国投瑞银景气行业混合(121002)
2025-01-27
1.4955
-0.8552%
| 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 | -3.6600 | -0.9400 | -2.7200 | 1.2600 | 1.3000 | -0.0400 |
| 2024-12-31 | 近六个月 | 2.2000 | 11.0000 | -8.8000 | 1.2400 | 1.2400 | 0.0000 |
| 2024-12-31 | 近一年 | 2.6400 | 12.3900 | -9.7500 | 1.0800 | 1.0000 | 0.0800 |
| 2024-12-31 | 近三年 | -25.6800 | -13.5500 | -12.1300 | 0.8600 | 0.8800 | -0.0200 |
| 2024-12-31 | 近五年 | 21.3900 | 0.7300 | 20.6600 | 1.0000 | 0.9200 | 0.0800 |
| 2024-12-31 | 成立至今 | 746.7100 | 213.6400 | 533.0700 | 1.1300 | 1.1900 | -0.0600 |
| 2024-09-30 | 近三个月 | 6.0800 | 12.0600 | -5.9800 | 1.2300 | 1.1800 | 0.0500 |
| 2024-09-30 | 近六个月 | 4.6700 | 10.5200 | -5.8500 | 1.0300 | 0.9300 | 0.1000 |
| 2024-09-30 | 近一年 | 1.9200 | 7.6700 | -5.7500 | 0.9300 | 0.8200 | 0.1100 |
| 2024-09-30 | 近三年 | -26.7200 | -11.6000 | -15.1200 | 0.8200 | 0.8200 | 0.0000 |
| 2024-09-30 | 近五年 | 41.8100 | 7.4500 | 34.3600 | 0.9700 | 0.8800 | 0.0900 |
| 2024-09-30 | 成立至今 | 778.8300 | 216.6200 | 562.2100 | 1.1300 | 1.1900 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.8200 | -2.3500 | -0.4700 | 0.5600 | 0.3600 | 0.2000 |
| 2024-06-30 | 近三个月 | -1.3300 | -1.3700 | 0.0400 | 0.7700 | 0.5600 | 0.2100 |
| 2024-06-30 | 近三个月 | -1.3300 | -1.3700 | 0.0400 | 0.7700 | 0.5600 | 0.2100 |
| 2024-06-30 | 近六个月 | 0.4300 | 1.2500 | -0.8200 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近六个月 | 0.4300 | 1.2500 | -0.8200 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近一年 | -5.1100 | -6.7500 | 1.6400 | 0.7400 | 0.6500 | 0.0900 |
| 2024-06-30 | 近一年 | -5.1100 | -6.7500 | 1.6400 | 0.7400 | 0.6500 | 0.0900 |
| 2024-06-30 | 近三年 | -29.2700 | -25.0000 | -4.2700 | 0.8200 | 0.7800 | 0.0400 |
| 2024-06-30 | 近三年 | -29.2700 | -25.0000 | -4.2700 | 0.8200 | 0.7800 | 0.0400 |
| 2024-06-30 | 近五年 | 36.9700 | -4.1700 | 41.1400 | 0.9500 | 0.8600 | 0.0900 |
| 2024-06-30 | 成立至今 | 728.4800 | 182.5500 | 545.9300 | 1.1300 | 1.1900 | -0.0600 |
| 2024-06-30 | 成立至今 | 728.4800 | 182.5500 | 545.9300 | 1.1300 | 1.1900 | -0.0600 |
| 2024-03-31 | 近三个月 | 1.7800 | 2.6600 | -0.8800 | 1.0000 | 0.7700 | 0.2300 |
| 2024-03-31 | 近六个月 | -2.6300 | -2.5900 | -0.0400 | 0.8100 | 0.6900 | 0.1200 |
| 2024-03-31 | 近一年 | -5.3900 | -8.9200 | 3.5300 | 0.7000 | 0.6700 | 0.0300 |
| 2024-03-31 | 近三年 | -22.2200 | -21.8700 | -0.3500 | 0.8200 | 0.7900 | 0.0300 |
| 2024-03-31 | 近五年 | 35.1100 | -3.6200 | 38.7300 | 0.9700 | 0.8800 | 0.0900 |
| 2024-03-31 | 成立至今 | 739.6600 | 186.4700 | 553.1900 | 1.1300 | 1.2000 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.3300 | -5.1100 | 0.7800 | 0.5800 | 0.5900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.3300 | -5.1100 | 0.7800 | 0.5800 | 0.5900 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.5100 | -7.9000 | 2.3900 | 0.5800 | 0.6400 | -0.0600 |
| 2023-12-31 | 近六个月 | -5.5100 | -7.9000 | 2.3900 | 0.5800 | 0.6400 | -0.0600 |
| 2023-12-31 | 近一年 | -5.2600 | -8.1200 | 2.8600 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近一年 | -5.2600 | -8.1200 | 2.8600 | 0.5900 | 0.6300 | -0.0400 |
| 2023-12-31 | 近三年 | -22.8300 | -25.5500 | 2.7200 | 0.8500 | 0.8300 | 0.0200 |
| 2023-12-31 | 近三年 | -22.8300 | -25.5500 | 2.7200 | 0.8500 | 0.8300 | 0.0200 |
| 2023-12-31 | 近五年 | 70.4200 | 13.6700 | 56.7500 | 1.0000 | 0.9100 | 0.0900 |
| 2023-12-31 | 近五年 | 70.4200 | 13.6700 | 56.7500 | 1.0000 | 0.9100 | 0.0900 |
| 2023-12-31 | 成立至今 | 724.9600 | 179.0600 | 545.9000 | 1.1300 | 1.2000 | -0.0700 |
| 2023-12-31 | 成立至今 | 724.9600 | 179.0600 | 545.9000 | 1.1300 | 1.2000 | -0.0700 |
| 2023-09-30 | 近三个月 | -1.2400 | -2.9400 | 1.7000 | 0.5900 | 0.6800 | -0.0900 |
| 2023-09-30 | 近六个月 | -2.8400 | -6.5000 | 3.6600 | 0.5900 | 0.6500 | -0.0600 |
| 2023-09-30 | 近一年 | -5.0700 | -1.9200 | -3.1500 | 0.6100 | 0.7400 | -0.1300 |
| 2023-09-30 | 近三年 | -11.1200 | -13.5100 | 2.3900 | 0.8700 | 0.8500 | 0.0200 |
| 2023-09-30 | 近五年 | 64.8200 | 9.0200 | 55.8000 | 1.0400 | 0.9400 | 0.1000 |
| 2023-09-30 | 成立至今 | 762.3000 | 194.0800 | 568.2200 | 1.1400 | 1.2100 | -0.0700 |
| 2023-06-30 | 近一个月 | 2.6600 | 0.9200 | 1.7400 | 0.5900 | 0.6500 | -0.0600 |
