银河稳健混合(151001)
2025-02-14
2.0535
0.8546%
| 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 | 1.0700 | 1.1300 | -0.0600 | 2.1200 | 1.1700 | 0.9500 |
| 2024-12-31 | 近六个月 | 18.4400 | 10.9100 | 7.5300 | 1.9200 | 1.1100 | 0.8100 |
| 2024-12-31 | 近一年 | 10.1300 | 11.8800 | -1.7500 | 1.6400 | 0.9400 | 0.7000 |
| 2024-12-31 | 近三年 | -27.3300 | -1.6100 | -25.7200 | 1.4400 | 0.7900 | 0.6500 |
| 2024-12-31 | 近五年 | 40.4700 | 15.2000 | 25.2700 | 1.4600 | 0.8100 | 0.6500 |
| 2024-12-31 | 成立至今 | 1,514.1900 | 146.8400 | 1,367.3500 | 1.3400 | 1.1100 | 0.2300 |
| 2024-09-30 | 近三个月 | 17.1800 | 9.6700 | 7.5100 | 1.7300 | 1.0600 | 0.6700 |
| 2024-09-30 | 近六个月 | 12.5100 | 8.2200 | 4.2900 | 1.4500 | 0.8500 | 0.6000 |
| 2024-09-30 | 近一年 | 5.8200 | 7.2300 | -1.4100 | 1.3400 | 0.7800 | 0.5600 |
| 2024-09-30 | 近三年 | -28.7100 | -0.9900 | -27.7200 | 1.3800 | 0.7300 | 0.6500 |
| 2024-09-30 | 近五年 | 48.0300 | 18.4900 | 29.5400 | 1.3900 | 0.7800 | 0.6100 |
| 2024-09-30 | 成立至今 | 1,497.0200 | 144.0700 | 1,352.9500 | 1.3300 | 1.1100 | 0.2200 |
| 2024-06-30 | 近一个月 | -2.4800 | -2.7400 | 0.2600 | 0.8500 | 0.4100 | 0.4400 |
| 2024-06-30 | 近三个月 | -3.9800 | -1.3300 | -2.6500 | 1.0600 | 0.5400 | 0.5200 |
| 2024-06-30 | 近三个月 | -3.9800 | -1.3300 | -2.6500 | 1.0600 | 0.5400 | 0.5200 |
| 2024-06-30 | 近六个月 | -7.0200 | 0.8700 | -7.8900 | 1.2900 | 0.7100 | 0.5800 |
| 2024-06-30 | 近六个月 | -7.0200 | 0.8700 | -7.8900 | 1.2900 | 0.7100 | 0.5800 |
| 2024-06-30 | 近一年 | -19.9700 | -4.0900 | -15.8800 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近一年 | -19.9700 | -4.0900 | -15.8800 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近三年 | -35.2100 | -9.7800 | -25.4300 | 1.4000 | 0.6900 | 0.7100 |
| 2024-06-30 | 近三年 | -35.2100 | -9.7800 | -25.4300 | 1.4000 | 0.6900 | 0.7100 |
| 2024-06-30 | 近五年 | 35.1500 | 6.4400 | 28.7100 | 1.3500 | 0.7500 | 0.6000 |
| 2024-06-30 | 成立至今 | 1,262.8500 | 122.5500 | 1,140.3000 | 1.3200 | 1.1100 | 0.2100 |
| 2024-06-30 | 成立至今 | 1,262.8500 | 122.5500 | 1,140.3000 | 1.3200 | 1.1100 | 0.2100 |
| 2024-03-31 | 近三个月 | -3.1600 | 2.2300 | -5.3900 | 1.4900 | 0.8600 | 0.6300 |
| 2024-03-31 | 近六个月 | -5.9500 | -0.9100 | -5.0400 | 1.2200 | 0.6900 | 0.5300 |
| 2024-03-31 | 近一年 | -20.9800 | -4.0000 | -16.9800 | 1.1000 | 0.6400 | 0.4600 |
| 2024-03-31 | 近三年 | -22.0400 | -5.3800 | -16.6600 | 1.4000 | 0.6900 | 0.7100 |
| 2024-03-31 | 近五年 | 41.0700 | 5.2300 | 35.8400 | 1.3600 | 0.7800 | 0.5800 |
| 2024-03-31 | 成立至今 | 1,319.4100 | 125.5400 | 1,193.8700 | 1.3200 | 1.1200 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.8800 | -3.0700 | 0.1900 | 0.8900 | 0.4900 | 0.4000 |
| 2023-12-31 | 近三个月 | -2.8800 | -3.0700 | 0.1900 | 0.8900 | 0.4900 | 0.4000 |
| 2023-12-31 | 近六个月 | -13.9200 | -4.9200 | -9.0000 | 0.8900 | 0.5400 | 0.3500 |
| 2023-12-31 | 近六个月 | -13.9200 | -4.9200 | -9.0000 | 0.8900 | 0.5400 | 0.3500 |
| 2023-12-31 | 近一年 | -21.4900 | -1.7400 | -19.7500 | 0.9700 | 0.5400 | 0.4300 |
| 2023-12-31 | 近一年 | -21.4900 | -1.7400 | -19.7500 | 0.9700 | 0.5400 | 0.4300 |
| 2023-12-31 | 近三年 | -26.8300 | -7.8200 | -19.0100 | 1.4100 | 0.6900 | 0.7200 |
| 2023-12-31 | 近三年 | -26.8300 | -7.8200 | -19.0100 | 1.4100 | 0.6900 | 0.7200 |
| 2023-12-31 | 近五年 | 71.9000 | 21.4600 | 50.4400 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 近五年 | 71.9000 | 21.4600 | 50.4400 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 成立至今 | 1,365.7800 | 120.6200 | 1,245.1600 | 1.3200 | 1.1200 | 0.2000 |
| 2023-12-31 | 成立至今 | 1,365.7800 | 120.6200 | 1,245.1600 | 1.3200 | 1.1200 | 0.2000 |
| 2023-09-30 | 近三个月 | -11.3700 | -1.9000 | -9.4700 | 0.9000 | 0.5900 | 0.3100 |
| 2023-09-30 | 近六个月 | -15.9800 | -3.1200 | -12.8600 | 0.9800 | 0.5800 | 0.4000 |
| 2023-09-30 | 近一年 | -23.0500 | 3.1600 | -26.2100 | 1.1000 | 0.6100 | 0.4900 |
| 2023-09-30 | 近三年 | -14.5600 | 0.8600 | -15.4200 | 1.4200 | 0.7100 | 0.7100 |
| 2023-09-30 | 近五年 | 61.2200 | 14.8800 | 46.3400 | 1.3600 | 0.8200 | 0.5400 |
| 2023-09-30 | 成立至今 | 1,409.2600 | 127.6200 | 1,281.6400 | 1.3200 | 1.1200 | 0.2000 |
| 2023-06-30 | 近一个月 | 1.9900 | 0.0600 | 1.9300 | 1.0300 | 0.5400 | 0.4900 |
