南方积极配置混合(LOF)(160105)
2025-01-27
1.0337
0.1065%
| 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 | -2.7900 | 0.8700 | -3.6600 | 1.4300 | 1.3200 | 0.1100 |
| 2024-12-31 | 近六个月 | 6.1800 | 11.7600 | -5.5800 | 1.4600 | 1.2600 | 0.2000 |
| 2024-12-31 | 近一年 | 2.1900 | 12.2400 | -10.0500 | 1.3500 | 1.0700 | 0.2800 |
| 2024-12-31 | 近三年 | -14.6400 | -4.1400 | -10.5000 | 1.1500 | 0.9000 | 0.2500 |
| 2024-12-31 | 近五年 | 28.1900 | 13.1500 | 15.0400 | 1.3200 | 0.9200 | 0.4000 |
| 2024-12-31 | 成立至今 | 594.9300 | 166.8800 | 428.0500 | 1.3900 | 1.2700 | 0.1200 |
| 2024-09-30 | 近三个月 | 9.2400 | 10.7900 | -1.5500 | 1.4900 | 1.2100 | 0.2800 |
| 2024-09-30 | 近六个月 | 8.9900 | 8.8300 | 0.1600 | 1.2400 | 0.9700 | 0.2700 |
| 2024-09-30 | 近一年 | 3.3300 | 7.2800 | -3.9500 | 1.2200 | 0.8800 | 0.3400 |
| 2024-09-30 | 近三年 | -5.7100 | -3.1800 | -2.5300 | 1.1100 | 0.8300 | 0.2800 |
| 2024-09-30 | 近五年 | 41.9300 | 17.1100 | 24.8200 | 1.3000 | 0.8800 | 0.4200 |
| 2024-09-30 | 成立至今 | 614.9100 | 164.5700 | 450.3400 | 1.3900 | 1.2700 | 0.1200 |
| 2024-06-30 | 近一个月 | -2.4400 | -3.2000 | 0.7600 | 0.8300 | 0.4600 | 0.3700 |
| 2024-06-30 | 近三个月 | -0.2300 | -1.7600 | 1.5300 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.2300 | -1.7600 | 1.5300 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近六个月 | -3.7600 | 0.4300 | -4.1900 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 近六个月 | -3.7600 | 0.4300 | -4.1900 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 近一年 | -12.3800 | -5.3900 | -6.9900 | 1.0400 | 0.7100 | 0.3300 |
| 2024-06-30 | 近一年 | -12.3800 | -5.3900 | -6.9900 | 1.0400 | 0.7100 | 0.3300 |
| 2024-06-30 | 近三年 | -17.2500 | -12.8600 | -4.3900 | 1.1500 | 0.7900 | 0.3600 |
| 2024-06-30 | 近三年 | -17.2500 | -12.8600 | -4.3900 | 1.1500 | 0.7900 | 0.3600 |
| 2024-06-30 | 近五年 | 35.0400 | 3.7100 | 31.3300 | 1.2700 | 0.8500 | 0.4200 |
| 2024-06-30 | 成立至今 | 554.4600 | 138.8100 | 415.6500 | 1.3900 | 1.2700 | 0.1200 |
| 2024-06-30 | 成立至今 | 554.4600 | 138.8100 | 415.6500 | 1.3900 | 1.2700 | 0.1200 |
| 2024-03-31 | 近三个月 | -3.5400 | 2.2400 | -5.7800 | 1.5000 | 0.9700 | 0.5300 |
| 2024-03-31 | 近六个月 | -5.1900 | -1.4300 | -3.7600 | 1.2000 | 0.7900 | 0.4100 |
| 2024-03-31 | 近一年 | -11.7800 | -5.2400 | -6.5400 | 1.0200 | 0.7200 | 0.3000 |
| 2024-03-31 | 近三年 | -3.3700 | -7.9000 | 4.5300 | 1.1700 | 0.7900 | 0.3800 |
| 2024-03-31 | 近五年 | 31.6600 | 2.5000 | 29.1600 | 1.2800 | 0.8800 | 0.4000 |
| 2024-03-31 | 成立至今 | 555.9700 | 143.1000 | 412.8700 | 1.3900 | 1.2700 | 0.1200 |
| 2023-12-31 | 近三个月 | -1.7100 | -3.5900 | 1.8800 | 0.8200 | 0.5500 | 0.2700 |
| 2023-12-31 | 近三个月 | -1.7100 | -3.5900 | 1.8800 | 0.8200 | 0.5500 | 0.2700 |
| 2023-12-31 | 近六个月 | -8.9600 | -5.8000 | -3.1600 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近六个月 | -8.9600 | -5.8000 | -3.1600 | 0.8200 | 0.6100 | 0.2100 |
| 2023-12-31 | 近一年 | -5.3800 | -2.5300 | -2.8500 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 近一年 | -5.3800 | -2.5300 | -2.8500 | 0.8200 | 0.6200 | 0.2000 |
| 2023-12-31 | 近三年 | -6.1300 | -10.4600 | 4.3300 | 1.2300 | 0.7900 | 0.4400 |
| 2023-12-31 | 近三年 | -6.1300 | -10.4600 | 4.3300 | 1.2300 | 0.7900 | 0.4400 |
| 2023-12-31 | 近五年 | 61.2400 | 20.6400 | 40.6000 | 1.2700 | 0.9000 | 0.3700 |
| 2023-12-31 | 近五年 | 61.2400 | 20.6400 | 40.6000 | 1.2700 | 0.9000 | 0.3700 |
| 2023-12-31 | 成立至今 | 580.0500 | 137.7700 | 442.2800 | 1.3900 | 1.2800 | 0.1100 |
| 2023-12-31 | 成立至今 | 580.0500 | 137.7700 | 442.2800 | 1.3900 | 1.2800 | 0.1100 |
| 2023-09-30 | 近三个月 | -7.3800 | -2.2900 | -5.0900 | 0.8300 | 0.6600 | 0.1700 |
| 2023-09-30 | 近六个月 | -6.9500 | -3.8700 | -3.0800 | 0.8100 | 0.6600 | 0.1500 |
| 2023-09-30 | 近一年 | -1.8000 | 3.0300 | -4.8300 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近三年 | 6.6300 | -0.8100 | 7.4400 | 1.2700 | 0.8000 | 0.4700 |
| 2023-09-30 | 近五年 | 45.6800 | 13.0700 | 32.6100 | 1.2800 | 0.9300 | 0.3500 |
| 2023-09-30 | 成立至今 | 591.8600 | 146.6200 | 445.2400 | 1.4000 | 1.2800 | 0.1200 |
| 2023-06-30 | 近一个月 | 2.3200 | 0.0100 | 2.3100 | 0.8700 | 0.6100 | 0.2600 |
