博时主题行业混合(160505)
2025-06-04
0.9570
0.3145%
| 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 |
| 2025-03-31 | 近三个月 | -3.4900 | -0.9000 | -2.5900 | 0.8800 | 0.7400 | 0.1400 |
| 2025-03-31 | 近六个月 | -7.0900 | -1.8900 | -5.2000 | 1.1400 | 1.1200 | 0.0200 |
| 2025-03-31 | 近一年 | -4.1500 | 9.5000 | -13.6500 | 1.0200 | 1.0600 | -0.0400 |
| 2025-03-31 | 近三年 | -23.2200 | -2.9700 | -20.2500 | 0.9600 | 0.9000 | 0.0600 |
| 2025-03-31 | 近五年 | -9.9100 | 10.2200 | -20.1300 | 1.1000 | 0.9400 | 0.1600 |
| 2025-03-31 | 成立至今 | 1,152.3700 | 228.2500 | 924.1200 | 1.3500 | 1.2800 | 0.0700 |
| 2024-12-31 | 近三个月 | -3.7400 | -1.0000 | -2.7400 | 1.3400 | 1.3900 | -0.0500 |
| 2024-12-31 | 近三个月 | -3.7400 | -1.0000 | -2.7400 | 1.3400 | 1.3900 | -0.0500 |
| 2024-12-31 | 近六个月 | -0.3000 | 11.9700 | -12.2700 | 1.2100 | 1.3200 | -0.1100 |
| 2024-12-31 | 近六个月 | -0.3000 | 11.9700 | -12.2700 | 1.2100 | 1.3200 | -0.1100 |
| 2024-12-31 | 近一年 | -1.0800 | 13.7300 | -14.8100 | 1.0800 | 1.0700 | 0.0100 |
| 2024-12-31 | 近一年 | -1.0800 | 13.7300 | -14.8100 | 1.0800 | 1.0700 | 0.0100 |
| 2024-12-31 | 近三年 | -34.5000 | -13.3900 | -21.1100 | 1.0100 | 0.9400 | 0.0700 |
| 2024-12-31 | 近三年 | -34.5000 | -13.3900 | -21.1100 | 1.0100 | 0.9400 | 0.0700 |
| 2024-12-31 | 近五年 | -13.6400 | 2.8700 | -16.5100 | 1.1600 | 0.9800 | 0.1800 |
| 2024-12-31 | 近五年 | -13.6400 | 2.8700 | -16.5100 | 1.1600 | 0.9800 | 0.1800 |
| 2024-12-31 | 成立至今 | 1,197.6000 | 231.2400 | 966.3600 | 1.3600 | 1.2800 | 0.0800 |
| 2024-12-31 | 成立至今 | 1,197.6000 | 231.2400 | 966.3600 | 1.3600 | 1.2800 | 0.0800 |
| 2024-09-30 | 近三个月 | 3.5700 | 13.1000 | -9.5300 | 1.0800 | 1.2600 | -0.1800 |
| 2024-09-30 | 近六个月 | 3.1700 | 11.6100 | -8.4400 | 0.9100 | 1.0000 | -0.0900 |
| 2024-09-30 | 近一年 | -1.7000 | 8.6000 | -10.3000 | 0.9200 | 0.8800 | 0.0400 |
| 2024-09-30 | 近三年 | -30.1700 | -11.2500 | -18.9200 | 0.9800 | 0.8700 | 0.1100 |
| 2024-09-30 | 近五年 | 1.9700 | 10.2600 | -8.2900 | 1.1300 | 0.9400 | 0.1900 |
| 2024-09-30 | 成立至今 | 1,248.0100 | 234.5900 | 1,013.4200 | 1.3600 | 1.2800 | 0.0800 |
| 2024-06-30 | 近一个月 | -0.6900 | -2.5200 | 1.8300 | 0.5700 | 0.3800 | 0.1900 |
| 2024-06-30 | 近三个月 | -0.4000 | -1.3100 | 0.9100 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近三个月 | -0.4000 | -1.3100 | 0.9100 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近六个月 | -0.7900 | 1.5700 | -2.3600 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近六个月 | -0.7900 | 1.5700 | -2.3600 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近一年 | -9.8500 | -6.8600 | -2.9900 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 近一年 | -9.8500 | -6.8600 | -2.9900 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 近三年 | -37.0200 | -25.5800 | -11.4400 | 1.0000 | 0.8400 | 0.1600 |
| 2024-06-30 | 近三年 | -37.0200 | -25.5800 | -11.4400 | 1.0000 | 0.8400 | 0.1600 |
| 2024-06-30 | 近五年 | 0.9400 | -2.4400 | 3.3800 | 1.1200 | 0.9200 | 0.2000 |
| 2024-06-30 | 成立至今 | 1,201.4800 | 195.8300 | 1,005.6500 | 1.3600 | 1.2800 | 0.0800 |
| 2024-06-30 | 成立至今 | 1,201.4800 | 195.8300 | 1,005.6500 | 1.3600 | 1.2800 | 0.0800 |
| 2024-03-31 | 近三个月 | -0.3900 | 2.9200 | -3.3100 | 1.1300 | 0.8200 | 0.3100 |
| 2024-03-31 | 近六个月 | -4.7100 | -2.7000 | -2.0100 | 0.9400 | 0.7300 | 0.2100 |
| 2024-03-31 | 近一年 | -11.3900 | -9.2400 | -2.1500 | 0.8300 | 0.7100 | 0.1200 |
| 2024-03-31 | 近三年 | -32.3100 | -22.3300 | -9.9800 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 近五年 | 1.0200 | -1.8400 | 2.8600 | 1.1500 | 0.9400 | 0.2100 |
| 2024-03-31 | 成立至今 | 1,206.6500 | 199.7700 | 1,006.8800 | 1.3700 | 1.2900 | 0.0800 |
| 2023-12-31 | 近三个月 | -4.3400 | -5.4700 | 1.1300 | 0.7100 | 0.6300 | 0.0800 |
| 2023-12-31 | 近三个月 | -4.3400 | -5.4700 | 1.1300 | 0.7100 | 0.6300 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.1300 | -8.3000 | -0.8300 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近六个月 | -9.1300 | -8.3000 | -0.8300 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近一年 | -11.3500 | -8.4000 | -2.9500 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -11.3500 | -8.4000 | -2.9500 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近三年 | -34.0000 | -26.2300 | -7.7700 | 1.0900 | 0.8900 | 0.2000 |