| 2023-06-30 | 近三个月 | -5.2000 | -1.2400 | -3.9600 | 1.0700 | 0.5800 | 0.4900 |
| 2023-06-30 | 近三个月 | -5.2000 | -1.2400 | -3.9600 | 1.0700 | 0.5800 | 0.4900 |
| 2023-06-30 | 近六个月 | -8.8000 | 3.3400 | -12.1400 | 1.0500 | 0.5500 | 0.5000 |
| 2023-06-30 | 近六个月 | -8.8000 | 3.3400 | -12.1400 | 1.0500 | 0.5500 | 0.5000 |
| 2023-06-30 | 近一年 | -23.8100 | -3.3200 | -20.4900 | 1.2600 | 0.6300 | 0.6300 |
| 2023-06-30 | 近一年 | -23.8100 | -3.3200 | -20.4900 | 1.2600 | 0.6300 | 0.6300 |
| 2023-06-30 | 近三年 | 4.6400 | 9.0200 | -4.3800 | 1.4500 | 0.7600 | 0.6900 |
| 2023-06-30 | 近三年 | 4.6400 | 9.0200 | -4.3800 | 1.4500 | 0.7600 | 0.6900 |
| 2023-06-30 | 近五年 | 74.3400 | 16.6600 | 57.6800 | 1.3600 | 0.8400 | 0.5200 |
| 2023-06-30 | 成立至今 | 1,602.8400 | 132.0300 | 1,470.8100 | 1.3300 | 1.1300 | 0.2000 |
| 2023-06-30 | 成立至今 | 1,602.8400 | 132.0300 | 1,470.8100 | 1.3300 | 1.1300 | 0.2000 |
| 2023-03-31 | 近三个月 | -3.7900 | 4.6400 | -8.4300 | 1.0400 | 0.5200 | 0.5200 |
| 2023-03-31 | 近六个月 | -8.4100 | 6.4800 | -14.8900 | 1.2100 | 0.6400 | 0.5700 |
| 2023-03-31 | 近一年 | -3.8800 | 1.5500 | -5.4300 | 1.4800 | 0.7400 | 0.7400 |
| 2023-03-31 | 近三年 | 34.0000 | 17.6000 | 16.4000 | 1.4600 | 0.7600 | 0.7000 |
| 2023-03-31 | 近五年 | 83.0900 | 9.5000 | 73.5900 | 1.3600 | 0.8500 | 0.5100 |
| 2023-03-31 | 成立至今 | 1,696.2200 | 134.9400 | 1,561.2800 | 1.3300 | 1.1300 | 0.2000 |
| 2022-12-31 | 近三个月 | -4.8000 | 1.7600 | -6.5600 | 1.3700 | 0.7500 | 0.6200 |
| 2022-12-31 | 近三个月 | -4.8000 | 1.7600 | -6.5600 | 1.3700 | 0.7500 | 0.6200 |
| 2022-12-31 | 近六个月 | -16.4600 | -6.4400 | -10.0200 | 1.4400 | 0.6900 | 0.7500 |
| 2022-12-31 | 近六个月 | -16.4600 | -6.4400 | -10.0200 | 1.4400 | 0.6900 | 0.7500 |
| 2022-12-31 | 近一年 | -15.9400 | -10.5000 | -5.4400 | 1.6100 | 0.8400 | 0.7700 |
| 2022-12-31 | 近一年 | -15.9400 | -10.5000 | -5.4400 | 1.6100 | 0.8400 | 0.7700 |
| 2022-12-31 | 近三年 | 62.4700 | 4.8000 | 57.6700 | 1.5300 | 0.8400 | 0.6900 |
| 2022-12-31 | 近三年 | 62.4700 | 4.8000 | 57.6700 | 1.5300 | 0.8400 | 0.6900 |
| 2022-12-31 | 近五年 | 84.1600 | 1.7600 | 82.4000 | 1.3600 | 0.8600 | 0.5000 |
| 2022-12-31 | 近五年 | 84.1600 | 1.7600 | 82.4000 | 1.3600 | 0.8600 | 0.5000 |
| 2022-12-31 | 成立至今 | 1,767.0600 | 124.5300 | 1,642.5300 | 1.3400 | 1.1400 | 0.2000 |
| 2022-12-31 | 成立至今 | 1,767.0600 | 124.5300 | 1,642.5300 | 1.3400 | 1.1400 | 0.2000 |
| 2022-09-30 | 近三个月 | -12.2400 | -8.0600 | -4.1800 | 1.5100 | 0.6400 | 0.8700 |
| 2022-09-30 | 近六个月 | 4.9500 | -4.6300 | 9.5800 | 1.7000 | 0.8200 | 0.8800 |
| 2022-09-30 | 近一年 | -12.4500 | -10.4900 | -1.9600 | 1.6400 | 0.7900 | 0.8500 |
| 2022-09-30 | 近三年 | 81.7900 | 7.1200 | 74.6700 | 1.5000 | 0.8200 | 0.6800 |
| 2022-09-30 | 近五年 | 104.3000 | -0.8900 | 105.1900 | 1.3400 | 0.8500 | 0.4900 |
| 2022-09-30 | 成立至今 | 1,861.2400 | 120.6500 | 1,740.5900 | 1.3400 | 1.1400 | 0.2000 |
| 2022-06-30 | 近一个月 | 15.5100 | 5.0400 | 10.4700 | 1.5400 | 0.6700 | 0.8700 |
| 2022-06-30 | 近三个月 | 19.6000 | 3.7300 | 15.8700 | 1.8600 | 0.9900 | 0.8700 |
| 2022-06-30 | 近三个月 | 19.6000 | 3.7300 | 15.8700 | 1.8600 | 0.9900 | 0.8700 |
| 2022-06-30 | 近六个月 | 0.6200 | -4.3400 | 4.9600 | 1.7900 | 0.9800 | 0.8100 |
| 2022-06-30 | 近六个月 | 0.6200 | -4.3400 | 4.9600 | 1.7900 | 0.9800 | 0.8100 |
| 2022-06-30 | 近一年 | 6.2500 | -2.7100 | 8.9600 | 1.7600 | 0.8100 | 0.9500 |
| 2022-06-30 | 近一年 | 6.2500 | -2.7100 | 8.9600 | 1.7600 | 0.8100 | 0.9500 |
| 2022-06-30 | 近三年 | 121.6300 | 14.7800 | 106.8500 | 1.4500 | 0.8200 | 0.6300 |
| 2022-06-30 | 近三年 | 121.6300 | 14.7800 | 106.8500 | 1.4500 | 0.8200 | 0.6300 |
| 2022-06-30 | 近五年 | 143.6900 | 11.8000 | 131.8900 | 1.3100 | 0.8400 | 0.4700 |
| 2022-06-30 | 成立至今 | 2,134.8900 | 139.9900 | 1,994.9000 | 1.3300 | 1.1500 | 0.1800 |
| 2022-06-30 | 成立至今 | 2,134.8900 | 139.9900 | 1,994.9000 | 1.3300 | 1.1500 | 0.1800 |
| 2022-03-31 | 近三个月 | -15.8700 | -7.7900 | -8.0800 | 1.6700 | 0.9800 | 0.6900 |
| 2022-03-31 | 近六个月 | -16.5800 | -6.1500 | -10.4300 | 1.5800 | 0.7600 | 0.8200 |
| 2022-03-31 | 近一年 | 2.6300 | -2.9400 | 5.5700 | 1.5800 | 0.7000 | 0.8800 |
| 2022-03-31 | 近三年 | 85.7200 | 7.9500 | 77.7700 | 1.4000 | 0.8300 | 0.5700 |
| 2022-03-31 | 近五年 | 108.2700 | 7.0800 | 101.1900 | 1.2500 | 0.8200 | 0.4300 |