| 2023-06-30 | 近三个月 | 0.4600 | -1.6100 | 2.0700 | 0.8000 | 0.6600 | 0.1400 |
| 2023-06-30 | 近三个月 | 0.4600 | -1.6100 | 2.0700 | 0.8000 | 0.6600 | 0.1400 |
| 2023-06-30 | 近六个月 | 3.9300 | 3.4700 | 0.4600 | 0.8200 | 0.6200 | 0.2000 |
| 2023-06-30 | 近六个月 | 3.9300 | 3.4700 | 0.4600 | 0.8200 | 0.6200 | 0.2000 |
| 2023-06-30 | 近一年 | -0.2000 | -4.3100 | 4.1100 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近一年 | -0.2000 | -4.3100 | 4.1100 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近三年 | 28.2200 | 8.3800 | 19.8400 | 1.3500 | 0.8700 | 0.4800 |
| 2023-06-30 | 近三年 | 28.2200 | 8.3800 | 19.8400 | 1.3500 | 0.8700 | 0.4800 |
| 2023-06-30 | 近五年 | 40.2000 | 15.0400 | 25.1600 | 1.3000 | 0.9500 | 0.3500 |
| 2023-06-30 | 成立至今 | 646.9500 | 152.4100 | 494.5400 | 1.4000 | 1.2900 | 0.1100 |
| 2023-06-30 | 成立至今 | 646.9500 | 152.4100 | 494.5400 | 1.4000 | 1.2900 | 0.1100 |
| 2023-03-31 | 近三个月 | 3.4600 | 5.1600 | -1.7000 | 0.8400 | 0.5800 | 0.2600 |
| 2023-03-31 | 近六个月 | 5.5400 | 7.1700 | -1.6300 | 1.0000 | 0.7300 | 0.2700 |
| 2023-03-31 | 近一年 | 4.2000 | 1.2000 | 3.0000 | 1.0800 | 0.8400 | 0.2400 |
| 2023-03-31 | 近三年 | 48.7800 | 18.2200 | 30.5600 | 1.3600 | 0.8700 | 0.4900 |
| 2023-03-31 | 近五年 | 29.5800 | 7.0600 | 22.5200 | 1.3100 | 0.9600 | 0.3500 |
| 2023-03-31 | 成立至今 | 643.5600 | 156.5400 | 487.0200 | 1.4100 | 1.3000 | 0.1100 |
| 2022-12-31 | 近三个月 | 2.0100 | 1.9100 | 0.1000 | 1.1500 | 0.8500 | 0.3000 |
| 2022-12-31 | 近三个月 | 2.0100 | 1.9100 | 0.1000 | 1.1500 | 0.8500 | 0.3000 |
| 2022-12-31 | 近六个月 | -3.9800 | -7.5100 | 3.5300 | 1.1300 | 0.7900 | 0.3400 |
| 2022-12-31 | 近六个月 | -3.9800 | -7.5100 | 3.5300 | 1.1300 | 0.7900 | 0.3400 |
| 2022-12-31 | 近一年 | -11.7200 | -12.3700 | 0.6500 | 1.2100 | 0.9600 | 0.2500 |
| 2022-12-31 | 近一年 | -11.7200 | -12.3700 | 0.6500 | 1.2100 | 0.9600 | 0.2500 |
| 2022-12-31 | 近三年 | 32.5700 | 3.4300 | 29.1400 | 1.4400 | 0.9500 | 0.4900 |
| 2022-12-31 | 近三年 | 32.5700 | 3.4300 | 29.1400 | 1.4400 | 0.9500 | 0.4900 |
| 2022-12-31 | 近五年 | 23.0100 | -1.5900 | 24.6000 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近五年 | 23.0100 | -1.5900 | 24.6000 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 成立至今 | 618.6900 | 143.9500 | 474.7400 | 1.4200 | 1.3000 | 0.1200 |
| 2022-12-31 | 成立至今 | 618.6900 | 143.9500 | 474.7400 | 1.4200 | 1.3000 | 0.1200 |
| 2022-09-30 | 近三个月 | -5.8700 | -9.2500 | 3.3800 | 1.1200 | 0.7200 | 0.4000 |
| 2022-09-30 | 近六个月 | -1.2700 | -5.5700 | 4.3000 | 1.1500 | 0.9300 | 0.2200 |
| 2022-09-30 | 近一年 | -7.0800 | -12.4000 | 5.3200 | 1.1800 | 0.9000 | 0.2800 |
| 2022-09-30 | 近三年 | 39.8700 | 5.9500 | 33.9200 | 1.4200 | 0.9300 | 0.4900 |
| 2022-09-30 | 近五年 | 26.4300 | -4.4300 | 30.8600 | 1.3200 | 0.9600 | 0.3600 |
| 2022-09-30 | 成立至今 | 604.5300 | 139.3800 | 465.1500 | 1.4200 | 1.3100 | 0.1100 |
| 2022-06-30 | 近一个月 | 4.9900 | 5.6800 | -0.6900 | 1.1100 | 0.7600 | 0.3500 |
| 2022-06-30 | 近三个月 | 4.8800 | 4.0500 | 0.8300 | 1.1900 | 1.1200 | 0.0700 |
| 2022-06-30 | 近三个月 | 4.8800 | 4.0500 | 0.8300 | 1.1900 | 1.1200 | 0.0700 |
| 2022-06-30 | 近六个月 | -8.0600 | -5.2500 | -2.8100 | 1.2900 | 1.1100 | 0.1800 |
| 2022-06-30 | 近六个月 | -8.0600 | -5.2500 | -2.8100 | 1.2900 | 1.1100 | 0.1800 |
| 2022-06-30 | 近一年 | -5.3700 | -3.7500 | -1.6200 | 1.3700 | 0.9200 | 0.4500 |
| 2022-06-30 | 近一年 | -5.3700 | -3.7500 | -1.6200 | 1.3700 | 0.9200 | 0.4500 |
| 2022-06-30 | 近三年 | 54.4400 | 14.5500 | 39.8900 | 1.4100 | 0.9300 | 0.4800 |
| 2022-06-30 | 近三年 | 54.4400 | 14.5500 | 39.8900 | 1.4100 | 0.9300 | 0.4800 |
| 2022-06-30 | 近五年 | 36.4800 | 9.7200 | 26.7600 | 1.3000 | 0.9500 | 0.3500 |
| 2022-06-30 | 成立至今 | 648.4500 | 163.7700 | 484.6800 | 1.4200 | 1.3200 | 0.1000 |
| 2022-06-30 | 成立至今 | 648.4500 | 163.7700 | 484.6800 | 1.4200 | 1.3200 | 0.1000 |
| 2022-03-31 | 近三个月 | -12.3400 | -8.9400 | -3.4000 | 1.3800 | 1.1000 | 0.2800 |
| 2022-03-31 | 近六个月 | -5.8800 | -7.2300 | 1.3500 | 1.2100 | 0.8700 | 0.3400 |
| 2022-03-31 | 近一年 | 5.1200 | -3.9600 | 9.0800 | 1.3700 | 0.7900 | 0.5800 |
