南方高增长混合(LOF)(160106)
2025-01-27
1.2753
0.0471%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -3.6700 | 0.7400 | -4.4100 | 1.4700 | 1.4000 | 0.0700 |
| 2024-12-31 | 近六个月 | 4.8900 | 12.1600 | -7.2700 | 1.5000 | 1.3400 | 0.1600 |
| 2024-12-31 | 近一年 | 0.5500 | 12.3900 | -11.8400 | 1.3900 | 1.1300 | 0.2600 |
| 2024-12-31 | 近三年 | -17.0500 | -5.3900 | -11.6600 | 1.1700 | 0.9500 | 0.2200 |
| 2024-12-31 | 近五年 | 55.4700 | 12.0900 | 43.3800 | 1.3300 | 0.9700 | 0.3600 |
| 2024-12-31 | 成立至今 | 932.3100 | 222.2800 | 710.0300 | 1.5600 | 1.3400 | 0.2200 |
| 2024-09-30 | 近三个月 | 8.8900 | 11.3400 | -2.4500 | 1.5300 | 1.2900 | 0.2400 |
| 2024-09-30 | 近六个月 | 8.5800 | 9.1300 | -0.5500 | 1.2800 | 1.0300 | 0.2500 |
| 2024-09-30 | 近一年 | 2.3200 | 7.2800 | -4.9600 | 1.2600 | 0.9400 | 0.3200 |
| 2024-09-30 | 近三年 | -6.0700 | -4.2800 | -1.7900 | 1.1300 | 0.8800 | 0.2500 |
| 2024-09-30 | 近五年 | 93.4600 | 16.3900 | 77.0700 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 成立至今 | 971.6600 | 219.9100 | 751.7500 | 1.5600 | 1.3400 | 0.2200 |
| 2024-06-30 | 近一个月 | -2.5300 | -3.4200 | 0.8900 | 0.8600 | 0.4900 | 0.3700 |
| 2024-06-30 | 近三个月 | -0.2800 | -1.9800 | 1.7000 | 0.9600 | 0.6500 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.2800 | -1.9800 | 1.7000 | 0.9600 | 0.6500 | 0.3100 |
| 2024-06-30 | 近六个月 | -4.1300 | 0.2100 | -4.3400 | 1.2800 | 0.8600 | 0.4200 |
| 2024-06-30 | 近六个月 | -4.1300 | 0.2100 | -4.3400 | 1.2800 | 0.8600 | 0.4200 |
| 2024-06-30 | 近一年 | -13.3400 | -6.0400 | -7.3000 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近一年 | -13.3400 | -6.0400 | -7.3000 | 1.0700 | 0.7600 | 0.3100 |
| 2024-06-30 | 近三年 | -9.4500 | -14.3800 | 4.9300 | 1.1000 | 0.8300 | 0.2700 |
| 2024-06-30 | 近三年 | -9.4500 | -14.3800 | 4.9300 | 1.1000 | 0.8300 | 0.2700 |
| 2024-06-30 | 近五年 | 93.8700 | 2.3600 | 91.5100 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 成立至今 | 884.2100 | 187.3300 | 696.8800 | 1.5600 | 1.3400 | 0.2200 |
| 2024-06-30 | 成立至今 | 884.2100 | 187.3300 | 696.8800 | 1.5600 | 1.3400 | 0.2200 |
| 2024-03-31 | 近三个月 | -3.8600 | 2.2400 | -6.1000 | 1.5500 | 1.0300 | 0.5200 |
| 2024-03-31 | 近六个月 | -5.7600 | -1.6900 | -4.0700 | 1.2300 | 0.8300 | 0.4000 |
| 2024-03-31 | 近一年 | -12.8100 | -5.8500 | -6.9600 | 1.0500 | 0.7700 | 0.2800 |
| 2024-03-31 | 近三年 | 1.2700 | -9.1500 | 10.4200 | 1.1300 | 0.8300 | 0.3000 |
| 2024-03-31 | 近五年 | 80.2900 | 1.1500 | 79.1400 | 1.3200 | 0.9300 | 0.3900 |
| 2024-03-31 | 成立至今 | 886.9700 | 193.1500 | 693.8200 | 1.5700 | 1.3500 | 0.2200 |
| 2023-12-31 | 近三个月 | -1.9800 | -3.8400 | 1.8600 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近三个月 | -1.9800 | -3.8400 | 1.8600 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近六个月 | -9.6000 | -6.2300 | -3.3700 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近六个月 | -9.6000 | -6.2300 | -3.3700 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近一年 | -6.2100 | -2.9200 | -3.2900 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近一年 | -6.2100 | -2.9200 | -3.2900 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近三年 | 1.0700 | -11.7600 | 12.8300 | 1.1700 | 0.8300 | 0.3400 |
| 2023-12-31 | 近三年 | 1.0700 | -11.7600 | 12.8300 | 1.1700 | 0.8300 | 0.3400 |
| 2023-12-31 | 近五年 | 128.3100 | 20.2300 | 108.0800 | 1.3200 | 0.9500 | 0.3700 |
| 2023-12-31 | 近五年 | 128.3100 | 20.2300 | 108.0800 | 1.3200 | 0.9500 | 0.3700 |
| 2023-12-31 | 成立至今 | 926.6400 | 186.7400 | 739.9000 | 1.5700 | 1.3500 | 0.2200 |
| 2023-12-31 | 成立至今 | 926.6400 | 186.7400 | 739.9000 | 1.5700 | 1.3500 | 0.2200 |
| 2023-09-30 | 近三个月 | -7.7800 | -2.4800 | -5.3000 | 0.8500 | 0.7000 | 0.1500 |
| 2023-09-30 | 近六个月 | -7.4800 | -4.2300 | -3.2500 | 0.8400 | 0.7000 | 0.1400 |
| 2023-09-30 | 近一年 | -2.4200 | 2.9700 | -5.3900 | 0.9200 | 0.7300 | 0.1900 |
| 2023-09-30 | 近三年 | 10.7700 | -1.6500 | 12.4200 | 1.2100 | 0.8500 | 0.3600 |
| 2023-09-30 | 近五年 | 97.6400 | 12.1700 | 85.4700 | 1.4000 | 0.9900 | 0.4100 |
