银河银泰混合(150103)
2025-02-14
0.6602
0.3649%
| 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 | -1.3400 | 2.0500 | -3.3900 | 1.4200 | 0.6200 | 0.8000 |
| 2024-12-31 | 近六个月 | 6.3000 | 7.8500 | -1.5500 | 1.3100 | 0.5800 | 0.7300 |
| 2024-12-31 | 近一年 | 0.6400 | 10.4400 | -9.8000 | 1.1500 | 0.4900 | 0.6600 |
| 2024-12-31 | 近三年 | -34.0500 | 7.4400 | -41.4900 | 1.2800 | 0.4200 | 0.8600 |
| 2024-12-31 | 近五年 | 18.6500 | 21.8400 | -3.1900 | 1.4700 | 0.4300 | 1.0400 |
| 2024-12-31 | 成立至今 | 771.1200 | 144.8900 | 626.2300 | 1.4600 | 0.6000 | 0.8600 |
| 2024-09-30 | 近三个月 | 7.7500 | 5.6900 | 2.0600 | 1.1900 | 0.5500 | 0.6400 |
| 2024-09-30 | 近六个月 | 8.6900 | 5.8100 | 2.8800 | 0.9800 | 0.4400 | 0.5400 |
| 2024-09-30 | 近一年 | -2.6300 | 7.2000 | -9.8300 | 0.9900 | 0.4000 | 0.5900 |
| 2024-09-30 | 近三年 | -34.9600 | 6.9600 | -41.9200 | 1.2900 | 0.3800 | 0.9100 |
| 2024-09-30 | 近五年 | 25.3800 | 22.6800 | 2.7000 | 1.4500 | 0.4100 | 1.0400 |
| 2024-09-30 | 成立至今 | 782.9800 | 139.9800 | 643.0000 | 1.4600 | 0.6000 | 0.8600 |
| 2024-06-30 | 近一个月 | -0.7500 | -1.0200 | 0.2700 | 0.5600 | 0.2100 | 0.3500 |
| 2024-06-30 | 近三个月 | 0.8800 | 0.1200 | 0.7600 | 0.7000 | 0.2800 | 0.4200 |
| 2024-06-30 | 近三个月 | 0.8800 | 0.1200 | 0.7600 | 0.7000 | 0.2800 | 0.4200 |
| 2024-06-30 | 近六个月 | -5.3300 | 2.3900 | -7.7200 | 0.9600 | 0.3700 | 0.5900 |
| 2024-06-30 | 近六个月 | -5.3300 | 2.3900 | -7.7200 | 0.9600 | 0.3700 | 0.5900 |
| 2024-06-30 | 近一年 | -18.9300 | 0.7200 | -19.6500 | 0.8500 | 0.3300 | 0.5200 |
| 2024-06-30 | 近一年 | -18.9300 | 0.7200 | -19.6500 | 0.8500 | 0.3300 | 0.5200 |
| 2024-06-30 | 近三年 | -37.1900 | 2.0500 | -39.2400 | 1.3900 | 0.3700 | 1.0200 |
| 2024-06-30 | 近三年 | -37.1900 | 2.0500 | -39.2400 | 1.3900 | 0.3700 | 1.0200 |
| 2024-06-30 | 近五年 | 30.0000 | 15.9600 | 14.0400 | 1.4500 | 0.4000 | 1.0500 |
| 2024-06-30 | 成立至今 | 719.4900 | 127.0600 | 592.4300 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 成立至今 | 719.4900 | 127.0600 | 592.4300 | 1.4700 | 0.6000 | 0.8700 |
| 2024-03-31 | 近三个月 | -6.1500 | 2.2800 | -8.4300 | 1.1700 | 0.4500 | 0.7200 |
| 2024-03-31 | 近六个月 | -10.4100 | 1.3100 | -11.7200 | 0.9900 | 0.3700 | 0.6200 |
| 2024-03-31 | 近一年 | -20.7300 | 0.8700 | -21.6000 | 0.8800 | 0.3400 | 0.5400 |
| 2024-03-31 | 近三年 | -26.9500 | 4.4700 | -31.4200 | 1.4300 | 0.3700 | 1.0600 |
| 2024-03-31 | 近五年 | 27.4300 | 14.7000 | 12.7300 | 1.4700 | 0.4100 | 1.0600 |
| 2024-03-31 | 成立至今 | 712.3800 | 126.8000 | 585.5800 | 1.4700 | 0.6000 | 0.8700 |
| 2023-12-31 | 近三个月 | -4.5500 | -0.9500 | -3.6000 | 0.7900 | 0.2600 | 0.5300 |
| 2023-12-31 | 近三个月 | -4.5500 | -0.9500 | -3.6000 | 0.7900 | 0.2600 | 0.5300 |
| 2023-12-31 | 近六个月 | -14.3700 | -1.6300 | -12.7400 | 0.7300 | 0.2800 | 0.4500 |
| 2023-12-31 | 近六个月 | -14.3700 | -1.6300 | -12.7400 | 0.7300 | 0.2800 | 0.4500 |
| 2023-12-31 | 近一年 | -17.6000 | 1.5100 | -19.1100 | 0.8300 | 0.2900 | 0.5400 |
| 2023-12-31 | 近一年 | -17.6000 | 1.5100 | -19.1100 | 0.8300 | 0.2900 | 0.5400 |
| 2023-12-31 | 近三年 | -29.4600 | 2.4300 | -31.8900 | 1.5100 | 0.3700 | 1.1400 |
| 2023-12-31 | 近三年 | -29.4600 | 2.4300 | -31.8900 | 1.5100 | 0.3700 | 1.1400 |
| 2023-12-31 | 近五年 | 72.5200 | 23.3600 | 49.1600 | 1.4800 | 0.4200 | 1.0600 |
| 2023-12-31 | 近五年 | 72.5200 | 23.3600 | 49.1600 | 1.4800 | 0.4200 | 1.0600 |
| 2023-12-31 | 成立至今 | 765.5900 | 121.7500 | 643.8400 | 1.4800 | 0.6000 | 0.8800 |
| 2023-12-31 | 成立至今 | 765.5900 | 121.7500 | 643.8400 | 1.4800 | 0.6000 | 0.8800 |
| 2023-09-30 | 近三个月 | -10.2900 | -0.6900 | -9.6000 | 0.6700 | 0.3000 | 0.3700 |
| 2023-09-30 | 近六个月 | -11.5200 | -0.4300 | -11.0900 | 0.7700 | 0.3000 | 0.4700 |
| 2023-09-30 | 近一年 | -22.9700 | 3.3700 | -26.3400 | 1.0200 | 0.3200 | 0.7000 |
| 2023-09-30 | 近三年 | -13.9900 | 7.4500 | -21.4400 | 1.5400 | 0.3700 | 1.1700 |
| 2023-09-30 | 近五年 | 56.5500 | 20.6500 | 35.9000 | 1.5100 | 0.4300 | 1.0800 |
| 2023-09-30 | 成立至今 | 806.8200 | 123.8700 | 682.9500 | 1.4800 | 0.6100 | 0.8700 |
| 2023-06-30 | 近一个月 | 3.9300 | 0.2900 | 3.6400 | 0.7400 | 0.2800 | 0.4600 |
| 2023-06-30 | 近三个月 | -1.3600 | 0.2600 | -1.6200 | 0.8600 | 0.3100 | 0.5500 |