| 2022-03-31 | 近三年 | 43.2300 | 6.8900 | 36.3400 | 1.4200 | 0.9400 | 0.4800 |
| 2022-03-31 | 近五年 | 33.3300 | 4.6500 | 28.6800 | 1.2800 | 0.9300 | 0.3500 |
| 2022-03-31 | 成立至今 | 613.6000 | 153.5000 | 460.1000 | 1.4300 | 1.3200 | 0.1100 |
| 2021-12-31 | 近三个月 | 7.3700 | 1.8800 | 5.4900 | 1.0000 | 0.5500 | 0.4500 |
| 2021-12-31 | 近三个月 | 7.3700 | 1.8800 | 5.4900 | 1.0000 | 0.5500 | 0.4500 |
| 2021-12-31 | 近六个月 | 2.9300 | 1.5800 | 1.3500 | 1.4400 | 0.7000 | 0.7400 |
| 2021-12-31 | 近六个月 | 2.9300 | 1.5800 | 1.3500 | 1.4400 | 0.7000 | 0.7400 |
| 2021-12-31 | 近一年 | 12.3700 | 4.8400 | 7.5300 | 1.5700 | 0.7500 | 0.8200 |
| 2021-12-31 | 近一年 | 12.3700 | 4.8400 | 7.5300 | 1.5700 | 0.7500 | 0.8200 |
| 2021-12-31 | 近三年 | 93.0200 | 41.2500 | 51.7700 | 1.4000 | 0.9500 | 0.4500 |
| 2021-12-31 | 近三年 | 93.0200 | 41.2500 | 51.7700 | 1.4000 | 0.9500 | 0.4500 |
| 2021-12-31 | 近五年 | 60.2200 | 18.7100 | 41.5100 | 1.2600 | 0.9000 | 0.3600 |
| 2021-12-31 | 近五年 | 60.2200 | 18.7100 | 41.5100 | 1.2600 | 0.9000 | 0.3600 |
| 2021-12-31 | 成立至今 | 714.0800 | 178.3900 | 535.6900 | 1.4300 | 1.3200 | 0.1100 |
| 2021-12-31 | 成立至今 | 714.0800 | 178.3900 | 535.6900 | 1.4300 | 1.3200 | 0.1100 |
| 2021-09-30 | 近三个月 | -4.1400 | -0.2900 | -3.8500 | 1.7700 | 0.8200 | 0.9500 |
| 2021-09-30 | 近六个月 | 11.6900 | 3.5300 | 8.1600 | 1.5100 | 0.7200 | 0.7900 |
| 2021-09-30 | 近一年 | 16.8500 | 9.9000 | 6.9500 | 1.6100 | 0.7900 | 0.8200 |
| 2021-09-30 | 近三年 | 59.6500 | 25.2900 | 34.3600 | 1.4200 | 1.0100 | 0.4100 |
| 2021-09-30 | 近五年 | 42.9700 | 19.8100 | 23.1600 | 1.2500 | 0.9000 | 0.3500 |
| 2021-09-30 | 成立至今 | 658.2000 | 173.2700 | 484.9300 | 1.4300 | 1.3300 | 0.1000 |
| 2021-06-30 | 近一个月 | 4.3400 | -0.5500 | 4.8900 | 1.4100 | 0.5100 | 0.9000 |
| 2021-06-30 | 近三个月 | 16.5200 | 3.8300 | 12.6900 | 1.1600 | 0.5900 | 0.5700 |
| 2021-06-30 | 近三个月 | 16.5200 | 3.8300 | 12.6900 | 1.1600 | 0.5900 | 0.5700 |
| 2021-06-30 | 近六个月 | 9.1800 | 3.2100 | 5.9700 | 1.6900 | 0.8000 | 0.8900 |
| 2021-06-30 | 近六个月 | 9.1800 | 3.2100 | 5.9700 | 1.6900 | 0.8000 | 0.8900 |
| 2021-06-30 | 近一年 | 35.7700 | 17.6800 | 18.0900 | 1.6100 | 0.9500 | 0.6600 |
| 2021-06-30 | 近一年 | 35.7700 | 17.6800 | 18.0900 | 1.6100 | 0.9500 | 0.6600 |
| 2021-06-30 | 近三年 | 48.4500 | 24.9100 | 23.5400 | 1.3600 | 1.0300 | 0.3300 |
| 2021-06-30 | 近三年 | 48.4500 | 24.9100 | 23.5400 | 1.3600 | 1.0300 | 0.3300 |
| 2021-06-30 | 近五年 | 49.4600 | 23.0300 | 26.4300 | 1.2000 | 0.8900 | 0.3100 |
| 2021-06-30 | 成立至今 | 690.9400 | 174.0600 | 516.8800 | 1.4300 | 1.3400 | 0.0900 |
| 2021-06-30 | 成立至今 | 690.9400 | 174.0600 | 516.8800 | 1.4300 | 1.3400 | 0.0900 |
| 2021-03-31 | 近三个月 | -6.3000 | -0.2300 | -6.0700 | 2.1000 | 0.9900 | 1.1100 |
| 2021-03-31 | 近六个月 | 4.6200 | 6.5400 | -1.9200 | 1.7200 | 0.8800 | 0.8400 |
| 2021-03-31 | 近一年 | 35.8200 | 22.0800 | 13.7400 | 1.5900 | 0.9600 | 0.6300 |
| 2021-03-31 | 近三年 | 18.3000 | 10.5500 | 7.7500 | 1.3500 | 1.0500 | 0.3000 |
| 2021-03-31 | 近五年 | 38.1300 | 16.5900 | 21.5400 | 1.2000 | 0.9100 | 0.2900 |
| 2021-03-31 | 成立至今 | 578.8300 | 164.9200 | 413.9100 | 1.4300 | 1.3400 | 0.0900 |
| 2020-12-31 | 近三个月 | 11.6500 | 6.7900 | 4.8600 | 1.2600 | 0.7600 | 0.5000 |
| 2020-12-31 | 近三个月 | 11.6500 | 6.7900 | 4.8600 | 1.2600 | 0.7600 | 0.5000 |
| 2020-12-31 | 近六个月 | 24.3600 | 14.0200 | 10.3400 | 1.5300 | 1.0600 | 0.4700 |
| 2020-12-31 | 近六个月 | 24.3600 | 14.0200 | 10.3400 | 1.5300 | 1.0600 | 0.4700 |
| 2020-12-31 | 近一年 | 33.6400 | 12.5800 | 21.0600 | 1.5300 | 1.1100 | 0.4200 |
| 2020-12-31 | 近一年 | 33.6400 | 12.5800 | 21.0600 | 1.5300 | 1.1100 | 0.4200 |
| 2020-12-31 | 近三年 | 23.9900 | 7.1200 | 16.8700 | 1.2700 | 1.0400 | 0.2300 |
| 2020-12-31 | 近三年 | 23.9900 | 7.1200 | 16.8700 | 1.2700 | 1.0400 | 0.2300 |
| 2020-12-31 | 近五年 | 28.1800 | 2.1200 | 26.0600 | 1.2400 | 1.0000 | 0.2400 |
| 2020-12-31 | 近五年 | 28.1800 | 2.1200 | 26.0600 | 1.2400 | 1.0000 | 0.2400 |
| 2020-12-31 | 成立至今 | 624.4700 | 165.5400 | 458.9300 | 1.4200 | 1.3500 | 0.0700 |
| 2020-12-31 | 成立至今 | 624.4700 | 165.5400 | 458.9300 | 1.4200 | 1.3500 | 0.0700 |