| 2023-12-31 | 近三年 | -34.0000 | -26.2300 | -7.7700 | 1.0900 | 0.8900 | 0.2000 |
| 2023-12-31 | 近五年 | 23.5400 | 17.0800 | 6.4600 | 1.1700 | 0.9700 | 0.2000 |
| 2023-12-31 | 近五年 | 23.5400 | 17.0800 | 6.4600 | 1.1700 | 0.9700 | 0.2000 |
| 2023-12-31 | 成立至今 | 1,211.8200 | 191.2600 | 1,020.5600 | 1.3700 | 1.3000 | 0.0700 |
| 2023-12-31 | 成立至今 | 1,211.8200 | 191.2600 | 1,020.5600 | 1.3700 | 1.3000 | 0.0700 |
| 2023-09-30 | 近三个月 | -5.0100 | -3.0000 | -2.0100 | 0.7200 | 0.7300 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.0100 | -6.7200 | -0.2900 | 0.7100 | 0.6900 | 0.0200 |
| 2023-09-30 | 近一年 | -10.3100 | -1.6000 | -8.7100 | 0.7600 | 0.7900 | -0.0300 |
| 2023-09-30 | 近三年 | -18.8700 | -13.4700 | -5.4000 | 1.1200 | 0.9000 | 0.2200 |
| 2023-09-30 | 近五年 | 20.1800 | 11.8900 | 8.2900 | 1.2100 | 1.0000 | 0.2100 |
| 2023-09-30 | 成立至今 | 1,271.2700 | 208.1000 | 1,063.1700 | 1.3700 | 1.3000 | 0.0700 |
| 2023-06-30 | 近一个月 | 0.9000 | 1.0200 | -0.1200 | 0.7200 | 0.7000 | 0.0200 |
| 2023-06-30 | 近三个月 | -2.1000 | -3.8400 | 1.7400 | 0.6900 | 0.6600 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.1000 | -3.8400 | 1.7400 | 0.6900 | 0.6600 | 0.0300 |
| 2023-06-30 | 近六个月 | -2.4500 | -0.1100 | -2.3400 | 0.6800 | 0.6700 | 0.0100 |
| 2023-06-30 | 近六个月 | -2.4500 | -0.1100 | -2.3400 | 0.6800 | 0.6700 | 0.0100 |
| 2023-06-30 | 近一年 | -14.6000 | -10.8100 | -3.7900 | 0.8400 | 0.7900 | 0.0500 |
| 2023-06-30 | 近一年 | -14.6000 | -10.8100 | -3.7900 | 0.8400 | 0.7900 | 0.0500 |
| 2023-06-30 | 近三年 | -8.7700 | -3.4100 | -5.3600 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近三年 | -8.7700 | -3.4100 | -5.3600 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近五年 | 20.6600 | 13.7600 | 6.9000 | 1.2300 | 1.0200 | 0.2100 |
| 2023-06-30 | 成立至今 | 1,343.6500 | 217.6200 | 1,126.0300 | 1.3800 | 1.3100 | 0.0700 |
| 2023-06-30 | 成立至今 | 1,343.6500 | 217.6200 | 1,126.0300 | 1.3800 | 1.3100 | 0.0700 |
| 2023-03-31 | 近三个月 | -0.3500 | 3.8700 | -4.2200 | 0.6800 | 0.6900 | -0.0100 |
| 2023-03-31 | 近六个月 | -3.5500 | 5.4800 | -9.0300 | 0.8100 | 0.8800 | -0.0700 |
| 2023-03-31 | 近一年 | -9.5900 | -2.3700 | -7.2200 | 1.0200 | 0.9200 | 0.1000 |
| 2023-03-31 | 近三年 | 6.0800 | 10.9000 | -4.8200 | 1.1900 | 0.9600 | 0.2300 |
| 2023-03-31 | 近五年 | 5.8600 | 9.0400 | -3.1800 | 1.2500 | 1.0300 | 0.2200 |
| 2023-03-31 | 成立至今 | 1,374.6700 | 230.2900 | 1,144.3800 | 1.3900 | 1.3100 | 0.0800 |
| 2022-12-31 | 近三个月 | -3.2100 | 1.5500 | -4.7600 | 0.9200 | 1.0300 | -0.1100 |
| 2022-12-31 | 近三个月 | -3.2100 | 1.5500 | -4.7600 | 0.9200 | 1.0300 | -0.1100 |
| 2022-12-31 | 近六个月 | -12.4600 | -10.7100 | -1.7500 | 0.9600 | 0.8900 | 0.0700 |
| 2022-12-31 | 近六个月 | -12.4600 | -10.7100 | -1.7500 | 0.9600 | 0.8900 | 0.0700 |
| 2022-12-31 | 近一年 | -25.3000 | -16.8600 | -8.4400 | 1.1900 | 1.0300 | 0.1600 |
| 2022-12-31 | 近一年 | -25.3000 | -16.8600 | -8.4400 | 1.1900 | 1.0300 | 0.1600 |
| 2022-12-31 | 近三年 | -1.5100 | -1.2400 | -0.2700 | 1.3000 | 1.0400 | 0.2600 |
| 2022-12-31 | 近三年 | -1.5100 | -1.2400 | -0.2700 | 1.3000 | 1.0400 | 0.2600 |
| 2022-12-31 | 近五年 | 5.5500 | 2.0000 | 3.5500 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近五年 | 5.5500 | 2.0000 | 3.5500 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 成立至今 | 1,379.8400 | 217.9800 | 1,161.8600 | 1.4000 | 1.3200 | 0.0800 |
| 2022-12-31 | 成立至今 | 1,379.8400 | 217.9800 | 1,161.8600 | 1.4000 | 1.3200 | 0.0800 |
| 2022-09-30 | 近三个月 | -9.5600 | -12.0800 | 2.5200 | 1.0000 | 0.7100 | 0.2900 |
| 2022-09-30 | 近六个月 | -6.2600 | -7.4400 | 1.1800 | 1.1900 | 0.9500 | 0.2400 |
| 2022-09-30 | 近一年 | -20.7900 | -16.9400 | -3.8500 | 1.2100 | 0.9400 | 0.2700 |
| 2022-09-30 | 近三年 | 15.6500 | 3.1900 | 12.4600 | 1.2900 | 1.0100 | 0.2800 |
| 2022-09-30 | 近五年 | 19.9400 | 3.0400 | 16.9000 | 1.2700 | 1.0200 | 0.2500 |
| 2022-09-30 | 成立至今 | 1,428.9500 | 213.1200 | 1,215.8300 | 1.4000 | 1.3200 | 0.0800 |
| 2022-06-30 | 近一个月 | 6.6000 | 7.6900 | -1.0900 | 1.0100 | 0.8600 | 0.1500 |
| 2022-06-30 | 近三个月 | 3.6500 | 5.2700 | -1.6200 | 1.3600 | 1.1500 | 0.2100 |
| 2022-06-30 | 近三个月 | 3.6500 | 5.2700 | -1.6200 | 1.3600 | 1.1500 | 0.2100 |
