30 | 近一年 | 1.9800 | 4.1000 | -2.1200 | 0.3700 | 0.2600 | 0.1100 |
| 2020-09-30 | 近三年 | -13.0300 | 8.2800 | -21.3100 | 0.5100 | 0.2600 | 0.2500 |
| 2020-09-30 | 近五年 | 7.1400 | 11.0000 | -3.8600 | 0.6000 | 0.2500 | 0.3500 |
| 2020-09-30 | 成立至今 | 388.2800 | 103.5400 | 284.7400 | 0.7400 | 0.3400 | 0.4000 |
| 2020-06-30 | 近一个月 | -0.5700 | 0.7400 | -1.3100 | 0.3000 | 0.1900 | 0.1100 |
| 2020-06-30 | 近三个月 | -0.3100 | 1.6600 | -1.9700 | 0.2500 | 0.2000 | 0.0500 |
| 2020-06-30 | 近三个月 | -0.3100 | 1.6600 | -1.9700 | 0.2500 | 0.2000 | 0.0500 |
| 2020-06-30 | 近六个月 | -2.8200 | 1.2000 | -4.0200 | 0.3700 | 0.2900 | 0.0800 |
| 2020-06-30 | 近六个月 | -2.8200 | 1.2000 | -4.0200 | 0.3700 | 0.2900 | 0.0800 |
| 2020-06-30 | 近一年 | 0.9500 | 3.5500 | -2.6000 | 0.3000 | 0.2300 | 0.0700 |
| 2020-06-30 | 近一年 | 0.9500 | 3.5500 | -2.6000 | 0.3000 | 0.2300 | 0.0700 |
| 2020-06-30 | 近三年 | -12.5700 | 8.1900 | -20.7600 | 0.5000 | 0.2400 | 0.2600 |
| 2020-06-30 | 近三年 | -12.5700 | 8.1900 | -20.7600 | 0.5000 | 0.2400 | 0.2600 |
| 2020-06-30 | 近五年 | -9.6600 | 4.6600 | -14.3200 | 0.7300 | 0.2900 | 0.4400 |
| 2020-06-30 | 成立至今 | 377.6900 | 101.7400 | 275.9500 | 0.7400 | 0.3400 | 0.4000 |
| 2020-06-30 | 成立至今 | 377.6900 | 101.7400 | 275.9500 | 0.7400 | 0.3400 | 0.4000 |
| 2020-03-31 | 近三个月 | -2.5200 | -0.4500 | -2.0700 | 0.4700 | 0.3500 | 0.1200 |
| 2019-12-31 | 近三个月 | 2.6700 | 1.9600 | 0.7100 | 0.2100 | 0.1500 | 0.0600 |
| 2019-12-31 | 近三个月 | 2.6700 | 1.9600 | 0.7100 | 0.2100 | 0.1500 | 0.0600 |
| 2019-12-31 | 近六个月 | 3.8800 | 2.3200 | 1.5600 | 0.2100 | 0.1700 | 0.0400 |
| 2019-12-31 | 近一年 | 5.0600 | 7.8000 | -2.7400 | 0.3600 | 0.2400 | 0.1200 |
| 2019-12-31 | 近三年 | -7.8400 | 7.3000 | -15.1400 | 0.5100 | 0.2200 | 0.2900 |
| 2019-12-31 | 近五年 | 15.3800 | 10.6400 | 4.7400 | 0.8100 | 0.3100 | 0.5000 |
| 2019-12-31 | 成立至今 | 391.5700 | 99.3500 | 292.2200 | 0.7500 | 0.3400 | 0.4100 |
| 2019-09-30 | 近三个月 | 1.1800 | 0.3600 | 0.8200 | 0.2100 | 0.1900 | 0.0200 |
| 2019-06-30 | 近一个月 | 1.0200 | 1.3100 | -0.2900 | 0.1300 | 0.2200 | -0.0900 |
| 2019-06-30 | 近三个月 | -3.3700 | -0.3200 | -3.0500 | 0.4700 | 0.2900 | 0.1800 |
| 2019-06-30 | 近三个月 | -3.3700 | -0.3200 | -3.0500 | 0.4700 | 0.2900 | 0.1800 |
| 2019-06-30 | 近六个月 | 1.1400 | 5.3600 | -4.2200 | 0.4800 | 0.3000 | 0.1800 |
| 2019-06-30 | 近一年 | -5.5200 | 4.5100 | -10.0300 | 0.4800 | 0.2900 | 0.1900 |
| 2019-06-30 | 近三年 | -6.3300 | 4.7400 | -11.0700 | 0.5400 | 0.2200 | 0.3200 |
| 2019-06-30 | 成立至今 | 373.2000 | 94.8300 | 278.3700 | 0.7600 | 0.3500 | 0.4100 |