| 2020-09-30 | 近三个月 | 11.3800 | 6.7600 | 4.6200 | 1.7400 | 1.2900 | 0.4500 |
| 2020-09-30 | 近六个月 | 29.8300 | 14.5800 | 15.2500 | 1.4500 | 1.0400 | 0.4100 |
| 2020-09-30 | 近一年 | 28.8100 | 10.0600 | 18.7500 | 1.4500 | 1.0800 | 0.3700 |
| 2020-09-30 | 近三年 | 16.4300 | -0.7300 | 17.1600 | 1.2500 | 1.0300 | 0.2200 |
| 2020-09-30 | 近五年 | 36.3100 | 8.8500 | 27.4600 | 1.2700 | 1.0300 | 0.2400 |
| 2020-09-30 | 成立至今 | 548.8500 | 148.6500 | 400.2000 | 1.4200 | 1.3600 | 0.0600 |
| 2020-06-30 | 近一个月 | 13.8700 | 3.9200 | 9.9500 | 0.9200 | 0.6300 | 0.2900 |
| 2020-06-30 | 近三个月 | 16.5600 | 7.3200 | 9.2400 | 1.0600 | 0.6700 | 0.3900 |
| 2020-06-30 | 近三个月 | 16.5600 | 7.3200 | 9.2400 | 1.0600 | 0.6700 | 0.3900 |
| 2020-06-30 | 近六个月 | 7.4600 | -1.2600 | 8.7200 | 1.5300 | 1.1600 | 0.3700 |
| 2020-06-30 | 近六个月 | 7.4600 | -1.2600 | 8.7200 | 1.5300 | 1.1600 | 0.3700 |
| 2020-06-30 | 近一年 | 20.2100 | 1.1400 | 19.0700 | 1.2400 | 0.9400 | 0.3000 |
| 2020-06-30 | 近一年 | 20.2100 | 1.1400 | 19.0700 | 1.2400 | 0.9400 | 0.3000 |
| 2020-06-30 | 近三年 | 6.2300 | -3.1200 | 9.3500 | 1.1500 | 0.9600 | 0.1900 |
| 2020-06-30 | 近三年 | 6.2300 | -3.1200 | 9.3500 | 1.1500 | 0.9600 | 0.1900 |
| 2020-06-30 | 近五年 | -3.1000 | -22.9500 | 19.8500 | 1.4300 | 1.1700 | 0.2600 |
| 2020-06-30 | 成立至今 | 482.5500 | 132.8900 | 349.6600 | 1.4200 | 1.3600 | 0.0600 |
| 2020-06-30 | 成立至今 | 482.5500 | 132.8900 | 349.6600 | 1.4200 | 1.3600 | 0.0600 |
| 2020-03-31 | 近三个月 | -7.8100 | -7.9900 | 0.1800 | 1.8900 | 1.5000 | 0.3900 |
| 2019-12-31 | 近三个月 | 7.6200 | 4.4000 | 3.2200 | 0.8200 | 0.5800 | 0.2400 |
| 2019-12-31 | 近三个月 | 7.6200 | 4.4000 | 3.2200 | 0.8200 | 0.5800 | 0.2400 |
| 2019-12-31 | 近六个月 | 11.8600 | 2.4300 | 9.4300 | 0.9000 | 0.6700 | 0.2300 |
| 2019-12-31 | 近一年 | 28.5400 | 19.6700 | 8.8700 | 1.0500 | 0.9600 | 0.0900 |
| 2019-12-31 | 近三年 | 6.6900 | 0.5700 | 6.1200 | 1.0200 | 0.8700 | 0.1500 |
| 2019-12-31 | 近五年 | 37.7700 | -0.2700 | 38.0400 | 1.5100 | 1.2700 | 0.2400 |
| 2019-12-31 | 成立至今 | 442.1100 | 135.8600 | 306.2500 | 1.4100 | 1.3600 | 0.0500 |
| 2019-09-30 | 近三个月 | 3.9400 | -1.8900 | 5.8300 | 0.9700 | 0.7500 | 0.2200 |
| 2019-06-30 | 近一个月 | 6.1700 | 2.4300 | 3.7400 | 0.9800 | 0.8600 | 0.1200 |
| 2019-06-30 | 近三个月 | -2.7300 | -2.9100 | 0.1800 | 1.2400 | 1.1600 | 0.0800 |
| 2019-06-30 | 近三个月 | -2.7300 | -2.9100 | 0.1800 | 1.2400 | 1.1600 | 0.0800 |
| 2019-06-30 | 近六个月 | 14.9100 | 16.8300 | -1.9200 | 1.2000 | 1.2000 | 0.0000 |
| 2019-06-30 | 近一年 | -9.0400 | 4.9500 | -13.9900 | 1.2000 | 1.1800 | 0.0200 |
| 2019-06-30 | 近三年 | -8.4200 | 3.3800 | -11.8000 | 1.0100 | 0.8600 | 0.1500 |
| 2019-06-30 | 成立至今 | 384.6300 | 130.2700 | 254.3600 | 1.4300 | 1.3800 | 0.0500 |
| 2019-03-31 | 近三个月 | 18.1300 | 20.3300 | -2.2000 | 1.1500 | 1.2200 | -0.0700 |
| 2018-12-31 | 近三个月 | -11.1900 | -9.6300 | -1.5600 | 1.2400 | 1.2800 | -0.0400 |
| 2018-12-31 | 近三个月 | -11.1900 | -9.6300 | -1.5600 | 1.2400 | 1.2800 | -0.0400 |
| 2018-12-31 | 近六个月 | -20.8400 | -10.1700 | -10.6700 | 1.1900 | 1.1500 | 0.0400 |
| 2018-12-31 | 近一年 | -27.8200 | -20.4900 | -7.3300 | 1.1600 | 1.0400 | 0.1200 |
| 2018-12-31 | 近三年 | -25.3800 | -24.2000 | -1.1800 | 1.1900 | 0.9700 | 0.2200 |
| 2018-12-31 | 近五年 | 36.6100 | 20.5500 | 16.0600 | 1.5000 | 1.2600 | 0.2400 |
| 2018-12-31 | 成立至今 | 321.7600 | 97.1000 | 224.6600 | 1.4300 | 1.3900 | 0.0400 |
| 2018-09-30 | 近三个月 | -10.8600 | -0.5900 | -10.2700 | 1.1600 | 1.0200 | 0.1400 |
| 2018-06-30 | 近一个月 | -6.9000 | -6.7700 | -0.1300 | 1.1500 | 0.9900 | 0.1600 |
| 2018-06-30 | 近三个月 | -7.1600 | -8.4400 | 1.2800 | 1.0200 | 0.8900 | 0.1300 |
| 2018-06-30 | 近三个月 | -7.1600 | -8.4400 | 1.2800 | 1.0200 | 0.8900 | 0.1300 |
| 2018-06-30 | 近六个月 | -8.8100 | -11.4900 | 2.6800 | 1.1200 | 0.9200 | 0.2000 |
| 2018-06-30 | 近一年 | -2.8500 | -8.7400 | 5.8900 | 1.0000 | 0.7300 | 0.2700 |
| 2018-06-30 | 近三年 | -11.3800 | -27.4200 | 16.0400 | 1.5600 | 1.2400 | 0.3200 |
| 2018-06-30 | 成立至今 | 432.7800 | 119.4000 | 313.3800 | 1.4400 | 1.3900 | 0.0500 |
| 2018-03-31 | 近三个月 | -1.7900 | -3.3300 | 1.5400 | 1.2300 | 0.9500 | 0.2800 |