| 2023-06-30 | 近三个月 | -1.6200 | -3.6600 | 2.0400 | 0.5900 | 0.6200 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.6200 | -3.6600 | 2.0400 | 0.5900 | 0.6200 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.2700 | -0.2400 | 0.5100 | 0.5900 | 0.6300 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.2700 | -0.2400 | 0.5100 | 0.5900 | 0.6300 | -0.0400 |
| 2023-06-30 | 近一年 | -10.3200 | -10.4900 | 0.1700 | 0.6500 | 0.7400 | -0.0900 |
| 2023-06-30 | 近一年 | -10.3200 | -10.4900 | 0.1700 | 0.6500 | 0.7400 | -0.0900 |
| 2023-06-30 | 近三年 | 5.7400 | -4.2900 | 10.0300 | 0.9500 | 0.9000 | 0.0500 |
| 2023-06-30 | 近三年 | 5.7400 | -4.2900 | 10.0300 | 0.9500 | 0.9000 | 0.0500 |
| 2023-06-30 | 近五年 | 53.0900 | 10.8600 | 42.2300 | 1.0600 | 0.9500 | 0.1100 |
| 2023-06-30 | 成立至今 | 773.1100 | 203.0000 | 570.1100 | 1.1400 | 1.2100 | -0.0700 |
| 2023-06-30 | 成立至今 | 773.1100 | 203.0000 | 570.1100 | 1.1400 | 1.2100 | -0.0700 |
| 2023-03-31 | 近三个月 | 1.9200 | 3.5600 | -1.6400 | 0.6000 | 0.6400 | -0.0400 |
| 2023-03-31 | 近六个月 | -2.3000 | 4.9000 | -7.2000 | 0.6300 | 0.8200 | -0.1900 |
| 2023-03-31 | 近一年 | -7.9500 | -2.6200 | -5.3300 | 0.7300 | 0.8600 | -0.1300 |
| 2023-03-31 | 近三年 | 31.6900 | 8.6900 | 23.0000 | 0.9700 | 0.9000 | 0.0700 |
| 2023-03-31 | 近五年 | 44.5900 | 6.6900 | 37.9000 | 1.0900 | 0.9600 | 0.1300 |
| 2023-03-31 | 成立至今 | 787.4800 | 214.5200 | 572.9600 | 1.1500 | 1.2200 | -0.0700 |
| 2022-12-31 | 近三个月 | -4.1400 | 1.2900 | -5.4300 | 0.6600 | 0.9700 | -0.3100 |
| 2022-12-31 | 近三个月 | -4.1400 | 1.2900 | -5.4300 | 0.6600 | 0.9700 | -0.3100 |
| 2022-12-31 | 近六个月 | -10.5600 | -10.2800 | -0.2800 | 0.6900 | 0.8300 | -0.1400 |
| 2022-12-31 | 近六个月 | -10.5600 | -10.2800 | -0.2800 | 0.6900 | 0.8300 | -0.1400 |
| 2022-12-31 | 近一年 | -23.5600 | -16.2900 | -7.2700 | 0.8500 | 0.9600 | -0.1100 |
| 2022-12-31 | 近一年 | -23.5600 | -16.2900 | -7.2700 | 0.8500 | 0.9600 | -0.1100 |
| 2022-12-31 | 近三年 | 24.8400 | -2.4500 | 27.2900 | 1.0800 | 0.9700 | 0.1100 |
| 2022-12-31 | 近三年 | 24.8400 | -2.4500 | 27.2900 | 1.0800 | 0.9700 | 0.1100 |
| 2022-12-31 | 近五年 | 56.5400 | 0.7900 | 55.7500 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 近五年 | 56.5400 | 0.7900 | 55.7500 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 成立至今 | 770.7800 | 203.7200 | 567.0600 | 1.1600 | 1.2200 | -0.0600 |
| 2022-12-31 | 成立至今 | 770.7800 | 203.7200 | 567.0600 | 1.1600 | 1.2200 | -0.0600 |
| 2022-09-30 | 近三个月 | -6.6900 | -11.4200 | 4.7300 | 0.7300 | 0.6700 | 0.0600 |
| 2022-09-30 | 近六个月 | -5.7800 | -7.1600 | 1.3800 | 0.8100 | 0.8900 | -0.0800 |
| 2022-09-30 | 近一年 | -24.2500 | -16.2800 | -7.9700 | 0.9000 | 0.8800 | 0.0200 |
| 2022-09-30 | 近三年 | 46.5700 | 1.7600 | 44.8100 | 1.0800 | 0.9500 | 0.1300 |
| 2022-09-30 | 近五年 | 58.1100 | 3.0700 | 55.0400 | 1.1300 | 0.9600 | 0.1700 |
| 2022-09-30 | 成立至今 | 808.3900 | 199.8400 | 608.5500 | 1.1600 | 1.2300 | -0.0700 |
| 2022-06-30 | 近一个月 | 5.0500 | 7.1100 | -2.0600 | 0.7600 | 0.8000 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.9800 | 4.8100 | -3.8300 | 0.9000 | 1.0700 | -0.1700 |
| 2022-06-30 | 近三个月 | 0.9800 | 4.8100 | -3.8300 | 0.9000 | 1.0700 | -0.1700 |
| 2022-06-30 | 近六个月 | -14.5400 | -6.7000 | -7.8400 | 1.0000 | 1.0900 | -0.0900 |
| 2022-06-30 | 近六个月 | -14.5400 | -6.7000 | -7.8400 | 1.0000 | 1.0900 | -0.0900 |
| 2022-06-30 | 近一年 | -16.8900 | -10.1500 | -6.7400 | 1.0200 | 0.9300 | 0.0900 |
| 2022-06-30 | 近一年 | -16.8900 | -10.1500 | -6.7400 | 1.0200 | 0.9300 | 0.0900 |
| 2022-06-30 | 近三年 | 60.9500 | 14.8100 | 46.1400 | 1.0800 | 0.9500 | 0.1300 |
| 2022-06-30 | 近三年 | 60.9500 | 14.8100 | 46.1400 | 1.0800 | 0.9500 | 0.1300 |
| 2022-06-30 | 近五年 | 70.1700 | 20.3800 | 49.7900 | 1.1300 | 0.9500 | 0.1800 |
| 2022-06-30 | 成立至今 | 873.5500 | 238.5100 | 635.0400 | 1.1700 | 1.2300 | -0.0600 |
| 2022-06-30 | 成立至今 | 873.5500 | 238.5100 | 635.0400 | 1.1700 | 1.2300 | -0.0600 |
| 2022-03-31 | 近三个月 | -15.3700 | -10.9800 | -4.3900 | 1.0800 | 1.1000 | -0.0200 |
| 2022-03-31 | 近六个月 | -19.6000 | -9.8200 | -9.7800 | 0.9800 | 0.8800 | 0.1000 |