| 2023-09-30 | 成立至今 | 947.3400 | 198.2000 | 749.1400 | 1.5800 | 1.3600 | 0.2200 |
| 2023-06-30 | 近一个月 | 2.3800 | -0.0200 | 2.4000 | 0.8900 | 0.6500 | 0.2400 |
| 2023-06-30 | 近三个月 | 0.3300 | -1.8000 | 2.1300 | 0.8300 | 0.7000 | 0.1300 |
| 2023-06-30 | 近三个月 | 0.3300 | -1.8000 | 2.1300 | 0.8300 | 0.7000 | 0.1300 |
| 2023-06-30 | 近六个月 | 3.7500 | 3.5300 | 0.2200 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近六个月 | 3.7500 | 3.5300 | 0.2200 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近一年 | -0.4900 | -4.8000 | 4.3100 | 0.9900 | 0.7500 | 0.2400 |
| 2023-06-30 | 近一年 | -0.4900 | -4.8000 | 4.3100 | 0.9900 | 0.7500 | 0.2400 |
| 2023-06-30 | 近三年 | 24.1000 | 8.0300 | 16.0700 | 1.2600 | 0.9200 | 0.3400 |
| 2023-06-30 | 近三年 | 24.1000 | 8.0300 | 16.0700 | 1.2600 | 0.9200 | 0.3400 |
| 2023-06-30 | 近五年 | 94.5100 | 14.2200 | 80.2900 | 1.4300 | 1.0100 | 0.4200 |
| 2023-06-30 | 成立至今 | 1,035.6600 | 205.7900 | 829.8700 | 1.5900 | 1.3700 | 0.2200 |
| 2023-06-30 | 成立至今 | 1,035.6600 | 205.7900 | 829.8700 | 1.5900 | 1.3700 | 0.2200 |
| 2023-03-31 | 近三个月 | 3.4100 | 5.4200 | -2.0100 | 0.8300 | 0.6200 | 0.2100 |
| 2023-03-31 | 近六个月 | 5.4600 | 7.5200 | -2.0600 | 1.0000 | 0.7700 | 0.2300 |
| 2023-03-31 | 近一年 | 3.3600 | 1.0200 | 2.3400 | 1.0800 | 0.8900 | 0.1900 |
| 2023-03-31 | 近三年 | 53.0700 | 18.5000 | 34.5700 | 1.2900 | 0.9200 | 0.3700 |
| 2023-03-31 | 近五年 | 65.9800 | 5.8200 | 60.1600 | 1.4400 | 1.0200 | 0.4200 |
| 2023-03-31 | 成立至今 | 1,031.9600 | 211.3800 | 820.5800 | 1.6000 | 1.3800 | 0.2200 |
| 2022-12-31 | 近三个月 | 1.9900 | 1.9900 | 0.0000 | 1.1400 | 0.9000 | 0.2400 |
| 2022-12-31 | 近三个月 | 1.9900 | 1.9900 | 0.0000 | 1.1400 | 0.9000 | 0.2400 |
| 2022-12-31 | 近六个月 | -4.0800 | -8.0400 | 3.9600 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 近六个月 | -4.0800 | -8.0400 | 3.9600 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 近一年 | -12.0400 | -13.2900 | 1.2500 | 1.2200 | 1.0100 | 0.2100 |
| 2022-12-31 | 近一年 | -12.0400 | -13.2900 | 1.2500 | 1.2200 | 1.0100 | 0.2100 |
| 2022-12-31 | 近三年 | 64.8600 | 2.7300 | 62.1300 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近三年 | 64.8600 | 2.7300 | 62.1300 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近五年 | 55.4800 | -3.2400 | 58.7200 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近五年 | 55.4800 | -3.2400 | 58.7200 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 成立至今 | 994.6500 | 195.3600 | 799.2900 | 1.6000 | 1.3800 | 0.2200 |
| 2022-12-31 | 成立至今 | 994.6500 | 195.3600 | 799.2900 | 1.6000 | 1.3800 | 0.2200 |
| 2022-09-30 | 近三个月 | -5.9500 | -9.8400 | 3.8900 | 1.1200 | 0.7600 | 0.3600 |
| 2022-09-30 | 近六个月 | -1.9900 | -6.0500 | 4.0600 | 1.1600 | 0.9900 | 0.1700 |
| 2022-09-30 | 近一年 | -5.9300 | -13.3500 | 7.4200 | 1.1900 | 0.9500 | 0.2400 |
| 2022-09-30 | 近三年 | 93.7600 | 5.3600 | 88.4000 | 1.4400 | 0.9900 | 0.4500 |
| 2022-09-30 | 近五年 | 46.2600 | -6.1800 | 52.4400 | 1.4700 | 1.0200 | 0.4500 |
| 2022-09-30 | 成立至今 | 973.3200 | 189.6000 | 783.7200 | 1.6100 | 1.3900 | 0.2200 |
| 2022-06-30 | 近一个月 | 4.9600 | 6.0000 | -1.0400 | 1.1000 | 0.8000 | 0.3000 |
| 2022-06-30 | 近三个月 | 4.2100 | 4.2000 | 0.0100 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近三个月 | 4.2100 | 4.2000 | 0.0100 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近六个月 | -8.3000 | -5.7100 | -2.5900 | 1.3200 | 1.1800 | 0.1400 |
| 2022-06-30 | 近六个月 | -8.3000 | -5.7100 | -2.5900 | 1.3200 | 1.1800 | 0.1400 |
| 2022-06-30 | 近一年 | 5.0000 | -4.2900 | 9.2900 | 1.2300 | 0.9700 | 0.2600 |
| 2022-06-30 | 近一年 | 5.0000 | -4.2900 | 9.2900 | 1.2300 | 0.9700 | 0.2600 |
| 2022-06-30 | 近三年 | 124.8100 | 14.4200 | 110.3900 | 1.4500 | 0.9900 | 0.4600 |
| 2022-06-30 | 近三年 | 124.8100 | 14.4200 | 110.3900 | 1.4500 | 0.9900 | 0.4600 |
| 2022-06-30 | 近五年 | 70.2500 | 8.6700 | 61.5800 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 成立至今 | 1,041.2500 | 221.2000 | 820.0500 | 1.6200 | 1.4000 | 0.2200 |