| 2017-12-31 | 近三个月 | 4.8500 | -1.0300 | 5.8800 | 1.1000 | 0.4900 | 0.6100 |
| 2017-12-31 | 近三个月 | 4.8500 | -1.0300 | 5.8800 | 1.1100 | 0.4900 | 0.6200 |
| 2017-12-31 | 近六个月 | 6.5400 | 3.1100 | 3.4300 | 0.8800 | 0.4600 | 0.4200 |
| 2017-12-31 | 近一年 | 14.9900 | 5.7000 | 9.2900 | 0.8100 | 0.4600 | 0.3500 |
| 2017-12-31 | 近三年 | 48.4800 | 4.8200 | 43.6600 | 1.7300 | 1.4200 | 0.3100 |
| 2017-12-31 | 近五年 | 104.6500 | 43.7400 | 60.9100 | 1.4900 | 1.2500 | 0.2400 |
| 2017-12-31 | 成立至今 | 484.2700 | 147.8900 | 336.3800 | 1.4500 | 1.4100 | 0.0400 |
| 2017-09-30 | 近三个月 | 1.6200 | 4.1900 | -2.5700 | 0.6000 | 0.4400 | 0.1600 |
| 2017-06-30 | 近一个月 | 5.9400 | 2.0800 | 3.8600 | 0.6800 | 0.4300 | 0.2500 |
| 2017-06-30 | 近三个月 | 2.4600 | -0.7600 | 3.2200 | 0.7600 | 0.4900 | 0.2700 |
| 2017-06-30 | 近三个月 | 2.4600 | -0.7600 | 3.2200 | 0.7600 | 0.4900 | 0.2700 |
| 2017-06-30 | 近六个月 | 7.9300 | 2.5100 | 5.4200 | 0.7300 | 0.4600 | 0.2700 |
| 2017-06-30 | 近一年 | 3.6200 | 7.9200 | -4.3000 | 0.7600 | 0.5500 | 0.2100 |
| 2017-06-30 | 近三年 | 79.2900 | 50.6600 | 28.6300 | 1.7500 | 1.4700 | 0.2800 |
| 2017-06-30 | 成立至今 | 448.3800 | 140.4000 | 307.9800 | 1.4700 | 1.4300 | 0.0400 |
| 2017-03-31 | 近三个月 | 5.3400 | 3.2900 | 2.0500 | 0.7100 | 0.4300 | 0.2800 |
| 2016-12-31 | 近三个月 | -4.1900 | 2.8200 | -7.0100 | 0.7500 | 0.5900 | 0.1600 |
| 2016-12-31 | 近三个月 | -4.1900 | 2.8200 | -7.0100 | 0.7500 | 0.5900 | 0.1600 |
| 2016-12-31 | 近六个月 | -3.9900 | 5.2800 | -9.2700 | 0.7900 | 0.6200 | 0.1700 |
| 2016-12-31 | 近一年 | -10.1000 | -9.8100 | -0.2900 | 1.5100 | 1.2300 | 0.2800 |
| 2016-12-31 | 近三年 | 64.5800 | 43.4300 | 21.1500 | 1.7600 | 1.4900 | 0.2700 |
| 2016-12-31 | 近五年 | 81.3600 | 40.6000 | 40.7600 | 1.5100 | 1.3100 | 0.2000 |
| 2016-12-31 | 成立至今 | 408.1100 | 134.5100 | 273.6000 | 1.4900 | 1.4600 | 0.0300 |
| 2016-09-30 | 近三个月 | 0.2100 | 2.4000 | -2.1900 | 0.8400 | 0.6600 | 0.1800 |
| 2016-06-30 | 近一个月 | 4.4200 | 0.4500 | 3.9700 | 1.1000 | 0.8700 | 0.2300 |
| 2016-06-30 | 近三个月 | 7.6900 | -1.9400 | 9.6300 | 1.2600 | 0.9400 | 0.3200 |
| 2016-06-30 | 近三个月 | 7.6900 | -1.9400 | 9.6300 | 1.2600 | 0.9400 | 0.3200 |
| 2016-06-30 | 近六个月 | -6.3700 | -14.3100 | 7.9400 | 2.0100 | 1.6400 | 0.3700 |
| 2016-06-30 | 近一年 | -11.9700 | -26.3000 | 14.3300 | 2.4000 | 1.9500 | 0.4500 |
| 2016-06-30 | 近三年 | 86.3700 | 44.5000 | 41.8700 | 1.7900 | 1.5200 | 0.2700 |
| 2016-06-30 | 成立至今 | 429.2100 | 122.4500 | 306.7600 | 1.5200 | 1.4900 | 0.0300 |
| 2016-03-31 | 近三个月 | -13.0500 | -12.6200 | -0.4300 | 2.5600 | 2.1500 | 0.4100 |
| 2015-12-31 | 近三个月 | 18.7400 | 13.8200 | 4.9200 | 1.6700 | 1.3400 | 0.3300 |
| 2015-12-31 | 近三个月 | 18.7400 | 13.8200 | 4.9200 | 1.6700 | 1.3400 | 0.3300 |
| 2015-12-31 | 近六个月 | -5.9900 | -13.9900 | 8.0000 | 2.7300 | 2.2200 | 0.5100 |
| 2015-12-31 | 近一年 | 43.6300 | 9.9300 | 33.7000 | 2.4500 | 2.0800 | 0.3700 |
| 2015-12-31 | 近三年 | 97.9700 | 50.7300 | 47.2400 | 1.6600 | 1.4300 | 0.2300 |
| 2015-12-31 | 近五年 | 54.7200 | 27.5800 | 27.1400 | 1.4200 | 1.2600 | 0.1600 |
| 2015-12-31 | 成立至今 | 465.1900 | 159.6100 | 305.5800 | 1.4900 | 1.4800 | 0.0100 |
| 2015-09-30 | 近三个月 | -20.8200 | -24.4400 | 3.6200 | 3.4400 | 2.7900 | 0.6500 |
| 2015-06-30 | 近一个月 | -10.6000 | -5.9900 | -4.6100 | 3.1500 | 2.8500 | 0.3000 |
| 2015-06-30 | 近三个月 | 21.1700 | 12.3700 | 8.8000 | 2.5600 | 2.2000 | 0.3600 |
| 2015-06-30 | 近三个月 | 21.1700 | 11.3900 | 9.7800 | 2.5600 | 2.2000 | 0.3600 |
| 2015-06-30 | 近六个月 | 52.7800 | 27.8100 | 24.9700 | 2.1200 | 1.9200 | 0.2000 |
| 2015-06-30 | 近一年 | 96.5500 | 89.4400 | 7.1100 | 1.6600 | 1.5300 | 0.1300 |
| 2015-06-30 | 近三年 | 110.2200 | 78.6900 | 31.5300 | 1.2700 | 1.1600 | 0.1100 |
| 2015-06-30 | 成立至今 | 501.2000 | 201.8400 | 299.3600 | 1.4000 | 1.4400 | -0.0400 |
| 2015-03-31 | 近三个月 | 26.0900 | 13.7400 | 12.3500 | 1.5200 | 1.5800 | -0.0600 |
| 2014-12-31 | 近三个月 | 12.4800 | 30.9700 | -18.4900 | 1.2700 | 1.3100 | -0.0400 |
| 2014-12-31 | 近三个月 | 12.4800 | 30.9700 | -18.4900 | 1.2700 | 1.3100 | -0.0400 |