| 2022-03-31 | 近一年 | -10.6900 | -11.9200 | 1.2300 | 1.0100 | 0.8500 | 0.1600 |
| 2022-03-31 | 近三年 | 55.1400 | 8.6600 | 46.4800 | 1.1100 | 0.9600 | 0.1500 |
| 2022-03-31 | 近五年 | 72.4900 | 19.9000 | 52.5900 | 1.1200 | 0.9300 | 0.1900 |
| 2022-03-31 | 成立至今 | 864.1500 | 222.9700 | 641.1800 | 1.1700 | 1.2300 | -0.0600 |
| 2021-12-31 | 近三个月 | -5.0100 | 1.3000 | -6.3100 | 0.8700 | 0.5900 | 0.2800 |
| 2021-12-31 | 近三个月 | -5.0100 | 1.3000 | -6.3100 | 0.8700 | 0.5900 | 0.2800 |
| 2021-12-31 | 近六个月 | -2.7400 | -3.7000 | 0.9600 | 1.0300 | 0.7700 | 0.2600 |
| 2021-12-31 | 近六个月 | -2.7400 | -3.7000 | 0.9600 | 1.0300 | 0.7700 | 0.2600 |
| 2021-12-31 | 近一年 | 6.5700 | -3.2100 | 9.7800 | 1.0600 | 0.8800 | 0.1800 |
| 2021-12-31 | 近一年 | 6.5700 | -3.2100 | 9.7800 | 1.0600 | 0.8800 | 0.1800 |
| 2021-12-31 | 近三年 | 135.3400 | 47.7800 | 87.5600 | 1.1400 | 0.9600 | 0.1800 |
| 2021-12-31 | 近三年 | 135.3400 | 47.7800 | 87.5600 | 1.1400 | 0.9600 | 0.1800 |
| 2021-12-31 | 近五年 | 108.2900 | 38.8000 | 69.4900 | 1.1000 | 0.9000 | 0.2000 |
| 2021-12-31 | 近五年 | 108.2900 | 38.8000 | 69.4900 | 1.1000 | 0.9000 | 0.2000 |
| 2021-12-31 | 成立至今 | 1,039.2200 | 262.8200 | 776.4000 | 1.1700 | 1.2400 | -0.0700 |
| 2021-12-31 | 成立至今 | 1,039.2200 | 262.8200 | 776.4000 | 1.1700 | 1.2400 | -0.0700 |
| 2021-09-30 | 近三个月 | 2.3800 | -4.9400 | 7.3200 | 1.1700 | 0.9000 | 0.2700 |
| 2021-09-30 | 近六个月 | 11.0900 | -2.3200 | 13.4100 | 1.0200 | 0.8200 | 0.2000 |
| 2021-09-30 | 近一年 | 23.6100 | 5.3400 | 18.2700 | 1.0400 | 0.9100 | 0.1300 |
| 2021-09-30 | 近三年 | 129.2300 | 32.7800 | 96.4500 | 1.1800 | 1.0100 | 0.1700 |
| 2021-09-30 | 近五年 | 107.3400 | 38.2100 | 69.1300 | 1.1000 | 0.9000 | 0.2000 |
| 2021-09-30 | 成立至今 | 1,099.2400 | 258.1600 | 841.0800 | 1.1700 | 1.2400 | -0.0700 |
| 2021-06-30 | 近一个月 | 2.8300 | -1.5100 | 4.3400 | 0.9200 | 0.6000 | 0.3200 |
| 2021-06-30 | 近三个月 | 8.5000 | 2.7500 | 5.7500 | 0.8500 | 0.7300 | 0.1200 |
| 2021-06-30 | 近三个月 | 8.5000 | 2.7500 | 5.7500 | 0.8500 | 0.7300 | 0.1200 |
| 2021-06-30 | 近六个月 | 9.5800 | 0.5100 | 9.0700 | 1.0800 | 0.9900 | 0.0900 |
| 2021-06-30 | 近六个月 | 9.5800 | 0.5100 | 9.0700 | 1.0800 | 0.9900 | 0.0900 |
| 2021-06-30 | 近一年 | 41.8500 | 19.0100 | 22.8400 | 1.1200 | 1.0000 | 0.1200 |
| 2021-06-30 | 近一年 | 41.8500 | 19.0100 | 22.8400 | 1.1200 | 1.0000 | 0.1200 |
| 2021-06-30 | 近三年 | 105.3800 | 37.8400 | 67.5400 | 1.1800 | 1.0200 | 0.1600 |
| 2021-06-30 | 近三年 | 105.3800 | 37.8400 | 67.5400 | 1.1800 | 1.0200 | 0.1600 |
| 2021-06-30 | 近五年 | 104.3100 | 49.1500 | 55.1600 | 1.0800 | 0.8800 | 0.2000 |
| 2021-06-30 | 成立至今 | 1,071.3500 | 276.7600 | 794.5900 | 1.1700 | 1.2500 | -0.0800 |
| 2021-06-30 | 成立至今 | 1,071.3500 | 276.7600 | 794.5900 | 1.1700 | 1.2500 | -0.0800 |
| 2021-03-31 | 近三个月 | 0.9900 | -2.1800 | 3.1700 | 1.2900 | 1.2000 | 0.0900 |
| 2021-03-31 | 近六个月 | 11.2700 | 7.8400 | 3.4300 | 1.0600 | 0.9900 | 0.0700 |
| 2021-03-31 | 近一年 | 60.1900 | 26.7100 | 33.4800 | 1.1200 | 0.9900 | 0.1300 |
| 2021-03-31 | 近三年 | 75.8800 | 24.3800 | 51.5000 | 1.2000 | 1.0300 | 0.1700 |
| 2021-03-31 | 近五年 | 95.7400 | 42.9300 | 52.8100 | 1.0900 | 0.8800 | 0.2100 |
| 2021-03-31 | 成立至今 | 979.5400 | 266.6800 | 712.8600 | 1.1800 | 1.2500 | -0.0700 |
| 2020-12-31 | 近三个月 | 10.1900 | 10.2400 | -0.0500 | 0.8000 | 0.7400 | 0.0600 |
| 2020-12-31 | 近三个月 | 10.1900 | 10.2400 | -0.0500 | 0.8000 | 0.7400 | 0.0600 |
| 2020-12-31 | 近六个月 | 29.4600 | 18.4000 | 11.0600 | 1.1500 | 1.0100 | 0.1400 |
| 2020-12-31 | 近六个月 | 29.4600 | 18.4000 | 11.0600 | 1.1500 | 1.0100 | 0.1400 |
| 2020-12-31 | 近一年 | 53.2600 | 20.3900 | 32.8700 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近一年 | 53.2600 | 20.3900 | 32.8700 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近三年 | 92.1700 | 24.3900 | 67.7800 | 1.2300 | 1.0000 | 0.2300 |
| 2020-12-31 | 近三年 | 92.1700 | 24.3900 | 67.7800 | 1.2300 | 1.0000 | 0.2300 |
| 2020-12-31 | 近五年 | 72.1700 | 31.3000 | 40.8700 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 近五年 | 72.1700 | 31.3000 | 40.8700 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 成立至今 | 968.9800 | 274.8400 | 694.1400 | 1.1800 | 1.2500 | -0.0700 |