| 2022-03-31 | 成立至今 | 1,768.6600 | 131.3600 | 1,637.3000 | 1.3200 | 1.1500 | 0.1700 |
| 2021-12-31 | 近三个月 | -0.8400 | 1.7800 | -2.6200 | 1.4900 | 0.4800 | 1.0100 |
| 2021-12-31 | 近三个月 | -0.8400 | 1.7800 | -2.6200 | 1.4900 | 0.4800 | 1.0100 |
| 2021-12-31 | 近六个月 | 5.6000 | 1.7100 | 3.8900 | 1.7400 | 0.6200 | 1.1200 |
| 2021-12-31 | 近六个月 | 5.6000 | 1.7100 | 3.8900 | 1.7400 | 0.6200 | 1.1200 |
| 2021-12-31 | 近一年 | 10.8800 | 4.8200 | 6.0600 | 1.5500 | 0.6600 | 0.8900 |
| 2021-12-31 | 近一年 | 10.8800 | 4.8200 | 6.0600 | 1.5500 | 0.6600 | 0.8900 |
| 2021-12-31 | 近三年 | 160.4900 | 38.1200 | 122.3700 | 1.3500 | 0.8400 | 0.5100 |
| 2021-12-31 | 近三年 | 160.4900 | 38.1200 | 122.3700 | 1.3500 | 0.8400 | 0.5100 |
| 2021-12-31 | 近五年 | 148.9500 | 19.5500 | 129.4000 | 1.1900 | 0.7900 | 0.4000 |
| 2021-12-31 | 近五年 | 148.9500 | 19.5500 | 129.4000 | 1.1900 | 0.7900 | 0.4000 |
| 2021-12-31 | 成立至今 | 2,121.1900 | 150.8900 | 1,970.3000 | 1.3200 | 1.1500 | 0.1700 |
| 2021-12-31 | 成立至今 | 2,121.1900 | 150.8900 | 1,970.3000 | 1.3200 | 1.1500 | 0.1700 |
| 2021-09-30 | 近三个月 | 6.4900 | -0.0700 | 6.5600 | 1.9500 | 0.7300 | 1.2200 |
| 2021-09-30 | 近六个月 | 23.0300 | 3.4100 | 19.6200 | 1.5700 | 0.6300 | 0.9400 |
| 2021-09-30 | 近一年 | 26.8000 | 9.2300 | 17.5700 | 1.4600 | 0.7000 | 0.7600 |
| 2021-09-30 | 近三年 | 139.2900 | 24.4100 | 114.8800 | 1.3300 | 0.8900 | 0.4400 |
| 2021-09-30 | 近五年 | 149.1900 | 20.4100 | 128.7800 | 1.1500 | 0.7900 | 0.3600 |
| 2021-09-30 | 成立至今 | 2,140.0500 | 146.5100 | 1,993.5400 | 1.3200 | 1.1600 | 0.1600 |
| 2021-06-30 | 近一个月 | 4.9400 | -0.4700 | 5.4100 | 1.1200 | 0.4500 | 0.6700 |
| 2021-06-30 | 近三个月 | 15.5300 | 3.4900 | 12.0400 | 1.0100 | 0.5200 | 0.4900 |
| 2021-06-30 | 近三个月 | 15.5300 | 3.4900 | 12.0400 | 1.0100 | 0.5200 | 0.4900 |
| 2021-06-30 | 近六个月 | 5.0000 | 3.0700 | 1.9300 | 1.3300 | 0.7100 | 0.6200 |
| 2021-06-30 | 近六个月 | 5.0000 | 3.0700 | 1.9300 | 1.3300 | 0.7100 | 0.6200 |
| 2021-06-30 | 近一年 | 29.2600 | 15.9000 | 13.3600 | 1.2800 | 0.8300 | 0.4500 |
| 2021-06-30 | 近一年 | 29.2600 | 15.9000 | 13.3600 | 1.2800 | 0.8300 | 0.4500 |
| 2021-06-30 | 近三年 | 115.3600 | 24.0300 | 91.3300 | 1.2300 | 0.9100 | 0.3200 |
| 2021-06-30 | 近三年 | 115.3600 | 24.0300 | 91.3300 | 1.2300 | 0.9100 | 0.3200 |
| 2021-06-30 | 近五年 | 133.8000 | 23.2500 | 110.5500 | 1.0700 | 0.7900 | 0.2800 |
| 2021-06-30 | 成立至今 | 2,003.4800 | 146.6800 | 1,856.8000 | 1.3100 | 1.1700 | 0.1400 |
| 2021-06-30 | 成立至今 | 2,003.4800 | 146.6800 | 1,856.8000 | 1.3100 | 1.1700 | 0.1400 |
| 2021-03-31 | 近三个月 | -9.1100 | -0.4100 | -8.7000 | 1.5700 | 0.8700 | 0.7000 |
| 2021-03-31 | 近六个月 | 3.0700 | 5.6200 | -2.5500 | 1.3400 | 0.7700 | 0.5700 |
| 2021-03-31 | 近一年 | 35.8300 | 19.3200 | 16.5100 | 1.3100 | 0.8500 | 0.4600 |
| 2021-03-31 | 近三年 | 85.5900 | 11.1000 | 74.4900 | 1.2400 | 0.9200 | 0.3200 |
| 2021-03-31 | 近五年 | 114.7700 | 17.1800 | 97.5900 | 1.0700 | 0.8000 | 0.2700 |
| 2021-03-31 | 成立至今 | 1,720.7600 | 138.3700 | 1,582.3900 | 1.3100 | 1.1700 | 0.1400 |
| 2020-12-31 | 近三个月 | 13.4000 | 6.0500 | 7.3500 | 1.0500 | 0.6700 | 0.3800 |
| 2020-12-31 | 近三个月 | 13.4000 | 6.0500 | 7.3500 | 1.0500 | 0.6700 | 0.3800 |
| 2020-12-31 | 近六个月 | 23.1000 | 12.4500 | 10.6500 | 1.2300 | 0.9400 | 0.2900 |
| 2020-12-31 | 近六个月 | 23.1000 | 12.4500 | 10.6500 | 1.2300 | 0.9400 | 0.2900 |
| 2020-12-31 | 近一年 | 74.3200 | 11.7100 | 62.6100 | 1.4100 | 0.9800 | 0.4300 |
| 2020-12-31 | 近一年 | 74.3200 | 11.7100 | 62.6100 | 1.4100 | 0.9800 | 0.4300 |
| 2020-12-31 | 近三年 | 97.5900 | 8.4700 | 89.1200 | 1.1900 | 0.9200 | 0.2700 |
| 2020-12-31 | 近三年 | 97.5900 | 8.4700 | 89.1200 | 1.1900 | 0.9200 | 0.2700 |
| 2020-12-31 | 近五年 | 107.5600 | 4.7600 | 102.8000 | 1.1100 | 0.8800 | 0.2300 |
| 2020-12-31 | 近五年 | 107.5600 | 4.7600 | 102.8000 | 1.1100 | 0.8800 | 0.2300 |
| 2020-12-31 | 成立至今 | 1,903.2300 | 139.3400 | 1,763.8900 | 1.3000 | 1.1800 | 0.1200 |
| 2020-12-31 | 成立至今 | 1,903.2300 | 139.3400 | 1,763.8900 | 1.3000 | 1.1800 | 0.1200 |
| 2020-09-30 | 近三个月 | 8.5500 | 6.0400 | 2.5100 | 1.3800 | 1.1400 | 0.2400 |
| 2020-09-30 | 近六个月 | 31.7900 | 12.9700 | 18.8200 | 1.2800 | 0.9200 | 0.3600 |