| 2022-06-30 | 近六个月 | -14.6700 | -6.8800 | -7.7900 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近六个月 | -14.6700 | -6.8800 | -7.7900 | 1.4100 | 1.1600 | 0.2500 |
| 2022-06-30 | 近一年 | -18.1900 | -10.4100 | -7.7800 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 近一年 | -18.1900 | -10.4100 | -7.7800 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 近三年 | 31.1100 | 17.4500 | 13.6600 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 近三年 | 31.1100 | 17.4500 | 13.6600 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 近五年 | 41.8900 | 21.7300 | 20.1600 | 1.2700 | 1.0100 | 0.2600 |
| 2022-06-30 | 成立至今 | 1,590.5000 | 256.1300 | 1,334.3700 | 1.4100 | 1.3300 | 0.0800 |
| 2022-06-30 | 成立至今 | 1,590.5000 | 256.1300 | 1,334.3700 | 1.4100 | 1.3300 | 0.0800 |
| 2022-03-31 | 近三个月 | -17.6700 | -11.5500 | -6.1200 | 1.4300 | 1.1700 | 0.2600 |
| 2022-03-31 | 近六个月 | -15.5000 | -10.2600 | -5.2400 | 1.2300 | 0.9400 | 0.2900 |
| 2022-03-31 | 近一年 | -15.5000 | -12.3500 | -3.1500 | 1.2000 | 0.9100 | 0.2900 |
| 2022-03-31 | 近三年 | 26.1000 | 10.7800 | 15.3200 | 1.2800 | 1.0200 | 0.2600 |
| 2022-03-31 | 近五年 | 45.6800 | 19.0300 | 26.6500 | 1.2400 | 0.9900 | 0.2500 |
| 2022-03-31 | 成立至今 | 1,531.0500 | 238.3000 | 1,292.7500 | 1.4100 | 1.3300 | 0.0800 |
| 2021-12-31 | 近三个月 | 2.6300 | 1.4500 | 1.1800 | 0.9800 | 0.6300 | 0.3500 |
| 2021-12-31 | 近三个月 | 2.6300 | 1.4500 | 1.1800 | 0.9800 | 0.6300 | 0.3500 |
| 2021-12-31 | 近六个月 | -4.1300 | -3.7900 | -0.3400 | 1.1500 | 0.8200 | 0.3300 |
| 2021-12-31 | 近六个月 | -4.1300 | -3.7900 | -0.3400 | 1.1500 | 0.8200 | 0.3300 |
| 2021-12-31 | 近一年 | -0.3300 | -3.1200 | 2.7900 | 1.3000 | 0.9400 | 0.3600 |
| 2021-12-31 | 近一年 | -0.3300 | -3.1200 | 2.7900 | 1.3000 | 0.9400 | 0.3600 |
| 2021-12-31 | 近三年 | 86.5700 | 53.7400 | 32.8300 | 1.2700 | 1.0300 | 0.2400 |
| 2021-12-31 | 近三年 | 86.5700 | 53.7400 | 32.8300 | 1.2700 | 1.0300 | 0.2400 |
| 2021-12-31 | 近五年 | 86.4500 | 38.1900 | 48.2600 | 1.2000 | 0.9600 | 0.2400 |
| 2021-12-31 | 近五年 | 86.4500 | 38.1900 | 48.2600 | 1.2000 | 0.9600 | 0.2400 |
| 2021-12-31 | 成立至今 | 1,881.1000 | 282.4700 | 1,598.6300 | 1.4100 | 1.3400 | 0.0700 |
| 2021-12-31 | 成立至今 | 1,881.1000 | 282.4700 | 1,598.6300 | 1.4100 | 1.3400 | 0.0700 |
| 2021-09-30 | 近三个月 | -6.5900 | -5.1700 | -1.4200 | 1.3000 | 0.9600 | 0.3400 |
| 2021-09-30 | 近六个月 | 0.0000 | -2.3300 | 2.3300 | 1.1700 | 0.8800 | 0.2900 |
| 2021-09-30 | 近一年 | 14.2000 | 5.8800 | 8.3200 | 1.3200 | 0.9700 | 0.3500 |
| 2021-09-30 | 近三年 | 69.1800 | 36.9100 | 32.2700 | 1.3200 | 1.0800 | 0.2400 |
| 2021-09-30 | 近五年 | 82.1200 | 36.8100 | 45.3100 | 1.1900 | 0.9600 | 0.2300 |
| 2021-09-30 | 成立至今 | 1,830.3000 | 276.9900 | 1,553.3100 | 1.4100 | 1.3400 | 0.0700 |
| 2021-06-30 | 近一个月 | 0.9000 | -1.5800 | 2.4800 | 0.7300 | 0.6400 | 0.0900 |
| 2021-06-30 | 近三个月 | 7.0500 | 3.0000 | 4.0500 | 1.0000 | 0.7800 | 0.2200 |
| 2021-06-30 | 近三个月 | 7.0500 | 3.0000 | 4.0500 | 1.0000 | 0.7800 | 0.2200 |
| 2021-06-30 | 近六个月 | 3.9700 | 0.6900 | 3.2800 | 1.4400 | 1.0500 | 0.3900 |
| 2021-06-30 | 近六个月 | 3.9700 | 0.6900 | 3.2800 | 1.4400 | 1.0500 | 0.3900 |
| 2021-06-30 | 近一年 | 30.5900 | 20.8900 | 9.7000 | 1.3600 | 1.0700 | 0.2900 |
| 2021-06-30 | 近一年 | 30.5900 | 20.8900 | 9.7000 | 1.3600 | 1.0700 | 0.2900 |
| 2021-06-30 | 近三年 | 72.7200 | 42.3800 | 30.3400 | 1.3200 | 1.0900 | 0.2300 |
| 2021-06-30 | 近三年 | 72.7200 | 42.3800 | 30.3400 | 1.3200 | 1.0900 | 0.2300 |
| 2021-06-30 | 近五年 | 110.8300 | 47.6200 | 63.2100 | 1.1600 | 0.9400 | 0.2200 |
| 2021-06-30 | 成立至今 | 1,966.4800 | 297.5400 | 1,668.9400 | 1.4100 | 1.3500 | 0.0600 |
| 2021-06-30 | 成立至今 | 1,966.4800 | 297.5400 | 1,668.9400 | 1.4100 | 1.3500 | 0.0600 |
| 2021-03-31 | 近三个月 | -2.8800 | -2.2400 | -0.6400 | 1.7800 | 1.2800 | 0.5000 |
| 2021-03-31 | 近六个月 | 14.2000 | 8.4000 | 5.8000 | 1.4600 | 1.0600 | 0.4000 |
| 2021-03-31 | 近一年 | 38.8600 | 29.6000 | 9.2600 | 1.3400 | 1.0600 | 0.2800 |
| 2021-03-31 | 近三年 | 38.5700 | 27.4200 | 11.1500 | 1.3400 | 1.1000 | 0.2400 |
| 2021-03-31 | 近五年 | 94.8300 | 39.8100 | 55.0200 | 1.1600 | 0.9500 | 0.2100 |
| 2021-03-31 | 成立至今 | 1,830.3000 | 285.9700 | 1,544.3300 | 1.4200 | 1.3600 | 0.0600 |