| 2023-06-30 | 近三个月 | -1.3600 | 0.2600 | -1.6200 | 0.8600 | 0.3100 | 0.5500 |
| 2023-06-30 | 近六个月 | -3.7700 | 3.2000 | -6.9700 | 0.9300 | 0.2900 | 0.6400 |
| 2023-06-30 | 近六个月 | -3.7700 | 3.2000 | -6.9700 | 0.9300 | 0.2900 | 0.6400 |
| 2023-06-30 | 近一年 | -21.4500 | 0.3400 | -21.7900 | 1.3800 | 0.3300 | 1.0500 |
| 2023-06-30 | 近一年 | -21.4500 | 0.3400 | -21.7900 | 1.3800 | 0.3300 | 1.0500 |
| 2023-06-30 | 近三年 | 3.6900 | 11.2400 | -7.5500 | 1.6000 | 0.4000 | 1.2000 |
| 2023-06-30 | 近三年 | 3.6900 | 11.2400 | -7.5500 | 1.6000 | 0.4000 | 1.2000 |
| 2023-06-30 | 近五年 | 58.9500 | 22.0900 | 36.8600 | 1.5300 | 0.4400 | 1.0900 |
| 2023-06-30 | 成立至今 | 910.8700 | 125.4300 | 785.4400 | 1.4900 | 0.6100 | 0.8800 |
| 2023-06-30 | 成立至今 | 910.8700 | 125.4300 | 785.4400 | 1.4900 | 0.6100 | 0.8800 |
| 2023-03-31 | 近三个月 | -2.4400 | 2.9300 | -5.3700 | 1.0100 | 0.2700 | 0.7400 |
| 2023-03-31 | 近六个月 | -12.9400 | 3.8200 | -16.7600 | 1.2200 | 0.3300 | 0.8900 |
| 2023-03-31 | 近一年 | -4.2000 | 2.6100 | -6.8100 | 1.6100 | 0.3900 | 1.2200 |
| 2023-03-31 | 近三年 | 35.5200 | 14.4700 | 21.0500 | 1.6200 | 0.4100 | 1.2100 |
| 2023-03-31 | 近五年 | 51.4400 | 18.1600 | 33.2800 | 1.5400 | 0.4500 | 1.0900 |
| 2023-03-31 | 成立至今 | 924.8300 | 124.8400 | 799.9900 | 1.5000 | 0.6100 | 0.8900 |
| 2022-12-31 | 近三个月 | -10.7600 | 0.8700 | -11.6300 | 1.4100 | 0.3900 | 1.0200 |
| 2022-12-31 | 近三个月 | -10.7600 | 0.8700 | -11.6300 | 1.4100 | 0.3900 | 1.0200 |
| 2022-12-31 | 近六个月 | -18.3700 | -2.7700 | -15.6000 | 1.7000 | 0.3600 | 1.3400 |
| 2022-12-31 | 近六个月 | -18.3700 | -2.7700 | -15.6000 | 1.7000 | 0.3600 | 1.3400 |
| 2022-12-31 | 近一年 | -20.4700 | -4.1600 | -16.3100 | 1.7000 | 0.4500 | 1.2500 |
| 2022-12-31 | 近一年 | -20.4700 | -4.1600 | -16.3100 | 1.7000 | 0.4500 | 1.2500 |
| 2022-12-31 | 近三年 | 43.0800 | 8.6800 | 34.4000 | 1.7100 | 0.4400 | 1.2700 |
| 2022-12-31 | 近三年 | 43.0800 | 8.6800 | 34.4000 | 1.7100 | 0.4400 | 1.2700 |
| 2022-12-31 | 近五年 | 46.0800 | 14.3000 | 31.7800 | 1.5500 | 0.4500 | 1.1000 |
| 2022-12-31 | 近五年 | 46.0800 | 14.3000 | 31.7800 | 1.5500 | 0.4500 | 1.1000 |
| 2022-12-31 | 成立至今 | 950.5100 | 118.4500 | 832.0600 | 1.5000 | 0.6200 | 0.8800 |
| 2022-12-31 | 成立至今 | 950.5100 | 118.4500 | 832.0600 | 1.5000 | 0.6200 | 0.8800 |
| 2022-09-30 | 近三个月 | -8.5300 | -3.6100 | -4.9200 | 1.9400 | 0.3400 | 1.6000 |
| 2022-09-30 | 近六个月 | 10.0500 | -1.1700 | 11.2200 | 1.9100 | 0.4400 | 1.4700 |
| 2022-09-30 | 近一年 | -13.2900 | -3.4700 | -9.8200 | 1.7300 | 0.4200 | 1.3100 |
| 2022-09-30 | 近三年 | 67.1600 | 10.7100 | 56.4500 | 1.6900 | 0.4300 | 1.2600 |
| 2022-09-30 | 近五年 | 72.9000 | 12.3600 | 60.5400 | 1.5400 | 0.4500 | 1.0900 |
| 2022-09-30 | 成立至今 | 1,077.2100 | 116.5600 | 960.6500 | 1.5100 | 0.6200 | 0.8900 |
| 2022-06-30 | 近一个月 | 16.7100 | 2.6300 | 14.0800 | 1.7500 | 0.3600 | 1.3900 |
| 2022-06-30 | 近三个月 | 20.3000 | 2.5300 | 17.7700 | 1.8700 | 0.5200 | 1.3500 |
| 2022-06-30 | 近三个月 | 20.3000 | 2.5300 | 17.7700 | 1.8700 | 0.5200 | 1.3500 |
| 2022-06-30 | 近六个月 | -2.5700 | -1.4300 | -1.1400 | 1.7100 | 0.5200 | 1.1900 |
| 2022-06-30 | 近六个月 | -2.5700 | -1.4300 | -1.1400 | 1.7100 | 0.5200 | 1.1900 |
| 2022-06-30 | 近一年 | -1.3600 | 0.9800 | -2.3400 | 1.8000 | 0.4300 | 1.3700 |
| 2022-06-30 | 近一年 | -1.3600 | 0.9800 | -2.3400 | 1.8000 | 0.4300 | 1.3700 |
| 2022-06-30 | 近三年 | 104.1500 | 14.7400 | 89.4100 | 1.6100 | 0.4300 | 1.1800 |
| 2022-06-30 | 近三年 | 104.1500 | 14.7400 | 89.4100 | 1.6100 | 0.4300 | 1.1800 |
| 2022-06-30 | 近五年 | 103.6900 | 19.2100 | 84.4800 | 1.4800 | 0.4400 | 1.0400 |
| 2022-06-30 | 成立至今 | 1,186.9300 | 124.6700 | 1,062.2600 | 1.5000 | 0.6200 | 0.8800 |
| 2022-06-30 | 成立至今 | 1,186.9300 | 124.6700 | 1,062.2600 | 1.5000 | 0.6200 | 0.8800 |
| 2022-03-31 | 近三个月 | -19.0100 | -3.8600 | -15.1500 | 1.4600 | 0.5200 | 0.9400 |
| 2022-03-31 | 近六个月 | -21.2000 | -2.3300 | -18.8700 | 1.5100 | 0.4100 | 1.1000 |
| 2022-03-31 | 近一年 | -3.8100 | 0.9400 | -4.7500 | 1.6700 | 0.3700 | 1.3000 |
| 2022-03-31 | 近三年 | 67.8000 | 10.8200 | 56.9800 | 1.5800 | 0.4400 | 1.1400 |
| 2022-03-31 | 近五年 | 72.6900 | 15.9500 | 56.7400 | 1.4400 | 0.4300 | 1.0100 |