| 2014-12-31 | 近六个月 | 28.6500 | 48.2200 | -19.5700 | 1.0700 | 1.0300 | 0.0400 |
| 2014-12-31 | 近一年 | 27.4600 | 44.6500 | -17.1900 | 1.0200 | 0.9200 | 0.1000 |
| 2014-12-31 | 近三年 | 40.4500 | 41.7400 | -1.2900 | 1.0200 | 0.9500 | 0.0700 |
| 2014-12-31 | 近五年 | 15.2400 | 2.5600 | 12.6800 | 1.0800 | 1.0100 | 0.0700 |
| 2014-12-31 | 成立至今 | 293.5000 | 136.1600 | 157.3400 | 1.3600 | 1.4100 | -0.0500 |
| 2014-09-30 | 近三个月 | 14.3800 | 13.1700 | 1.2100 | 0.8500 | 0.6600 | 0.1900 |
| 2014-06-30 | 近一个月 | 3.8400 | 0.4500 | 3.3900 | 0.8200 | 0.5800 | 0.2400 |
| 2014-06-30 | 近三个月 | 3.6800 | 0.8200 | 2.8600 | 0.7800 | 0.6500 | 0.1300 |
| 2014-06-30 | 近三个月 | 3.6800 | 0.8200 | 2.8600 | 0.7800 | 0.6500 | 0.1300 |
| 2014-06-30 | 近六个月 | -0.9300 | -2.4100 | 1.4800 | 0.9500 | 0.7600 | 0.1900 |
| 2014-06-30 | 近一年 | 7.7200 | 3.5000 | 4.2200 | 1.0000 | 0.8400 | 0.1600 |
| 2014-06-30 | 近三年 | -7.6800 | -20.8700 | 13.1900 | 0.9900 | 0.9400 | 0.0500 |
| 2014-06-30 | 成立至今 | 205.8700 | 59.3300 | 146.5400 | 1.3700 | 1.4200 | -0.0500 |
| 2014-03-31 | 近三个月 | -4.4500 | -3.2000 | -1.2500 | 1.1100 | 0.8600 | 0.2500 |
| 2013-12-31 | 近三个月 | 0.0700 | -2.1900 | 2.2600 | 1.0800 | 0.8400 | 0.2400 |
| 2013-12-31 | 近三个月 | 0.0700 | -2.1900 | 2.2600 | 1.0800 | 0.8400 | 0.2400 |
| 2013-12-31 | 近六个月 | 8.7200 | 6.0500 | 2.6700 | 1.0500 | 0.9100 | 0.1400 |
| 2013-12-31 | 近一年 | 8.1400 | -5.2100 | 13.3500 | 1.0900 | 0.9800 | 0.1100 |
| 2013-12-31 | 近三年 | -15.4900 | -19.7700 | 4.2800 | 1.0100 | 0.9600 | 0.0500 |
| 2013-12-31 | 近五年 | 38.5400 | 17.7000 | 20.8400 | 1.2000 | 1.1700 | 0.0300 |
| 2013-12-31 | 成立至今 | 208.7300 | 63.2600 | 145.4700 | 1.3900 | 1.4500 | -0.0600 |
| 2013-09-30 | 近三个月 | 8.6500 | 8.4300 | 0.2200 | 1.0300 | 0.9700 | 0.0600 |
| 2013-06-30 | 近一个月 | -7.8200 | -11.9200 | 4.1000 | 1.4500 | 1.3100 | 0.1400 |
| 2013-06-30 | 近三个月 | -3.2500 | -9.6800 | 6.4300 | 1.1000 | 1.0200 | 0.0800 |
| 2013-06-30 | 近三个月 | -3.2500 | -9.6800 | 6.4300 | 1.1000 | 1.0200 | 0.0800 |
| 2013-06-30 | 近六个月 | -0.5400 | -10.6200 | 10.0800 | 1.1300 | 1.0500 | 0.0800 |
| 2013-06-30 | 近一年 | -0.7100 | -8.8700 | 8.1600 | 1.0000 | 0.9700 | 0.0300 |
| 2013-06-30 | 近三年 | -3.3200 | -13.3200 | 10.0000 | 1.0700 | 1.0100 | 0.0600 |
| 2013-06-30 | 成立至今 | 183.9500 | 53.9400 | 130.0100 | 1.4100 | 1.4800 | -0.0700 |
| 2013-03-31 | 近三个月 | 2.8000 | -1.0500 | 3.8500 | 1.1800 | 1.0900 | 0.0900 |
| 2012-12-31 | 近三个月 | 3.6900 | 7.5800 | -3.8900 | 0.8800 | 0.9300 | -0.0500 |
| 2012-12-31 | 近三个月 | 3.6900 | 7.5800 | -3.8900 | 0.8800 | 0.9300 | -0.0500 |
| 2012-12-31 | 近六个月 | -0.1700 | 1.9700 | -2.1400 | 0.8700 | 0.9000 | -0.0300 |
| 2012-12-31 | 近一年 | 1.9000 | 3.3700 | -1.4700 | 0.9300 | 0.9300 | 0.0000 |
| 2012-12-31 | 近三年 | -16.3900 | -25.2000 | 8.8100 | 1.1000 | 1.0400 | 0.0600 |
| 2012-12-31 | 近五年 | -36.6000 | -48.2700 | 11.6700 | 1.3900 | 1.5400 | -0.1500 |
| 2012-12-31 | 成立至今 | 185.4900 | 72.2400 | 113.2500 | 1.4200 | 1.5000 | -0.0800 |
| 2012-09-30 | 近三个月 | -3.7200 | -5.2200 | 1.5000 | 0.8600 | 0.8600 | 0.0000 |
| 2012-06-30 | 近一个月 | -1.5000 | -5.2100 | 3.7100 | 0.8500 | 0.8300 | 0.0200 |
| 2012-06-30 | 近三个月 | 3.8100 | -1.2000 | 5.0100 | 0.8400 | 0.8100 | 0.0300 |
| 2012-06-30 | 近三个月 | 3.8100 | -1.2000 | 5.0100 | 0.8400 | 0.8100 | 0.0300 |
| 2012-06-30 | 近六个月 | 2.0700 | 1.3800 | 0.6900 | 1.0000 | 0.9600 | 0.0400 |
| 2012-06-30 | 近一年 | -13.6900 | -16.1100 | 2.4200 | 0.9700 | 1.0100 | -0.0400 |
| 2012-06-30 | 近三年 | -5.8200 | -19.6300 | 13.8100 | 1.2500 | 1.2000 | 0.0500 |
| 2012-06-30 | 成立至今 | 185.9800 | 68.9200 | 117.0600 | 1.4500 | 1.5300 | -0.0800 |
| 2012-03-31 | 近三个月 | -1.6700 | 2.6200 | -4.2900 | 1.1500 | 1.1100 | 0.0400 |
| 2011-12-31 | 近三个月 | -6.3900 | -5.5800 | -0.8100 | 0.9800 | 1.0600 | -0.0800 |
| 2011-12-31 | 近三个月 | -6.3900 | -5.5800 | -0.8100 | 0.9800 | 1.0600 | -0.0800 |
| 2011-12-31 | 近六个月 | -15.4400 | -17.2500 | 1.8100 | 0.9300 | 1.0400 | -0.1100 |
| 2011-12-31 | 近一年 | -23.3000 | -18.1200 | -5.1800 | 0.9900 | 0.9800 | 0.0100 |
| 2011-12-31 | 近三年 | 25.7300 | 20.1200 | 5.6100 | 1.3100 | 1.3000 | 0.0100 |