| 2020-09-30 | 近一年 | 63.7400 | 9.5700 | 54.1700 | 1.3700 | 0.9500 | 0.4200 |
| 2020-09-30 | 近三年 | 84.0200 | 1.3700 | 82.6500 | 1.1900 | 0.9100 | 0.2800 |
| 2020-09-30 | 近五年 | 129.4100 | 11.0000 | 118.4100 | 1.1400 | 0.9100 | 0.2300 |
| 2020-09-30 | 成立至今 | 1,666.5300 | 125.6800 | 1,540.8500 | 1.3100 | 1.1800 | 0.1300 |
| 2020-06-30 | 近一个月 | 13.3500 | 3.4300 | 9.9200 | 1.0300 | 0.5600 | 0.4700 |
| 2020-06-30 | 近三个月 | 21.4000 | 6.5400 | 14.8600 | 1.1700 | 0.5900 | 0.5800 |
| 2020-06-30 | 近三个月 | 21.4000 | 6.5400 | 14.8600 | 1.1700 | 0.5900 | 0.5800 |
| 2020-06-30 | 近六个月 | 41.6100 | -0.6700 | 42.2800 | 1.5800 | 1.0200 | 0.5600 |
| 2020-06-30 | 近六个月 | 41.6100 | -0.6700 | 42.2800 | 1.5800 | 1.0200 | 0.5600 |
| 2020-06-30 | 近一年 | 61.3800 | 1.7900 | 59.5900 | 1.2600 | 0.8300 | 0.4300 |
| 2020-06-30 | 近一年 | 61.3800 | 1.7900 | 59.5900 | 1.2600 | 0.8300 | 0.4300 |
| 2020-06-30 | 近三年 | 77.4500 | -0.8600 | 78.3100 | 1.1300 | 0.8500 | 0.2800 |
| 2020-06-30 | 近三年 | 77.4500 | -0.8600 | 78.3100 | 1.1300 | 0.8500 | 0.2800 |
| 2020-06-30 | 近五年 | 70.5700 | -18.4300 | 89.0000 | 1.3200 | 1.0400 | 0.2800 |
| 2020-06-30 | 成立至今 | 1,527.3300 | 112.8400 | 1,414.4900 | 1.3100 | 1.1800 | 0.1300 |
| 2020-06-30 | 成立至今 | 1,527.3300 | 112.8400 | 1,414.4900 | 1.3100 | 1.1800 | 0.1300 |
| 2020-03-31 | 近三个月 | 16.6500 | -6.7600 | 23.4100 | 1.9200 | 1.3200 | 0.6000 |
| 2019-12-31 | 近三个月 | 6.5200 | 4.0200 | 2.5000 | 0.8300 | 0.5100 | 0.3200 |
| 2019-12-31 | 近三个月 | 6.5200 | 4.0200 | 2.5000 | 0.8300 | 0.5100 | 0.3200 |
| 2019-12-31 | 近六个月 | 13.9600 | 2.4700 | 11.4900 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近一年 | 34.7700 | 17.9600 | 16.8100 | 1.0600 | 0.8500 | 0.2100 |
| 2019-12-31 | 近三年 | 28.8000 | 2.0900 | 26.7100 | 0.9500 | 0.7600 | 0.1900 |
| 2019-12-31 | 近五年 | 79.1600 | 2.4600 | 76.7000 | 1.3700 | 1.1200 | 0.2500 |
| 2019-12-31 | 成立至今 | 1,049.1800 | 114.2600 | 934.9200 | 1.3000 | 1.1900 | 0.1100 |
| 2019-09-30 | 近三个月 | 6.9900 | -1.4900 | 8.4800 | 0.8800 | 0.6700 | 0.2100 |
| 2019-06-30 | 近一个月 | 5.0100 | 2.2000 | 2.8100 | 0.9400 | 0.7600 | 0.1800 |
| 2019-06-30 | 近三个月 | 0.2200 | -2.4400 | 2.6600 | 1.2700 | 1.0300 | 0.2400 |
| 2019-06-30 | 近三个月 | 0.2200 | -2.4400 | 2.6600 | 1.2700 | 1.0300 | 0.2400 |
| 2019-06-30 | 近六个月 | 18.2500 | 15.1100 | 3.1400 | 1.2500 | 1.0600 | 0.1900 |
| 2019-06-30 | 近一年 | 3.2400 | 5.1300 | -1.8900 | 1.1600 | 1.0400 | 0.1200 |
| 2019-06-30 | 近三年 | 12.0800 | 4.4700 | 7.6100 | 0.9200 | 0.7600 | 0.1600 |
| 2019-06-30 | 成立至今 | 908.3600 | 109.0900 | 799.2700 | 1.3100 | 1.2000 | 0.1100 |
| 2019-03-31 | 近三个月 | 18.0000 | 17.9900 | 0.0100 | 1.2200 | 1.0700 | 0.1500 |
| 2018-12-31 | 近三个月 | -8.9100 | -8.3200 | -0.5900 | 1.1700 | 1.1300 | 0.0400 |
| 2018-12-31 | 近三个月 | -8.9100 | -8.3200 | -0.5900 | 1.1700 | 1.1300 | 0.0400 |
| 2018-12-31 | 近六个月 | -12.7000 | -8.6700 | -4.0300 | 1.0700 | 1.0200 | 0.0500 |
| 2018-12-31 | 近一年 | -15.8900 | -17.6800 | 1.7900 | 1.0600 | 0.9200 | 0.1400 |
| 2018-12-31 | 近三年 | -11.6500 | -20.4900 | 8.8400 | 1.0000 | 0.8600 | 0.1400 |
| 2018-12-31 | 近五年 | 56.4300 | 21.6100 | 34.8200 | 1.3600 | 1.1200 | 0.2400 |
| 2018-12-31 | 成立至今 | 752.7100 | 81.6500 | 671.0600 | 1.3100 | 1.2100 | 0.1000 |
| 2018-09-30 | 近三个月 | -4.1600 | -0.3800 | -3.7800 | 0.9700 | 0.9000 | 0.0700 |
| 2018-06-30 | 近一个月 | -4.5900 | -5.9500 | 1.3600 | 1.1600 | 0.8700 | 0.2900 |
| 2018-06-30 | 近三个月 | -0.4400 | -7.3000 | 6.8600 | 1.0600 | 0.7900 | 0.2700 |
| 2018-06-30 | 近三个月 | -0.4400 | -7.3000 | 6.8600 | 1.0600 | 0.7900 | 0.2700 |
| 2018-06-30 | 近六个月 | -3.6600 | -9.8600 | 6.2000 | 1.0600 | 0.8100 | 0.2500 |
| 2018-06-30 | 近一年 | 6.5000 | -7.3500 | 13.8500 | 0.9400 | 0.6400 | 0.3000 |
| 2018-06-30 | 近三年 | 2.3800 | -23.7800 | 26.1600 | 1.3800 | 1.1000 | 0.2800 |
| 2018-06-30 | 成立至今 | 876.7300 | 98.8900 | 777.8400 | 1.3200 | 1.2100 | 0.1100 |
| 2018-03-31 | 近三个月 | -3.2400 | -2.7600 | -0.4800 | 1.0800 | 0.8400 | 0.2400 |
| 2017-12-31 | 近三个月 | 5.6100 | -0.8800 | 6.4900 | 0.9500 | 0.4300 | 0.5200 |
| 2017-12-31 | 近三个月 | 5.6100 | -0.8800 | 6.4900 | 0.9500 | 0.4300 | 0.5200 |
| 2017-12-31 | 近六个月 | 10.5500 | 2.7900 | 7.7600 | 0.8100 | 0.4100 | 0.4000 |