| 2022-03-31 | 成立至今 | 969.7400 | 119.1200 | 850.6200 | 1.4900 | 0.6200 | 0.8700 |
| 2021-12-31 | 近三个月 | -2.7100 | 1.5900 | -4.3000 | 1.5400 | 0.2500 | 1.2900 |
| 2021-12-31 | 近三个月 | -2.7100 | 1.5900 | -4.3000 | 1.5400 | 0.2500 | 1.2900 |
| 2021-12-31 | 近六个月 | 1.2400 | 2.4400 | -1.2000 | 1.8900 | 0.3300 | 1.5600 |
| 2021-12-31 | 近六个月 | 1.2400 | 2.4400 | -1.2000 | 1.8900 | 0.3300 | 1.5600 |
| 2021-12-31 | 近一年 | 7.6400 | 5.2900 | 2.3500 | 1.8000 | 0.3500 | 1.4500 |
| 2021-12-31 | 近一年 | 7.6400 | 5.2900 | 2.3500 | 1.8000 | 0.3500 | 1.4500 |
| 2021-12-31 | 近三年 | 163.2500 | 26.8000 | 136.4500 | 1.5700 | 0.4400 | 1.1300 |
| 2021-12-31 | 近三年 | 163.2500 | 26.8000 | 136.4500 | 1.5700 | 0.4400 | 1.1300 |
| 2021-12-31 | 近五年 | 115.6100 | 22.2600 | 93.3500 | 1.4100 | 0.4200 | 0.9900 |
| 2021-12-31 | 近五年 | 115.6100 | 22.2600 | 93.3500 | 1.4100 | 0.4200 | 0.9900 |
| 2021-12-31 | 成立至今 | 1,220.8300 | 127.9300 | 1,092.9000 | 1.4900 | 0.6200 | 0.8700 |
| 2021-12-31 | 成立至今 | 1,220.8300 | 127.9300 | 1,092.9000 | 1.4900 | 0.6200 | 0.8700 |
| 2021-09-30 | 近三个月 | 4.0600 | 0.8400 | 3.2200 | 2.1800 | 0.3900 | 1.7900 |
| 2021-09-30 | 近六个月 | 22.0800 | 3.3500 | 18.7300 | 1.8000 | 0.3400 | 1.4600 |
| 2021-09-30 | 近一年 | 28.7700 | 7.6900 | 21.0800 | 1.7500 | 0.3800 | 1.3700 |
| 2021-09-30 | 近三年 | 134.3700 | 20.9100 | 113.4600 | 1.5700 | 0.4700 | 1.1000 |
| 2021-09-30 | 近五年 | 114.0700 | 20.7800 | 93.2900 | 1.3800 | 0.4200 | 0.9600 |
| 2021-09-30 | 成立至今 | 1,257.6100 | 124.3600 | 1,133.2500 | 1.4900 | 0.6300 | 0.8600 |
| 2021-06-30 | 近一个月 | 6.0900 | -0.1600 | 6.2500 | 1.4100 | 0.2400 | 1.1700 |
| 2021-06-30 | 近三个月 | 17.3200 | 2.4900 | 14.8300 | 1.3000 | 0.2800 | 1.0200 |
| 2021-06-30 | 近三个月 | 17.3200 | 2.4900 | 14.8300 | 1.3000 | 0.2800 | 1.0200 |
| 2021-06-30 | 近六个月 | 6.3200 | 2.7700 | 3.5500 | 1.7000 | 0.3800 | 1.3200 |
| 2021-06-30 | 近六个月 | 6.3200 | 2.7700 | 3.5500 | 1.7000 | 0.3800 | 1.3200 |
| 2021-06-30 | 近一年 | 33.8200 | 9.7900 | 24.0300 | 1.5800 | 0.4400 | 1.1400 |
| 2021-06-30 | 近一年 | 33.8200 | 9.7900 | 24.0300 | 1.5800 | 0.4400 | 1.1400 |
| 2021-06-30 | 近三年 | 105.1400 | 20.5000 | 84.6400 | 1.4900 | 0.4700 | 1.0200 |
| 2021-06-30 | 近三年 | 105.1400 | 20.5000 | 84.6400 | 1.4900 | 0.4700 | 1.0200 |
| 2021-06-30 | 近五年 | 103.9300 | 22.5100 | 81.4200 | 1.3000 | 0.4200 | 0.8800 |
| 2021-06-30 | 成立至今 | 1,204.6500 | 122.4900 | 1,082.1600 | 1.4800 | 0.6300 | 0.8500 |
| 2021-06-30 | 成立至今 | 1,204.6500 | 122.4900 | 1,082.1600 | 1.4800 | 0.6300 | 0.8500 |
| 2021-03-31 | 近三个月 | -9.3700 | 0.2800 | -9.6500 | 2.0300 | 0.4700 | 1.5600 |
| 2021-03-31 | 近六个月 | 5.4800 | 4.2000 | 1.2800 | 1.7000 | 0.4100 | 1.2900 |
| 2021-03-31 | 近一年 | 47.0600 | 10.5200 | 36.5400 | 1.5700 | 0.4500 | 1.1200 |
| 2021-03-31 | 近三年 | 64.3300 | 14.0800 | 50.2500 | 1.4700 | 0.4800 | 0.9900 |
| 2021-03-31 | 近五年 | 77.3100 | 18.7100 | 58.6000 | 1.3000 | 0.4200 | 0.8800 |
| 2021-03-31 | 成立至今 | 1,012.0800 | 117.0900 | 894.9900 | 1.4800 | 0.6300 | 0.8500 |
| 2020-12-31 | 近三个月 | 16.3800 | 3.9100 | 12.4700 | 1.2900 | 0.3500 | 0.9400 |
| 2020-12-31 | 近三个月 | 16.3800 | 3.9100 | 12.4700 | 1.2900 | 0.3500 | 0.9400 |
| 2020-12-31 | 近六个月 | 25.8600 | 6.8300 | 19.0300 | 1.4600 | 0.4900 | 0.9700 |
| 2020-12-31 | 近六个月 | 25.8600 | 6.8300 | 19.0300 | 1.4600 | 0.4900 | 0.9700 |
| 2020-12-31 | 近一年 | 67.1300 | 7.7100 | 59.4200 | 1.6100 | 0.5100 | 1.1000 |
| 2020-12-31 | 近一年 | 67.1300 | 7.7100 | 59.4200 | 1.6100 | 0.5100 | 1.1000 |
| 2020-12-31 | 近三年 | 70.6200 | 13.2700 | 57.3500 | 1.4100 | 0.4800 | 0.9300 |
| 2020-12-31 | 近三年 | 70.6200 | 13.2700 | 57.3500 | 1.4100 | 0.4800 | 0.9300 |
| 2020-12-31 | 近五年 | 56.9500 | 12.1500 | 44.8000 | 1.3400 | 0.4700 | 0.8700 |
| 2020-12-31 | 近五年 | 56.9500 | 12.1500 | 44.8000 | 1.3400 | 0.4700 | 0.8700 |
| 2020-12-31 | 成立至今 | 1,127.0400 | 116.4900 | 1,010.5500 | 1.4700 | 0.6400 | 0.8300 |
| 2020-12-31 | 成立至今 | 1,127.0400 | 116.4900 | 1,010.5500 | 1.4700 | 0.6400 | 0.8300 |
| 2020-09-30 | 近三个月 | 8.1400 | 2.8100 | 5.3300 | 1.6100 | 0.5900 | 1.0200 |
| 2020-09-30 | 近六个月 | 39.4200 | 6.0700 | 33.3500 | 1.4300 | 0.4800 | 0.9500 |