| 2011-12-31 | 近五年 | 32.1500 | -10.4500 | 42.6000 | 1.6100 | 1.7100 | -0.1000 |
| 2011-12-31 | 成立至今 | 180.1700 | 66.6200 | 113.5500 | 1.4800 | 1.5600 | -0.0800 |
| 2011-09-30 | 近三个月 | -9.6700 | -12.3600 | 2.6900 | 0.8800 | 1.0300 | -0.1500 |
| 2011-06-30 | 近一个月 | 2.2200 | 0.6100 | 1.6100 | 0.8600 | 0.9000 | -0.0400 |
| 2011-06-30 | 近三个月 | -4.2300 | -4.7000 | 0.4700 | 0.8200 | 0.8500 | -0.0300 |
| 2011-06-30 | 近三个月 | -4.2300 | -4.7000 | 0.4700 | 0.8200 | 0.8500 | -0.0300 |
| 2011-06-30 | 近六个月 | -9.3000 | -1.0500 | -8.2500 | 1.0600 | 0.9100 | 0.1500 |
| 2011-06-30 | 近一年 | 12.8100 | 13.4000 | -0.5900 | 1.2300 | 1.0500 | 0.1800 |
| 2011-06-30 | 近三年 | 13.3000 | 4.4100 | 8.8900 | 1.4500 | 1.5800 | -0.1300 |
| 2011-06-30 | 成立至今 | 231.3200 | 101.5200 | 129.8000 | 1.5100 | 1.5900 | -0.0800 |
| 2011-03-31 | 近三个月 | -5.2900 | 3.8400 | -9.1300 | 1.2600 | 0.9800 | 0.2800 |
| 2010-12-31 | 近三个月 | 6.2300 | 4.9100 | 1.3200 | 1.6300 | 1.3200 | 0.3100 |
| 2010-12-31 | 近三个月 | 6.2300 | 4.9100 | 1.3200 | 1.6300 | 1.3200 | 0.3100 |
| 2010-12-31 | 近六个月 | 24.3700 | 14.6000 | 9.7700 | 1.3800 | 1.1700 | 0.2100 |
| 2010-12-31 | 近一年 | 6.9800 | -11.6000 | 18.5800 | 1.3300 | 1.2100 | 0.1200 |
| 2010-12-31 | 近三年 | -18.8800 | -38.8600 | 19.9800 | 1.6200 | 1.8400 | -0.2200 |
| 2010-12-31 | 近五年 | 283.9600 | 123.8000 | 160.1600 | 1.6700 | 1.7400 | -0.0700 |
| 2010-12-31 | 成立至今 | 265.3000 | 103.6500 | 161.6500 | 1.5400 | 1.6400 | -0.1000 |
| 2010-09-30 | 近三个月 | 17.0800 | 9.2400 | 7.8400 | 1.0900 | 1.0000 | 0.0900 |
| 2010-06-30 | 近一个月 | -5.5100 | -6.3300 | 0.8200 | 1.3100 | 1.3000 | 0.0100 |
| 2010-06-30 | 近三个月 | -10.2000 | -19.5800 | 9.3800 | 1.4300 | 1.3900 | 0.0400 |
| 2010-06-30 | 近三个月 | -10.2000 | -19.5800 | 9.3800 | 1.4300 | 1.3900 | 0.0400 |
| 2010-06-30 | 近六个月 | -13.9800 | -22.8700 | 8.8900 | 1.2600 | 1.2300 | 0.0300 |
| 2010-06-30 | 近一年 | -3.2700 | -15.5000 | 12.2300 | 1.4900 | 1.4900 | 0.0000 |
| 2010-06-30 | 近三年 | -10.2200 | -29.6200 | 19.4000 | 1.6900 | 1.9100 | -0.2200 |
| 2010-06-30 | 成立至今 | 193.7100 | 77.7000 | 116.0100 | 1.5600 | 1.6700 | -0.1100 |
| 2010-03-31 | 近三个月 | -4.2200 | -4.0900 | -0.1300 | 1.0700 | 1.0300 | 0.0400 |
| 2009-12-31 | 近三个月 | 14.4900 | 15.2400 | -0.7500 | 1.4300 | 1.3700 | 0.0600 |
| 2009-12-31 | 近三个月 | 14.4900 | 15.2400 | -0.7500 | 1.4300 | 1.3700 | 0.0600 |
| 2009-12-31 | 近六个月 | 12.4500 | 9.5500 | 2.9000 | 1.6700 | 1.6900 | -0.0200 |
| 2009-12-31 | 近一年 | 53.2300 | 65.9900 | -12.7600 | 1.5400 | 1.6100 | -0.0700 |
| 2009-12-31 | 近三年 | 61.0600 | 23.7700 | 37.2900 | 1.8500 | 2.0100 | -0.1600 |
| 2009-12-31 | 近五年 | 247.0800 | 140.5700 | 106.5100 | 1.6100 | 1.7200 | -0.1100 |
| 2009-12-31 | 成立至今 | 241.5000 | 130.3900 | 111.1100 | 1.5800 | 1.7000 | -0.1200 |
| 2009-09-30 | 近三个月 | -1.7800 | -4.9400 | 3.1600 | 1.8700 | 1.9300 | -0.0600 |
| 2009-06-30 | 近一个月 | 12.0500 | 10.4400 | 1.6100 | 0.9700 | 0.9700 | 0.0000 |
| 2009-06-30 | 近三个月 | 16.4000 | 20.7900 | -4.3900 | 1.2000 | 1.1900 | 0.0100 |
| 2009-06-30 | 近三个月 | 16.4000 | 20.7900 | -4.3900 | 1.2000 | 1.1900 | 0.0100 |
| 2009-06-30 | 近六个月 | 36.2600 | 51.5200 | -15.2600 | 1.4000 | 1.5300 | -0.1300 |
| 2009-06-30 | 近一年 | 3.8400 | 8.9700 | -5.1300 | 1.6100 | 2.0400 | -0.4300 |
| 2009-06-30 | 近三年 | 103.6000 | 69.1100 | 34.4900 | 1.8000 | 1.9500 | -0.1500 |
| 2009-06-30 | 成立至今 | 203.6800 | 110.3100 | 93.3700 | 1.5700 | 1.7000 | -0.1300 |
| 2009-03-31 | 近三个月 | 17.0700 | 25.4400 | -8.3700 | 1.5900 | 1.8300 | -0.2400 |
| 2008-12-31 | 近三个月 | -12.2900 | -17.0500 | 4.7600 | 1.7500 | 2.3500 | -0.6000 |
| 2008-12-31 | 近三个月 | -12.2900 | -17.0500 | 4.7600 | 1.7500 | 2.3500 | -0.6000 |
| 2008-12-31 | 近六个月 | -23.7900 | -28.0800 | 4.2900 | 1.7600 | 2.3800 | -0.6200 |
| 2008-12-31 | 近一年 | -50.5100 | -58.3300 | 7.8200 | 1.9000 | 2.4200 | -0.5200 |
| 2008-12-31 | 近三年 | 134.2200 | 52.5300 | 81.6900 | 1.8100 | 1.9100 | -0.1000 |
| 2008-12-31 | 成立至今 | 122.8700 | 38.8000 | 84.0700 | 1.5900 | 1.7200 | -0.1300 |
| 2008-09-30 | 近三个月 | -13.1200 | -13.3100 | 0.1900 | 1.7500 | 2.4400 | -0.6900 |