| 2019-03-31 | 近三个月 | 4.6600 | 5.6900 | -1.0300 | 0.4800 | 0.3000 | 0.1800 |
| 2018-12-31 | 近三个月 | -2.5800 | -0.9400 | -1.6400 | 0.3700 | 0.3200 | 0.0500 |
| 2018-12-31 | 近三个月 | -2.5800 | -0.9400 | -1.6400 | 0.3700 | 0.3200 | 0.0500 |
| 2018-12-31 | 近六个月 | -6.5900 | -0.8100 | -5.7800 | 0.4800 | 0.2900 | 0.1900 |
| 2018-12-31 | 近一年 | -13.6400 | -1.7200 | -11.9200 | 0.6600 | 0.2600 | 0.4000 |
| 2018-12-31 | 近三年 | -8.7900 | -3.7200 | -5.0700 | 0.6800 | 0.2400 | 0.4400 |
| 2018-12-31 | 近五年 | 32.1300 | 19.7500 | 12.3800 | 0.8400 | 0.3200 | 0.5200 |
| 2018-12-31 | 成立至今 | 367.8800 | 84.9200 | 282.9600 | 0.7700 | 0.3500 | 0.4200 |
| 2018-09-30 | 近三个月 | -4.1200 | 0.1400 | -4.2600 | 0.5700 | 0.2700 | 0.3000 |
| 2018-06-30 | 近一个月 | -4.3800 | -1.2800 | -3.1000 | 0.9400 | 0.2500 | 0.6900 |
| 2018-06-30 | 近三个月 | -7.1400 | -1.2200 | -5.9200 | 0.7900 | 0.2300 | 0.5600 |
| 2018-06-30 | 近三个月 | -7.1400 | -1.2200 | -5.9200 | 0.7900 | 0.2300 | 0.5600 |
| 2018-06-30 | 近六个月 | -7.5500 | -0.9200 | -6.6300 | 0.8000 | 0.2300 | 0.5700 |
| 2018-06-30 | 近一年 | -8.3300 | -0.0200 | -8.3100 | 0.6600 | 0.1900 | 0.4700 |
| 2018-06-30 | 近三年 | -5.2800 | -3.2800 | -2.0000 | 0.8800 | 0.3000 | 0.5800 |
| 2018-06-30 | 成立至今 | 400.8700 | 86.4200 | 314.4500 | 0.7800 | 0.3500 | 0.4300 |
| 2018-03-31 | 近三个月 | -0.4500 | 0.3000 | -0.7500 | 0.8200 | 0.2300 | 0.5900 |
| 2017-12-31 | 近三个月 | -3.4900 | 0.0900 | -3.5800 | 0.5700 | 0.1600 | 0.4100 |
| 2017-12-31 | 近三个月 | -3.4900 | 0.0900 | -3.5800 | 0.5700 | 0.1600 | 0.4100 |
| 2017-12-31 | 近六个月 | -0.8400 | 0.9000 | -1.7400 | 0.5000 | 0.1400 | 0.3600 |
| 2017-12-31 | 近一年 | 1.5700 | 1.2700 | 0.3000 | 0.4600 | 0.1400 | 0.3200 |
| 2017-12-31 | 近三年 | 27.1700 | 4.4200 | 22.7500 | 0.9400 | 0.3500 | 0.5900 |
| 2017-12-31 | 近五年 | 71.5500 | 22.6100 | 48.9400 | 0.8600 | 0.3300 | 0.5300 |
| 2017-12-31 | 成立至今 | 441.8000 | 88.1500 | 353.6500 | 0.7800 | 0.3500 | 0.4300 |
| 2017-09-30 | 近三个月 | 2.7500 | 0.8100 | 1.9400 | 0.4200 | 0.1200 | 0.3000 |
| 2017-06-30 | 近一个月 | 3.0300 | 1.7100 | 1.3200 | 0.3100 | 0.1400 | 0.1700 |
| 2017-06-30 | 近三个月 | 0.8600 | 0.5000 | 0.3600 | 0.4500 | 0.1600 | 0.2900 |
| 2017-06-30 | 近三个月 | 0.8600 | 0.5000 | 0.3600 | 0.4500 | 0.1600 | 0.2900 |
| 2017-06-30 | 近六个月 | 2.4300 | 0.3700 | 2.0600 | 0.4300 | 0.1400 | 0.2900 |
| 2017-06-30 | 近一年 | 8.1600 | 0.2400 | 7.9200 | 0.4500 | 0.1700 | 0.2800 |
| 2017-06-30 | 近三年 | 54.3700 | 18.5200 | 35.8500 | 0.9700 | 0.3800 | 0.5900 |
| 2017-06-30 | 成立至今 | 446.3900 | 86.4700 | 359.9200 | 0.7800 | 0.3600 | 0.4200 |
| 2017-03-31 | 近三个月 | 1.5600 | -0.1300 | 1.6900 | 0.4100 | 0.1300 | 0.2800 |