| 2020-09-30 | 近一年 | 49.7100 | 6.5100 | 43.2000 | 1.5800 | 0.4900 | 1.0900 |
| 2020-09-30 | 近三年 | 54.8500 | 8.0900 | 46.7600 | 1.3900 | 0.4800 | 0.9100 |
| 2020-09-30 | 近五年 | 78.4100 | 16.4200 | 61.9900 | 1.4000 | 0.4800 | 0.9200 |
| 2020-09-30 | 成立至今 | 954.3100 | 108.3400 | 845.9700 | 1.4800 | 0.6400 | 0.8400 |
| 2020-06-30 | 近一个月 | 15.9100 | 1.3600 | 14.5500 | 1.1000 | 0.2900 | 0.8100 |
| 2020-06-30 | 近三个月 | 28.9300 | 3.1700 | 25.7600 | 1.2000 | 0.3200 | 0.8800 |
| 2020-06-30 | 近三个月 | 28.9300 | 3.1700 | 25.7600 | 1.2000 | 0.3200 | 0.8800 |
| 2020-06-30 | 近六个月 | 32.7900 | 0.8200 | 31.9700 | 1.7600 | 0.5300 | 1.2300 |
| 2020-06-30 | 近六个月 | 32.7900 | 0.8200 | 31.9700 | 1.7600 | 0.5300 | 1.2300 |
| 2020-06-30 | 近一年 | 54.6500 | 3.4900 | 51.1600 | 1.4400 | 0.4300 | 1.0100 |
| 2020-06-30 | 近一年 | 54.6500 | 3.4900 | 51.1600 | 1.4400 | 0.4300 | 1.0100 |
| 2020-06-30 | 近三年 | 54.3100 | 7.5200 | 46.7900 | 1.3300 | 0.4500 | 0.8800 |
| 2020-06-30 | 近三年 | 54.3100 | 7.5200 | 46.7900 | 1.3300 | 0.4500 | 0.8800 |
| 2020-06-30 | 近五年 | 21.5200 | 0.8000 | 20.7200 | 1.6500 | 0.5500 | 1.1000 |
| 2020-06-30 | 成立至今 | 874.9300 | 102.6400 | 772.2900 | 1.4700 | 0.6400 | 0.8300 |
| 2020-06-30 | 成立至今 | 874.9300 | 102.6400 | 772.2900 | 1.4700 | 0.6400 | 0.8300 |
| 2020-03-31 | 近三个月 | 3.0000 | -2.2700 | 5.2700 | 2.1800 | 0.6700 | 1.5100 |
| 2019-12-31 | 近三个月 | 4.2500 | 2.7500 | 1.5000 | 1.1400 | 0.2700 | 0.8700 |
| 2019-12-31 | 近三个月 | 4.2500 | 2.7500 | 1.5000 | 1.1400 | 0.2700 | 0.8700 |
| 2019-12-31 | 近六个月 | 16.4700 | 2.6500 | 13.8200 | 1.0700 | 0.3100 | 0.7600 |
| 2019-12-31 | 近一年 | 46.3300 | 11.8200 | 34.5100 | 1.2600 | 0.4500 | 0.8100 |
| 2019-12-31 | 近三年 | 19.8500 | 7.8100 | 12.0400 | 1.1700 | 0.4000 | 0.7700 |
| 2019-12-31 | 近五年 | 47.9200 | 13.7300 | 34.1900 | 1.7500 | 0.6000 | 1.1500 |
| 2019-12-31 | 成立至今 | 634.1900 | 100.9900 | 533.2000 | 1.4600 | 0.6400 | 0.8200 |
| 2019-09-30 | 近三个月 | 11.7100 | -0.1000 | 11.8100 | 1.0000 | 0.3500 | 0.6500 |
| 2019-06-30 | 近一个月 | 5.3000 | 1.4400 | 3.8600 | 1.3600 | 0.3900 | 0.9700 |
| 2019-06-30 | 近三个月 | -1.1200 | -0.9700 | -0.1500 | 1.4600 | 0.5300 | 0.9300 |
| 2019-06-30 | 近三个月 | -1.1200 | -0.9700 | -0.1500 | 1.4600 | 0.5300 | 0.9300 |
| 2019-06-30 | 近六个月 | 25.6400 | 8.9300 | 16.7100 | 1.4400 | 0.5500 | 0.8900 |
| 2019-06-30 | 近一年 | -0.8800 | 6.0500 | -6.9300 | 1.4300 | 0.5500 | 0.8800 |
| 2019-06-30 | 近三年 | -1.4600 | 7.8200 | -9.2800 | 1.1400 | 0.4000 | 0.7400 |
| 2019-06-30 | 成立至今 | 530.4000 | 95.8100 | 434.5900 | 1.4800 | 0.6500 | 0.8300 |
| 2019-03-31 | 近三个月 | 27.0600 | 10.0000 | 17.0600 | 1.3900 | 0.5600 | 0.8300 |
| 2018-12-31 | 近三个月 | -13.3800 | -3.1300 | -10.2500 | 1.4700 | 0.6000 | 0.8700 |
| 2018-12-31 | 近三个月 | -13.3800 | -3.1300 | -10.2500 | 1.4700 | 0.6000 | 0.8700 |
| 2018-12-31 | 近六个月 | -21.1100 | -2.6500 | -18.4600 | 1.4100 | 0.5400 | 0.8700 |
| 2018-12-31 | 近一年 | -30.2300 | -5.9500 | -24.2800 | 1.3200 | 0.4900 | 0.8300 |
| 2018-12-31 | 近三年 | -35.8200 | -6.8800 | -28.9400 | 1.2600 | 0.4600 | 0.8000 |
| 2018-12-31 | 近五年 | 15.2100 | 27.1700 | -11.9600 | 1.7400 | 0.6100 | 1.1300 |
| 2018-12-31 | 成立至今 | 401.7400 | 79.7500 | 321.9900 | 1.4800 | 0.6600 | 0.8200 |
| 2018-09-30 | 近三个月 | -8.9200 | 0.5000 | -9.4200 | 1.3600 | 0.4800 | 0.8800 |
| 2018-06-30 | 近一个月 | -5.5600 | -2.8900 | -2.6700 | 1.3700 | 0.4600 | 0.9100 |
| 2018-06-30 | 近三个月 | -6.0200 | -2.9600 | -3.0600 | 1.0700 | 0.4200 | 0.6500 |
| 2018-06-30 | 近三个月 | -6.0200 | -2.9600 | -3.0600 | 1.0700 | 0.4200 | 0.6500 |
| 2018-06-30 | 近六个月 | -11.5700 | -3.3900 | -8.1800 | 1.2200 | 0.4300 | 0.7900 |
| 2018-06-30 | 近一年 | 0.6600 | -2.0300 | 2.6900 | 1.0800 | 0.3400 | 0.7400 |
| 2018-06-30 | 近三年 | -20.7300 | -8.1600 | -12.5700 | 1.7800 | 0.5900 | 1.1900 |
| 2018-06-30 | 成立至今 | 535.9800 | 84.6500 | 451.3300 | 1.4800 | 0.6600 | 0.8200 |
| 2018-03-31 | 近三个月 | -5.9000 | -0.4400 | -5.4600 | 1.3600 | 0.4400 | 0.9200 |
| 2017-12-31 | 近三个月 | 5.6300 | -0.8400 | 6.4700 | 1.0800 | 0.2400 | 0.8400 |
| 2017-12-31 | 近三个月 | 5.6300 | -0.8400 | 6.4700 | 1.0800 | 0.2400 | 0.8400 |