| 2022-06-30 | 成立至今 | 1,041.2500 | 221.2000 | 820.0500 | 1.6200 | 1.4000 | 0.2200 |
| 2022-03-31 | 近三个月 | -12.0000 | -9.5100 | -2.4900 | 1.4100 | 1.1700 | 0.2400 |
| 2022-03-31 | 近六个月 | -4.0200 | -7.7700 | 3.7500 | 1.2100 | 0.9200 | 0.2900 |
| 2022-03-31 | 近一年 | 12.3600 | -4.4800 | 16.8400 | 1.2400 | 0.8400 | 0.4000 |
| 2022-03-31 | 近三年 | 100.0500 | 6.3600 | 93.6900 | 1.4600 | 0.9900 | 0.4700 |
| 2022-03-31 | 近五年 | 67.1600 | 3.4300 | 63.7300 | 1.4500 | 0.9800 | 0.4700 |
| 2022-03-31 | 成立至今 | 995.1200 | 208.2400 | 786.8800 | 1.6200 | 1.4000 | 0.2200 |
| 2021-12-31 | 近三个月 | 9.0700 | 1.9200 | 7.1500 | 0.9700 | 0.5800 | 0.3900 |
| 2021-12-31 | 近三个月 | 9.0700 | 1.9200 | 7.1500 | 0.9700 | 0.5800 | 0.3900 |
| 2021-12-31 | 近六个月 | 14.5000 | 1.5100 | 12.9900 | 1.1500 | 0.7400 | 0.4100 |
| 2021-12-31 | 近六个月 | 14.5000 | 1.5100 | 12.9900 | 1.1500 | 0.7400 | 0.4100 |
| 2021-12-31 | 近一年 | 22.5200 | 4.8300 | 17.6900 | 1.3900 | 0.7900 | 0.6000 |
| 2021-12-31 | 近一年 | 22.5200 | 4.8300 | 17.6900 | 1.3900 | 0.7900 | 0.6000 |
| 2021-12-31 | 近三年 | 176.7500 | 42.8300 | 133.9200 | 1.4800 | 1.0100 | 0.4700 |
| 2021-12-31 | 近三年 | 176.7500 | 42.8300 | 133.9200 | 1.4800 | 1.0100 | 0.4700 |
| 2021-12-31 | 近五年 | 88.7400 | 18.2700 | 70.4700 | 1.4200 | 0.9500 | 0.4700 |
| 2021-12-31 | 近五年 | 88.7400 | 18.2700 | 70.4700 | 1.4200 | 0.9500 | 0.4700 |
| 2021-12-31 | 成立至今 | 1,144.5000 | 240.6400 | 903.8600 | 1.6200 | 1.4000 | 0.2200 |
| 2021-12-31 | 成立至今 | 1,144.5000 | 240.6400 | 903.8600 | 1.6200 | 1.4000 | 0.2200 |
| 2021-09-30 | 近三个月 | 4.9800 | -0.4100 | 5.3900 | 1.3000 | 0.8700 | 0.4300 |
| 2021-09-30 | 近六个月 | 17.0700 | 3.5800 | 13.4900 | 1.2700 | 0.7600 | 0.5100 |
| 2021-09-30 | 近一年 | 20.6700 | 10.2300 | 10.4400 | 1.4600 | 0.8400 | 0.6200 |
| 2021-09-30 | 近三年 | 115.3100 | 25.7100 | 89.6000 | 1.5800 | 1.0700 | 0.5100 |
| 2021-09-30 | 近五年 | 72.3200 | 19.5000 | 52.8200 | 1.4100 | 0.9500 | 0.4600 |
| 2021-09-30 | 成立至今 | 1,040.9700 | 234.2300 | 806.7400 | 1.6300 | 1.4100 | 0.2200 |
| 2021-06-30 | 近一个月 | 4.6300 | -0.5900 | 5.2200 | 1.4000 | 0.5400 | 0.8600 |
| 2021-06-30 | 近三个月 | 11.5200 | 4.0000 | 7.5200 | 1.2300 | 0.6200 | 0.6100 |
| 2021-06-30 | 近三个月 | 11.5200 | 4.0000 | 7.5200 | 1.2300 | 0.6200 | 0.6100 |
| 2021-06-30 | 近六个月 | 7.0000 | 3.2800 | 3.7200 | 1.6100 | 0.8500 | 0.7600 |
| 2021-06-30 | 近六个月 | 7.0000 | 3.2800 | 3.7200 | 1.6100 | 0.8500 | 0.7600 |
| 2021-06-30 | 近一年 | 18.7700 | 18.5600 | 0.2100 | 1.5200 | 1.0000 | 0.5200 |
| 2021-06-30 | 近一年 | 18.7700 | 18.5600 | 0.2100 | 1.5200 | 1.0000 | 0.5200 |
| 2021-06-30 | 近三年 | 86.1600 | 25.3500 | 60.8100 | 1.6000 | 1.0900 | 0.5100 |
| 2021-06-30 | 近三年 | 86.1600 | 25.3500 | 60.8100 | 1.6000 | 1.0900 | 0.5100 |
| 2021-06-30 | 近五年 | 66.0100 | 22.9300 | 43.0800 | 1.4000 | 0.9500 | 0.4500 |
| 2021-06-30 | 成立至今 | 986.8900 | 235.5900 | 751.3000 | 1.6400 | 1.4200 | 0.2200 |
| 2021-06-30 | 成立至今 | 986.8900 | 235.5900 | 751.3000 | 1.6400 | 1.4200 | 0.2200 |
| 2021-03-31 | 近三个月 | -4.0500 | -0.6900 | -3.3600 | 1.9200 | 1.0400 | 0.8800 |
| 2021-03-31 | 近六个月 | 3.0800 | 6.4300 | -3.3500 | 1.6400 | 0.9200 | 0.7200 |
| 2021-03-31 | 近一年 | 31.7900 | 22.8000 | 8.9900 | 1.5200 | 1.0200 | 0.5000 |
| 2021-03-31 | 近三年 | 42.9100 | 9.6700 | 33.2400 | 1.6000 | 1.1100 | 0.4900 |
| 2021-03-31 | 近五年 | 56.0600 | 15.6800 | 40.3800 | 1.4000 | 0.9600 | 0.4400 |
| 2021-03-31 | 成立至今 | 874.6300 | 222.6900 | 651.9400 | 1.6400 | 1.4300 | 0.2100 |
| 2020-12-31 | 近三个月 | 7.4300 | 7.1700 | 0.2600 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 近三个月 | 7.4300 | 7.1700 | 0.2600 | 1.3300 | 0.8000 | 0.5300 |
| 2020-12-31 | 近六个月 | 11.0000 | 14.8000 | -3.8000 | 1.4400 | 1.1300 | 0.3100 |
| 2020-12-31 | 近六个月 | 11.0000 | 14.8000 | -3.8000 | 1.4400 | 1.1300 | 0.3100 |
| 2020-12-31 | 近一年 | 52.9800 | 13.0200 | 39.9600 | 1.6700 | 1.1800 | 0.4900 |
| 2020-12-31 | 近一年 | 52.9800 | 13.0200 | 39.9600 | 1.6700 | 1.1800 | 0.4900 |