| 2016-12-31 | 近三个月 | 0.4700 | -1.4900 | 1.9600 | 0.4600 | 0.2100 | 0.2500 |
| 2016-12-31 | 近三个月 | 0.4700 | -1.4900 | 1.9600 | 0.4600 | 0.2100 | 0.2500 |
| 2016-12-31 | 近六个月 | 5.5900 | -0.1300 | 5.7200 | 0.4700 | 0.1900 | 0.2800 |
| 2016-12-31 | 近一年 | 3.9800 | -3.2700 | 7.2500 | 0.8500 | 0.3000 | 0.5500 |
| 2016-12-31 | 近三年 | 50.6300 | 20.3100 | 30.3200 | 0.9800 | 0.3800 | 0.6000 |
| 2016-12-31 | 近五年 | 71.7900 | 27.1100 | 44.6800 | 0.9000 | 0.3400 | 0.5600 |
| 2016-12-31 | 成立至今 | 433.4100 | 85.7800 | 347.6300 | 0.7900 | 0.3600 | 0.4300 |
| 2016-09-30 | 近三个月 | 5.1000 | 1.3900 | 3.7100 | 0.4800 | 0.1700 | 0.3100 |
| 2016-06-30 | 近一个月 | 5.4700 | 0.2000 | 5.2700 | 0.8700 | 0.2100 | 0.6600 |
| 2016-06-30 | 近三个月 | 2.9900 | -0.7700 | 3.7600 | 0.8900 | 0.2100 | 0.6800 |
| 2016-06-30 | 近三个月 | 2.9900 | -0.7700 | 3.7600 | 0.8900 | 0.2100 | 0.6800 |
| 2016-06-30 | 近六个月 | -1.5200 | -3.1500 | 1.6300 | 1.1300 | 0.3800 | 0.7500 |
| 2016-06-30 | 近一年 | -4.4600 | -3.4900 | -0.9700 | 1.3000 | 0.4600 | 0.8400 |
| 2016-06-30 | 近三年 | 44.9800 | 21.5200 | 23.4600 | 1.0100 | 0.3900 | 0.6200 |
| 2016-06-30 | 成立至今 | 405.1800 | 86.0200 | 319.1600 | 0.8000 | 0.3700 | 0.4300 |
| 2016-03-31 | 近三个月 | -4.3800 | -2.4000 | -1.9800 | 1.3300 | 0.4900 | 0.8400 |
| 2015-12-31 | 近三个月 | 12.5600 | 4.7300 | 7.8300 | 0.8300 | 0.3300 | 0.5000 |
| 2015-12-31 | 近三个月 | 12.5600 | 4.7300 | 7.8300 | 0.8300 | 0.3300 | 0.5000 |
| 2015-12-31 | 近六个月 | -2.9900 | -0.3600 | -2.6300 | 1.4800 | 0.5600 | 0.9200 |
| 2015-12-31 | 近一年 | 20.4100 | 6.5900 | 13.8200 | 1.3200 | 0.5100 | 0.8100 |
| 2015-12-31 | 近三年 | 62.4200 | 25.1600 | 37.2600 | 0.9600 | 0.3800 | 0.5800 |
| 2015-12-31 | 近五年 | 50.9700 | 28.0000 | 22.9700 | 0.8400 | 0.3400 | 0.5000 |
| 2015-12-31 | 成立至今 | 412.9700 | 92.0600 | 320.9100 | 0.7900 | 0.3700 | 0.4200 |
| 2015-09-30 | 近三个月 | -13.8100 | -4.8600 | -8.9500 | 1.8300 | 0.6700 | 1.1600 |
| 2015-06-30 | 近一个月 | -8.9400 | -1.2100 | -7.7300 | 1.6800 | 0.7000 | 0.9800 |
| 2015-06-30 | 近三个月 | 8.7400 | 3.4600 | 5.2800 | 1.3800 | 0.5300 | 0.8500 |
| 2015-06-30 | 近三个月 | 8.7400 | 3.4600 | 5.2800 | 1.3800 | 0.5300 | 0.8500 |
| 2015-06-30 | 近六个月 | 24.1200 | 6.9800 | 17.1400 | 1.1700 | 0.4800 | 0.6900 |
| 2015-06-30 | 近一年 | 49.3900 | 22.5100 | 26.8800 | 0.9500 | 0.4200 | 0.5300 |
| 2015-06-30 | 近三年 | 59.8600 | 27.5400 | 32.3200 | 0.8100 | 0.3300 | 0.4800 |
| 2015-06-30 | 成立至今 | 428.7800 | 92.7500 | 336.0300 | 0.7500 | 0.3600 | 0.3900 |
| 2015-03-31 | 近三个月 | 14.1400 | 3.4000 | 10.7400 | 0.9000 | 0.4200 | 0.4800 |