| 2017-12-31 | 近六个月 | 13.8200 | 1.4100 | 12.4100 | 0.9300 | 0.2200 | 0.7100 |
| 2017-12-31 | 近一年 | 17.3900 | 2.5200 | 14.8700 | 0.8500 | 0.2200 | 0.6300 |
| 2017-12-31 | 近三年 | 44.8900 | 8.1400 | 36.7500 | 2.0000 | 0.6800 | 1.3200 |
| 2017-12-31 | 近五年 | 101.9800 | 33.2800 | 68.7000 | 1.7300 | 0.6000 | 1.1300 |
| 2017-12-31 | 成立至今 | 619.1600 | 91.1200 | 528.0400 | 1.4900 | 0.6700 | 0.8200 |
| 2017-09-30 | 近三个月 | 7.7600 | 2.2700 | 5.4900 | 0.7800 | 0.2000 | 0.5800 |
| 2017-06-30 | 近一个月 | 5.7200 | 1.6400 | 4.0800 | 0.7200 | 0.2000 | 0.5200 |
| 2017-06-30 | 近三个月 | 1.9900 | -0.2700 | 2.2600 | 0.8400 | 0.2500 | 0.5900 |
| 2017-06-30 | 近三个月 | 1.9900 | -0.2700 | 2.2600 | 0.8400 | 0.2500 | 0.5900 |
| 2017-06-30 | 近六个月 | 3.1400 | 1.0900 | 2.0500 | 0.7500 | 0.2300 | 0.5200 |
| 2017-06-30 | 近一年 | -1.2400 | 3.7800 | -5.0200 | 0.8100 | 0.2700 | 0.5400 |
| 2017-06-30 | 近三年 | 51.9600 | 32.0900 | 19.8700 | 2.0300 | 0.7100 | 1.3200 |
| 2017-06-30 | 成立至今 | 531.8100 | 88.4700 | 443.3400 | 1.5000 | 0.6800 | 0.8200 |
| 2017-03-31 | 近三个月 | 1.1200 | 1.3700 | -0.2500 | 0.6400 | 0.2100 | 0.4300 |
| 2016-12-31 | 近三个月 | -3.4100 | 0.3600 | -3.7700 | 0.8600 | 0.3100 | 0.5500 |
| 2016-12-31 | 近三个月 | -3.4100 | 0.3600 | -3.7700 | 0.8600 | 0.3100 | 0.5500 |
| 2016-12-31 | 近六个月 | -4.2500 | 2.6500 | -6.9000 | 0.8600 | 0.3100 | 0.5500 |
| 2016-12-31 | 近一年 | -21.6400 | -3.4200 | -18.2200 | 1.5200 | 0.5900 | 0.9300 |
| 2016-12-31 | 近三年 | 40.6600 | 31.8900 | 8.7700 | 2.0600 | 0.7200 | 1.3400 |
| 2016-12-31 | 近五年 | 78.6500 | 35.0200 | 43.6300 | 1.7500 | 0.6300 | 1.1200 |
| 2016-12-31 | 成立至今 | 512.6000 | 86.4300 | 426.1700 | 1.5300 | 0.6900 | 0.8400 |
| 2016-09-30 | 近三个月 | -0.8700 | 2.2900 | -3.1600 | 0.8600 | 0.3100 | 0.5500 |
| 2016-06-30 | 近一个月 | 3.1000 | 0.6000 | 2.5000 | 1.1200 | 0.4100 | 0.7100 |
| 2016-06-30 | 近三个月 | 2.0000 | -0.6900 | 2.6900 | 1.3000 | 0.4400 | 0.8600 |
| 2016-06-30 | 近三个月 | 2.0000 | -0.6900 | 2.6900 | 1.3000 | 0.4400 | 0.8600 |
| 2016-06-30 | 近六个月 | -18.1700 | -5.9200 | -12.2500 | 2.0000 | 0.7800 | 1.2200 |
| 2016-06-30 | 近一年 | -20.2600 | -9.6700 | -10.5900 | 2.7800 | 0.9200 | 1.8600 |
| 2016-06-30 | 近三年 | 66.8300 | 31.6100 | 35.2200 | 2.1000 | 0.7300 | 1.3700 |
| 2016-06-30 | 成立至今 | 539.7600 | 81.6100 | 458.1500 | 1.5500 | 0.7000 | 0.8500 |
| 2016-03-31 | 近三个月 | -19.7800 | -5.2600 | -14.5200 | 2.5200 | 1.0100 | 1.5100 |
| 2015-12-31 | 近三个月 | 32.3000 | 7.8700 | 24.4300 | 2.1500 | 0.6300 | 1.5200 |
| 2015-12-31 | 近三个月 | 32.3000 | 7.8700 | 24.4300 | 2.1500 | 0.6300 | 1.5200 |
| 2015-12-31 | 近六个月 | -2.5500 | -3.9800 | 1.4300 | 3.3800 | 1.0400 | 2.3400 |
| 2015-12-31 | 近一年 | 57.5100 | 9.2300 | 48.2800 | 3.0000 | 0.9900 | 2.0100 |
| 2015-12-31 | 近三年 | 119.5800 | 34.6200 | 84.9600 | 2.0000 | 0.6900 | 1.3100 |
| 2015-12-31 | 近五年 | 92.8800 | 29.9900 | 62.8900 | 1.6800 | 0.6100 | 1.0700 |
| 2015-12-31 | 成立至今 | 681.8200 | 93.0300 | 588.7900 | 1.5300 | 0.7000 | 0.8300 |
| 2015-09-30 | 近三个月 | -26.3400 | -10.9900 | -15.3500 | 4.2000 | 1.3200 | 2.8800 |
| 2015-06-30 | 近一个月 | -21.4200 | -2.5700 | -18.8500 | 3.6200 | 1.3500 | 2.2700 |
| 2015-06-30 | 近三个月 | 13.0500 | 6.6300 | 6.4200 | 3.0200 | 1.0500 | 1.9700 |
| 2015-06-30 | 近三个月 | 13.0500 | 6.6300 | 6.4200 | 3.0200 | 1.0500 | 1.9700 |
| 2015-06-30 | 近六个月 | 61.6400 | 13.7600 | 47.8800 | 2.5500 | 0.9300 | 1.6200 |
| 2015-06-30 | 近一年 | 92.9700 | 40.9100 | 52.0600 | 1.9700 | 0.7500 | 1.2200 |
| 2015-06-30 | 近三年 | 122.7900 | 42.4200 | 80.3700 | 1.4900 | 0.5700 | 0.9200 |
| 2015-06-30 | 成立至今 | 702.3000 | 101.0400 | 601.2600 | 1.3900 | 0.6800 | 0.7100 |
| 2015-03-31 | 近三个月 | 42.9800 | 6.6900 | 36.2900 | 1.9100 | 0.7900 | 1.1200 |
| 2014-12-31 | 近三个月 | 9.4500 | 15.8500 | -6.4000 | 1.4600 | 0.6900 | 0.7700 |
| 2014-12-31 | 近三个月 | 9.4500 | 15.8500 | -6.4000 | 1.4600 | 0.6900 | 0.7700 |
| 2014-12-31 | 近六个月 | 19.3800 | 23.8700 | -4.4900 | 1.1900 | 0.5400 | 0.6500 |
| 2014-12-31 | 近一年 | 13.9700 | 25.0300 | -11.0600 | 1.1700 | 0.4700 | 0.7000 |
| 2014-12-31 | 近三年 | 44.7500 | 28.0000 | 16.7500 | 1.1500 | 0.4600 | 0.6900 |
| 2014-12-31 | 近五年 | 45.1200 | 13.7300 | 31.3900 | 1.1500 | 0.4900 | 0.6600 |