| 2020-12-31 | 近三年 | 44.2800 | 6.4500 | 37.8300 | 1.5700 | 1.1000 | 0.4700 |
| 2020-12-31 | 近三年 | 44.2800 | 6.4500 | 37.8300 | 1.5700 | 1.1000 | 0.4700 |
| 2020-12-31 | 近五年 | 35.6000 | 0.8200 | 34.7800 | 1.4900 | 1.0600 | 0.4300 |
| 2020-12-31 | 近五年 | 35.6000 | 0.8200 | 34.7800 | 1.4900 | 1.0600 | 0.4300 |
| 2020-12-31 | 成立至今 | 915.7500 | 224.9400 | 690.8100 | 1.6400 | 1.4300 | 0.2100 |
| 2020-12-31 | 成立至今 | 915.7500 | 224.9400 | 690.8100 | 1.6400 | 1.4300 | 0.2100 |
| 2020-09-30 | 近三个月 | 3.3200 | 7.1200 | -3.8000 | 1.5300 | 1.3600 | 0.1700 |
| 2020-09-30 | 近六个月 | 27.8600 | 15.3900 | 12.4700 | 1.4000 | 1.1000 | 0.3000 |
| 2020-09-30 | 近一年 | 70.6900 | 10.3100 | 60.3800 | 1.6400 | 1.1500 | 0.4900 |
| 2020-09-30 | 近三年 | 28.8500 | -1.7700 | 30.6200 | 1.5500 | 1.0900 | 0.4600 |
| 2020-09-30 | 近五年 | 61.5900 | 7.7400 | 53.8500 | 1.5400 | 1.0900 | 0.4500 |
| 2020-09-30 | 成立至今 | 845.5300 | 203.2000 | 642.3300 | 1.6400 | 1.4400 | 0.2000 |
| 2020-06-30 | 近一个月 | 14.9000 | 4.1600 | 10.7400 | 1.0500 | 0.6700 | 0.3800 |
| 2020-06-30 | 近三个月 | 23.7500 | 7.7200 | 16.0300 | 1.2200 | 0.7100 | 0.5100 |
| 2020-06-30 | 近三个月 | 23.7500 | 7.7200 | 16.0300 | 1.2200 | 0.7100 | 0.5100 |
| 2020-06-30 | 近六个月 | 37.8200 | -1.5500 | 39.3700 | 1.8900 | 1.2300 | 0.6600 |
| 2020-06-30 | 近六个月 | 37.8200 | -1.5500 | 39.3700 | 1.8900 | 1.2300 | 0.6600 |
| 2020-06-30 | 近一年 | 80.2600 | 0.8300 | 79.4300 | 1.5600 | 0.9900 | 0.5700 |
| 2020-06-30 | 近一年 | 80.2600 | 0.8300 | 79.4300 | 1.5600 | 0.9900 | 0.5700 |
| 2020-06-30 | 近三年 | 36.5200 | -4.2400 | 40.7600 | 1.5100 | 1.0200 | 0.4900 |
| 2020-06-30 | 近三年 | 36.5200 | -4.2400 | 40.7600 | 1.5100 | 1.0200 | 0.4900 |
| 2020-06-30 | 近五年 | 9.1600 | -25.4100 | 34.5700 | 1.7600 | 1.2400 | 0.5200 |
| 2020-06-30 | 成立至今 | 815.1200 | 183.0500 | 632.0700 | 1.6400 | 1.4400 | 0.2000 |
| 2020-06-30 | 成立至今 | 815.1200 | 183.0500 | 632.0700 | 1.6400 | 1.4400 | 0.2000 |
| 2020-03-31 | 近三个月 | 11.3800 | -8.6000 | 19.9800 | 2.3900 | 1.5900 | 0.8000 |
| 2019-12-31 | 近三个月 | 19.8600 | 4.6000 | 15.2600 | 1.1800 | 0.6100 | 0.5700 |
| 2019-12-31 | 近三个月 | 19.8600 | 4.6000 | 15.2600 | 1.1800 | 0.6100 | 0.5700 |
| 2019-12-31 | 近六个月 | 30.7900 | 2.4200 | 28.3700 | 1.1900 | 0.7100 | 0.4800 |
| 2019-12-31 | 近一年 | 47.6600 | 20.5500 | 27.1100 | 1.3700 | 1.0200 | 0.3500 |
| 2019-12-31 | 近三年 | 0.7000 | -0.1800 | 0.8800 | 1.3500 | 0.9200 | 0.4300 |
| 2019-12-31 | 近五年 | 21.1100 | -2.0500 | 23.1600 | 1.8200 | 1.3400 | 0.4800 |
| 2019-12-31 | 成立至今 | 563.9800 | 187.5000 | 376.4800 | 1.6400 | 1.4500 | 0.1900 |
| 2019-09-30 | 近三个月 | 9.1200 | -2.0800 | 11.2000 | 1.2100 | 0.8000 | 0.4100 |
| 2019-06-30 | 近一个月 | 2.5400 | 2.5400 | 0.0000 | 0.9400 | 0.9100 | 0.0300 |
| 2019-06-30 | 近三个月 | -7.2600 | -3.1400 | -4.1200 | 1.4000 | 1.2300 | 0.1700 |
| 2019-06-30 | 近三个月 | -7.2600 | -3.1400 | -4.1200 | 1.4000 | 1.2300 | 0.1700 |
| 2019-06-30 | 近六个月 | 12.8900 | 17.7000 | -4.8100 | 1.5300 | 1.2700 | 0.2600 |
| 2019-06-30 | 近一年 | -13.0500 | 4.8500 | -17.9000 | 1.7100 | 1.2500 | 0.4600 |
| 2019-06-30 | 近三年 | -22.4600 | 2.8300 | -25.2900 | 1.2900 | 0.9100 | 0.3800 |
| 2019-06-30 | 成立至今 | 407.6600 | 180.7200 | 226.9400 | 1.6500 | 1.4700 | 0.1800 |
| 2019-03-31 | 近三个月 | 21.7400 | 21.5200 | 0.2200 | 1.6400 | 1.2900 | 0.3500 |
| 2018-12-31 | 近三个月 | -15.1400 | -10.2900 | -4.8500 | 2.1400 | 1.3600 | 0.7800 |
| 2018-12-31 | 近三个月 | -15.1400 | -10.2900 | -4.8500 | 2.1400 | 1.3600 | 0.7800 |
| 2018-12-31 | 近六个月 | -22.9800 | -10.9200 | -12.0600 | 1.8500 | 1.2200 | 0.6300 |
| 2018-12-31 | 近一年 | -36.1300 | -21.8700 | -14.2600 | 1.6400 | 1.1100 | 0.5300 |
| 2018-12-31 | 近三年 | -39.9700 | -26.0000 | -13.9700 | 1.4600 | 1.0300 | 0.4300 |
| 2018-12-31 | 近五年 | 5.7300 | 19.7300 | -14.0000 | 1.7800 | 1.3400 | 0.4400 |
| 2018-12-31 | 成立至今 | 349.6800 | 138.5000 | 211.1800 | 1.6500 | 1.4800 | 0.1700 |
| 2018-09-30 | 近三个月 | -9.2400 | -0.7000 | -8.5400 | 1.5500 | 1.0800 | 0.4700 |