| 2014-12-31 | 近三个月 | 7.2600 | 10.2200 | -2.9600 | 0.8600 | 0.4100 | 0.4500 |
| 2014-12-31 | 近三个月 | 7.2600 | 10.2200 | -2.9600 | 0.8600 | 0.4100 | 0.4500 |
| 2014-12-31 | 近六个月 | 20.3600 | 14.5200 | 5.8400 | 0.6900 | 0.3500 | 0.3400 |
| 2014-12-31 | 近一年 | 20.3100 | 16.6800 | 3.6300 | 0.6600 | 0.3000 | 0.3600 |
| 2014-12-31 | 近三年 | 37.2000 | 23.2700 | 13.9300 | 0.7200 | 0.2800 | 0.4400 |
| 2014-12-31 | 近五年 | 34.3000 | 19.7300 | 14.5700 | 0.6800 | 0.2900 | 0.3900 |
| 2014-12-31 | 成立至今 | 326.0400 | 80.1800 | 245.8600 | 0.7200 | 0.3500 | 0.3700 |
| 2014-09-30 | 近三个月 | 12.2200 | 3.8900 | 8.3300 | 0.4900 | 0.2700 | 0.2200 |
| 2014-06-30 | 近一个月 | 1.6300 | 0.7800 | 0.8500 | 0.4800 | 0.1600 | 0.3200 |
| 2014-06-30 | 近三个月 | 1.9800 | 2.1700 | -0.1900 | 0.4800 | 0.1800 | 0.3000 |
| 2014-06-30 | 近三个月 | 1.9800 | 2.1700 | -0.1900 | 0.4800 | 0.1800 | 0.3000 |
| 2014-06-30 | 近六个月 | -0.0500 | 1.8900 | -1.9400 | 0.6100 | 0.2200 | 0.3900 |
| 2014-06-30 | 近一年 | 1.5800 | 2.7900 | -1.2100 | 0.6900 | 0.2500 | 0.4400 |
| 2014-06-30 | 近三年 | 6.7600 | 4.3600 | 2.4000 | 0.7200 | 0.2700 | 0.4500 |
| 2014-06-30 | 成立至今 | 253.9600 | 57.3400 | 196.6200 | 0.7300 | 0.3600 | 0.3700 |
| 2014-03-31 | 近三个月 | -1.9900 | -0.2700 | -1.7200 | 0.7300 | 0.2600 | 0.4700 |
| 2013-12-31 | 近三个月 | -4.0700 | -1.5400 | -2.5300 | 0.6900 | 0.2500 | 0.4400 |
| 2013-12-31 | 近三个月 | -4.0700 | -1.5400 | -2.5300 | 0.6900 | 0.2500 | 0.4400 |
| 2013-12-31 | 近六个月 | 1.6300 | 0.8800 | 0.7500 | 0.7600 | 0.2700 | 0.4900 |
| 2013-12-31 | 近一年 | 12.1200 | 0.6400 | 11.4800 | 0.7800 | 0.2900 | 0.4900 |
| 2013-12-31 | 近三年 | 4.2200 | 2.9200 | 1.3000 | 0.6800 | 0.2700 | 0.4100 |
| 2013-12-31 | 近五年 | 59.3300 | 18.5100 | 40.8200 | 0.7700 | 0.3200 | 0.4500 |
| 2013-12-31 | 成立至今 | 254.1200 | 54.4300 | 199.6900 | 0.7300 | 0.3600 | 0.3700 |
| 2013-09-30 | 近三个月 | 5.9500 | 2.4600 | 3.4900 | 0.8100 | 0.2900 | 0.5200 |
| 2013-06-30 | 近一个月 | -1.7100 | -3.3900 | 1.6800 | 1.1800 | 0.4100 | 0.7700 |
| 2013-06-30 | 近三个月 | 5.1800 | -1.5100 | 6.6900 | 0.8900 | 0.3100 | 0.5800 |
| 2013-06-30 | 近三个月 | 5.1800 | -1.5100 | 6.6900 | 0.8900 | 0.3100 | 0.5800 |
| 2013-06-30 | 近六个月 | 10.3200 | -0.2400 | 10.5600 | 0.8100 | 0.3100 | 0.5000 |
| 2013-06-30 | 近一年 | 5.3400 | 1.2800 | 4.0600 | 0.7500 | 0.2800 | 0.4700 |
| 2013-06-30 | 近三年 | 17.8300 | 5.7000 | 12.1300 | 0.6700 | 0.2800 | 0.3900 |
| 2013-06-30 | 成立至今 | 248.4400 | 53.0700 | 195.3700 | 0.7300 | 0.3600 | 0.3700 |
| 2013-03-31 | 近三个月 | 4.8900 | 1.2900 | 3.6000 | 0.7400 | 0.3200 | 0.4200 |
| 2012-12-31 | 近三个月 | -0.7600 | 2.7900 | -3.5500 | 0.6500 | 0.2500 | 0.4000 |