| 2020-12-31 | 近三个月 | 17.5900 | 10.8800 | 6.7100 | 1.0500 | 0.7900 | 0.2600 |
| 2020-12-31 | 近三个月 | 17.5900 | 10.8800 | 6.7100 | 1.0500 | 0.7900 | 0.2600 |
| 2020-12-31 | 近六个月 | 25.6000 | 20.0600 | 5.5400 | 1.2800 | 1.0800 | 0.2000 |
| 2020-12-31 | 近六个月 | 25.6000 | 20.0600 | 5.5400 | 1.2800 | 1.0800 | 0.2000 |
| 2020-12-31 | 近一年 | 32.2800 | 22.6100 | 9.6700 | 1.4000 | 1.1400 | 0.2600 |
| 2020-12-31 | 近一年 | 32.2800 | 22.6100 | 9.6700 | 1.4000 | 1.1400 | 0.2600 |
| 2020-12-31 | 近三年 | 41.7600 | 26.6400 | 15.1200 | 1.2900 | 1.0700 | 0.2200 |
| 2020-12-31 | 近三年 | 41.7600 | 26.6400 | 15.1200 | 1.2900 | 1.0700 | 0.2200 |
| 2020-12-31 | 近五年 | 93.2400 | 25.0500 | 68.1900 | 1.1800 | 1.0100 | 0.1700 |
| 2020-12-31 | 近五年 | 93.2400 | 25.0500 | 68.1900 | 1.1800 | 1.0100 | 0.1700 |
| 2020-12-31 | 成立至今 | 1,887.6200 | 294.8000 | 1,592.8200 | 1.4100 | 1.3600 | 0.0500 |
| 2020-12-31 | 成立至今 | 1,887.6200 | 294.8000 | 1,592.8200 | 1.4100 | 1.3600 | 0.0500 |
| 2020-09-30 | 近三个月 | 6.8100 | 8.2800 | -1.4700 | 1.4600 | 1.2900 | 0.1700 |
| 2020-09-30 | 近六个月 | 21.5900 | 19.5600 | 2.0300 | 1.2200 | 1.0600 | 0.1600 |
| 2020-09-30 | 近一年 | 27.8500 | 17.3400 | 10.5100 | 1.3500 | 1.1100 | 0.2400 |
| 2020-09-30 | 近三年 | 32.6000 | 17.1700 | 15.4300 | 1.2800 | 1.0600 | 0.2200 |
| 2020-09-30 | 近五年 | 96.2300 | 28.7900 | 67.4400 | 1.2000 | 1.0400 | 0.1600 |
| 2020-09-30 | 成立至今 | 1,590.2700 | 256.0600 | 1,334.2100 | 1.4200 | 1.3600 | 0.0600 |
| 2020-06-30 | 近一个月 | 7.4400 | 6.0800 | 1.3600 | 0.7500 | 0.7200 | 0.0300 |
| 2020-06-30 | 近三个月 | 13.8400 | 10.4200 | 3.4200 | 0.8800 | 0.7200 | 0.1600 |
| 2020-06-30 | 近三个月 | 13.8400 | 10.4200 | 3.4200 | 0.8800 | 0.7200 | 0.1600 |
| 2020-06-30 | 近六个月 | 5.3200 | 2.1300 | 3.1900 | 1.5100 | 1.2100 | 0.3000 |
| 2020-06-30 | 近六个月 | 5.3200 | 2.1300 | 3.1900 | 1.5100 | 1.2100 | 0.3000 |
| 2020-06-30 | 近一年 | 22.7300 | 8.4400 | 14.2900 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近一年 | 22.7300 | 8.4400 | 14.2900 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近三年 | 32.8200 | 12.4000 | 20.4200 | 1.2300 | 1.0000 | 0.2300 |
| 2020-06-30 | 近三年 | 32.8200 | 12.4000 | 20.4200 | 1.2300 | 1.0000 | 0.2300 |
| 2020-06-30 | 近五年 | 42.3700 | -9.0700 | 51.4400 | 1.4000 | 1.1700 | 0.2300 |
| 2020-06-30 | 成立至今 | 1,482.4800 | 228.8400 | 1,253.6400 | 1.4200 | 1.3700 | 0.0500 |
| 2020-06-30 | 成立至今 | 1,482.4800 | 228.8400 | 1,253.6400 | 1.4200 | 1.3700 | 0.0500 |
| 2020-03-31 | 近三个月 | -7.4800 | -7.5100 | 0.0300 | 1.9600 | 1.5600 | 0.4000 |
| 2019-12-31 | 近三个月 | 13.6600 | 6.1100 | 7.5500 | 0.7500 | 0.5900 | 0.1600 |
| 2019-12-31 | 近三个月 | 13.6600 | 6.1100 | 7.5500 | 0.7500 | 0.5900 | 0.1600 |
| 2019-12-31 | 近六个月 | 16.5300 | 6.1800 | 10.3500 | 0.8000 | 0.6900 | 0.1100 |
| 2019-12-31 | 近一年 | 41.5000 | 29.4300 | 12.0700 | 1.1100 | 1.0000 | 0.1100 |
| 2019-12-31 | 近三年 | 41.4100 | 16.3400 | 25.0700 | 1.0900 | 0.9000 | 0.1900 |
| 2019-12-31 | 近五年 | 76.9200 | 12.8900 | 64.0300 | 1.4500 | 1.2400 | 0.2100 |
| 2019-12-31 | 成立至今 | 1,402.5600 | 221.9900 | 1,180.5700 | 1.4100 | 1.3700 | 0.0400 |
| 2019-09-30 | 近三个月 | 2.5300 | 0.0700 | 2.4600 | 0.8400 | 0.7700 | 0.0700 |
| 2019-06-30 | 近一个月 | 3.0000 | 4.4100 | -1.4100 | 1.1400 | 0.9300 | 0.2100 |
| 2019-06-30 | 近三个月 | -0.3200 | -0.7100 | 0.3900 | 1.3900 | 1.2300 | 0.1600 |
| 2019-06-30 | 近三个月 | -0.3200 | -0.7100 | 0.3900 | 1.3900 | 1.2300 | 0.1600 |
| 2019-06-30 | 近六个月 | 21.4300 | 21.8900 | -0.4600 | 1.3700 | 1.2400 | 0.1300 |
| 2019-06-30 | 近一年 | 7.7700 | 8.6100 | -0.8400 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近三年 | 31.5500 | 12.6000 | 18.9500 | 1.0800 | 0.8900 | 0.1900 |
| 2019-06-30 | 成立至今 | 1,189.4000 | 203.2300 | 986.1700 | 1.4300 | 1.3900 | 0.0400 |
| 2019-03-31 | 近三个月 | 21.8100 | 22.7600 | -0.9500 | 1.3400 | 1.2400 | 0.1000 |
| 2018-12-31 | 近三个月 | -6.9300 | -9.6500 | 2.7200 | 1.5400 | 1.3100 | 0.2300 |
| 2018-12-31 | 近三个月 | -6.9300 | -9.6500 | 2.7200 | 1.5400 | 1.3100 | 0.2300 |
| 2018-12-31 | 近六个月 | -11.2500 | -10.9000 | -0.3500 | 1.4300 | 1.2000 | 0.2300 |
| 2018-12-31 | 近一年 | -24.2700 | -20.2000 | -4.0700 | 1.3400 | 1.0700 | 0.2700 |