| 2018-06-30 | 近一个月 | -8.8100 | -7.1900 | -1.6200 | 1.5500 | 1.0500 | 0.5000 |
| 2018-06-30 | 近三个月 | -14.3900 | -9.0100 | -5.3800 | 1.1900 | 0.9500 | 0.2400 |
| 2018-06-30 | 近三个月 | -14.3900 | -9.0100 | -5.3800 | 1.1900 | 0.9500 | 0.2400 |
| 2018-06-30 | 近六个月 | -17.0700 | -12.3000 | -4.7700 | 1.3900 | 0.9800 | 0.4100 |
| 2018-06-30 | 近一年 | -12.9000 | -9.4300 | -3.4700 | 1.2200 | 0.7700 | 0.4500 |
| 2018-06-30 | 近三年 | -30.3600 | -29.4500 | -0.9100 | 1.8300 | 1.3200 | 0.5100 |
| 2018-06-30 | 成立至今 | 483.8500 | 167.7200 | 316.1300 | 1.6400 | 1.4900 | 0.1500 |
| 2018-03-31 | 近三个月 | -3.1300 | -3.6100 | 0.4800 | 1.5700 | 1.0100 | 0.5600 |
| 2017-12-31 | 近三个月 | -4.0600 | -1.1100 | -2.9500 | 1.0700 | 0.5100 | 0.5600 |
| 2017-12-31 | 近三个月 | -4.0600 | -1.1100 | -2.9500 | 1.0800 | 0.5200 | 0.5600 |
| 2017-12-31 | 近六个月 | 5.0300 | 3.2700 | 1.7600 | 1.0200 | 0.4900 | 0.5300 |
| 2017-12-31 | 近一年 | 6.7700 | 5.9900 | 0.7800 | 0.9100 | 0.4900 | 0.4200 |
| 2017-12-31 | 近三年 | 28.4200 | 4.0100 | 24.4100 | 2.0000 | 1.5000 | 0.5000 |
| 2017-12-31 | 近五年 | 95.5900 | 44.5100 | 51.0800 | 1.7100 | 1.3300 | 0.3800 |
| 2017-12-31 | 成立至今 | 604.0300 | 205.2700 | 398.7600 | 1.6500 | 1.5000 | 0.1500 |
| 2017-09-30 | 近三个月 | 9.4700 | 4.4300 | 5.0400 | 0.9600 | 0.4700 | 0.4900 |
| 2017-06-30 | 近一个月 | 5.5600 | 2.1900 | 3.3700 | 0.9200 | 0.4600 | 0.4600 |
| 2017-06-30 | 近三个月 | 2.3200 | -0.8200 | 3.1400 | 0.9100 | 0.5200 | 0.3900 |
| 2017-06-30 | 近三个月 | 2.3200 | -0.8200 | 3.1400 | 0.9100 | 0.5200 | 0.3900 |
| 2017-06-30 | 近六个月 | 1.6600 | 2.6300 | -0.9700 | 0.7800 | 0.4900 | 0.2900 |
| 2017-06-30 | 近一年 | 2.3900 | 8.2700 | -5.8800 | 0.7600 | 0.5800 | 0.1800 |
| 2017-06-30 | 近三年 | 60.1700 | 52.4600 | 7.7100 | 2.0100 | 1.5600 | 0.4500 |
| 2017-06-30 | 成立至今 | 570.3300 | 195.5900 | 374.7400 | 1.6800 | 1.5300 | 0.1500 |
| 2017-03-31 | 近三个月 | -0.6500 | 3.4700 | -4.1200 | 0.6200 | 0.4600 | 0.1600 |
| 2016-12-31 | 近三个月 | -0.4200 | 2.9700 | -3.3900 | 0.6400 | 0.6200 | 0.0200 |
| 2016-12-31 | 近三个月 | -0.4200 | 2.9700 | -3.3900 | 0.6400 | 0.6200 | 0.0200 |
| 2016-12-31 | 近六个月 | 0.7100 | 5.5000 | -4.7900 | 0.7500 | 0.6600 | 0.0900 |
| 2016-12-31 | 近一年 | -11.9800 | -10.6400 | -1.3400 | 1.7100 | 1.3100 | 0.4000 |
| 2016-12-31 | 近三年 | 55.0300 | 44.5900 | 10.4400 | 2.0300 | 1.5800 | 0.4500 |
| 2016-12-31 | 近五年 | 106.8500 | 40.8700 | 65.9800 | 1.7400 | 1.3800 | 0.3600 |
| 2016-12-31 | 成立至今 | 559.3800 | 188.0200 | 371.3600 | 1.7000 | 1.5600 | 0.1400 |
| 2016-09-30 | 近三个月 | 1.1400 | 2.4500 | -1.3100 | 0.8400 | 0.7000 | 0.1400 |
| 2016-06-30 | 近一个月 | 5.6600 | 0.4400 | 5.2200 | 1.1300 | 0.9200 | 0.2100 |
| 2016-06-30 | 近三个月 | 4.8300 | -2.1300 | 6.9600 | 1.4200 | 0.9900 | 0.4300 |
| 2016-06-30 | 近三个月 | 4.8300 | -2.1300 | 6.9600 | 1.4200 | 0.9900 | 0.4300 |
| 2016-06-30 | 近六个月 | -12.6000 | -15.3000 | 2.7000 | 2.3200 | 1.7400 | 0.5800 |
| 2016-06-30 | 近一年 | -21.9100 | -28.0600 | 6.1500 | 2.8300 | 2.0700 | 0.7600 |
| 2016-06-30 | 近三年 | 72.3300 | 45.7900 | 26.5400 | 2.0600 | 1.6100 | 0.4500 |
| 2016-06-30 | 成立至今 | 554.7100 | 173.0000 | 381.7100 | 1.7400 | 1.5900 | 0.1500 |
| 2016-03-31 | 近三个月 | -16.6300 | -13.4500 | -3.1800 | 2.9900 | 2.2800 | 0.7100 |
| 2015-12-31 | 近三个月 | 28.0200 | 14.5300 | 13.4900 | 2.1000 | 1.4200 | 0.6800 |
| 2015-12-31 | 近三个月 | 28.0200 | 14.5300 | 13.4900 | 2.1000 | 1.4200 | 0.6800 |
| 2015-12-31 | 近六个月 | -10.6500 | -15.0700 | 4.4200 | 3.2500 | 2.3500 | 0.9000 |
| 2015-12-31 | 近一年 | 36.6400 | 9.8100 | 26.8300 | 2.8700 | 2.2000 | 0.6700 |
| 2015-12-31 | 近三年 | 108.1200 | 52.5700 | 55.5500 | 1.9100 | 1.5200 | 0.3900 |
| 2015-12-31 | 近五年 | 70.1400 | 27.2200 | 42.9200 | 1.6500 | 1.3400 | 0.3100 |
| 2015-12-31 | 成立至今 | 649.1000 | 222.3000 | 426.8000 | 1.7000 | 1.5800 | 0.1200 |
| 2015-09-30 | 近三个月 | -30.2000 | -25.8400 | -4.3600 | 4.0200 | 2.9600 | 1.0600 |
| 2015-06-30 | 近一个月 | -12.8500 | -6.4100 | -6.4400 | 3.9000 | 3.0200 | 0.8800 |