| 2017-12-31 | 近一年 | 13.6300 | 5.1400 | 8.4900 | 0.6800 | 0.4100 | 0.2700 |
| 2017-12-31 | 近三年 | 58.0600 | 5.5200 | 52.5400 | 1.5500 | 1.2500 | 0.3000 |
| 2017-12-31 | 近五年 | 128.8100 | 40.8900 | 87.9200 | 1.3700 | 1.1100 | 0.2600 |
| 2017-12-31 | 成立至今 | 913.8500 | 120.6600 | 793.1900 | 1.3300 | 1.2200 | 0.1100 |
| 2017-09-30 | 近三个月 | 4.6800 | 3.7100 | 0.9700 | 0.6500 | 0.3900 | 0.2600 |
| 2017-06-30 | 近一个月 | 5.0700 | 1.8500 | 3.2200 | 0.5400 | 0.3800 | 0.1600 |
| 2017-06-30 | 近三个月 | 2.2100 | -0.6400 | 2.8500 | 0.5700 | 0.4400 | 0.1300 |
| 2017-06-30 | 近三个月 | 2.2100 | -0.6400 | 2.8500 | 0.5700 | 0.4400 | 0.1300 |
| 2017-06-30 | 近六个月 | 2.7900 | 2.2900 | 0.5000 | 0.5100 | 0.4100 | 0.1000 |
| 2017-06-30 | 近一年 | 1.9300 | 7.2600 | -5.3300 | 0.5600 | 0.4900 | 0.0700 |
| 2017-06-30 | 近三年 | 69.7600 | 46.0500 | 23.7100 | 1.5700 | 1.3000 | 0.2700 |
| 2017-06-30 | 成立至今 | 817.0800 | 114.6700 | 702.4100 | 1.3400 | 1.2400 | 0.1000 |
| 2017-03-31 | 近三个月 | 0.5600 | 2.9500 | -2.3900 | 0.4300 | 0.3800 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.7500 | 2.5200 | -3.2700 | 0.5700 | 0.5200 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.7500 | 2.5200 | -3.2700 | 0.5700 | 0.5200 | 0.0500 |
| 2016-12-31 | 近六个月 | -0.8300 | 4.8600 | -5.6900 | 0.6100 | 0.5500 | 0.0600 |
| 2016-12-31 | 近一年 | -7.5500 | -8.1400 | 0.5900 | 1.1800 | 1.0900 | 0.0900 |
| 2016-12-31 | 近三年 | 63.6800 | 40.5000 | 23.1800 | 1.6000 | 1.3200 | 0.2800 |
| 2016-12-31 | 近五年 | 108.8300 | 38.6000 | 70.2300 | 1.3900 | 1.1500 | 0.2400 |
| 2016-12-31 | 成立至今 | 792.2200 | 109.8600 | 682.3600 | 1.3600 | 1.2600 | 0.1000 |
| 2016-09-30 | 近三个月 | -0.0800 | 2.2800 | -2.3600 | 0.6500 | 0.5800 | 0.0700 |
| 2016-06-30 | 近一个月 | 2.4900 | 0.4300 | 2.0600 | 1.0400 | 0.7700 | 0.2700 |
| 2016-06-30 | 近三个月 | 6.1200 | -1.6100 | 7.7300 | 0.9500 | 0.8300 | 0.1200 |
| 2016-06-30 | 近三个月 | 6.1200 | -1.6100 | 7.7300 | 0.9500 | 0.8300 | 0.1200 |
| 2016-06-30 | 近六个月 | -6.7800 | -12.4000 | 5.6200 | 1.5700 | 1.4500 | 0.1200 |
| 2016-06-30 | 近一年 | -5.7000 | -23.3000 | 17.6000 | 2.1300 | 1.7300 | 0.4000 |
| 2016-06-30 | 近三年 | 86.1000 | 40.7600 | 45.3400 | 1.6500 | 1.3400 | 0.3100 |
| 2016-06-30 | 成立至今 | 799.6800 | 100.1400 | 699.5400 | 1.3800 | 1.2800 | 0.1000 |
| 2016-03-31 | 近三个月 | -12.1600 | -10.9600 | -1.2000 | 2.0300 | 1.9000 | 0.1300 |
| 2015-12-31 | 近三个月 | 25.3400 | 12.3600 | 12.9800 | 1.6500 | 1.1800 | 0.4700 |
| 2015-12-31 | 近三个月 | 25.3400 | 12.3600 | 12.9800 | 1.6500 | 1.1800 | 0.4700 |
| 2015-12-31 | 近六个月 | 1.1600 | -12.4400 | 13.6000 | 2.5500 | 1.9600 | 0.5900 |
| 2015-12-31 | 近一年 | 50.4600 | 9.2500 | 41.2100 | 2.3100 | 1.8400 | 0.4700 |
| 2015-12-31 | 近三年 | 117.8200 | 45.8700 | 71.9500 | 1.5900 | 1.2700 | 0.3200 |
| 2015-12-31 | 近五年 | 88.2900 | 27.4300 | 60.8600 | 1.3500 | 1.1200 | 0.2300 |
| 2015-12-31 | 成立至今 | 865.1300 | 128.4600 | 736.6700 | 1.3800 | 1.2800 | 0.1000 |
| 2015-09-30 | 近三个月 | -19.2900 | -22.0800 | 2.7900 | 3.1600 | 2.4600 | 0.7000 |
| 2015-06-30 | 近一个月 | -16.7200 | -5.2200 | -11.5000 | 3.0400 | 2.5200 | 0.5200 |
| 2015-06-30 | 近三个月 | 16.0500 | 11.3300 | 4.7200 | 2.5000 | 1.9400 | 0.5600 |
| 2015-06-30 | 近三个月 | 16.0500 | 11.3300 | 4.7200 | 2.5000 | 1.9400 | 0.5600 |
| 2015-06-30 | 近六个月 | 48.7300 | 24.7800 | 23.9500 | 2.0300 | 1.7000 | 0.3300 |
| 2015-06-30 | 近一年 | 76.6000 | 77.5200 | -0.9200 | 1.6000 | 1.3500 | 0.2500 |
| 2015-06-30 | 近三年 | 114.8400 | 69.8000 | 45.0400 | 1.2300 | 1.0300 | 0.2000 |
| 2015-06-30 | 成立至今 | 854.0300 | 160.9300 | 693.1000 | 1.3000 | 1.2400 | 0.0600 |
| 2015-03-31 | 近三个月 | 28.1700 | 12.0800 | 16.0900 | 1.3700 | 1.4000 | -0.0300 |
| 2014-12-31 | 近三个月 | 6.6200 | 27.4000 | -20.7800 | 1.3200 | 1.1600 | 0.1600 |
| 2014-12-31 | 近三个月 | 6.6200 | 27.4000 | -20.7800 | 1.3200 | 1.1600 | 0.1600 |
| 2014-12-31 | 近六个月 | 18.7400 | 42.2700 | -23.5300 | 1.0400 | 0.9200 | 0.1200 |
| 2014-12-31 | 近一年 | 17.6700 | 40.0000 | -22.3300 | 0.9900 | 0.8200 | 0.1700 |
| 2014-12-31 | 近三年 | 50.1400 | 38.1100 | 12.0300 | 0.9900 | 0.8400 | 0.1500 |
| 2014-12-31 | 近五年 | 33.6200 | 4.9500 | 28.6700 | 1.0100 | 0.8900 | 0.1200 |