| 2020-12-31 | 成立至今 | 968.9800 | 274.8400 | 694.1400 | 1.1800 | 1.2500 | -0.0700 |
| 2020-09-30 | 近三个月 | 17.4900 | 7.4000 | 10.0900 | 1.4100 | 1.2000 | 0.2100 |
| 2020-09-30 | 近六个月 | 43.9500 | 17.4900 | 26.4600 | 1.1700 | 0.9900 | 0.1800 |
| 2020-09-30 | 近一年 | 56.5400 | 15.3900 | 41.1500 | 1.2600 | 1.0400 | 0.2200 |
| 2020-09-30 | 近三年 | 68.8700 | 16.8800 | 51.9900 | 1.2200 | 1.0000 | 0.2200 |
| 2020-09-30 | 近五年 | 78.7600 | 34.2600 | 44.5000 | 1.1700 | 0.9600 | 0.2100 |
| 2020-09-30 | 成立至今 | 870.1600 | 240.0100 | 630.1500 | 1.1800 | 1.2600 | -0.0800 |
| 2020-06-30 | 近一个月 | 7.2200 | 5.5300 | 1.6900 | 0.7600 | 0.6700 | 0.0900 |
| 2020-06-30 | 近三个月 | 22.5300 | 9.4000 | 13.1300 | 0.8300 | 0.6700 | 0.1600 |
| 2020-06-30 | 近三个月 | 22.5300 | 9.4000 | 13.1300 | 0.8300 | 0.6700 | 0.1600 |
| 2020-06-30 | 近六个月 | 18.3800 | 1.6800 | 16.7000 | 1.4100 | 1.1300 | 0.2800 |
| 2020-06-30 | 近六个月 | 18.3800 | 1.6800 | 16.7000 | 1.4100 | 1.1300 | 0.2800 |
| 2020-06-30 | 近一年 | 36.5200 | 7.3800 | 29.1400 | 1.1000 | 0.9100 | 0.1900 |
| 2020-06-30 | 近一年 | 36.5200 | 7.3800 | 29.1400 | 1.1000 | 0.9100 | 0.1900 |
| 2020-06-30 | 近三年 | 44.3300 | 12.5900 | 31.7400 | 1.1700 | 0.9400 | 0.2300 |
| 2020-06-30 | 近三年 | 44.3300 | 12.5900 | 31.7400 | 1.1700 | 0.9400 | 0.2300 |
| 2020-06-30 | 近五年 | 26.1700 | -1.6500 | 27.8200 | 1.2500 | 1.0800 | 0.1700 |
| 2020-06-30 | 成立至今 | 725.7400 | 216.5900 | 509.1500 | 1.1800 | 1.2600 | -0.0800 |
| 2020-06-30 | 成立至今 | 725.7400 | 216.5900 | 509.1500 | 1.1800 | 1.2600 | -0.0800 |
| 2020-03-31 | 近三个月 | -3.3800 | -7.0600 | 3.6800 | 1.8100 | 1.4500 | 0.3600 |
| 2019-12-31 | 近三个月 | 12.5500 | 5.6700 | 6.8800 | 0.6600 | 0.5500 | 0.1100 |
| 2019-12-31 | 近三个月 | 12.5500 | 5.6700 | 6.8800 | 0.6600 | 0.5500 | 0.1100 |
| 2019-12-31 | 近六个月 | 15.3200 | 5.6000 | 9.7200 | 0.7100 | 0.6400 | 0.0700 |
| 2019-12-31 | 近一年 | 44.0900 | 26.8200 | 17.2700 | 1.0600 | 0.9300 | 0.1300 |
| 2019-12-31 | 近三年 | 27.5300 | 19.1100 | 8.4200 | 1.0500 | 0.8400 | 0.2100 |
| 2019-12-31 | 近五年 | 47.8800 | 17.0300 | 30.8500 | 1.2700 | 1.1500 | 0.1200 |
| 2019-12-31 | 成立至今 | 597.5100 | 211.3600 | 386.1500 | 1.1700 | 1.2700 | -0.1000 |
| 2019-09-30 | 近三个月 | 2.4600 | -0.0600 | 2.5200 | 0.7500 | 0.7200 | 0.0300 |
| 2019-06-30 | 近一个月 | 3.9200 | 4.1100 | -0.1900 | 0.8700 | 0.8700 | 0.0000 |
| 2019-06-30 | 近三个月 | -2.6700 | -0.8100 | -1.8600 | 1.1900 | 1.1400 | 0.0500 |
| 2019-06-30 | 近三个月 | -2.6700 | -0.8100 | -1.8600 | 1.1900 | 1.1400 | 0.0500 |
| 2019-06-30 | 近六个月 | 24.9500 | 20.0900 | 4.8600 | 1.3400 | 1.1600 | 0.1800 |
| 2019-06-30 | 近一年 | 6.0600 | 7.8700 | -1.8100 | 1.3000 | 1.1400 | 0.1600 |
| 2019-06-30 | 近三年 | 5.5000 | 16.7200 | -11.2200 | 1.0500 | 0.8300 | 0.2200 |
| 2019-06-30 | 成立至今 | 504.8700 | 194.8400 | 310.0300 | 1.1800 | 1.2800 | -0.1000 |
| 2019-03-31 | 近三个月 | 28.3800 | 21.0700 | 7.3100 | 1.4500 | 1.1600 | 0.2900 |
| 2018-12-31 | 近三个月 | -7.4700 | -8.9800 | 1.5100 | 1.3500 | 1.2300 | 0.1200 |
| 2018-12-31 | 近三个月 | -7.4700 | -8.9800 | 1.5100 | 1.3500 | 1.2300 | 0.1200 |
| 2018-12-31 | 近六个月 | -15.1200 | -10.1800 | -4.9400 | 1.2400 | 1.1200 | 0.1200 |
| 2018-12-31 | 近一年 | -12.9800 | -18.5300 | 5.5500 | 1.3100 | 1.0000 | 0.3100 |
| 2018-12-31 | 近三年 | -22.0300 | -14.0000 | -8.0300 | 1.1200 | 0.8800 | 0.2400 |
| 2018-12-31 | 近五年 | 19.6900 | 27.1400 | -7.4500 | 1.2200 | 1.1400 | 0.0800 |
| 2018-12-31 | 成立至今 | 384.0800 | 145.5100 | 238.5700 | 1.1700 | 1.2800 | -0.1100 |
| 2018-09-30 | 近三个月 | -8.2700 | -1.3100 | -6.9600 | 1.1400 | 1.0200 | 0.1200 |
| 2018-06-30 | 近一个月 | -3.3500 | -5.7000 | 2.3500 | 1.5000 | 0.9600 | 0.5400 |
| 2018-06-30 | 近三个月 | -7.0800 | -7.2900 | 0.2100 | 1.2100 | 0.8500 | 0.3600 |
| 2018-06-30 | 近三个月 | -7.0800 | -7.2900 | 0.2100 | 1.2100 | 0.8500 | 0.3600 |
| 2018-06-30 | 近六个月 | 2.5200 | -9.2900 | 11.8100 | 1.3800 | 0.8600 | 0.5200 |
| 2018-06-30 | 近一年 | -0.3100 | -2.8000 | 2.4900 | 1.0900 | 0.7100 | 0.3800 |
| 2018-06-30 | 近三年 | -12.8600 | -15.0900 | 2.2300 | 1.2700 | 1.1100 | 0.1600 |
| 2018-06-30 | 成立至今 | 470.3200 | 173.3200 | 297.0000 | 1.1700 | 1.2900 | -0.1200 |