| 2008-06-30 | 近一个月 | -14.5200 | -17.4400 | 2.9200 | 2.0300 | 2.7300 | -0.7000 |
| 2008-06-30 | 近三个月 | -18.4700 | -18.0000 | -0.4700 | 1.9900 | 2.6300 | -0.6400 |
| 2008-06-30 | 近三个月 | -18.4700 | -18.0000 | -0.4700 | 1.9900 | 2.6300 | -0.6400 |
| 2008-06-30 | 近六个月 | -35.0600 | -42.0600 | 7.0000 | 2.0400 | 2.4700 | -0.4300 |
| 2008-06-30 | 近一年 | -10.6100 | -23.5600 | 12.9500 | 1.9400 | 2.1400 | -0.2000 |
| 2008-06-30 | 近三年 | 223.1900 | 126.8200 | 96.3700 | 1.6700 | 1.6800 | -0.0100 |
| 2008-06-30 | 成立至今 | 192.4400 | 93.0000 | 99.4400 | 1.5600 | 1.6000 | -0.0400 |
| 2008-03-31 | 近三个月 | -20.3500 | -29.3300 | 8.9800 | 2.1100 | 2.3000 | -0.1900 |
| 2007-12-31 | 近三个月 | 0.7300 | -4.1800 | 4.9100 | 1.5300 | 1.7600 | -0.2300 |
| 2007-12-31 | 近三个月 | 0.7300 | -4.1800 | 4.9100 | 1.5300 | 1.7600 | -0.2300 |
| 2007-12-31 | 近六个月 | 37.6500 | 31.9200 | 5.7300 | 1.8000 | 1.7300 | 0.0700 |
| 2007-12-31 | 近一年 | 112.4000 | 78.9400 | 33.4600 | 2.0200 | 1.8700 | 0.1500 |
| 2007-12-31 | 近三年 | 357.7300 | 247.7900 | 109.9400 | 1.5200 | 1.4400 | 0.0800 |
| 2007-12-31 | 成立至今 | 350.3100 | 233.0800 | 117.2300 | 1.4700 | 1.4100 | 0.0600 |
| 2007-09-30 | 近三个月 | 36.6600 | 37.6800 | -1.0200 | 1.9900 | 1.6400 | 0.3500 |
| 2007-06-30 | 近一个月 | 4.1300 | -6.0300 | 10.1600 | 2.3500 | 2.4600 | -0.1100 |
| 2007-06-30 | 近三个月 | 42.2900 | 16.6900 | 25.6000 | 2.1200 | 2.0200 | 0.1000 |
| 2007-06-30 | 近三个月 | 42.2900 | 16.6900 | 25.6000 | 2.1200 | 2.0200 | 0.1000 |
| 2007-06-30 | 近六个月 | 54.3000 | 35.6400 | 18.6600 | 2.2400 | 2.0200 | 0.2200 |
| 2007-06-30 | 近一年 | 119.3500 | 103.0200 | 16.3300 | 1.8200 | 1.6200 | 0.2000 |
| 2007-06-30 | 成立至今 | 227.1300 | 152.4800 | 74.6500 | 1.3900 | 1.3400 | 0.0500 |
| 2007-03-31 | 近三个月 | 8.4400 | 16.2400 | -7.8000 | 2.3600 | 2.0400 | 0.3200 |
| 2006-12-31 | 近三个月 | 39.9100 | 43.4800 | -3.5700 | 1.3900 | 1.1700 | 0.2200 |
| 2006-12-31 | 近三个月 | 39.9100 | 43.4800 | -3.5700 | 1.3900 | 1.1700 | 0.2200 |
| 2006-12-31 | 近六个月 | 42.1500 | 49.6800 | -7.5300 | 1.3300 | 1.1300 | 0.2000 |
| 2006-12-31 | 近一年 | 122.8400 | 104.5500 | 18.2900 | 1.3700 | 1.1500 | 0.2200 |
| 2006-12-31 | 成立至今 | 112.0100 | 86.1400 | 25.8700 | 1.1200 | 1.1400 | -0.0200 |
| 2006-09-30 | 近三个月 | 1.6000 | 4.3200 | -2.7200 | 1.2200 | 1.0200 | 0.2000 |
| 2006-06-30 | 近一个月 | 3.7100 | 1.5500 | 2.1600 | 1.6800 | 1.4400 | 0.2400 |
| 2006-06-30 | 近三个月 | 35.0500 | 24.0600 | 10.9900 | 1.8000 | 1.4300 | 0.3700 |
| 2006-06-30 | 近三个月 | 35.0500 | 24.0600 | 10.9900 | 1.8000 | 1.4300 | 0.3700 |
| 2006-06-30 | 近六个月 | 56.7600 | 36.6600 | 20.1000 | 1.4200 | 1.1800 | 0.2400 |
| 2006-06-30 | 近一年 | 64.8300 | 46.1500 | 18.6800 | 1.1100 | 1.0800 | 0.0300 |
| 2006-06-30 | 成立至今 | 49.1400 | 24.3600 | 24.7800 | 1.0500 | 1.1400 | -0.0900 |
| 2006-03-31 | 近三个月 | 16.0700 | 10.1500 | 5.9200 | 0.8500 | 0.8200 | 0.0300 |
| 2005-12-31 | 近三个月 | -0.3200 | 0.4900 | -0.8100 | 0.5200 | 0.7600 | -0.2400 |
| 2005-12-31 | 近三个月 | -0.3200 | 0.4900 | -0.8100 | 0.5200 | 0.7600 | -0.2400 |
| 2005-12-31 | 近六个月 | 5.1500 | 6.9500 | -1.8000 | 0.6700 | 0.9800 | -0.3100 |
| 2005-12-31 | 近一年 | -3.2900 | -4.9800 | 1.6900 | 0.9300 | 1.1700 | -0.2400 |
| 2005-12-31 | 成立至今 | -4.8600 | -9.0000 | 4.1400 | 0.8400 | 1.1200 | -0.2800 |
| 2005-09-30 | 近三个月 | 5.4900 | 6.4300 | -0.9400 | 0.7800 | 1.1600 | -0.3800 |
| 2005-06-30 | 近一个月 | 0.3200 | 2.0000 | -1.6800 | 1.9500 | 1.9800 | -0.0300 |
| 2005-06-30 | 近三个月 | -8.5400 | -6.4500 | -2.0900 | 1.4200 | 1.5000 | -0.0800 |
| 2005-06-30 | 近三个月 | -8.5400 | -6.4500 | -2.0900 | 1.4200 | 1.5000 | -0.0800 |
| 2005-06-30 | 近六个月 | -8.0300 | -11.1500 | 3.1200 | 1.1400 | 1.3400 | -0.2000 |
| 2005-06-30 | 成立至今 | -9.5200 | -14.9100 | 5.3900 | 0.9400 | 1.2100 | -0.2700 |
| 2005-03-31 | 近三个月 | 0.5600 | -5.0200 | 5.5800 | 0.7500 | 1.1500 | -0.4000 |
| 2004-12-31 | 近三个月 | -1.6200 | -4.2300 | 2.6100 | 0.2200 | 0.9000 | -0.6800 |
| 2004-12-31 | 近三个月 | -1.6200 | -4.2300 | 2.6100 | 0.2200 | 0.9000 | -0.6800 |
| 2004-12-31 | 成立至今 | -1.6200 | -4.2300 | 2.6100 | 0.2200 | 0.9000 | -0.6800 |