| 2012-12-31 | 近三个月 | -0.7600 | 2.7900 | -3.5500 | 0.6500 | 0.2500 | 0.4000 |
| 2012-12-31 | 近六个月 | -4.5200 | 1.5300 | -6.0500 | 0.6800 | 0.2500 | 0.4300 |
| 2012-12-31 | 近一年 | 1.7100 | 4.9900 | -3.2800 | 0.7100 | 0.2600 | 0.4500 |
| 2012-12-31 | 近三年 | -0.4400 | 1.9700 | -2.4100 | 0.6500 | 0.2800 | 0.3700 |
| 2012-12-31 | 近五年 | 8.5300 | 4.8700 | 3.6600 | 0.7900 | 0.4000 | 0.3900 |
| 2012-12-31 | 成立至今 | 215.8300 | 53.4500 | 162.3800 | 0.7300 | 0.3700 | 0.3600 |
| 2012-09-30 | 近三个月 | -3.7900 | -1.2200 | -2.5700 | 0.7000 | 0.2300 | 0.4700 |
| 2012-06-30 | 近一个月 | 0.4100 | -0.9100 | 1.3200 | 0.5500 | 0.2100 | 0.3400 |
| 2012-06-30 | 近三个月 | 6.5500 | 1.7200 | 4.8300 | 0.5500 | 0.2200 | 0.3300 |
| 2012-06-30 | 近三个月 | 6.5500 | 1.7200 | 4.8300 | 0.5500 | 0.2200 | 0.3300 |
| 2012-06-30 | 近六个月 | 6.5300 | 3.4000 | 3.1300 | 0.7500 | 0.2700 | 0.4800 |
| 2012-06-30 | 近一年 | -0.2300 | 0.2500 | -0.4800 | 0.7100 | 0.2800 | 0.4300 |
| 2012-06-30 | 近三年 | 13.4700 | 3.3900 | 10.0800 | 0.7400 | 0.3200 | 0.4200 |
| 2012-06-30 | 成立至今 | 230.7800 | 51.1300 | 179.6500 | 0.7200 | 0.3700 | 0.3500 |
| 2012-03-31 | 近三个月 | -0.0200 | 1.6600 | -1.6800 | 0.9100 | 0.3100 | 0.6000 |
| 2011-12-31 | 近三个月 | 0.9700 | 0.4000 | 0.5700 | 0.7700 | 0.3000 | 0.4700 |
| 2011-12-31 | 近三个月 | 0.9700 | 0.4000 | 0.5700 | 0.7700 | 0.3000 | 0.4700 |
| 2011-12-31 | 近六个月 | -6.3400 | -3.0500 | -3.2900 | 0.6800 | 0.2900 | 0.3900 |
| 2011-12-31 | 近一年 | -8.6200 | -2.5900 | -6.0300 | 0.5000 | 0.2700 | 0.2300 |
| 2011-12-31 | 近三年 | 39.7100 | 12.1700 | 27.5400 | 0.7800 | 0.3400 | 0.4400 |
| 2011-12-31 | 近五年 | 66.2500 | 21.3900 | 44.8600 | 0.8500 | 0.4300 | 0.4200 |
| 2011-12-31 | 成立至今 | 210.5100 | 46.1600 | 164.3500 | 0.7300 | 0.3800 | 0.3500 |
| 2011-09-30 | 近三个月 | -7.2400 | -3.4300 | -3.8100 | 0.5700 | 0.2800 | 0.2900 |
| 2011-06-30 | 近一个月 | -0.0800 | 0.1700 | -0.2500 | 0.1800 | 0.2600 | -0.0800 |
| 2011-06-30 | 近三个月 | -2.1400 | -0.6800 | -1.4600 | 0.2200 | 0.2300 | -0.0100 |
| 2011-06-30 | 近三个月 | -2.1400 | -0.6800 | -1.4600 | 0.2200 | 0.2300 | -0.0100 |
| 2011-06-30 | 近六个月 | -2.4300 | 0.4700 | -2.9000 | 0.1600 | 0.2600 | -0.1000 |
| 2011-06-30 | 近一年 | 12.1200 | 4.1000 | 8.0200 | 0.5400 | 0.2900 | 0.2500 |
| 2011-06-30 | 近三年 | 45.0800 | 13.7500 | 31.3300 | 0.7700 | 0.4000 | 0.3700 |
| 2011-06-30 | 成立至今 | 231.5300 | 50.7600 | 180.7700 | 0.7300 | 0.3800 | 0.3500 |
| 2011-03-31 | 近三个月 | -0.3000 | 1.1700 | -1.4700 | 0.0700 | 0.2800 | -0.2100 |
| 2010-12-31 | 近三个月 | 4.1400 | 0.0000 | 4.1400 | 0.8000 | 0.3700 | 0.4300 |