| 2018-03-31 | 近三个月 | 10.3400 | -2.1700 | 12.5100 | 1.5300 | 0.8800 | 0.6500 |
| 2017-12-31 | 近三个月 | -3.1700 | 3.5800 | -6.7500 | 0.7400 | 0.6000 | 0.1400 |
| 2017-12-31 | 近三个月 | -3.1700 | 3.5800 | -6.7500 | 0.7400 | 0.6000 | 0.1400 |
| 2017-12-31 | 近六个月 | -2.7700 | 7.1600 | -9.9300 | 0.7100 | 0.5200 | 0.1900 |
| 2017-12-31 | 近一年 | 1.7100 | 15.2800 | -13.5700 | 0.6800 | 0.4800 | 0.2000 |
| 2017-12-31 | 近三年 | 17.9400 | 13.2700 | 4.6700 | 1.3100 | 1.2500 | 0.0600 |
| 2017-12-31 | 近五年 | 52.5200 | 50.8100 | 1.7100 | 1.1300 | 1.1500 | -0.0200 |
| 2017-12-31 | 成立至今 | 456.2800 | 201.3300 | 254.9500 | 1.1600 | 1.3000 | -0.1400 |
| 2017-09-30 | 近三个月 | 0.4200 | 3.4500 | -3.0300 | 0.6900 | 0.4400 | 0.2500 |
| 2017-06-30 | 近一个月 | 4.5400 | 3.9100 | 0.6300 | 0.7000 | 0.5100 | 0.1900 |
| 2017-06-30 | 近三个月 | 2.3500 | 4.3900 | -2.0400 | 0.6400 | 0.4700 | 0.1700 |
| 2017-06-30 | 近三个月 | 2.3500 | 4.3900 | -2.0400 | 0.6400 | 0.4700 | 0.1700 |
| 2017-06-30 | 近六个月 | 4.6100 | 7.5800 | -2.9700 | 0.6400 | 0.4300 | 0.2100 |
| 2017-06-30 | 近一年 | -0.2100 | 11.3200 | -11.5300 | 0.6900 | 0.5100 | 0.1800 |
| 2017-06-30 | 近三年 | 46.1900 | 51.3400 | -5.1500 | 1.3200 | 1.3000 | 0.0200 |
| 2017-06-30 | 成立至今 | 472.1200 | 181.2000 | 290.9200 | 1.1800 | 1.3200 | -0.1400 |
| 2017-03-31 | 近三个月 | 2.2000 | 3.0600 | -0.8600 | 0.6400 | 0.3900 | 0.2500 |
| 2016-12-31 | 近三个月 | -5.4400 | 0.8700 | -6.3100 | 0.6700 | 0.5400 | 0.1300 |
| 2016-12-31 | 近三个月 | -5.4400 | 0.8700 | -6.3100 | 0.6700 | 0.5400 | 0.1300 |
| 2016-12-31 | 近六个月 | -4.6100 | 3.4800 | -8.0900 | 0.7400 | 0.5700 | 0.1700 |
| 2016-12-31 | 近一年 | -11.9100 | -8.4400 | -3.4700 | 1.2600 | 1.0500 | 0.2100 |
| 2016-12-31 | 近三年 | 35.2300 | 35.3700 | -0.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2016-12-31 | 近五年 | 57.0400 | 39.5300 | 17.5100 | 1.1400 | 1.2000 | -0.0600 |
| 2016-12-31 | 成立至今 | 446.9300 | 161.3900 | 285.5400 | 1.1900 | 1.3500 | -0.1600 |
| 2016-09-30 | 近三个月 | 0.8800 | 2.5900 | -1.7100 | 0.8000 | 0.6000 | 0.2000 |
| 2016-06-30 | 近一个月 | 2.5900 | -0.2800 | 2.8700 | 0.9500 | 0.7400 | 0.2100 |
| 2016-06-30 | 近三个月 | 3.9600 | -1.5400 | 5.5000 | 1.1900 | 0.7600 | 0.4300 |
| 2016-06-30 | 近三个月 | 3.9600 | -1.5400 | 5.5000 | 1.1900 | 0.7600 | 0.4300 |
| 2016-06-30 | 近六个月 | -7.6600 | -11.5100 | 3.8500 | 1.6400 | 1.3800 | 0.2600 |
| 2016-06-30 | 近一年 | -12.4000 | -21.5300 | 9.1300 | 1.7900 | 1.7100 | 0.0800 |
| 2016-06-30 | 近三年 | 50.9000 | 37.8100 | 13.0900 | 1.3200 | 1.3700 | -0.0500 |
| 2016-06-30 | 成立至今 | 465.6600 | 152.6100 | 313.0500 | 1.2100 | 1.3700 | -0.1600 |
| 2016-03-31 | 近三个月 | -11.1700 | -10.1300 | -1.0400 | 2.0100 | 1.8200 | 0.1900 |
| 2015-12-31 | 近三个月 | 14.4000 | 12.7200 | 1.6800 | 1.3200 | 1.2500 | 0.0700 |
| 2015-12-31 | 近三个月 | 14.4000 | 12.7200 | 1.6800 | 1.3200 | 1.2500 | 0.0700 |
| 2015-12-31 | 近六个月 | -5.1300 | -11.3200 | 6.1900 | 2.0100 | 2.0700 | -0.0600 |
| 2015-12-31 | 近一年 | 31.6300 | 7.3100 | 24.3200 | 1.7700 | 1.8500 | -0.0800 |
| 2015-12-31 | 近三年 | 70.2300 | 42.8800 | 27.3500 | 1.2000 | 1.3200 | -0.1200 |
| 2015-12-31 | 近五年 | 46.5600 | 23.4500 | 23.1100 | 1.0600 | 1.1900 | -0.1300 |
| 2015-12-31 | 成立至今 | 512.5600 | 181.3500 | 331.2100 | 1.2000 | 1.3800 | -0.1800 |
| 2015-09-30 | 近三个月 | -17.0700 | -21.3300 | 4.2600 | 2.3600 | 2.4800 | -0.1200 |
| 2015-06-30 | 近一个月 | -5.1100 | -5.5000 | 0.3900 | 2.4600 | 2.5900 | -0.1300 |
| 2015-06-30 | 近三个月 | 17.5900 | 8.9600 | 8.6300 | 1.9600 | 1.9400 | 0.0200 |
| 2015-06-30 | 近三个月 | 17.5900 | 8.9600 | 8.6300 | 1.9600 | 1.9400 | 0.0200 |
| 2015-06-30 | 近六个月 | 38.7500 | 21.0000 | 17.7500 | 1.5800 | 1.6800 | -0.1000 |
| 2015-06-30 | 近一年 | 67.2300 | 73.2400 | -6.0100 | 1.2300 | 1.3600 | -0.1300 |
| 2015-06-30 | 近三年 | 85.6900 | 64.7600 | 20.9300 | 0.9400 | 1.1000 | -0.1600 |
| 2015-06-30 | 成立至今 | 554.4700 | 221.9000 | 332.5700 | 1.1400 | 1.3300 | -0.1900 |
| 2015-03-31 | 近三个月 | 18.0000 | 11.0500 | 6.9500 | 1.0200 | 1.3700 | -0.3500 |
| 2014-12-31 | 近三个月 | 7.4400 | 30.0500 | -22.6100 | 0.9000 | 1.2000 | -0.3000 |
| 2014-12-31 | 近三个月 | 7.4400 | 30.0500 | -22.6100 | 0.9000 | 1.2000 | -0.3000 |