| 2018-12-31 | 近三年 | 3.2400 | -21.2000 | 24.4400 | 1.1200 | 0.9600 | 0.1600 |
| 2018-12-31 | 近五年 | 101.7400 | 18.4500 | 83.2900 | 1.4600 | 1.2300 | 0.2300 |
| 2018-12-31 | 成立至今 | 961.8600 | 148.7700 | 813.0900 | 1.4300 | 1.3900 | 0.0400 |
| 2018-09-30 | 近三个月 | -4.6400 | -1.3800 | -3.2600 | 1.3300 | 1.0900 | 0.2400 |
| 2018-06-30 | 近一个月 | -7.3300 | -6.0700 | -1.2600 | 1.2800 | 1.0300 | 0.2500 |
| 2018-06-30 | 近三个月 | -14.1100 | -7.8300 | -6.2800 | 1.2000 | 0.9000 | 0.3000 |
| 2018-06-30 | 近三个月 | -14.1100 | -7.8300 | -6.2800 | 1.2000 | 0.9000 | 0.3000 |
| 2018-06-30 | 近六个月 | -14.6700 | -10.4400 | -4.2300 | 1.2400 | 0.9300 | 0.3100 |
| 2018-06-30 | 近一年 | 0.4200 | -4.5700 | 4.9900 | 1.0600 | 0.7600 | 0.3000 |
| 2018-06-30 | 近三年 | 7.6400 | -22.8000 | 30.4400 | 1.4500 | 1.2100 | 0.2400 |
| 2018-06-30 | 成立至今 | 1,096.4300 | 179.2100 | 917.2200 | 1.4300 | 1.4000 | 0.0300 |
| 2018-03-31 | 近三个月 | -0.6500 | -2.8400 | 2.1900 | 1.2700 | 0.9500 | 0.3200 |
| 2017-12-31 | 近三个月 | 9.9900 | 2.5900 | 7.4000 | 0.9300 | 0.6200 | 0.3100 |
| 2017-12-31 | 近三个月 | 9.9900 | 2.5900 | 7.4000 | 0.9300 | 0.6200 | 0.3100 |
| 2017-12-31 | 近六个月 | 17.6800 | 6.5600 | 11.1200 | 0.8500 | 0.5500 | 0.3000 |
| 2017-12-31 | 近一年 | 31.9600 | 12.6400 | 19.3200 | 0.7300 | 0.5100 | 0.2200 |
| 2017-12-31 | 近三年 | 65.0800 | 9.3100 | 55.7700 | 1.5800 | 1.3500 | 0.2300 |
| 2017-12-31 | 近五年 | 173.1900 | 42.8200 | 130.3700 | 1.4600 | 1.2300 | 0.2300 |
| 2017-12-31 | 成立至今 | 1,302.0700 | 211.7600 | 1,090.3100 | 1.4400 | 1.4100 | 0.0300 |
| 2017-09-30 | 近三个月 | 6.9900 | 3.8700 | 3.1200 | 0.7700 | 0.4900 | 0.2800 |
| 2017-06-30 | 近一个月 | 5.2000 | 3.5800 | 1.6200 | 0.5400 | 0.4900 | 0.0500 |
| 2017-06-30 | 近三个月 | 6.4100 | 2.9400 | 3.4700 | 0.5900 | 0.5000 | 0.0900 |
| 2017-06-30 | 近三个月 | 6.4100 | 2.9400 | 3.4700 | 0.5900 | 0.5000 | 0.0900 |
| 2017-06-30 | 近六个月 | 12.1300 | 5.7100 | 6.4200 | 0.5800 | 0.4700 | 0.1100 |
| 2017-06-30 | 近一年 | 21.5600 | 8.6400 | 12.9200 | 0.6400 | 0.5400 | 0.1000 |
| 2017-06-30 | 近三年 | 122.3500 | 45.6000 | 76.7500 | 1.6300 | 1.4000 | 0.2300 |
| 2017-06-30 | 成立至今 | 1,091.4200 | 192.5600 | 898.8600 | 1.4600 | 1.4400 | 0.0200 |
| 2017-03-31 | 近三个月 | 5.3700 | 2.6900 | 2.6800 | 0.5800 | 0.4300 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.2500 | 0.4400 | -0.1900 | 0.6900 | 0.5600 | 0.1300 |
| 2016-12-31 | 近三个月 | 0.2500 | 0.4400 | -0.1900 | 0.6900 | 0.5600 | 0.1300 |
| 2016-12-31 | 近六个月 | 8.4100 | 2.7700 | 5.6400 | 0.6900 | 0.6000 | 0.0900 |
| 2016-12-31 | 近一年 | 3.3000 | -12.3300 | 15.6300 | 1.2100 | 1.1700 | 0.0400 |
| 2016-12-31 | 近三年 | 101.8700 | 31.7800 | 70.0900 | 1.6600 | 1.4300 | 0.2300 |
| 2016-12-31 | 近五年 | 142.5700 | 33.3900 | 109.1800 | 1.5000 | 1.2900 | 0.2100 |
| 2016-12-31 | 成立至今 | 962.5300 | 176.7700 | 785.7600 | 1.4800 | 1.4700 | 0.0100 |
| 2016-09-30 | 近三个月 | 8.1300 | 2.3200 | 5.8100 | 0.7000 | 0.6400 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.9900 | -0.4700 | 1.4600 | 1.1200 | 0.8500 | 0.2700 |
| 2016-06-30 | 近三个月 | -1.0700 | -2.4500 | 1.3800 | 1.0200 | 0.8900 | 0.1300 |
| 2016-06-30 | 近三个月 | -1.0700 | -2.4500 | 1.3800 | 1.0200 | 0.8900 | 0.1300 |
| 2016-06-30 | 近六个月 | -4.7100 | -14.7000 | 9.9900 | 1.5800 | 1.5600 | 0.0200 |
| 2016-06-30 | 近一年 | -11.8200 | -25.5400 | 13.7200 | 2.2000 | 1.8700 | 0.3300 |
| 2016-06-30 | 近三年 | 111.7200 | 35.3600 | 76.3600 | 1.7200 | 1.4700 | 0.2500 |
| 2016-06-30 | 成立至今 | 880.1500 | 169.2900 | 710.8600 | 1.5100 | 1.4900 | 0.0200 |
| 2016-03-31 | 近三个月 | -3.6700 | -12.5600 | 8.8900 | 2.0000 | 2.0300 | -0.0300 |
| 2015-12-31 | 近三个月 | 19.4100 | 14.2000 | 5.2100 | 1.4300 | 1.3600 | 0.0700 |
| 2015-12-31 | 近三个月 | 19.4100 | 14.2000 | 5.2100 | 1.4300 | 1.3600 | 0.0700 |
| 2015-12-31 | 近六个月 | -7.4600 | -12.7000 | 5.2400 | 2.6700 | 2.1400 | 0.5300 |
| 2015-12-31 | 近一年 | 21.1000 | 10.6900 | 10.4100 | 2.3500 | 1.9700 | 0.3800 |
| 2015-12-31 | 近三年 | 100.4100 | 44.6300 | 55.7800 | 1.7000 | 1.4100 | 0.2900 |
| 2015-12-31 | 近五年 | 112.1900 | 18.7000 | 93.4900 | 1.4800 | 1.2700 | 0.2100 |
| 2015-12-31 | 成立至今 | 928.5500 | 215.7000 | 712.8500 | 1.5100 | 1.4900 | 0.0200 |