| 2015-06-30 | 近三个月 | 15.7900 | 12.9600 | 2.8300 | 3.0100 | 2.3300 | 0.6800 |
| 2015-06-30 | 近三个月 | 15.7900 | 12.9600 | 2.8300 | 3.0100 | 2.3300 | 0.6800 |
| 2015-06-30 | 近六个月 | 52.9200 | 29.2900 | 23.6300 | 2.4200 | 2.0300 | 0.3900 |
| 2015-06-30 | 近一年 | 100.3100 | 95.7300 | 4.5800 | 1.8800 | 1.6200 | 0.2600 |
| 2015-06-30 | 近三年 | 153.9800 | 83.2100 | 70.7700 | 1.4200 | 1.2300 | 0.1900 |
| 2015-06-30 | 成立至今 | 738.3600 | 279.4800 | 458.8800 | 1.5800 | 1.5300 | 0.0500 |
| 2015-03-31 | 近三个月 | 32.0700 | 14.4500 | 17.6200 | 1.5600 | 1.6700 | -0.1100 |
| 2014-12-31 | 近三个月 | 12.4500 | 32.9000 | -20.4500 | 1.4300 | 1.3900 | 0.0400 |
| 2014-12-31 | 近三个月 | 12.4500 | 32.9000 | -20.4500 | 1.4300 | 1.3900 | 0.0400 |
| 2014-12-31 | 近六个月 | 30.9900 | 51.3900 | -20.4000 | 1.1800 | 1.0900 | 0.0900 |
| 2014-12-31 | 近一年 | 28.9000 | 47.3500 | -18.4500 | 1.1100 | 0.9800 | 0.1300 |
| 2014-12-31 | 近三年 | 71.9800 | 43.5600 | 28.4200 | 1.1400 | 1.0000 | 0.1400 |
| 2014-12-31 | 近五年 | 39.8300 | 1.3600 | 38.4700 | 1.2200 | 1.0700 | 0.1500 |
| 2014-12-31 | 成立至今 | 448.2300 | 193.5100 | 254.7200 | 1.5300 | 1.5000 | 0.0300 |
| 2014-09-30 | 近三个月 | 16.4900 | 13.9100 | 2.5800 | 0.9000 | 0.7000 | 0.2000 |
| 2014-06-30 | 近一个月 | 2.6300 | 0.4400 | 2.1900 | 0.7400 | 0.6100 | 0.1300 |
| 2014-06-30 | 近三个月 | 3.9800 | 0.7900 | 3.1900 | 0.8600 | 0.6900 | 0.1700 |
| 2014-06-30 | 近三个月 | 3.9800 | 0.7900 | 3.1900 | 0.8600 | 0.6900 | 0.1700 |
| 2014-06-30 | 近六个月 | -1.6000 | -2.6700 | 1.0700 | 1.0200 | 0.8000 | 0.2200 |
| 2014-06-30 | 近一年 | 10.1600 | 3.5400 | 6.6200 | 1.0800 | 0.8900 | 0.1900 |
| 2014-06-30 | 近三年 | 6.7200 | -22.5100 | 29.2300 | 1.1300 | 1.0000 | 0.1300 |
| 2014-06-30 | 成立至今 | 318.5200 | 93.8800 | 224.6400 | 1.5500 | 1.5200 | 0.0300 |
| 2014-03-31 | 近三个月 | -5.3700 | -3.4300 | -1.9400 | 1.1700 | 0.9100 | 0.2600 |
| 2013-12-31 | 近三个月 | -0.0400 | -2.3500 | 2.3100 | 1.0600 | 0.8900 | 0.1700 |
| 2013-12-31 | 近三个月 | -0.0400 | -2.3500 | 2.3100 | 1.0600 | 0.8900 | 0.1700 |
| 2013-12-31 | 近六个月 | 11.9500 | 6.3700 | 5.5800 | 1.1300 | 0.9600 | 0.1700 |
| 2013-12-31 | 近一年 | 18.1600 | -5.7000 | 23.8600 | 1.1900 | 1.0400 | 0.1500 |
| 2013-12-31 | 近三年 | -3.4000 | -21.3700 | 17.9700 | 1.1600 | 1.0200 | 0.1400 |
| 2013-12-31 | 近五年 | 68.5600 | 17.3300 | 51.2300 | 1.3300 | 1.2400 | 0.0900 |
| 2013-12-31 | 成立至今 | 325.3200 | 99.2000 | 226.1200 | 1.5700 | 1.5500 | 0.0200 |
| 2013-09-30 | 近三个月 | 11.9900 | 8.9300 | 3.0600 | 1.1900 | 1.0300 | 0.1600 |
| 2013-06-30 | 近一个月 | -8.4400 | -12.6100 | 4.1700 | 1.4900 | 1.3900 | 0.1000 |
| 2013-06-30 | 近三个月 | -1.2300 | -10.3100 | 9.0800 | 1.1800 | 1.0800 | 0.1000 |
| 2013-06-30 | 近三个月 | -1.2300 | -10.3100 | 9.0800 | 1.1800 | 1.0800 | 0.1000 |
| 2013-06-30 | 近六个月 | 5.5500 | -11.3500 | 16.9000 | 1.2500 | 1.1200 | 0.1300 |
| 2013-06-30 | 近一年 | 15.1000 | -9.5900 | 24.6900 | 1.1400 | 1.0300 | 0.1100 |
| 2013-06-30 | 近三年 | 12.8400 | -14.6800 | 27.5200 | 1.2600 | 1.0700 | 0.1900 |
| 2013-06-30 | 成立至今 | 279.9200 | 87.2600 | 192.6600 | 1.6000 | 1.5800 | 0.0200 |
| 2013-03-31 | 近三个月 | 6.8700 | -1.1600 | 8.0300 | 1.3200 | 1.1500 | 0.1700 |
| 2012-12-31 | 近三个月 | 8.0700 | 7.9700 | 0.1000 | 1.0100 | 0.9900 | 0.0200 |
| 2012-12-31 | 近三个月 | 8.0700 | 7.9700 | 0.1000 | 1.0100 | 0.9900 | 0.0200 |
| 2012-12-31 | 近六个月 | 9.0500 | 1.9900 | 7.0600 | 1.0400 | 0.9500 | 0.0900 |
| 2012-12-31 | 近一年 | 12.9200 | 3.3200 | 9.6000 | 1.1200 | 0.9800 | 0.1400 |
| 2012-12-31 | 近三年 | -8.1900 | -27.0500 | 18.8600 | 1.2600 | 1.1100 | 0.1500 |
| 2012-12-31 | 近五年 | -37.3300 | -51.2400 | 13.9100 | 1.6200 | 1.6300 | -0.0100 |
| 2012-12-31 | 成立至今 | 259.9500 | 111.2500 | 148.7000 | 1.6100 | 1.6100 | 0.0000 |
| 2012-09-30 | 近三个月 | 0.9100 | -5.5400 | 6.4500 | 1.0700 | 0.9100 | 0.1600 |
| 2012-06-30 | 近一个月 | -3.3600 | -5.5500 | 2.1900 | 1.0100 | 0.8800 | 0.1300 |
| 2012-06-30 | 近三个月 | 3.3200 | -1.3700 | 4.6900 | 1.0000 | 0.8600 | 0.1400 |