| 2014-12-31 | 成立至今 | 541.4400 | 109.1200 | 432.3200 | 1.2600 | 1.2200 | 0.0400 |
| 2014-09-30 | 近三个月 | 11.3700 | 11.6700 | -0.3000 | 0.6900 | 0.5800 | 0.1100 |
| 2014-06-30 | 近一个月 | 1.9200 | 0.4200 | 1.5000 | 0.7500 | 0.5200 | 0.2300 |
| 2014-06-30 | 近三个月 | -0.3000 | 0.9000 | -1.2000 | 0.7200 | 0.5800 | 0.1400 |
| 2014-06-30 | 近三个月 | -0.3000 | 0.9000 | -1.2000 | 0.7200 | 0.5800 | 0.1400 |
| 2014-06-30 | 近六个月 | -0.9000 | -1.6000 | 0.7000 | 0.9300 | 0.6700 | 0.2600 |
| 2014-06-30 | 近一年 | 11.7400 | 3.3800 | 8.3600 | 1.0300 | 0.7400 | 0.2900 |
| 2014-06-30 | 近三年 | 18.3400 | -17.4400 | 35.7800 | 0.9600 | 0.8300 | 0.1300 |
| 2014-06-30 | 成立至今 | 440.2200 | 46.9900 | 393.2300 | 1.2700 | 1.2300 | 0.0400 |
| 2014-03-31 | 近三个月 | -0.6000 | -2.4700 | 1.8700 | 1.1100 | 0.7600 | 0.3500 |
| 2013-12-31 | 近三个月 | -1.6200 | -2.3100 | 0.6900 | 1.0900 | 0.7400 | 0.3500 |
| 2013-12-31 | 近三个月 | -1.6200 | -2.3100 | 0.6900 | 1.0900 | 0.7400 | 0.3500 |
| 2013-12-31 | 近六个月 | 12.7500 | 5.0600 | 7.6900 | 1.1200 | 0.8000 | 0.3200 |
| 2013-12-31 | 近一年 | 23.0200 | -4.6300 | 27.6500 | 1.1000 | 0.8700 | 0.2300 |
| 2013-12-31 | 近三年 | 6.3400 | -16.6900 | 23.0300 | 0.9600 | 0.8500 | 0.1100 |
| 2013-12-31 | 近五年 | 82.0400 | 17.6800 | 64.3600 | 1.1000 | 1.0300 | 0.0700 |
| 2013-12-31 | 成立至今 | 445.0900 | 49.3700 | 395.7200 | 1.2900 | 1.2500 | 0.0400 |
| 2013-09-30 | 近三个月 | 14.6000 | 7.5400 | 7.0600 | 1.1500 | 0.8500 | 0.3000 |
| 2013-06-30 | 近一个月 | -5.6100 | -10.6800 | 5.0700 | 1.4800 | 1.1800 | 0.3000 |
| 2013-06-30 | 近三个月 | 2.5400 | -8.5300 | 11.0700 | 1.1900 | 0.9100 | 0.2800 |
| 2013-06-30 | 近三个月 | 2.5400 | -8.5300 | 11.0700 | 1.1900 | 0.9100 | 0.2800 |
| 2013-06-30 | 近六个月 | 9.1100 | -9.2200 | 18.3300 | 1.0900 | 0.9300 | 0.1600 |
| 2013-06-30 | 近一年 | 8.8700 | -7.4800 | 16.3500 | 0.9600 | 0.8600 | 0.1000 |
| 2013-06-30 | 近三年 | 12.2200 | -10.6100 | 22.8300 | 0.9700 | 0.8900 | 0.0800 |
| 2013-06-30 | 成立至今 | 383.4500 | 42.1800 | 341.2700 | 1.2900 | 1.2700 | 0.0200 |
| 2013-03-31 | 近三个月 | 6.4000 | -0.7600 | 7.1600 | 0.9800 | 0.9600 | 0.0200 |
| 2012-12-31 | 近三个月 | 1.9100 | 6.7300 | -4.8200 | 0.8400 | 0.8200 | 0.0200 |
| 2012-12-31 | 近三个月 | 1.9100 | 6.7300 | -4.8200 | 0.8400 | 0.8200 | 0.0200 |
| 2012-12-31 | 近六个月 | -0.2200 | 1.9200 | -2.1400 | 0.8400 | 0.7900 | 0.0500 |
| 2012-12-31 | 近一年 | 3.7100 | 3.4400 | 0.2700 | 0.8800 | 0.8200 | 0.0600 |
| 2012-12-31 | 近三年 | -7.7000 | -21.4000 | 13.7000 | 0.9800 | 0.9200 | 0.0600 |
| 2012-12-31 | 近五年 | -14.5000 | -41.9500 | 27.4500 | 1.3000 | 1.3600 | -0.0600 |
| 2012-12-31 | 成立至今 | 343.0900 | 56.6200 | 286.4700 | 1.3000 | 1.2800 | 0.0200 |
| 2012-09-30 | 近三个月 | -2.0900 | -4.5100 | 2.4200 | 0.8400 | 0.7600 | 0.0800 |
| 2012-06-30 | 近一个月 | -0.1400 | -4.5800 | 4.4400 | 0.7600 | 0.7300 | 0.0300 |
| 2012-06-30 | 近三个月 | 4.5300 | -0.9100 | 5.4400 | 0.7500 | 0.7200 | 0.0300 |
| 2012-06-30 | 近三个月 | 4.5300 | -0.9100 | 5.4400 | 0.7500 | 0.7200 | 0.0300 |
| 2012-06-30 | 近六个月 | 3.9400 | 1.4900 | 2.4500 | 0.9300 | 0.8500 | 0.0800 |
| 2012-06-30 | 近一年 | -2.7200 | -13.6900 | 10.9700 | 0.8800 | 0.8800 | 0.0000 |
| 2012-06-30 | 近三年 | 7.5000 | -16.2100 | 23.7100 | 1.1100 | 1.0600 | 0.0500 |
| 2012-06-30 | 成立至今 | 344.0700 | 53.6700 | 290.4000 | 1.3300 | 1.3000 | 0.0300 |
| 2012-03-31 | 近三个月 | -0.5600 | 2.4200 | -2.9800 | 1.0900 | 0.9700 | 0.1200 |
| 2011-12-31 | 近三个月 | -2.9000 | -4.6600 | 1.7600 | 0.8700 | 0.9200 | -0.0500 |
| 2011-12-31 | 近三个月 | -2.9000 | -4.6600 | 1.7600 | 0.8700 | 0.9200 | -0.0500 |
| 2011-12-31 | 近六个月 | -6.4100 | -14.9500 | 8.5400 | 0.8300 | 0.9200 | -0.0900 |
| 2011-12-31 | 近一年 | -16.6500 | -15.5500 | -1.1000 | 0.8700 | 0.8700 | 0.0000 |
| 2011-12-31 | 近三年 | 42.6800 | 19.2900 | 23.3900 | 1.1600 | 1.1400 | 0.0200 |
| 2011-12-31 | 近五年 | 84.9600 | -6.0200 | 90.9800 | 1.5000 | 1.5100 | -0.0100 |
| 2011-12-31 | 成立至今 | 327.2400 | 51.4100 | 275.8300 | 1.3500 | 1.3200 | 0.0300 |
| 2011-09-30 | 近三个月 | -3.6100 | -10.8000 | 7.1900 | 0.7900 | 0.9200 | -0.1300 |
| 2011-06-30 | 近一个月 | 1.8100 | 0.4900 | 1.3200 | 0.7500 | 0.7900 | -0.0400 |
| 2011-06-30 | 近三个月 | -5.7000 | -4.0800 | -1.6200 | 0.7200 | 0.7500 | -0.0300 |