| 2014-12-31 | 成立至今 | 396.3500 | 76.7300 | 319.6200 | 1.3100 | 0.6600 | 0.6500 |
| 2014-09-30 | 近三个月 | 9.0800 | 6.9200 | 2.1600 | 0.8600 | 0.3400 | 0.5200 |
| 2014-06-30 | 近一个月 | 3.1000 | 0.6300 | 2.4700 | 0.9700 | 0.2800 | 0.6900 |
| 2014-06-30 | 近三个月 | 4.4600 | 1.6700 | 2.7900 | 0.9500 | 0.3200 | 0.6300 |
| 2014-06-30 | 近三个月 | 4.4600 | 1.6700 | 2.7900 | 0.9500 | 0.3200 | 0.6300 |
| 2014-06-30 | 近六个月 | -4.5300 | 0.9400 | -5.4700 | 1.1400 | 0.3700 | 0.7700 |
| 2014-06-30 | 近一年 | 8.4200 | 3.4000 | 5.0200 | 1.2300 | 0.4000 | 0.8300 |
| 2014-06-30 | 近三年 | 14.4800 | -4.1800 | 18.6600 | 1.1000 | 0.4500 | 0.6500 |
| 2014-06-30 | 成立至今 | 315.7700 | 42.6800 | 273.0900 | 1.3100 | 0.6700 | 0.6400 |
| 2014-03-31 | 近三个月 | -8.6000 | -0.7200 | -7.8800 | 1.3200 | 0.4200 | 0.9000 |
| 2013-12-31 | 近三个月 | -3.1900 | -1.6700 | -1.5200 | 1.3200 | 0.4100 | 0.9100 |
| 2013-12-31 | 近三个月 | -3.1900 | -1.6700 | -1.5200 | 1.3200 | 0.4100 | 0.9100 |
| 2013-12-31 | 近六个月 | 13.5700 | 2.4400 | 11.1300 | 1.3000 | 0.4400 | 0.8600 |
| 2013-12-31 | 近一年 | 22.3200 | -1.4300 | 23.7500 | 1.2500 | 0.4700 | 0.7800 |
| 2013-12-31 | 近三年 | 7.4400 | -4.8200 | 12.2600 | 1.1100 | 0.4600 | 0.6500 |
| 2013-12-31 | 近五年 | 93.0400 | 16.4900 | 76.5500 | 1.2000 | 0.5600 | 0.6400 |
| 2013-12-31 | 成立至今 | 335.5100 | 41.3500 | 294.1600 | 1.3200 | 0.6800 | 0.6400 |
| 2013-09-30 | 近三个月 | 17.3100 | 4.1800 | 13.1300 | 1.2800 | 0.4700 | 0.8100 |
| 2013-06-30 | 近一个月 | -8.6900 | -5.9500 | -2.7400 | 1.6200 | 0.6400 | 0.9800 |
| 2013-06-30 | 近三个月 | -0.9500 | -4.1700 | 3.2200 | 1.3000 | 0.5000 | 0.8000 |
| 2013-06-30 | 近三个月 | -0.9500 | -4.1700 | 3.2200 | 1.3000 | 0.5000 | 0.8000 |
| 2013-06-30 | 近六个月 | 7.7100 | -3.7700 | 11.4800 | 1.2000 | 0.5100 | 0.6900 |
| 2013-06-30 | 近一年 | 6.4900 | -2.2500 | 8.7400 | 1.0900 | 0.4700 | 0.6200 |
| 2013-06-30 | 近三年 | 18.0000 | -1.2800 | 19.2800 | 1.1000 | 0.4800 | 0.6200 |
| 2013-06-30 | 成立至今 | 283.4800 | 37.9900 | 245.4900 | 1.3200 | 0.6900 | 0.6300 |
| 2013-03-31 | 近三个月 | 8.7400 | 0.4100 | 8.3300 | 1.0900 | 0.5200 | 0.5700 |
| 2012-12-31 | 近三个月 | 0.9700 | 4.0900 | -3.1200 | 0.8900 | 0.4500 | 0.4400 |
| 2012-12-31 | 近三个月 | 0.9700 | 4.0900 | -3.1200 | 0.8900 | 0.4500 | 0.4400 |
| 2012-12-31 | 近六个月 | -1.1300 | 1.5800 | -2.7100 | 0.9800 | 0.4300 | 0.5500 |
| 2012-12-31 | 近一年 | 3.8300 | 3.8500 | -0.0200 | 1.0300 | 0.4400 | 0.5900 |
| 2012-12-31 | 近三年 | 4.1000 | -7.7200 | 11.8200 | 1.1000 | 0.5000 | 0.6000 |
| 2012-12-31 | 近五年 | -14.1000 | -16.5700 | 2.4700 | 1.3600 | 0.7300 | 0.6300 |
| 2012-12-31 | 成立至今 | 256.0500 | 43.4000 | 212.6500 | 1.3300 | 0.7000 | 0.6300 |
| 2012-09-30 | 近三个月 | -2.0800 | -2.4100 | 0.3300 | 1.0700 | 0.4000 | 0.6700 |
| 2012-06-30 | 近一个月 | 0.6600 | -2.3100 | 2.9700 | 0.7900 | 0.3900 | 0.4000 |
| 2012-06-30 | 近三个月 | 4.8800 | 0.4800 | 4.4000 | 0.8700 | 0.3800 | 0.4900 |
| 2012-06-30 | 近三个月 | 4.8800 | 0.4800 | 4.4000 | 0.8700 | 0.3800 | 0.4900 |
| 2012-06-30 | 近六个月 | 5.0200 | 2.2400 | 2.7800 | 1.0700 | 0.4600 | 0.6100 |
| 2012-06-30 | 近一年 | -0.8400 | -5.1900 | 4.3500 | 0.9600 | 0.4800 | 0.4800 |
| 2012-06-30 | 近三年 | 19.7900 | -4.9000 | 24.6900 | 1.2100 | 0.5700 | 0.6400 |
| 2012-06-30 | 成立至今 | 260.1100 | 41.1600 | 218.9500 | 1.3500 | 0.7100 | 0.6400 |
| 2012-03-31 | 近三个月 | 0.1300 | 1.7500 | -1.6200 | 1.2500 | 0.5200 | 0.7300 |
| 2011-12-31 | 近三个月 | -1.1800 | -1.2000 | 0.0200 | 0.8500 | 0.5000 | 0.3500 |
| 2011-12-31 | 近三个月 | -1.1800 | -1.2000 | 0.0200 | 0.8500 | 0.5000 | 0.3500 |
| 2011-12-31 | 近六个月 | -5.5800 | -7.2700 | 1.6900 | 0.8400 | 0.5000 | 0.3400 |
| 2011-12-31 | 近一年 | -15.4000 | -7.0200 | -8.3800 | 0.9200 | 0.4700 | 0.4500 |
| 2011-12-31 | 近三年 | 52.0000 | 13.7900 | 38.2100 | 1.2100 | 0.6200 | 0.5900 |
| 2011-12-31 | 近五年 | 80.9900 | 6.1900 | 74.8000 | 1.5300 | 0.8100 | 0.7200 |
| 2011-12-31 | 成立至今 | 242.9000 | 38.0700 | 204.8300 | 1.3500 | 0.7300 | 0.6200 |
| 2011-09-30 | 近三个月 | -4.4500 | -6.1400 | 1.6900 | 0.8400 | 0.4900 | 0.3500 |
| 2011-06-30 | 近一个月 | 1.9400 | 0.2300 | 1.7100 | 0.8400 | 0.4300 | 0.4100 |