| 2012-06-30 | 近三个月 | 3.3200 | -1.3700 | 4.6900 | 1.0000 | 0.8600 | 0.1400 |
| 2012-06-30 | 近六个月 | 3.5500 | 1.3100 | 2.2400 | 1.2100 | 1.0200 | 0.1900 |
| 2012-06-30 | 近一年 | -15.8300 | -17.2200 | 1.3900 | 1.1800 | 1.0600 | 0.1200 |
| 2012-06-30 | 近三年 | -6.1500 | -21.3400 | 15.1900 | 1.3900 | 1.2700 | 0.1200 |
| 2012-06-30 | 成立至今 | 230.0800 | 107.1300 | 122.9500 | 1.6600 | 1.6500 | 0.0100 |
| 2012-03-31 | 近三个月 | 0.2200 | 2.7200 | -2.5000 | 1.4000 | 1.1600 | 0.2400 |
| 2011-12-31 | 近三个月 | -7.7000 | -5.9600 | -1.7400 | 1.2700 | 1.1100 | 0.1600 |
| 2011-12-31 | 近三个月 | -7.7000 | -5.9600 | -1.7400 | 1.2700 | 1.1100 | 0.1600 |
| 2011-12-31 | 近六个月 | -18.7200 | -18.2900 | -0.4300 | 1.1500 | 1.1000 | 0.0500 |
| 2011-12-31 | 近一年 | -27.6000 | -19.3000 | -8.3000 | 1.1700 | 1.0400 | 0.1300 |
| 2011-12-31 | 近三年 | 26.3300 | 20.4300 | 5.9000 | 1.4500 | 1.3800 | 0.0700 |
| 2011-12-31 | 近五年 | 30.7900 | -12.8200 | 43.6100 | 1.8000 | 1.8100 | -0.0100 |
| 2011-12-31 | 成立至今 | 218.7700 | 104.4600 | 114.3100 | 1.6900 | 1.6900 | 0.0000 |
| 2011-09-30 | 近三个月 | -11.9400 | -13.1100 | 1.1700 | 1.0400 | 1.0900 | -0.0500 |
| 2011-06-30 | 近一个月 | 4.4200 | 0.6400 | 3.7800 | 1.0100 | 0.9500 | 0.0600 |
| 2011-06-30 | 近三个月 | -4.1900 | -5.0200 | 0.8300 | 1.0000 | 0.9000 | 0.1000 |
| 2011-06-30 | 近三个月 | -4.1900 | -5.0200 | 0.8300 | 1.0000 | 0.9000 | 0.1000 |
| 2011-06-30 | 近六个月 | -10.9300 | -1.2400 | -9.6900 | 1.1900 | 0.9700 | 0.2200 |
| 2011-06-30 | 近一年 | 16.4800 | 14.0000 | 2.4800 | 1.4400 | 1.1100 | 0.3300 |
| 2011-06-30 | 近三年 | 21.4000 | 3.3200 | 18.0800 | 1.6300 | 1.6700 | -0.0400 |
| 2011-06-30 | 成立至今 | 292.1800 | 150.2100 | 141.9700 | 1.7200 | 1.7300 | -0.0100 |
| 2011-03-31 | 近三个月 | -7.0300 | 3.9800 | -11.0100 | 1.3700 | 1.0400 | 0.3300 |
| 2010-12-31 | 近三个月 | 10.4600 | 5.1900 | 5.2700 | 1.8400 | 1.4000 | 0.4400 |
| 2010-12-31 | 近三个月 | 10.4600 | 5.1900 | 5.2700 | 1.8400 | 1.4000 | 0.4400 |
| 2010-12-31 | 近六个月 | 30.7700 | 15.4300 | 15.3400 | 1.5200 | 1.2400 | 0.2800 |
| 2010-12-31 | 近一年 | 12.3000 | -12.5100 | 24.8100 | 1.4600 | 1.2800 | 0.1800 |
| 2010-12-31 | 近三年 | -23.3400 | -41.5200 | 18.1800 | 1.8700 | 1.9400 | -0.0700 |
| 2010-12-31 | 近五年 | 311.7500 | 129.9600 | 181.7900 | 1.8300 | 1.8300 | 0.0000 |
| 2010-12-31 | 成立至今 | 340.2900 | 153.3500 | 186.9400 | 1.7500 | 1.7800 | -0.0300 |
| 2010-09-30 | 近三个月 | 18.3900 | 9.7400 | 8.6500 | 1.1400 | 1.0600 | 0.0800 |
| 2010-06-30 | 近一个月 | -5.8000 | -6.7100 | 0.9100 | 1.1400 | 1.3800 | -0.2400 |
| 2010-06-30 | 近三个月 | -14.0600 | -20.6800 | 6.6200 | 1.5000 | 1.4700 | 0.0300 |
| 2010-06-30 | 近三个月 | -14.0600 | -20.6800 | 6.6200 | 1.5000 | 1.4700 | 0.0300 |
| 2010-06-30 | 近六个月 | -14.1200 | -24.2000 | 10.0800 | 1.3700 | 1.3000 | 0.0700 |
| 2010-06-30 | 近一年 | -4.2700 | -16.6500 | 12.3800 | 1.5800 | 1.5700 | 0.0100 |
| 2010-06-30 | 近三年 | -18.3800 | -32.1900 | 13.8100 | 1.9100 | 2.0300 | -0.1200 |
| 2010-06-30 | 成立至今 | 236.6800 | 119.4900 | 117.1900 | 1.7800 | 1.8200 | -0.0400 |
| 2010-03-31 | 近三个月 | -0.0700 | -4.4300 | 4.3600 | 1.2300 | 1.0900 | 0.1400 |
| 2009-12-31 | 近三个月 | 15.7500 | 16.1300 | -0.3800 | 1.5600 | 1.4500 | 0.1100 |
| 2009-12-31 | 近三个月 | 15.7500 | 16.1300 | -0.3800 | 1.5600 | 1.4500 | 0.1100 |
| 2009-12-31 | 近六个月 | 11.4700 | 9.9600 | 1.5100 | 1.7500 | 1.7800 | -0.0300 |
| 2009-12-31 | 近一年 | 55.3700 | 70.5600 | -15.1900 | 1.6100 | 1.7100 | -0.1000 |
| 2009-12-31 | 近三年 | 60.8600 | 23.4700 | 37.3900 | 2.0500 | 2.1300 | -0.0800 |
| 2009-12-31 | 近五年 | 292.0600 | 189.5600 | 102.5000 | 1.8100 | 1.8700 | -0.0600 |
| 2009-12-31 | 成立至今 | 292.0600 | 189.5600 | 102.5000 | 1.8100 | 1.8700 | -0.0600 |
| 2009-09-30 | 近三个月 | -3.6900 | -5.3100 | 1.6200 | 1.9100 | 2.0400 | -0.1300 |
| 2009-06-30 | 近一个月 | 12.7700 | 11.0900 | 1.6800 | 0.9100 | 1.0200 | -0.1100 |
| 2009-06-30 | 近三个月 | 17.3500 | 22.0800 | -4.7300 | 1.1900 | 1.2600 | -0.0700 |
| 2009-06-30 | 近三个月 | 17.3500 | 22.0800 | -4.7300 | 1.1900 | 1.2600 | -0.0700 |