| 2014-12-31 | 近六个月 | 20.5200 | 43.1800 | -22.6600 | 0.7900 | 0.9700 | -0.1800 |
| 2014-12-31 | 近一年 | 16.6300 | 37.7700 | -21.1400 | 0.7200 | 0.8900 | -0.1700 |
| 2014-12-31 | 近三年 | 35.4400 | 42.0100 | -6.5700 | 0.7800 | 0.9500 | -0.1700 |
| 2014-12-31 | 近五年 | 14.9700 | 6.3900 | 8.5800 | 0.8100 | 1.0100 | -0.2000 |
| 2014-12-31 | 成立至今 | 371.6800 | 166.0400 | 205.6400 | 1.1200 | 1.3200 | -0.2000 |
| 2014-09-30 | 近三个月 | 12.1800 | 10.0900 | 2.0900 | 0.6700 | 0.6600 | 0.0100 |
| 2014-06-30 | 近一个月 | 0.5900 | 0.6900 | -0.1000 | 0.4100 | 0.5700 | -0.1600 |
| 2014-06-30 | 近三个月 | -0.2700 | 1.3000 | -1.5700 | 0.4900 | 0.6500 | -0.1600 |
| 2014-06-30 | 近三个月 | -0.2700 | 1.3000 | -1.5700 | 0.4900 | 0.6500 | -0.1600 |
| 2014-06-30 | 近六个月 | -3.2300 | -3.7800 | 0.5500 | 0.6300 | 0.7700 | -0.1400 |
| 2014-06-30 | 近一年 | 3.0000 | 1.3700 | 1.6300 | 0.7000 | 0.8700 | -0.1700 |
| 2014-06-30 | 近三年 | -2.1000 | -17.8100 | 15.7100 | 0.7800 | 0.9600 | -0.1800 |
| 2014-06-30 | 成立至今 | 291.3600 | 85.8100 | 205.5500 | 1.1300 | 1.3300 | -0.2000 |
| 2014-03-31 | 近三个月 | -2.9700 | -5.0100 | 2.0400 | 0.7500 | 0.8800 | -0.1300 |
| 2013-12-31 | 近三个月 | -0.6900 | -2.5700 | 1.8800 | 0.7800 | 0.8500 | -0.0700 |
| 2013-12-31 | 近三个月 | -0.6900 | -2.5700 | 1.8800 | 0.7800 | 0.8500 | -0.0700 |
| 2013-12-31 | 近六个月 | 6.4500 | 5.3500 | 1.1000 | 0.7600 | 0.9600 | -0.2000 |
| 2013-12-31 | 近一年 | 10.8900 | -3.3600 | 14.2500 | 0.8100 | 1.0300 | -0.2200 |
| 2013-12-31 | 近三年 | -4.5300 | -16.5000 | 11.9700 | 0.8100 | 0.9800 | -0.1700 |
| 2013-12-31 | 近五年 | 55.3800 | 28.7800 | 26.6000 | 0.8900 | 1.1500 | -0.2600 |
| 2013-12-31 | 成立至今 | 304.4400 | 93.1000 | 211.3400 | 1.1500 | 1.3500 | -0.2000 |
| 2013-09-30 | 近三个月 | 7.1900 | 8.1300 | -0.9400 | 0.7300 | 1.0500 | -0.3200 |
| 2013-06-30 | 近一个月 | -5.3600 | -11.5000 | 6.1400 | 1.0000 | 1.3900 | -0.3900 |
| 2013-06-30 | 近三个月 | 2.0900 | -8.2800 | 10.3700 | 0.7500 | 1.0700 | -0.3200 |
| 2013-06-30 | 近三个月 | 2.0900 | -8.2800 | 10.3700 | 0.7500 | 1.0700 | -0.3200 |
| 2013-06-30 | 近六个月 | 4.1700 | -8.2600 | 12.4300 | 0.8700 | 1.1000 | -0.2300 |
| 2013-06-30 | 近一年 | 7.8000 | -6.1900 | 13.9900 | 0.8000 | 1.0000 | -0.2000 |
| 2013-06-30 | 近三年 | 5.2000 | -7.6200 | 12.8200 | 0.8300 | 1.0200 | -0.1900 |
| 2013-06-30 | 成立至今 | 279.9400 | 83.3000 | 196.6400 | 1.1700 | 1.3700 | -0.2000 |
| 2013-03-31 | 近三个月 | 2.0400 | 0.0200 | 2.0200 | 0.9900 | 1.1300 | -0.1400 |
| 2012-12-31 | 近三个月 | 6.2900 | 7.5600 | -1.2700 | 0.7400 | 0.9400 | -0.2000 |
| 2012-12-31 | 近三个月 | 6.2900 | 7.5600 | -1.2700 | 0.7400 | 0.9400 | -0.2000 |
| 2012-12-31 | 近六个月 | 3.4800 | 2.2700 | 1.2100 | 0.7400 | 0.9100 | -0.1700 |
| 2012-12-31 | 近一年 | 4.7300 | 6.6600 | -1.9300 | 0.8100 | 0.9400 | -0.1300 |
| 2012-12-31 | 近三年 | -11.1000 | -20.1000 | 9.0000 | 0.8500 | 1.0300 | -0.1800 |
| 2012-12-31 | 近五年 | -14.9900 | -36.4400 | 21.4500 | 1.1700 | 1.4700 | -0.3000 |
| 2012-12-31 | 成立至今 | 264.7300 | 99.8100 | 164.9200 | 1.1900 | 1.3900 | -0.2000 |
| 2012-09-30 | 近三个月 | -2.6400 | -4.9200 | 2.2800 | 0.7400 | 0.8700 | -0.1300 |
| 2012-06-30 | 近一个月 | -1.4000 | -4.3900 | 2.9900 | 0.7600 | 0.8000 | -0.0400 |
| 2012-06-30 | 近三个月 | 3.0200 | 0.7400 | 2.2800 | 0.6700 | 0.8200 | -0.1500 |
| 2012-06-30 | 近三个月 | 3.0200 | 0.7400 | 2.2800 | 0.6700 | 0.8200 | -0.1500 |
| 2012-06-30 | 近六个月 | 1.2000 | 4.3000 | -3.1000 | 0.8900 | 0.9800 | -0.0900 |
| 2012-06-30 | 近一年 | -11.8300 | -13.5800 | 1.7500 | 0.8300 | 1.0000 | -0.1700 |
| 2012-06-30 | 近三年 | 2.4900 | -13.5200 | 16.0100 | 0.9100 | 1.1700 | -0.2600 |
| 2012-06-30 | 成立至今 | 252.4600 | 95.3800 | 157.0800 | 1.2100 | 1.4100 | -0.2000 |
| 2012-03-31 | 近三个月 | -1.7700 | 3.5300 | -5.3000 | 1.0700 | 1.1300 | -0.0600 |
| 2011-12-31 | 近三个月 | -3.8900 | -6.0700 | 2.1800 | 0.8000 | 1.0600 | -0.2600 |
| 2011-12-31 | 近三个月 | -3.8900 | -6.0700 | 2.1800 | 0.8000 | 1.0600 | -0.2600 |
| 2011-12-31 | 近六个月 | -12.8800 | -17.1400 | 4.2600 | 0.7700 | 1.0200 | -0.2500 |
| 2011-12-31 | 近一年 | -17.7900 | -18.9900 | 1.2000 | 0.7900 | 0.9700 | -0.1800 |
| 2011-12-31 | 近三年 | 33.8000 | 24.9300 | 8.8700 | 0.9400 | 1.2500 | -0.3100 |
| 2011-12-31 | 近五年 | 58.4200 | 23.8700 | 34.5500 | 1.3400 | 1.6100 | -0.2700 |