| 2011-06-30 | 近三个月 | -5.7000 | -4.0800 | -1.6200 | 0.7200 | 0.7500 | -0.0300 |
| 2011-06-30 | 近六个月 | -10.9400 | -0.7000 | -10.2400 | 0.9200 | 0.8100 | 0.1100 |
| 2011-06-30 | 近一年 | 5.9600 | 11.9200 | -5.9600 | 1.0800 | 0.9200 | 0.1600 |
| 2011-06-30 | 近三年 | 34.1700 | 6.1500 | 28.0200 | 1.2900 | 1.3900 | -0.1000 |
| 2011-06-30 | 成立至今 | 356.5000 | 78.0300 | 278.4700 | 1.3700 | 1.3500 | 0.0200 |
| 2011-03-31 | 近三个月 | -5.5600 | 3.5200 | -9.0800 | 1.1100 | 0.8700 | 0.2400 |
| 2010-12-31 | 近三个月 | 3.4700 | 4.1700 | -0.7000 | 1.4300 | 1.1600 | 0.2700 |
| 2010-12-31 | 近三个月 | 3.4700 | 4.1700 | -0.7000 | 1.4300 | 1.1600 | 0.2700 |
| 2010-12-31 | 近六个月 | 18.9800 | 12.7200 | 6.2600 | 1.1900 | 1.0200 | 0.1700 |
| 2010-12-31 | 近一年 | 6.7700 | -10.0200 | 16.7900 | 1.1700 | 1.0600 | 0.1100 |
| 2010-12-31 | 近三年 | -1.0900 | -33.5400 | 32.4500 | 1.5200 | 1.6200 | -0.1000 |
| 2010-12-31 | 近五年 | 421.0700 | 110.2500 | 310.8200 | 1.5600 | 1.5300 | 0.0300 |
| 2010-12-31 | 成立至今 | 412.5800 | 80.8700 | 331.7100 | 1.4000 | 1.3800 | 0.0200 |
| 2010-09-30 | 近三个月 | 15.0000 | 8.2000 | 6.8000 | 0.9200 | 0.8900 | 0.0300 |
| 2010-06-30 | 近一个月 | -6.5000 | -5.6000 | -0.9000 | 1.2100 | 1.1500 | 0.0600 |
| 2010-06-30 | 近三个月 | -10.4900 | -17.3400 | 6.8500 | 1.3100 | 1.2200 | 0.0900 |
| 2010-06-30 | 近三个月 | -10.4900 | -17.3400 | 6.8500 | 1.3100 | 1.2200 | 0.0900 |
| 2010-06-30 | 近六个月 | -10.2600 | -20.1700 | 9.9100 | 1.1400 | 1.0800 | 0.0600 |
| 2010-06-30 | 近一年 | 4.2900 | -13.2700 | 17.5600 | 1.3300 | 1.3100 | 0.0200 |
| 2010-06-30 | 近三年 | 11.7700 | -24.4600 | 36.2300 | 1.5900 | 1.6800 | -0.0900 |
| 2010-06-30 | 成立至今 | 330.8000 | 60.4700 | 270.3300 | 1.4100 | 1.4000 | 0.0100 |
| 2010-03-31 | 近三个月 | 0.2600 | -3.4300 | 3.6900 | 0.9300 | 0.9100 | 0.0200 |
| 2009-12-31 | 近三个月 | 15.0900 | 13.4400 | 1.6500 | 1.2700 | 1.2000 | 0.0700 |
| 2009-12-31 | 近三个月 | 15.0900 | 13.4400 | 1.6500 | 1.2700 | 1.2000 | 0.0700 |
| 2009-12-31 | 近六个月 | 16.2100 | 8.6400 | 7.5700 | 1.4900 | 1.4900 | 0.0000 |
| 2009-12-31 | 近一年 | 60.3200 | 56.9900 | 3.3300 | 1.3700 | 1.4200 | -0.0500 |
| 2009-12-31 | 近三年 | 107.8300 | 23.6800 | 84.1500 | 1.7400 | 1.7700 | -0.0300 |
| 2009-12-31 | 近五年 | 378.0600 | 127.4200 | 250.6400 | 1.5400 | 1.5200 | 0.0200 |
| 2009-12-31 | 成立至今 | 380.0600 | 101.0200 | 279.0400 | 1.4300 | 1.4100 | 0.0200 |
| 2009-09-30 | 近三个月 | 0.9700 | -4.2300 | 5.2000 | 1.6700 | 1.7000 | -0.0300 |
| 2009-06-30 | 近一个月 | 6.4300 | 9.1600 | -2.7300 | 0.8200 | 0.8500 | -0.0300 |
| 2009-06-30 | 近三个月 | 15.2500 | 18.2600 | -3.0100 | 1.1100 | 1.0500 | 0.0600 |
| 2009-06-30 | 近三个月 | 15.2500 | 18.2600 | -3.0100 | 1.1100 | 1.0500 | 0.0600 |
| 2009-06-30 | 近六个月 | 37.9600 | 44.5000 | -6.5400 | 1.2300 | 1.3400 | -0.1100 |
| 2009-06-30 | 近一年 | 21.4100 | 9.3500 | 12.0600 | 1.4300 | 1.7800 | -0.3500 |
| 2009-06-30 | 近三年 | 158.8100 | 63.0500 | 95.7600 | 1.7100 | 1.7200 | -0.0100 |
| 2009-06-30 | 成立至今 | 313.0900 | 85.0300 | 228.0600 | 1.4200 | 1.4100 | 0.0100 |
| 2009-03-31 | 近三个月 | 19.7000 | 22.1800 | -2.4800 | 1.3500 | 1.6100 | -0.2600 |
| 2008-12-31 | 近三个月 | -1.5700 | -14.6300 | 13.0600 | 1.4000 | 2.0700 | -0.6700 |
| 2008-12-31 | 近三个月 | -1.5700 | -14.6300 | 13.0600 | 1.4000 | 2.0700 | -0.6700 |
| 2008-12-31 | 近六个月 | -11.9900 | -24.3200 | 12.3300 | 1.5700 | 2.0800 | -0.5100 |
| 2008-12-31 | 近一年 | -42.2200 | -52.9500 | 10.7300 | 1.8900 | 2.1200 | -0.2300 |
| 2008-12-31 | 近三年 | 204.4000 | 48.8400 | 155.5600 | 1.7200 | 1.6800 | 0.0400 |
| 2008-12-31 | 近五年 | 169.7900 | 27.1300 | 142.6600 | 1.4800 | 1.4500 | 0.0300 |
| 2008-12-31 | 成立至今 | 199.4300 | 28.0500 | 171.3800 | 1.4400 | 1.4100 | 0.0300 |
| 2008-09-30 | 近三个月 | -10.5900 | -11.3600 | 0.7700 | 1.7200 | 2.1000 | -0.3800 |
| 2008-06-30 | 近一个月 | -15.0800 | -15.5200 | 0.4400 | 1.9700 | 2.4100 | -0.4400 |
| 2008-06-30 | 近三个月 | -17.8500 | -15.8700 | -1.9800 | 2.1100 | 2.3000 | -0.1900 |
| 2008-06-30 | 近三个月 | -17.8500 | -15.8700 | -1.9800 | 2.1100 | 2.3000 | -0.1900 |
| 2008-06-30 | 近六个月 | -34.3500 | -37.8300 | 3.4800 | 2.1700 | 2.1700 | 0.0000 |
| 2008-06-30 | 近一年 | -11.7300 | -20.3500 | 8.6200 | 1.9200 | 1.8800 | 0.0400 |