| 2015-09-30 | 近三个月 | -22.5100 | -23.5600 | 1.0500 | 3.4500 | 2.6600 | 0.7900 |
| 2015-06-30 | 近一个月 | -4.6300 | -6.4400 | 1.8100 | 3.0200 | 2.7600 | 0.2600 |
| 2015-06-30 | 近三个月 | 15.3300 | 10.4500 | 4.8800 | 2.3400 | 2.0800 | 0.2600 |
| 2015-06-30 | 近三个月 | 15.3300 | 10.4500 | 4.8800 | 2.3400 | 2.1000 | 0.2400 |
| 2015-06-30 | 近六个月 | 30.8700 | 26.8000 | 4.0700 | 1.9700 | 1.7700 | 0.2000 |
| 2015-06-30 | 近一年 | 107.4300 | 79.9800 | 27.4500 | 1.6500 | 1.4200 | 0.2300 |
| 2015-06-30 | 近三年 | 136.5800 | 66.2700 | 70.3100 | 1.3600 | 1.1700 | 0.1900 |
| 2015-06-30 | 成立至今 | 1,011.4900 | 261.6400 | 749.8500 | 1.4300 | 1.4500 | -0.0200 |
| 2015-03-31 | 近三个月 | 13.4700 | 14.8100 | -1.3400 | 1.5000 | 1.3700 | 0.1300 |
| 2014-12-31 | 近三个月 | 39.1000 | 27.2000 | 11.9000 | 1.6100 | 1.2200 | 0.3900 |
| 2014-12-31 | 近三个月 | 39.1000 | 27.2000 | 11.9000 | 1.6100 | 1.2200 | 0.3900 |
| 2014-12-31 | 近六个月 | 58.5000 | 41.9400 | 16.5600 | 1.2800 | 0.9800 | 0.3000 |
| 2014-12-31 | 近一年 | 61.3600 | 35.8000 | 25.5600 | 1.1400 | 0.9300 | 0.2100 |
| 2014-12-31 | 近三年 | 93.8900 | 37.4600 | 56.4300 | 1.1900 | 1.0200 | 0.1700 |
| 2014-12-31 | 近五年 | 56.6300 | 1.2800 | 55.3500 | 1.2100 | 1.0800 | 0.1300 |
| 2014-12-31 | 成立至今 | 749.3100 | 185.2100 | 564.1000 | 1.3900 | 1.4300 | -0.0400 |
| 2014-09-30 | 近三个月 | 13.9500 | 11.5900 | 2.3600 | 0.8400 | 0.6900 | 0.1500 |
| 2014-06-30 | 近一个月 | 2.2400 | 0.6000 | 1.6400 | 0.7500 | 0.6300 | 0.1200 |
| 2014-06-30 | 近三个月 | 6.4400 | 1.0500 | 5.3900 | 0.8400 | 0.7000 | 0.1400 |
| 2014-06-30 | 近三个月 | 6.4400 | 1.0500 | 5.3900 | 0.8400 | 0.7000 | 0.1400 |
| 2014-06-30 | 近六个月 | 1.8000 | -4.3200 | 6.1200 | 0.9300 | 0.8400 | 0.0900 |
| 2014-06-30 | 近一年 | 15.7400 | 1.0000 | 14.7400 | 1.1100 | 0.9400 | 0.1700 |
| 2014-06-30 | 近三年 | 6.2900 | -21.8400 | 28.1300 | 1.1500 | 1.0400 | 0.1100 |
| 2014-06-30 | 成立至今 | 435.8400 | 100.9300 | 334.9100 | 1.4000 | 1.4500 | -0.0500 |
| 2014-03-31 | 近三个月 | -4.3600 | -5.3100 | 0.9500 | 1.0200 | 0.9700 | 0.0500 |
| 2013-12-31 | 近三个月 | 5.0100 | -3.1900 | 8.2000 | 1.2000 | 0.9400 | 0.2600 |
| 2013-12-31 | 近三个月 | 5.0100 | -3.1900 | 8.2000 | 1.2000 | 0.9400 | 0.2600 |
| 2013-12-31 | 近六个月 | 13.7000 | 5.5600 | 8.1400 | 1.2600 | 1.0200 | 0.2400 |
| 2013-12-31 | 近一年 | 2.5600 | -3.7900 | 6.3500 | 1.3600 | 1.0900 | 0.2700 |
| 2013-12-31 | 近三年 | 8.5900 | -21.0400 | 29.6300 | 1.1700 | 1.0600 | 0.1100 |
| 2013-12-31 | 近五年 | 66.4800 | 28.0800 | 38.4000 | 1.2700 | 1.2300 | 0.0400 |
| 2013-12-31 | 成立至今 | 426.3500 | 110.0100 | 316.3400 | 1.4200 | 1.4800 | -0.0600 |
| 2013-09-30 | 近三个月 | 8.2700 | 9.0400 | -0.7700 | 1.3300 | 1.0900 | 0.2400 |
| 2013-06-30 | 近一个月 | -11.8500 | -12.4300 | 0.5800 | 1.7800 | 1.4800 | 0.3000 |
| 2013-06-30 | 近三个月 | -7.4700 | -8.9900 | 1.5200 | 1.4100 | 1.1300 | 0.2800 |
| 2013-06-30 | 近三个月 | -7.4700 | -8.9900 | 1.5200 | 1.4100 | 1.1300 | 0.2800 |
| 2013-06-30 | 近六个月 | -9.8000 | -8.8600 | -0.9400 | 1.4500 | 1.1600 | 0.2900 |
| 2013-06-30 | 近一年 | -1.4600 | -8.5300 | 7.0700 | 1.2500 | 1.0800 | 0.1700 |
| 2013-06-30 | 近三年 | 14.1900 | -10.3800 | 24.5700 | 1.2000 | 1.1000 | 0.1000 |
| 2013-06-30 | 成立至今 | 362.9500 | 98.9500 | 264.0000 | 1.4300 | 1.5000 | -0.0700 |
| 2013-03-31 | 近三个月 | -2.5100 | 0.1500 | -2.6600 | 1.5000 | 1.2000 | 0.3000 |
| 2012-12-31 | 近三个月 | 16.2500 | 6.5800 | 9.6700 | 1.1100 | 1.0400 | 0.0700 |
| 2012-12-31 | 近三个月 | 16.2500 | 6.5800 | 9.6700 | 1.1100 | 1.0400 | 0.0700 |
| 2012-12-31 | 近六个月 | 9.2400 | 0.3600 | 8.8800 | 1.0400 | 1.0100 | 0.0300 |
| 2012-12-31 | 近一年 | 17.1600 | 5.2000 | 11.9600 | 1.0500 | 1.0400 | 0.0100 |
| 2012-12-31 | 近三年 | -5.3500 | -22.4900 | 17.1400 | 1.1900 | 1.1200 | 0.0700 |
| 2012-12-31 | 近五年 | -15.8100 | -40.9200 | 25.1100 | 1.4900 | 1.5800 | -0.0900 |
| 2012-12-31 | 成立至今 | 413.2200 | 118.2800 | 294.9400 | 1.4300 | 1.5200 | -0.0900 |
| 2012-09-30 | 近三个月 | -6.0300 | -5.8400 | -0.1900 | 0.9400 | 0.9900 | -0.0500 |
| 2012-06-30 | 近一个月 | -0.1300 | -4.8800 | 4.7500 | 0.9800 | 0.8800 | 0.1000 |
| 2012-06-30 | 近三个月 | 4.7400 | 0.8900 | 3.8500 | 0.9500 | 0.8900 | 0.0600 |
| 2012-06-30 | 近三个月 | 4.7400 | 0.8900 | 3.8500 | 0.9500 | 0.8900 | 0.0600 |