| 2011-12-31 | 成立至今 | 248.2700 | 87.3300 | 160.9400 | 1.2300 | 1.4300 | -0.2000 |
| 2011-09-30 | 近三个月 | -9.3500 | -11.7900 | 2.4400 | 0.7400 | 0.9900 | -0.2500 |
| 2011-06-30 | 近一个月 | 0.6300 | 1.0100 | -0.3800 | 0.8600 | 0.9000 | -0.0400 |
| 2011-06-30 | 近三个月 | -4.4200 | -4.1200 | -0.3000 | 0.6900 | 0.8200 | -0.1300 |
| 2011-06-30 | 近三个月 | -4.4200 | -4.1200 | -0.3000 | 0.6900 | 0.8200 | -0.1300 |
| 2011-06-30 | 近六个月 | -5.6400 | -2.2400 | -3.4000 | 0.8200 | 0.9200 | -0.1000 |
| 2011-06-30 | 近一年 | 10.6800 | 13.9400 | -3.2600 | 0.8500 | 1.0400 | -0.1900 |
| 2011-06-30 | 近三年 | 31.0600 | 13.0100 | 18.0500 | 1.1100 | 1.4900 | -0.3800 |
| 2011-06-30 | 成立至今 | 299.7400 | 126.0800 | 173.6600 | 1.2500 | 1.4600 | -0.2100 |
| 2011-03-31 | 近三个月 | -1.2800 | 1.9600 | -3.2400 | 0.9300 | 1.0200 | -0.0900 |
| 2010-12-31 | 近三个月 | 9.2900 | 4.7300 | 4.5600 | 1.0000 | 1.3100 | -0.3100 |
| 2010-12-31 | 近三个月 | 9.2900 | 4.7300 | 4.5600 | 1.0000 | 1.3100 | -0.3100 |
| 2010-12-31 | 近六个月 | 17.2900 | 16.5400 | 0.7500 | 0.8700 | 1.1500 | -0.2800 |
| 2010-12-31 | 近一年 | 3.2600 | -7.5200 | 10.7800 | 0.9300 | 1.1800 | -0.2500 |
| 2010-12-31 | 近三年 | -1.2700 | -26.4400 | 25.1700 | 1.3600 | 1.7200 | -0.3600 |
| 2010-12-31 | 近五年 | 316.5900 | 181.1800 | 135.4100 | 1.4100 | 1.6200 | -0.2100 |
| 2010-12-31 | 成立至今 | 323.6300 | 131.2500 | 192.3800 | 1.2800 | 1.4900 | -0.2100 |
| 2010-09-30 | 近三个月 | 7.3300 | 11.2800 | -3.9500 | 0.7300 | 0.9800 | -0.2500 |
| 2010-06-30 | 近一个月 | -2.5700 | -5.7300 | 3.1600 | 0.9600 | 1.2300 | -0.2700 |
| 2010-06-30 | 近三个月 | -9.8400 | -17.4300 | 7.5900 | 1.0600 | 1.3500 | -0.2900 |
| 2010-06-30 | 近三个月 | -9.8400 | -17.4300 | 7.5900 | 1.0600 | 1.3500 | -0.2900 |
| 2010-06-30 | 近六个月 | -11.9600 | -20.6500 | 8.6900 | 0.9800 | 1.1900 | -0.2100 |
| 2010-06-30 | 近一年 | 5.0200 | -12.1800 | 17.2000 | 1.0500 | 1.4100 | -0.3600 |
| 2010-06-30 | 近三年 | 7.9700 | -17.8300 | 25.8000 | 1.4500 | 1.7800 | -0.3300 |
| 2010-06-30 | 成立至今 | 261.1800 | 98.4200 | 162.7600 | 1.3100 | 1.5100 | -0.2000 |
| 2010-03-31 | 近三个月 | -2.3500 | -3.9100 | 1.5600 | 0.8900 | 0.9800 | -0.0900 |
| 2009-12-31 | 近三个月 | 13.0000 | 14.5300 | -1.5300 | 0.9900 | 1.3100 | -0.3200 |
| 2009-12-31 | 近三个月 | 13.0000 | 14.5300 | -1.5300 | 0.9900 | 1.3100 | -0.3200 |
| 2009-12-31 | 近六个月 | 19.2900 | 10.6800 | 8.6100 | 1.1000 | 1.5900 | -0.4900 |
| 2009-12-31 | 近一年 | 57.6100 | 66.7700 | -9.1600 | 1.0800 | 1.5300 | -0.4500 |
| 2009-12-31 | 近三年 | 86.6100 | 65.3500 | 21.2600 | 1.5800 | 1.8800 | -0.3000 |
| 2009-12-31 | 近五年 | 332.1200 | 191.6800 | 140.4400 | 1.4000 | 1.6000 | -0.2000 |
| 2009-12-31 | 成立至今 | 310.2500 | 150.0600 | 160.1900 | 1.3400 | 1.5500 | -0.2100 |
| 2009-09-30 | 近三个月 | 5.5700 | -3.3600 | 8.9300 | 1.1900 | 1.8000 | -0.6100 |
| 2009-06-30 | 近一个月 | 8.3900 | 10.4600 | -2.0700 | 0.5800 | 0.8900 | -0.3100 |
| 2009-06-30 | 近三个月 | 13.6100 | 18.5500 | -4.9400 | 0.8000 | 1.1400 | -0.3400 |
| 2009-06-30 | 近三个月 | 13.6100 | 18.5500 | -4.9400 | 0.8000 | 1.1400 | -0.3400 |
| 2009-06-30 | 近六个月 | 32.1200 | 50.6800 | -18.5600 | 1.0600 | 1.4600 | -0.4000 |
| 2009-06-30 | 近一年 | 12.7500 | 12.9400 | -0.1900 | 1.3700 | 1.9000 | -0.5300 |
| 2009-06-30 | 近三年 | 110.8400 | 98.3000 | 12.5400 | 1.6000 | 1.8100 | -0.2100 |
| 2009-06-30 | 成立至今 | 243.9100 | 125.9300 | 117.9800 | 1.3500 | 1.5300 | -0.1800 |
| 2009-03-31 | 近三个月 | 16.2900 | 27.0900 | -10.8000 | 1.2900 | 1.7400 | -0.4500 |
| 2008-12-31 | 近三个月 | -5.9200 | -12.5400 | 6.6200 | 1.3400 | 2.2500 | -0.9100 |
| 2008-12-31 | 近三个月 | -5.9200 | -12.5400 | 6.6200 | 1.3400 | 2.2500 | -0.9100 |
| 2008-12-31 | 近六个月 | -14.6600 | -25.0500 | 10.3900 | 1.5900 | 2.2200 | -0.6300 |
| 2008-12-31 | 近一年 | -39.3300 | -52.3000 | 12.9700 | 1.8600 | 2.2600 | -0.4000 |
| 2008-12-31 | 近三年 | 155.9700 | 82.3200 | 73.6500 | 1.6200 | 1.7700 | -0.1500 |
| 2008-12-31 | 成立至今 | 160.2900 | 52.5100 | 107.7800 | 1.3800 | 1.5400 | -0.1600 |
| 2008-09-30 | 近三个月 | -9.2900 | -14.3000 | 5.0100 | 1.8200 | 2.2000 | -0.3800 |
| 2008-06-30 | 近一个月 | -12.6700 | -16.5400 | 3.8700 | 2.2900 | 2.5200 | -0.2300 |