| 2008-06-30 | 近三年 | 286.8200 | 109.8900 | 176.9300 | 1.6200 | 1.4800 | 0.1400 |
| 2008-06-30 | 成立至今 | 240.2500 | 69.2000 | 171.0500 | 1.4200 | 1.3200 | 0.1000 |
| 2008-03-31 | 近三个月 | -20.0800 | -26.1000 | 6.0200 | 2.2500 | 2.0300 | 0.2200 |
| 2007-12-31 | 近三个月 | -0.3500 | -3.5100 | 3.1600 | 1.5000 | 1.5600 | -0.0600 |
| 2007-12-31 | 近三个月 | -0.3500 | -3.5100 | 3.1600 | 1.5000 | 1.5600 | -0.0600 |
| 2007-12-31 | 近六个月 | 34.4600 | 28.1100 | 6.3500 | 1.6100 | 1.5200 | 0.0900 |
| 2007-12-31 | 近一年 | 124.3600 | 67.4500 | 56.9100 | 1.8700 | 1.6600 | 0.2100 |
| 2007-12-31 | 近三年 | 416.0900 | 207.9100 | 208.1800 | 1.4800 | 1.2700 | 0.2100 |
| 2007-12-31 | 成立至今 | 418.2400 | 172.1600 | 246.0800 | 1.3000 | 1.1800 | 0.1200 |
| 2007-09-30 | 近三个月 | 34.9400 | 32.7800 | 2.1600 | 1.6900 | 1.4600 | 0.2300 |
| 2007-06-30 | 近一个月 | -2.2200 | -5.3300 | 3.1100 | 2.5200 | 2.1600 | 0.3600 |
| 2007-06-30 | 近三个月 | 32.6500 | 14.3600 | 18.2900 | 2.1200 | 1.7800 | 0.3400 |
| 2007-06-30 | 近三个月 | 32.6500 | 14.3600 | 18.2900 | 2.1200 | 1.7800 | 0.3400 |
| 2007-06-30 | 近六个月 | 66.8600 | 30.7000 | 36.1600 | 2.1000 | 1.7800 | 0.3200 |
| 2007-06-30 | 近一年 | 141.4800 | 87.2100 | 54.2700 | 1.7100 | 1.4300 | 0.2800 |
| 2007-06-30 | 近三年 | 279.6000 | 124.3800 | 155.2200 | 1.3400 | 1.1800 | 0.1600 |
| 2007-06-30 | 成立至今 | 285.4200 | 112.4400 | 172.9800 | 1.2500 | 1.1200 | 0.1300 |
| 2007-03-31 | 近三个月 | 25.7900 | 14.2900 | 11.5000 | 2.1000 | 1.8100 | 0.2900 |
| 2006-12-31 | 近三个月 | 41.7000 | 37.8400 | 3.8600 | 1.3100 | 1.0300 | 0.2800 |
| 2006-12-31 | 近三个月 | 41.7000 | 37.8400 | 3.8600 | 1.3100 | 1.0300 | 0.2800 |
| 2006-12-31 | 近六个月 | 44.7200 | 43.2300 | 1.4900 | 1.2200 | 1.0000 | 0.2200 |
| 2006-12-31 | 近一年 | 134.8100 | 88.9400 | 45.8700 | 1.2600 | 1.0100 | 0.2500 |
| 2006-12-31 | 成立至今 | 130.9900 | 62.5400 | 68.4500 | 1.0700 | 0.9900 | 0.0800 |
| 2006-09-30 | 近三个月 | 2.1300 | 3.9100 | -1.7800 | 1.0800 | 0.9000 | 0.1800 |
| 2006-06-30 | 近一个月 | 5.2700 | 1.3800 | 3.8900 | 1.5300 | 1.2800 | 0.2500 |
| 2006-06-30 | 近三个月 | 38.6500 | 21.2100 | 17.4400 | 1.6300 | 1.2700 | 0.3600 |
| 2006-06-30 | 近三个月 | 38.6500 | 21.2100 | 17.4400 | 1.6300 | 1.2700 | 0.3600 |
| 2006-06-30 | 近六个月 | 62.2500 | 31.9100 | 30.3400 | 1.3100 | 1.0400 | 0.2700 |
| 2006-06-30 | 成立至今 | 59.6100 | 13.4800 | 46.1300 | 1.0400 | 0.9900 | 0.0500 |
| 2006-03-31 | 近三个月 | 17.0200 | 8.8300 | 8.1900 | 0.8400 | 0.7200 | 0.1200 |
| 2005-12-31 | 近三个月 | 3.2600 | 0.5600 | 2.7000 | 0.7700 | 0.6800 | 0.0900 |
| 2005-12-31 | 近三个月 | 3.2600 | 0.5600 | 2.7000 | 0.7700 | 0.6800 | 0.0900 |
| 2005-12-31 | 近六个月 | 11.8400 | 6.7200 | 5.1200 | 0.8200 | 0.8700 | -0.0500 |
| 2005-12-31 | 近一年 | -2.0400 | -2.6700 | 0.6300 | 1.0500 | 1.0300 | 0.0200 |
| 2005-12-31 | 成立至今 | -1.6300 | -13.9700 | 12.3400 | 0.9600 | 0.9700 | -0.0100 |
| 2005-09-30 | 近三个月 | 8.3000 | 6.1200 | 2.1800 | 0.8600 | 1.0200 | -0.1600 |
| 2005-06-30 | 近一个月 | 3.8900 | 2.0800 | 1.8100 | 2.0100 | 1.7400 | 0.2700 |
| 2005-06-30 | 近三个月 | -6.5600 | -5.0500 | -1.5100 | 1.4500 | 1.3200 | 0.1300 |
| 2005-06-30 | 近三个月 | -6.5600 | -5.0500 | -1.5100 | 1.4500 | 1.3200 | 0.1300 |
| 2005-06-30 | 近六个月 | -12.4100 | -8.8000 | -3.6100 | 1.2600 | 1.1800 | 0.0800 |
| 2005-06-30 | 成立至今 | -12.0400 | -19.3900 | 7.3500 | 1.0000 | 1.0000 | 0.0000 |
| 2005-03-31 | 近三个月 | -6.2600 | -3.9500 | -2.3100 | 1.0200 | 1.0200 | 0.0000 |
| 2004-12-31 | 近三个月 | -4.7500 | -6.8100 | 2.0600 | 0.9200 | 0.8900 | 0.0300 |
| 2004-12-31 | 近三个月 | -4.7500 | -6.8100 | 2.0600 | 0.9200 | 0.8900 | 0.0300 |
| 2004-12-31 | 近六个月 | -1.1000 | -6.6400 | 5.5400 | 0.9100 | 1.0200 | -0.1100 |
| 2004-12-31 | 近一年 | -9.5200 | -12.2400 | 2.7200 | 0.9900 | 0.9900 | 0.0000 |
| 2004-12-31 | 成立至今 | 0.4200 | -12.3800 | 12.8000 | 0.9000 | 0.9400 | -0.0400 |
| 2004-09-30 | 近三个月 | 3.8400 | 0.1800 | 3.6600 | 0.9100 | 1.1300 | -0.2200 |
| 2004-06-30 | 近一个月 | -7.3900 | -7.6600 | 0.2800 | 0.8600 | 0.9700 | -0.1100 |
| 2004-06-30 | 近三个月 | -17.2700 | -16.2300 | -1.0400 | 0.9300 | 0.9300 | 0.0000 |
| 2004-06-30 | 近六个月 | -8.5200 | -6.2100 | -2.3100 | 1.0700 | 1.0000 | 0.0700 |
| 2004-06-30 | 成立至今 | 1.5300 | -5.6200 | 7.1500 | 0.8900 | 0.9000 | -0.0100 |