| 2009-06-30 | 近六个月 | 39.3800 | 55.1200 | -15.7400 | 1.4500 | 1.6200 | -0.1700 |
| 2009-06-30 | 近一年 | 8.8800 | 8.7400 | 0.1400 | 1.8500 | 2.1600 | -0.3100 |
| 2009-06-30 | 近三年 | 95.0200 | 71.8600 | 23.1600 | 1.9900 | 2.0600 | -0.0700 |
| 2009-06-30 | 成立至今 | 251.7100 | 163.3400 | 88.3700 | 1.8200 | 1.8800 | -0.0600 |
| 2009-03-31 | 近三个月 | 18.7700 | 27.0600 | -8.2900 | 1.7000 | 1.9400 | -0.2400 |
| 2008-12-31 | 近三个月 | -7.0600 | -18.2400 | 11.1800 | 2.0000 | 2.4900 | -0.4900 |
| 2008-12-31 | 近三个月 | -7.0600 | -18.2400 | 11.1800 | 2.0000 | 2.4900 | -0.4900 |
| 2008-12-31 | 近六个月 | -21.8900 | -29.9000 | 8.0100 | 2.1400 | 2.5300 | -0.3900 |
| 2008-12-31 | 近一年 | -56.0700 | -60.8100 | 4.7400 | 2.3600 | 2.5600 | -0.2000 |
| 2008-12-31 | 近三年 | 135.9800 | 54.1000 | 81.8800 | 2.0000 | 2.0200 | -0.0200 |
| 2008-12-31 | 成立至今 | 152.3300 | 69.7700 | 82.5600 | 1.8700 | 1.9100 | -0.0400 |
| 2008-09-30 | 近三个月 | -15.9500 | -14.2600 | -1.6900 | 2.2800 | 2.5800 | -0.3000 |
| 2008-06-30 | 近一个月 | -20.0700 | -18.4000 | -1.6700 | 3.0100 | 2.8900 | 0.1200 |
| 2008-06-30 | 近三个月 | -28.1800 | -19.0800 | -9.1000 | 2.8100 | 2.7900 | 0.0200 |
| 2008-06-30 | 近三个月 | -28.1800 | -19.0800 | -9.1000 | 2.8100 | 2.7900 | 0.0200 |
| 2008-06-30 | 近六个月 | -43.7600 | -44.0900 | 0.3300 | 2.5800 | 2.6100 | -0.0300 |
| 2008-06-30 | 近一年 | -21.6800 | -25.1700 | 3.4900 | 2.2200 | 2.2600 | -0.0400 |
| 2008-06-30 | 成立至今 | 223.0400 | 142.1800 | 80.8600 | 1.8100 | 1.7800 | 0.0300 |
| 2008-03-31 | 近三个月 | -21.6900 | -30.9200 | 9.2300 | 2.3400 | 2.4300 | -0.0900 |
| 2007-12-31 | 近三个月 | -1.8100 | -4.5300 | 2.7200 | 1.5100 | 1.8800 | -0.3700 |
| 2007-12-31 | 近三个月 | -1.8100 | -4.5300 | 2.7200 | 1.5100 | 1.8800 | -0.3700 |
| 2007-12-31 | 近六个月 | 39.2500 | 33.8400 | 5.4100 | 1.7500 | 1.8300 | -0.0800 |
| 2007-12-31 | 近一年 | 135.6500 | 84.7300 | 50.9200 | 2.0300 | 1.9800 | 0.0500 |
| 2007-12-31 | 成立至今 | 474.3500 | 333.2000 | 141.1500 | 1.5900 | 1.5400 | 0.0500 |
| 2007-09-30 | 近三个月 | 41.8100 | 40.1900 | 1.6200 | 1.9100 | 1.7400 | 0.1700 |
| 2007-06-30 | 近一个月 | 4.9400 | -6.3600 | 11.3000 | 2.3100 | 2.6000 | -0.2900 |
| 2007-06-30 | 近三个月 | 43.9800 | 17.7900 | 26.1900 | 2.0600 | 2.1300 | -0.0700 |
| 2007-06-30 | 近三个月 | 43.9800 | 17.7900 | 26.1900 | 2.0600 | 2.1300 | -0.0700 |
| 2007-06-30 | 近六个月 | 69.2300 | 38.0100 | 31.2200 | 2.3000 | 2.1400 | 0.1600 |
| 2007-06-30 | 近一年 | 128.7000 | 111.2300 | 17.4700 | 1.8500 | 1.7100 | 0.1400 |
| 2007-06-30 | 成立至今 | 312.4600 | 223.6600 | 88.8000 | 1.5500 | 1.4600 | 0.0900 |
| 2007-03-31 | 近三个月 | 17.5400 | 17.1700 | 0.3700 | 2.5300 | 2.1600 | 0.3700 |
| 2006-12-31 | 近三个月 | 34.2500 | 46.4900 | -12.2400 | 1.2200 | 1.2300 | -0.0100 |
| 2006-12-31 | 近三个月 | 34.2500 | 46.4900 | -12.2400 | 1.2200 | 1.2400 | -0.0200 |
| 2006-12-31 | 近六个月 | 35.1500 | 53.0500 | -17.9000 | 1.3100 | 1.1900 | 0.1200 |
| 2006-12-31 | 近一年 | 127.9400 | 112.8600 | 15.0800 | 1.4100 | 1.2200 | 0.1900 |
| 2006-12-31 | 成立至今 | 143.7300 | 134.5100 | 9.2200 | 1.2000 | 1.1500 | 0.0500 |
| 2006-09-30 | 近三个月 | 0.6700 | 4.4800 | -3.8100 | 1.3500 | 1.0800 | 0.2700 |
| 2006-06-30 | 近一个月 | 3.5800 | 1.6700 | 1.9100 | 1.6300 | 1.5200 | 0.1100 |
| 2006-06-30 | 近三个月 | 39.9700 | 25.6300 | 14.3400 | 1.8700 | 1.5100 | 0.3600 |
| 2006-06-30 | 近三个月 | 39.9700 | 25.6300 | 14.3400 | 1.8700 | 1.5100 | 0.3600 |
| 2006-06-30 | 近六个月 | 68.6600 | 39.0900 | 29.5700 | 1.5100 | 1.2400 | 0.2700 |
| 2006-06-30 | 成立至今 | 80.3500 | 53.2300 | 27.1200 | 1.1400 | 1.1300 | 0.0100 |
| 2006-03-31 | 近三个月 | 20.5000 | 10.7100 | 9.7900 | 1.0000 | 0.8700 | 0.1300 |
| 2005-12-31 | 近三个月 | 7.3600 | 0.4800 | 6.8800 | 0.6500 | 0.8100 | -0.1600 |
| 2005-12-31 | 近三个月 | 7.3600 | 0.4800 | 6.8800 | 0.6500 | 0.8100 | -0.1600 |
| 2005-12-31 | 成立至今 | 6.9300 | 10.9900 | -4.0600 | 0.5400 | 1.0000 | -0.4600 |
| 2005-09-30 | 近三个月 | -0.4000 | 10.4600 | -10.8600 | 0.4000 | 1.1600 | -0.7600 |