| 2011-06-30 | 近三个月 | -2.2200 | -1.9200 | -0.3000 | 0.8500 | 0.4000 | 0.4500 |
| 2011-06-30 | 近三个月 | -2.2200 | -1.9200 | -0.3000 | 0.8500 | 0.4000 | 0.4500 |
| 2011-06-30 | 近六个月 | -10.4000 | 0.2600 | -10.6600 | 1.0100 | 0.4400 | 0.5700 |
| 2011-06-30 | 近一年 | 11.7500 | 6.5200 | 5.2300 | 1.1600 | 0.5000 | 0.6600 |
| 2011-06-30 | 近三年 | 39.1800 | 9.8700 | 29.3100 | 1.3100 | 0.7400 | 0.5700 |
| 2011-06-30 | 成立至今 | 263.1800 | 48.9000 | 214.2800 | 1.3800 | 0.7400 | 0.6400 |
| 2011-03-31 | 近三个月 | -8.3700 | 2.2300 | -10.6000 | 1.1600 | 0.4700 | 0.6900 |
| 2010-12-31 | 近三个月 | 6.2800 | 1.4200 | 4.8600 | 1.4900 | 0.6400 | 0.8500 |
| 2010-12-31 | 近三个月 | 6.2800 | 1.4100 | 4.8700 | 1.4900 | 0.6400 | 0.8500 |
| 2010-12-31 | 近六个月 | 24.7200 | 6.2400 | 18.4800 | 1.2700 | 0.5600 | 0.7100 |
| 2010-12-31 | 近一年 | 18.5100 | -4.4300 | 22.9400 | 1.2400 | 0.5700 | 0.6700 |
| 2010-12-31 | 近三年 | -2.2100 | -13.6000 | 11.3900 | 1.5400 | 0.8600 | 0.6800 |
| 2010-12-31 | 近五年 | 341.7300 | 61.9700 | 279.7600 | 1.5600 | 0.8200 | 0.7400 |
| 2010-12-31 | 成立至今 | 305.3400 | 48.5000 | 256.8400 | 1.4000 | 0.7600 | 0.6400 |
| 2010-09-30 | 近三个月 | 17.3500 | 4.7400 | 12.6100 | 1.0400 | 0.4800 | 0.5600 |
| 2010-06-30 | 近一个月 | -7.0800 | -2.9700 | -4.1100 | 1.3400 | 0.6100 | 0.7300 |
| 2010-06-30 | 近三个月 | -6.1000 | -9.0700 | 2.9700 | 1.4000 | 0.6500 | 0.7500 |
| 2010-06-30 | 近三个月 | -6.1000 | -9.0700 | 2.9700 | 1.4000 | 0.6500 | 0.7500 |
| 2010-06-30 | 近六个月 | -4.9800 | -10.0600 | 5.0800 | 1.2100 | 0.5800 | 0.6300 |
| 2010-06-30 | 近一年 | 8.1100 | -5.8600 | 13.9700 | 1.3900 | 0.7000 | 0.6900 |
| 2010-06-30 | 近三年 | 4.7800 | -6.8100 | 11.5900 | 1.5800 | 0.9000 | 0.6800 |
| 2010-06-30 | 成立至今 | 225.0000 | 39.3700 | 185.6300 | 1.4100 | 0.7700 | 0.6400 |
| 2010-03-31 | 近三个月 | 1.2000 | -1.0800 | 2.2800 | 0.9800 | 0.4900 | 0.4900 |
| 2009-12-31 | 近三个月 | 15.8200 | 7.2100 | 8.6100 | 1.4000 | 0.6500 | 0.7500 |
| 2009-12-31 | 近三个月 | 15.8200 | 7.2100 | 8.6100 | 1.4000 | 0.6500 | 0.7500 |
| 2009-12-31 | 近六个月 | 13.7700 | 4.6700 | 9.1000 | 1.5500 | 0.8000 | 0.7500 |
| 2009-12-31 | 近一年 | 51.6000 | 28.0300 | 23.5700 | 1.4200 | 0.7600 | 0.6500 |
| 2009-12-31 | 近三年 | 80.5300 | 19.4700 | 61.0500 | 1.7500 | 0.9500 | 0.8100 |
| 2009-12-31 | 近五年 | 275.8800 | 75.5200 | 200.3500 | 1.5200 | 0.8100 | 0.7100 |
| 2009-12-31 | 成立至今 | 242.0200 | 54.9600 | 187.0600 | 1.4300 | 0.7800 | 0.6500 |
| 2009-09-30 | 近三个月 | -1.7700 | -2.3700 | 0.6000 | 1.6800 | 0.9100 | 0.7700 |
| 2009-06-30 | 近一个月 | 6.9200 | 4.7800 | 2.1400 | 0.9100 | 0.4600 | 0.4500 |
| 2009-06-30 | 近三个月 | 13.3000 | 9.6900 | 3.6100 | 1.1400 | 0.5600 | 0.5800 |
| 2009-06-30 | 近三个月 | 13.3000 | 9.6900 | 3.6100 | 1.1400 | 0.5600 | 0.5800 |
| 2009-06-30 | 近六个月 | 33.2600 | 22.3200 | 10.9400 | 1.2600 | 0.7200 | 0.5400 |
| 2009-06-30 | 近一年 | 15.2100 | 9.5200 | 5.6900 | 1.3800 | 0.9500 | 0.4300 |
| 2009-06-30 | 近三年 | 125.6500 | 39.2700 | 86.3800 | 1.7100 | 0.9200 | 0.7900 |
| 2009-06-30 | 成立至今 | 200.6300 | 48.0400 | 152.5800 | 1.4200 | 0.7800 | 0.6400 |
| 2009-03-31 | 近三个月 | 17.6100 | 11.5100 | 6.1000 | 1.3800 | 0.8600 | 0.5200 |
| 2008-12-31 | 近三个月 | -4.0500 | -6.0800 | 2.0300 | 1.2900 | 1.1100 | 0.1800 |
| 2008-12-31 | 近三个月 | -4.0500 | -6.0800 | 2.0300 | 1.2900 | 1.1100 | 0.1800 |
| 2008-12-31 | 近六个月 | -13.5400 | -10.4600 | -3.0800 | 1.4600 | 1.1100 | 0.3500 |
| 2008-12-31 | 近一年 | -45.5700 | -29.4000 | -16.1700 | 1.8600 | 1.1400 | 0.7200 |
| 2008-12-31 | 近三年 | 145.8500 | 32.4100 | 113.4400 | 1.7000 | 0.9000 | 0.8000 |
| 2008-12-31 | 成立至今 | 125.6000 | 21.0300 | 104.5700 | 1.4300 | 0.7900 | 0.6400 |
| 2008-09-30 | 近三个月 | -9.8900 | -4.6700 | -5.2200 | 1.6200 | 1.1300 | 0.4900 |
| 2008-06-30 | 近一个月 | -14.8600 | -8.6300 | -6.2300 | 1.8400 | 1.2900 | 0.5500 |
| 2008-06-30 | 近三个月 | -19.3300 | -8.4500 | -10.8800 | 2.1600 | 1.2400 | 0.9200 |
| 2008-06-30 | 近三个月 | -19.3300 | -8.4500 | -10.8800 | 2.1600 | 1.2400 | 0.9200 |
| 2008-06-30 | 近六个月 | -37.0500 | -21.1600 | -15.8900 | 2.2000 | 1.1600 | 1.0400 |
| 2008-06-30 | 近一年 | -15.8800 | -9.6100 | -6.2700 | 1.9100 | 1.0100 | 0.9000 |
| 2008-06-30 | 近三年 | 202.6600 | 55.1000 | 147.5600 | 1.6200 | 0.7900 | 0.8300 |