| 2010-12-31 | 近三个月 | 4.1400 | 0.0000 | 4.1400 | 0.8000 | 0.3700 | 0.4300 |
| 2010-12-31 | 近六个月 | 14.9100 | 3.6100 | 11.3000 | 0.7400 | 0.3200 | 0.4200 |
| 2010-12-31 | 近一年 | 7.1200 | -0.2900 | 7.4100 | 0.7200 | 0.3200 | 0.4000 |
| 2010-12-31 | 近三年 | 16.7600 | 2.5500 | 14.2100 | 0.8900 | 0.4600 | 0.4300 |
| 2010-12-31 | 近五年 | 195.2500 | 48.8200 | 146.4300 | 0.8700 | 0.4400 | 0.4300 |
| 2010-12-31 | 成立至今 | 239.7900 | 50.0500 | 189.7400 | 0.7500 | 0.3900 | 0.3600 |
| 2010-09-30 | 近三个月 | 10.3400 | 3.6200 | 6.7200 | 0.6900 | 0.2700 | 0.4200 |
| 2010-06-30 | 近一个月 | -3.5000 | -1.4600 | -2.0400 | 0.7100 | 0.3300 | 0.3800 |
| 2010-06-30 | 近三个月 | -5.8700 | -4.0000 | -1.8700 | 0.8400 | 0.3600 | 0.4800 |
| 2010-06-30 | 近三个月 | -5.8700 | -4.0000 | -1.8700 | 0.8400 | 0.3600 | 0.4800 |
| 2010-06-30 | 近六个月 | -6.7800 | -3.7600 | -3.0200 | 0.6900 | 0.3200 | 0.3700 |
| 2010-06-30 | 近一年 | 1.4400 | -0.9300 | 2.3700 | 0.9300 | 0.3800 | 0.5500 |
| 2010-06-30 | 近三年 | 18.1000 | 6.8200 | 11.2800 | 0.9100 | 0.4800 | 0.4300 |
| 2010-06-30 | 成立至今 | 195.7000 | 44.8200 | 150.8800 | 0.7500 | 0.3900 | 0.3600 |
| 2010-03-31 | 近三个月 | -0.9700 | 0.2500 | -1.2200 | 0.5100 | 0.2700 | 0.2400 |
| 2009-12-31 | 近三个月 | 9.0300 | 4.0700 | 4.9600 | 0.8300 | 0.3500 | 0.4800 |
| 2009-12-31 | 近三个月 | 9.0300 | 4.0700 | 4.9600 | 0.8300 | 0.3500 | 0.4800 |
| 2009-12-31 | 近六个月 | 8.8200 | 2.9400 | 5.8800 | 1.1000 | 0.4300 | 0.6700 |
| 2009-12-31 | 近一年 | 42.7300 | 15.4800 | 27.2500 | 1.0300 | 0.4100 | 0.6200 |
| 2009-12-31 | 近三年 | 69.8400 | 24.9800 | 44.8600 | 0.9700 | 0.5000 | 0.4700 |
| 2009-12-31 | 近五年 | 199.0200 | 61.2500 | 137.7700 | 0.8300 | 0.4300 | 0.4000 |
| 2009-12-31 | 成立至今 | 217.2200 | 50.4800 | 166.7400 | 0.7600 | 0.4000 | 0.3600 |
| 2009-09-30 | 近三个月 | -0.2000 | -1.0800 | 0.8800 | 1.3100 | 0.4900 | 0.8200 |
| 2009-06-30 | 近一个月 | 5.9600 | 2.6300 | 3.3300 | 0.5600 | 0.2400 | 0.3200 |
| 2009-06-30 | 近三个月 | 13.5400 | 5.0600 | 8.4800 | 0.8100 | 0.3100 | 0.5000 |
| 2009-06-30 | 近三个月 | 13.5400 | 5.0600 | 8.4800 | 0.8100 | 0.3100 | 0.5000 |
| 2009-06-30 | 近六个月 | 31.1600 | 12.1900 | 18.9700 | 0.9400 | 0.3900 | 0.5500 |
| 2009-06-30 | 近一年 | 27.5700 | 10.3000 | 17.2700 | 0.7800 | 0.5000 | 0.2800 |
| 2009-06-30 | 近三年 | 92.1400 | 32.4900 | 59.6500 | 0.8900 | 0.4900 | 0.4000 |
| 2009-06-30 | 近五年 | 175.4700 | 56.4600 | 119.0100 | 0.7600 | 0.4200 | 0.3400 |
| 2009-06-30 | 成立至今 | 191.5100 | 46.1800 | 145.3300 | 0.7200 | 0.4900 | 0.2300 |
| 2009-03-31 | 近三个月 | 15.5200 | 6.7600 | 8.7600 | 1.0700 | 0.4600 | 0.6100 |