| 2012-06-30 | 近六个月 | 7.2500 | 4.8300 | 2.4200 | 1.0700 | 1.0800 | -0.0100 |
| 2012-06-30 | 近一年 | -6.8100 | -15.3900 | 8.5800 | 1.0900 | 1.0900 | 0.0000 |
| 2012-06-30 | 近三年 | 1.0600 | -13.7900 | 14.8500 | 1.2600 | 1.2500 | 0.0100 |
| 2012-06-30 | 成立至今 | 369.8100 | 117.5000 | 252.3100 | 1.4500 | 1.5500 | -0.1000 |
| 2012-03-31 | 近三个月 | 2.4000 | 3.9000 | -1.5000 | 1.1900 | 1.2500 | -0.0600 |
| 2011-12-31 | 近三个月 | -1.2600 | -7.4900 | 6.2300 | 1.1900 | 1.1500 | 0.0400 |
| 2011-12-31 | 近三个月 | -1.2600 | -7.4900 | 6.2300 | 1.1900 | 1.1500 | 0.0400 |
| 2011-12-31 | 近六个月 | -13.1100 | -19.2900 | 6.1800 | 1.1000 | 1.1000 | 0.0000 |
| 2011-12-31 | 近一年 | -9.6300 | -21.9900 | 12.3600 | 1.0700 | 1.0500 | 0.0200 |
| 2011-12-31 | 近三年 | 38.5500 | 26.5300 | 12.0200 | 1.3100 | 1.3400 | -0.0300 |
| 2011-12-31 | 近五年 | 107.3800 | 19.2400 | 88.1400 | 1.6200 | 1.7200 | -0.1000 |
| 2011-12-31 | 成立至今 | 338.0400 | 107.4900 | 230.5500 | 1.4700 | 1.5800 | -0.1100 |
| 2011-09-30 | 近三个月 | -12.0000 | -12.7500 | 0.7500 | 1.0100 | 1.0700 | -0.0600 |
| 2011-06-30 | 近一个月 | 3.2000 | 1.3500 | 1.8500 | 1.0200 | 1.0100 | 0.0100 |
| 2011-06-30 | 近三个月 | -2.8500 | -5.1500 | 2.3000 | 0.8900 | 0.9100 | -0.0200 |
| 2011-06-30 | 近三个月 | -2.8500 | -5.1500 | 2.3000 | 0.8900 | 0.9100 | -0.0200 |
| 2011-06-30 | 近六个月 | 4.0000 | -3.3500 | 7.3500 | 1.0400 | 1.0000 | 0.0400 |
| 2011-06-30 | 近一年 | 24.3500 | 15.8000 | 8.5500 | 1.2500 | 1.1100 | 0.1400 |
| 2011-06-30 | 近三年 | 26.4000 | 14.5200 | 11.8800 | 1.5400 | 1.6000 | -0.0600 |
| 2011-06-30 | 成立至今 | 404.1200 | 157.0700 | 247.0500 | 1.5000 | 1.6100 | -0.1100 |
| 2011-03-31 | 近三个月 | 7.0500 | 1.9000 | 5.1500 | 1.1700 | 1.0900 | 0.0800 |
| 2010-12-31 | 近三个月 | -0.1100 | 5.3500 | -5.4600 | 1.6000 | 1.3700 | 0.2300 |
| 2010-12-31 | 近三个月 | -0.1100 | 5.3500 | -5.4600 | 1.6000 | 1.3700 | 0.2300 |
| 2010-12-31 | 近六个月 | 19.5700 | 19.8100 | -0.2400 | 1.4300 | 1.2100 | 0.2200 |
| 2010-12-31 | 近一年 | -10.6100 | -5.5500 | -5.0600 | 1.4100 | 1.2400 | 0.1700 |
| 2010-12-31 | 近三年 | -20.4800 | -28.0100 | 7.5300 | 1.7200 | 1.8500 | -0.1300 |
| 2010-12-31 | 近五年 | 370.1900 | 188.9000 | 181.2900 | 1.6300 | 1.7300 | -0.1000 |
| 2010-12-31 | 成立至今 | 384.7300 | 165.9800 | 218.7500 | 1.5300 | 1.6500 | -0.1200 |
| 2010-09-30 | 近三个月 | 19.7000 | 13.7200 | 5.9800 | 1.2500 | 1.0400 | 0.2100 |
| 2010-06-30 | 近一个月 | -3.1200 | -6.3200 | 3.2000 | 1.3100 | 1.3300 | -0.0200 |
| 2010-06-30 | 近三个月 | -18.3400 | -18.4800 | 0.1400 | 1.5600 | 1.4300 | 0.1300 |
| 2010-06-30 | 近三个月 | -18.3400 | -18.4800 | 0.1400 | 1.5600 | 1.4300 | 0.1300 |
| 2010-06-30 | 近六个月 | -25.2400 | -21.1700 | -4.0700 | 1.3600 | 1.2500 | 0.1100 |
| 2010-06-30 | 近一年 | -12.8000 | -12.0100 | -0.7900 | 1.4200 | 1.5000 | -0.0800 |
| 2010-06-30 | 近三年 | -2.0900 | -21.8800 | 19.7900 | 1.7200 | 1.9100 | -0.1900 |
| 2010-06-30 | 成立至今 | 305.4000 | 122.0000 | 183.4000 | 1.5400 | 1.6800 | -0.1400 |
| 2010-03-31 | 近三个月 | -8.4500 | -3.3000 | -5.1500 | 1.1100 | 1.0300 | 0.0800 |
| 2009-12-31 | 近三个月 | 17.0900 | 15.6500 | 1.4400 | 1.2900 | 1.3900 | -0.1000 |
| 2009-12-31 | 近三个月 | 17.0900 | 15.6500 | 1.4400 | 1.2900 | 1.3900 | -0.1000 |
| 2009-12-31 | 近六个月 | 16.6400 | 11.6200 | 5.0200 | 1.4500 | 1.6900 | -0.2400 |
| 2009-12-31 | 近一年 | 71.5100 | 71.7300 | -0.2200 | 1.4000 | 1.6300 | -0.2300 |
| 2009-12-31 | 近三年 | 156.7200 | 61.8300 | 94.8900 | 1.8200 | 2.0100 | -0.1900 |
| 2009-12-31 | 成立至今 | 442.2500 | 181.6000 | 260.6500 | 1.5500 | 1.7100 | -0.1600 |
| 2009-09-30 | 近三个月 | -0.3900 | -3.4900 | 3.1000 | 1.5800 | 1.9200 | -0.3400 |
| 2009-06-30 | 近一个月 | 9.6000 | 9.9700 | -0.3700 | 0.8700 | 0.9000 | -0.0300 |
| 2009-06-30 | 近三个月 | 18.7000 | 18.2500 | 0.4500 | 0.9800 | 1.2100 | -0.2300 |
| 2009-06-30 | 近三个月 | 18.7000 | 18.2500 | 0.4500 | 0.9800 | 1.2100 | -0.2300 |
| 2009-06-30 | 近六个月 | 47.0500 | 53.8500 | -6.8000 | 1.3500 | 1.5600 | -0.2100 |
| 2009-06-30 | 近一年 | 16.5600 | 12.3900 | 4.1700 | 1.8800 | 2.0500 | -0.1700 |
| 2009-06-30 | 近三年 | 202.4600 | 91.3800 | 111.0800 | 1.7800 | 1.9400 | -0.1600 |
| 2009-06-30 | 成立至今 | 364.8900 | 152.2900 | 212.6000 | 1.5600 | 1.7200 | -0.1600 |
| 2009-03-31 | 近三个月 | 23.8900 | 30.1100 | -6.2200 | 1.6600 | 1.8700 | -0.2100 |