| 2008-06-30 | 近三个月 | -11.5600 | -19.3600 | 7.8000 | 2.1500 | 2.4500 | -0.3000 |
| 2008-06-30 | 近三个月 | -11.5600 | -19.3600 | 7.8000 | 2.1500 | 2.4500 | -0.3000 |
| 2008-06-30 | 近六个月 | -28.9100 | -36.3700 | 7.4600 | 2.1100 | 2.3000 | -0.1900 |
| 2008-06-30 | 近一年 | -8.8200 | -17.1600 | 8.3400 | 1.8100 | 1.9700 | -0.1600 |
| 2008-06-30 | 近三年 | 228.1400 | 154.8500 | 73.2900 | 1.5000 | 1.5400 | -0.0400 |
| 2008-06-30 | 成立至今 | 205.0100 | 103.4600 | 101.5500 | 1.3400 | 1.4300 | -0.0900 |
| 2008-03-31 | 近三个月 | -19.6200 | -21.0900 | 1.4700 | 2.0800 | 2.1500 | -0.0700 |
| 2007-12-31 | 近三个月 | -1.8200 | -2.3700 | 0.5500 | 1.4400 | 1.4700 | -0.0300 |
| 2007-09-30 | 近三个月 | 30.6500 | 41.1200 | -10.4700 | 1.4200 | 1.9200 | -0.5000 |
| 2007-06-30 | 近一个月 | 3.2900 | -3.9900 | 7.2800 | 2.0900 | 2.7600 | -0.6700 |
| 2007-06-30 | 近三个月 | 33.4600 | 29.9400 | 3.5200 | 1.8000 | 2.2600 | -0.4600 |
| 2007-06-30 | 近三个月 | 33.4600 | 29.9400 | 3.5200 | 1.8000 | 2.2600 | -0.4600 |
| 2007-06-30 | 近六个月 | 52.1600 | 69.2900 | -17.1300 | 1.8600 | 2.1900 | -0.3300 |
| 2007-06-30 | 近一年 | 105.0800 | 126.9500 | -21.8700 | 1.5700 | 1.7100 | -0.1400 |
| 2007-06-30 | 近三年 | 254.0800 | 185.0300 | 69.0500 | 1.1800 | 1.2600 | -0.0800 |
| 2007-06-30 | 成立至今 | 234.5000 | 160.7500 | 73.7500 | 1.1500 | 1.2500 | -0.1000 |
| 2007-03-31 | 近三个月 | 14.0100 | 30.2800 | -16.2700 | 1.9000 | 2.1000 | -0.2000 |
| 2006-12-31 | 近三个月 | 36.3200 | 32.8200 | 3.5000 | 1.3800 | 1.1100 | 0.2700 |
| 2006-12-31 | 近三个月 | 36.3200 | 32.8200 | 3.5000 | 1.3800 | 1.1100 | 0.2700 |
| 2006-12-31 | 近六个月 | 34.7800 | 34.0600 | 0.7200 | 1.2400 | 1.0800 | 0.1600 |
| 2006-12-31 | 近一年 | 116.1900 | 82.2200 | 33.9700 | 1.2200 | 1.0400 | 0.1800 |
| 2006-12-31 | 成立至今 | 119.8400 | 54.0300 | 65.8100 | 0.9700 | 0.9800 | -0.0100 |
| 2006-09-30 | 近三个月 | -1.1300 | 0.9400 | -2.0700 | 1.0600 | 1.0100 | 0.0500 |
| 2006-06-30 | 近一个月 | 3.4200 | 1.5900 | 1.8300 | 1.2800 | 1.3100 | -0.0300 |
| 2006-06-30 | 近三个月 | 35.9500 | 22.9200 | 13.0300 | 1.4900 | 1.2700 | 0.2200 |
| 2006-06-30 | 近三个月 | 35.9500 | 22.9200 | 13.0300 | 1.4900 | 1.2700 | 0.2200 |
| 2006-06-30 | 近六个月 | 60.4000 | 35.9200 | 24.4800 | 1.1900 | 1.0100 | 0.1800 |
| 2006-06-30 | 近一年 | 75.4800 | 41.9100 | 33.5700 | 0.9800 | 0.8700 | 0.1100 |
| 2006-06-30 | 成立至今 | 63.1100 | 14.8900 | 48.2200 | 0.8900 | 0.9500 | -0.0600 |
| 2006-03-31 | 近三个月 | 17.9800 | 10.5800 | 7.4000 | 0.7600 | 0.6400 | 0.1200 |
| 2005-12-31 | 近三个月 | 1.7100 | 0.4300 | 1.2800 | 0.6400 | 0.5600 | 0.0800 |
| 2005-12-31 | 近三个月 | 1.7100 | 0.4300 | 1.2800 | 0.6400 | 0.5600 | 0.0800 |
| 2005-12-31 | 近六个月 | 9.4000 | 4.4100 | 4.9900 | 0.6900 | 0.7000 | -0.0100 |
| 2005-12-31 | 近一年 | 7.1100 | -3.2700 | 10.3800 | 0.8600 | 0.8900 | -0.0300 |
| 2005-12-31 | 成立至今 | 1.6900 | -15.4700 | 17.1600 | 0.7600 | 0.9200 | -0.1600 |
| 2005-09-30 | 近三个月 | 7.5600 | 3.9600 | 3.6000 | 0.7400 | 0.8000 | -0.0600 |
| 2005-06-30 | 近一个月 | 1.6400 | 1.5700 | 0.0700 | 1.5700 | 1.5500 | 0.0200 |
| 2005-06-30 | 近三个月 | -4.8900 | -4.4800 | -0.4100 | 1.1900 | 1.1800 | 0.0100 |
| 2005-06-30 | 近三个月 | -4.8900 | -4.4800 | -0.4100 | 1.1900 | 1.1800 | 0.0100 |
| 2005-06-30 | 近六个月 | -2.1000 | -7.3500 | 5.2500 | 1.0200 | 1.0700 | -0.0500 |
| 2005-06-30 | 近一年 | -1.6100 | -11.5000 | 9.8900 | 0.8300 | 1.0200 | -0.1900 |
| 2005-06-30 | 成立至今 | -7.0500 | -19.0400 | 11.9900 | 0.7900 | 1.0100 | -0.2200 |
| 2005-03-31 | 近三个月 | 2.9400 | -3.0100 | 5.9500 | 0.8000 | 0.9400 | -0.1400 |
| 2004-12-31 | 近三个月 | -3.4500 | -6.7500 | 3.3000 | 0.6300 | 0.8400 | -0.2100 |
| 2004-12-31 | 近三个月 | -3.4500 | -6.7500 | 3.3000 | 0.6300 | 0.8400 | -0.2100 |
| 2004-12-31 | 近六个月 | 0.5000 | -4.4800 | 4.9800 | 0.6100 | 0.9700 | -0.3600 |
| 2004-12-31 | 成立至今 | -5.0600 | -12.6200 | 7.5600 | 0.5800 | 0.9600 | -0.3800 |
| 2004-09-30 | 近三个月 | 4.0900 | 2.4300 | 1.6600 | 0.5800 | 1.0800 | -0.5000 |
| 2004-06-30 | 近一个月 | -4.6800 | -7.5500 | 2.8700 | 0.4800 | 0.8900 | -0.4100 |
| 2004-06-30 | 近三个月 | -5.5300 | -8.5200 | 2.9900 | 0.4900 | 0.9300 | -0.4400 |
| 2004-06-30 | 成立至今 | -5.5300 | -8.5200 | 2.9900 | 0.4900 | 0.9300 | -0.4400 |