| 2008-12-31 | 近三个月 | -0.0200 | -0.0400 | 0.0200 | 0.7100 | 0.6100 | 0.1000 |
| 2008-12-31 | 近三个月 | -0.0200 | -0.0400 | 0.0200 | 0.7100 | 0.6100 | 0.1000 |
| 2008-12-31 | 近六个月 | -2.7400 | -1.6800 | -1.0600 | 0.5700 | 0.5900 | -0.0200 |
| 2008-12-31 | 近一年 | -23.6300 | -10.9500 | -12.6800 | 0.8900 | 0.6000 | 0.2900 |
| 2008-12-31 | 近三年 | 93.1100 | 29.2400 | 63.8700 | 0.8500 | 0.4800 | 0.3700 |
| 2008-12-31 | 近五年 | 109.8300 | 34.0600 | 75.7700 | 0.7300 | 0.4100 | 0.3200 |
| 2008-12-31 | 成立至今 | 122.2500 | 30.5100 | 91.7400 | 0.7000 | 0.4000 | 0.3000 |
| 2008-09-30 | 近三个月 | -2.7200 | -1.6400 | -1.0800 | 0.3800 | 0.5700 | -0.1900 |
| 2008-06-30 | 近一个月 | -6.9500 | -4.8400 | -2.1100 | 1.0100 | 0.6900 | 0.3200 |
| 2008-06-30 | 近三个月 | -10.9000 | -5.2300 | -5.6700 | 1.0300 | 0.6600 | 0.3700 |
| 2008-06-30 | 近三个月 | -10.9000 | -5.2300 | -5.6700 | 1.0300 | 0.6600 | 0.3700 |
| 2008-06-30 | 近六个月 | -21.4700 | -9.4200 | -12.0500 | 1.1200 | 0.6200 | 0.5000 |
| 2008-06-30 | 近一年 | -8.7300 | -2.2500 | -6.4800 | 1.0100 | 0.5300 | 0.4800 |
| 2008-06-30 | 近三年 | 110.8600 | 36.1900 | 74.6700 | 0.8400 | 0.4200 | 0.4200 |
| 2008-06-30 | 成立至今 | 128.5200 | 32.7500 | 95.7700 | 0.7100 | 0.3700 | 0.3400 |
| 2008-03-31 | 近三个月 | -11.8700 | -4.4200 | -7.4500 | 1.2200 | 0.5800 | 0.6400 |
| 2007-12-31 | 近三个月 | -1.2100 | -0.2700 | -0.9400 | 0.8200 | 0.4100 | 0.4100 |
| 2007-09-30 | 近三个月 | 17.6500 | 18.6600 | -1.0100 | 0.8900 | 0.9500 | -0.0600 |
| 2007-06-30 | 近一个月 | 1.1900 | -2.3000 | 3.4900 | 1.2700 | 1.2600 | 0.0100 |
| 2007-06-30 | 近三个月 | 16.4900 | 10.4900 | 6.0000 | 1.0600 | 1.0200 | 0.0400 |
| 2007-06-30 | 近三个月 | 16.4900 | 10.4900 | 6.0000 | 1.0600 | 1.0200 | 0.0400 |
| 2007-06-30 | 近六个月 | 34.0600 | 21.5900 | 12.4700 | 1.0500 | 0.9100 | 0.1400 |
| 2007-06-30 | 近一年 | 65.0300 | 33.9200 | 31.1100 | 0.8500 | 0.6700 | 0.1800 |
| 2007-06-30 | 近三年 | 136.6100 | 56.8200 | 79.7900 | 0.6400 | 0.4300 | 0.2100 |
| 2007-06-30 | 成立至今 | 150.3900 | 45.1700 | 105.2200 | 0.6100 | 0.3900 | 0.2200 |
| 2007-03-31 | 近三个月 | 15.0800 | 10.0400 | 5.0400 | 1.0500 | 0.7700 | 0.2800 |
| 2006-12-31 | 近三个月 | 21.8100 | 8.9400 | 12.8700 | 0.7000 | 0.3300 | 0.3700 |
| 2006-12-31 | 近三个月 | 21.8100 | 8.9400 | 12.8700 | 0.7000 | 0.3300 | 0.3700 |
| 2006-12-31 | 近六个月 | 23.1100 | 10.1400 | 12.9700 | 0.6100 | 0.3100 | 0.3000 |
| 2006-12-31 | 近一年 | 62.2900 | 18.7600 | 43.5300 | 0.6500 | 0.2900 | 0.3700 |
| 2006-12-31 | 近三年 | 76.3400 | 23.9500 | 52.3900 | 0.5600 | 0.2600 | 0.3000 |
| 2006-12-31 | 成立至今 | 86.7800 | 19.4000 | 67.3800 | 0.5200 | 0.2500 | 0.2700 |