| 2008-12-31 | 近三个月 | -12.8500 | -12.2100 | -0.6400 | 2.3000 | 2.4100 | -0.1100 |
| 2008-12-31 | 近三个月 | -12.8500 | -12.2100 | -0.6400 | 2.3000 | 2.4100 | -0.1100 |
| 2008-12-31 | 近六个月 | -20.7300 | -26.9500 | 6.2200 | 2.2400 | 2.3800 | -0.1400 |
| 2008-12-31 | 近一年 | -48.1400 | -55.6100 | 7.4700 | 2.1900 | 2.4400 | -0.2500 |
| 2008-12-31 | 近三年 | 206.6700 | 78.1100 | 128.5600 | 1.7700 | 1.9000 | -0.1300 |
| 2008-12-31 | 成立至今 | 216.1500 | 63.9800 | 152.1700 | 1.5900 | 1.7300 | -0.1400 |
| 2008-09-30 | 近三个月 | -9.0500 | -16.8000 | 7.7500 | 2.2100 | 2.3800 | -0.1700 |
| 2008-06-30 | 近一个月 | -13.8400 | -18.3600 | 4.5200 | 2.2200 | 2.8200 | -0.6000 |
| 2008-06-30 | 近三个月 | -15.4500 | -22.1500 | 6.7000 | 2.1100 | 2.6900 | -0.5800 |
| 2008-06-30 | 近三个月 | -15.4500 | -22.1500 | 6.7000 | 2.1100 | 2.6900 | -0.5800 |
| 2008-06-30 | 近六个月 | -34.5700 | -39.2400 | 4.6700 | 2.1500 | 2.5000 | -0.3500 |
| 2008-06-30 | 近一年 | -3.6700 | -21.0100 | 17.3400 | 1.8200 | 2.1200 | -0.3000 |
| 2008-06-30 | 近三年 | 313.1700 | 151.9600 | 161.2100 | 1.5300 | 1.6600 | -0.1300 |
| 2008-06-30 | 成立至今 | 298.8400 | 124.4800 | 174.3600 | 1.4600 | 1.6100 | -0.1500 |
| 2008-03-31 | 近三个月 | -22.6200 | -21.9400 | -0.6800 | 2.2000 | 2.3000 | -0.1000 |
| 2007-12-31 | 近三个月 | 5.8600 | -3.9200 | 9.7800 | 1.3900 | 1.5400 | -0.1500 |
| 2007-12-31 | 近三个月 | 5.8600 | -3.9200 | 9.7800 | 1.3900 | 1.5400 | -0.1500 |
| 2007-12-31 | 近六个月 | 47.2300 | 30.0000 | 17.2300 | 1.3800 | 1.6400 | -0.2600 |
| 2007-12-31 | 近一年 | 188.6100 | 112.3100 | 76.3000 | 1.7100 | 1.8300 | -0.1200 |
| 2007-12-31 | 成立至今 | 509.6000 | 269.4500 | 240.1500 | 1.3000 | 1.4000 | -0.1000 |
| 2007-09-30 | 近三个月 | 39.0800 | 35.3000 | 3.7800 | 1.3600 | 1.7000 | -0.3400 |
| 2007-06-30 | 近一个月 | 7.8100 | -5.1200 | 12.9300 | 1.9800 | 2.5600 | -0.5800 |
| 2007-06-30 | 近三个月 | 46.5200 | 24.5200 | 22.0000 | 1.8900 | 2.0900 | -0.2000 |
| 2007-06-30 | 近三个月 | 46.5200 | 24.5100 | 22.0100 | 1.8900 | 2.0900 | -0.2000 |
| 2007-06-30 | 近六个月 | 96.0300 | 63.3100 | 32.7200 | 2.0000 | 2.0200 | -0.0200 |
| 2007-06-30 | 近一年 | 169.3800 | 115.5500 | 53.8300 | 1.6000 | 1.6200 | -0.0200 |
| 2007-06-30 | 成立至今 | 314.0500 | 184.1900 | 129.8600 | 1.2800 | 1.3500 | -0.0700 |
| 2007-03-31 | 近三个月 | 33.7900 | 31.1500 | 2.6400 | 2.1300 | 1.9600 | 0.1700 |
| 2006-12-31 | 近三个月 | 30.2500 | 30.1900 | 0.0600 | 1.0300 | 1.1100 | -0.0800 |
| 2006-12-31 | 近三个月 | 30.2500 | 30.1900 | 0.0600 | 1.0300 | 1.1100 | -0.0800 |
| 2006-12-31 | 近六个月 | 37.4200 | 32.0000 | 5.4200 | 1.0800 | 1.1200 | -0.0400 |
| 2006-12-31 | 近一年 | 104.8800 | 89.0100 | 15.8700 | 1.1600 | 1.1200 | 0.0400 |
| 2006-12-31 | 成立至今 | 111.2200 | 74.0200 | 37.2000 | 1.0100 | 1.1200 | -0.1100 |
| 2006-09-30 | 近三个月 | 5.5000 | 1.3900 | 4.1100 | 1.1100 | 1.0900 | 0.0200 |
| 2006-06-30 | 近一个月 | 2.0500 | 2.1400 | -0.0900 | 1.5000 | 1.4200 | 0.0800 |
| 2006-06-30 | 近三个月 | 33.0400 | 27.3000 | 5.7400 | 1.5600 | 1.3800 | 0.1800 |
| 2006-06-30 | 近三个月 | 33.0400 | 27.3000 | 5.7400 | 1.5600 | 1.3800 | 0.1800 |
| 2006-06-30 | 近六个月 | 49.1000 | 43.1900 | 5.9100 | 1.2400 | 1.1200 | 0.1200 |
| 2006-06-30 | 近一年 | 59.2300 | 47.9700 | 11.2600 | 1.0100 | 1.0200 | -0.0100 |
| 2006-06-30 | 成立至今 | 53.7100 | 31.8300 | 21.8800 | 0.9900 | 1.1200 | -0.1300 |
| 2006-03-31 | 近三个月 | 12.0700 | 12.4800 | -0.4100 | 0.7500 | 0.7400 | 0.0100 |
| 2005-12-31 | 近三个月 | 0.8400 | -0.2500 | 1.0900 | 0.5900 | 0.7200 | -0.1300 |
| 2005-12-31 | 近三个月 | 0.8400 | -0.2500 | 1.0900 | 0.5900 | 0.7200 | -0.1300 |
| 2005-12-31 | 近六个月 | 6.8000 | 3.3400 | 3.4600 | 0.7100 | 0.8900 | -0.1800 |
| 2005-12-31 | 成立至今 | 3.0900 | -7.9300 | 11.0200 | 0.8200 | 1.1000 | -0.2800 |
| 2005-09-30 | 近三个月 | 5.9100 | 3.6000 | 2.3100 | 0.8000 | 1.0300 | -0.2300 |
| 2005-06-30 | 近一个月 | 1.0900 | 1.0100 | 0.0800 | 1.6500 | 1.8900 | -0.2400 |
| 2005-06-30 | 近三个月 | -4.4100 | -6.9000 | 2.4900 | 1.1800 | 1.4400 | -0.2600 |
| 2005-06-30 | 近三个月 | -4.4100 | -6.9000 | 2.4900 | 1.1800 | 1.4400 | -0.2600 |
| 2005-06-30 | 成立至今 | -3.4700 | -10.9100 | 7.4400 | 0.9300 | 1.2900 | -0.3600 |
| 2005-03-31 | 近三个月 | 0.9800 | -4.3000 | 5.2800 | 0.5500 | 1.1100 | -0.5600 |