| 2008-06-30 | 成立至今 | 160.9400 | 35.1700 | 125.7700 | 1.4300 | 0.7400 | 0.6900 |
| 2008-03-31 | 近三个月 | -21.9700 | -13.8800 | -8.0900 | 2.2600 | 1.0800 | 1.1800 |
| 2007-12-31 | 近三个月 | -1.8900 | -1.6400 | -0.2500 | 1.5200 | 0.8300 | 0.6900 |
| 2007-12-31 | 近三个月 | -1.8900 | -1.6400 | -0.2500 | 1.5200 | 0.8300 | 0.6900 |
| 2007-12-31 | 近六个月 | 33.6300 | 14.6400 | 18.9900 | 1.5500 | 0.8100 | 0.7400 |
| 2007-12-31 | 近一年 | 118.7800 | 32.1800 | 86.6000 | 1.8900 | 0.8800 | 1.0100 |
| 2007-12-31 | 近三年 | 355.5300 | 94.1900 | 261.3400 | 1.4100 | 0.6800 | 0.7300 |
| 2007-12-31 | 成立至今 | 314.5000 | 71.4400 | 243.0600 | 1.2800 | 0.6600 | 0.6200 |
| 2007-09-30 | 近三个月 | 36.2000 | 16.5500 | 19.6500 | 1.5600 | 0.7900 | 0.7700 |
| 2007-06-30 | 近一个月 | -2.7200 | -3.0800 | 0.3500 | 2.5000 | 1.1500 | 1.3500 |
| 2007-06-30 | 近三个月 | 34.4000 | 6.9800 | 27.4200 | 2.1000 | 0.9500 | 1.1500 |
| 2007-06-30 | 近三个月 | 34.4000 | 6.9800 | 27.4200 | 2.1000 | 0.9500 | 1.1500 |
| 2007-06-30 | 近六个月 | 63.7200 | 15.3000 | 48.4200 | 2.2100 | 0.9500 | 1.2600 |
| 2007-06-30 | 近一年 | 132.8200 | 40.6800 | 92.1300 | 1.7700 | 0.7600 | 1.0000 |
| 2007-06-30 | 近三年 | 230.8200 | 64.4800 | 166.3400 | 1.2900 | 0.6500 | 0.6500 |
| 2007-06-30 | 成立至今 | 210.1800 | 49.5500 | 160.6300 | 1.2400 | 0.6300 | 0.6100 |
| 2007-03-31 | 近三个月 | 21.8200 | 7.7700 | 14.0500 | 2.3400 | 0.9700 | 1.3700 |
| 2006-12-31 | 近三个月 | 40.2900 | 18.9100 | 21.3800 | 1.2500 | 0.5500 | 0.7000 |
| 2006-12-31 | 近三个月 | 40.2900 | 18.9100 | 21.3800 | 1.2500 | 0.5500 | 0.7000 |
| 2006-12-31 | 近六个月 | 42.2000 | 22.0200 | 20.1800 | 1.2100 | 0.5300 | 0.6800 |
| 2006-12-31 | 近一年 | 106.4700 | 41.9000 | 64.5700 | 1.1800 | 0.5400 | 0.6400 |
| 2006-12-31 | 成立至今 | 89.4600 | 29.7000 | 59.7600 | 0.9600 | 0.5500 | 0.4100 |
| 2006-09-30 | 近三个月 | 1.3600 | 2.6100 | -1.2500 | 1.1100 | 0.4800 | 0.6300 |
| 2006-06-30 | 近一个月 | 3.0100 | 0.5500 | 2.4600 | 1.4200 | 0.6900 | 0.7300 |
| 2006-06-30 | 近三个月 | 29.2200 | 10.6100 | 18.6100 | 1.4500 | 0.6800 | 0.7700 |
| 2006-06-30 | 近三个月 | 29.2200 | 10.6100 | 18.6100 | 1.4500 | 0.6800 | 0.7700 |
| 2006-06-30 | 近六个月 | 45.1900 | 16.3000 | 28.8900 | 1.1500 | 0.5600 | 0.5900 |
| 2006-06-30 | 近一年 | 54.5400 | 21.9700 | 32.5700 | 0.9800 | 0.5600 | 0.4200 |
| 2006-06-30 | 成立至今 | 33.2300 | 6.3000 | 26.9300 | 0.8900 | 0.5500 | 0.3400 |
| 2006-03-31 | 近三个月 | 12.3600 | 5.0500 | 7.3100 | 0.7000 | 0.3900 | 0.3100 |
| 2005-12-31 | 近三个月 | 1.1100 | 0.4500 | 0.6600 | 0.6800 | 0.3600 | 0.3200 |
| 2005-12-31 | 近三个月 | 1.1100 | 0.4500 | 0.6600 | 0.6800 | 0.3600 | 0.3200 |
| 2005-12-31 | 近六个月 | 6.4400 | 4.8800 | 1.5600 | 0.7700 | 0.4600 | 0.3100 |
| 2005-12-31 | 近一年 | 0.8500 | 3.5300 | -2.6800 | 0.9600 | 0.5500 | 0.4100 |
| 2005-12-31 | 成立至今 | -8.2400 | -8.6000 | 0.3600 | 0.7900 | 0.5300 | 0.2600 |
| 2005-09-30 | 近三个月 | 5.2600 | 4.4100 | 0.8500 | 0.8500 | 0.5400 | 0.3100 |
| 2005-06-30 | 近一个月 | 2.8000 | 1.8700 | 0.9300 | 1.8600 | 0.9200 | 0.9400 |
| 2005-06-30 | 近三个月 | -2.4100 | -0.9200 | -1.4900 | 1.3300 | 0.7100 | 0.6200 |
| 2005-06-30 | 近三个月 | -2.4100 | -0.9200 | -1.4900 | 1.3300 | 0.7100 | 0.6200 |
| 2005-06-30 | 近六个月 | -5.2500 | -1.2800 | -3.9700 | 1.1300 | 0.6300 | 0.5000 |
| 2005-06-30 | 近一年 | -8.0500 | -4.1500 | -3.9000 | 0.8900 | 0.5800 | 0.3100 |
| 2005-06-30 | 成立至今 | -13.7900 | -12.8500 | -0.9400 | 0.8000 | 0.5800 | 0.2200 |
| 2005-03-31 | 近三个月 | -2.9100 | -0.1400 | -2.7700 | 0.8800 | 0.5400 | 0.3400 |
| 2004-12-31 | 近三个月 | -4.4600 | -3.3800 | -1.0800 | 0.6500 | 0.4800 | 0.1700 |
| 2004-12-31 | 近三个月 | -4.4600 | -3.3800 | -1.0800 | 0.6500 | 0.4800 | 0.1700 |
| 2004-12-31 | 近六个月 | -2.9500 | -2.8700 | -0.0800 | 0.5800 | 0.5500 | 0.0300 |
| 2004-12-31 | 成立至今 | -9.0100 | -11.6800 | 2.6700 | 0.5000 | 0.5400 | -0.0400 |
| 2004-09-30 | 近三个月 | 1.5800 | 0.5200 | 1.0600 | 0.5000 | 0.6000 | -0.1000 |
| 2004-06-30 | 近一个月 | -2.0900 | -3.8100 | 1.7200 | 0.2900 | 0.5400 | -0.2500 |
| 2004-06-30 | 近三个月 | -6.2400 | -9.7500 | 3.5100 | 0.2800 | 0.5000 | -0.2200 |
| 2004-06-30 | 成立至今 | -6.2400 | -9.7500 | 3.5100 | 0.2800 | 0.5000 | -0.2200 |