| 2006-09-30 | 近三个月 | 1.0600 | 1.1000 | -0.0400 | 0.4800 | 0.2700 | 0.2100 |
| 2006-06-30 | 近一个月 | 2.6100 | 0.0100 | 2.6000 | 0.8100 | 0.3700 | 0.4400 |
| 2006-06-30 | 近三个月 | 19.2100 | 4.7000 | 14.5100 | 0.8400 | 0.3400 | 0.5000 |
| 2006-06-30 | 近三个月 | 19.2100 | 4.7000 | 14.5100 | 0.8400 | 0.3400 | 0.5000 |
| 2006-06-30 | 近六个月 | 31.8300 | 7.8200 | 24.0100 | 0.7000 | 0.2700 | 0.4300 |
| 2006-06-30 | 近一年 | 39.9900 | 11.4400 | 28.5500 | 0.5600 | 0.2200 | 0.3400 |
| 2006-06-30 | 近三年 | 51.1000 | 9.9200 | 41.1800 | 0.5200 | 0.2400 | 0.2800 |
| 2006-06-30 | 成立至今 | 51.7200 | 8.4000 | 43.3200 | 0.5100 | 0.2400 | 0.2700 |
| 2006-03-31 | 近三个月 | 10.5800 | 2.9900 | 7.5900 | 0.4900 | 0.1600 | 0.3300 |
| 2005-12-31 | 近三个月 | 1.6200 | 0.3300 | 1.2900 | 0.3500 | 0.1500 | 0.2000 |
| 2005-12-31 | 近三个月 | 1.6200 | 0.3300 | 1.2900 | 0.3500 | 0.1500 | 0.2000 |
| 2005-12-31 | 近六个月 | 6.2000 | 3.3500 | 2.8500 | 0.3800 | 0.1600 | 0.2200 |
| 2005-12-31 | 近一年 | 8.4900 | 8.7000 | -0.2100 | 0.4200 | 0.2100 | 0.2100 |
| 2005-12-31 | 成立至今 | 15.0900 | 0.5400 | 14.5500 | 0.4600 | 0.2400 | 0.2200 |
| 2005-09-30 | 近三个月 | 4.5100 | 3.0200 | 1.4900 | 0.4200 | 0.1700 | 0.2500 |
| 2005-06-30 | 近一个月 | 1.1400 | 1.7100 | -0.5700 | 0.6700 | 0.3100 | 0.3600 |
| 2005-06-30 | 近三个月 | -0.6800 | 2.4600 | -3.1400 | 0.5200 | 0.2600 | 0.2600 |
| 2005-06-30 | 近三个月 | -0.6800 | 2.4600 | -3.1400 | 0.5200 | 0.2600 | 0.2600 |
| 2005-06-30 | 近六个月 | 2.1600 | 5.1700 | -3.0100 | 0.4600 | 0.2400 | 0.2200 |
| 2005-06-30 | 近一年 | 2.4100 | 5.0800 | -2.6700 | 0.4100 | 0.2500 | 0.1600 |
| 2005-06-30 | 成立至今 | 8.3800 | -2.7200 | 11.1000 | 0.4800 | 0.2500 | 0.2300 |
| 2005-03-31 | 近三个月 | 2.8600 | 2.6500 | 0.2100 | 0.3900 | 0.2300 | 0.1600 |
| 2004-12-31 | 近三个月 | -1.4700 | -1.2700 | -0.2000 | 0.3000 | 0.2400 | 0.0600 |
| 2004-12-31 | 近三个月 | -1.4700 | -1.2700 | -0.2000 | 0.3000 | 0.2400 | 0.0600 |
| 2004-12-31 | 近六个月 | 0.2500 | -0.0900 | 0.3400 | 0.3600 | 0.2500 | 0.1100 |
| 2004-12-31 | 近一年 | 0.1600 | -3.9800 | 4.1400 | 0.5600 | 0.2700 | 0.2900 |
| 2004-12-31 | 成立至今 | 6.0800 | -7.5100 | 13.5900 | 0.4800 | 0.2500 | 0.2300 |
| 2004-09-30 | 近三个月 | 1.7400 | 1.2000 | 0.5400 | 0.4100 | 0.2700 | 0.1400 |
| 2004-06-30 | 近一个月 | -3.3700 | -1.6300 | -1.7400 | 0.4100 | 0.2800 | 0.1300 |
| 2004-06-30 | 近三个月 | -8.1000 | -6.1200 | -1.9800 | 0.5400 | 0.3100 | 0.2300 |
| 2004-06-30 | 近六个月 | -0.0900 | -3.9000 | 3.8100 | 0.7200 | 0.3000 | 0.4200 |
| 2004-06-30 | 近一年 | 5.3900 | -6.1300 | 11.5200 | 0.5600 | 0.2500 | 0.3100 |
| 2004-06-30 | 成立至今 | 5.8200 | -7.4300 | 13.2500 | 0.5200 | 0.2500 | 0.2700 |
