鹏华普天收益混合(160603)
2025-01-27
2.1100
-0.9390%
| 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 | -0.4200 | -0.4600 | 0.0400 | 1.6300 | 1.2100 | 0.4200 |
| 2024-12-31 | 近六个月 | 9.2300 | 11.0400 | -1.8100 | 1.4900 | 1.1500 | 0.3400 |
| 2024-12-31 | 近一年 | 1.1000 | 13.1400 | -12.0400 | 1.2600 | 0.9300 | 0.3300 |
| 2024-12-31 | 近三年 | -19.6800 | -9.6700 | -10.0100 | 1.0000 | 0.8200 | 0.1800 |
| 2024-12-31 | 近五年 | 46.5700 | 6.4500 | 40.1200 | 1.2200 | 0.8600 | 0.3600 |
| 2024-12-31 | 成立至今 | 1,170.1000 | 282.3300 | 887.7700 | 1.3300 | 1.1100 | 0.2200 |
| 2024-09-30 | 近三个月 | 9.7000 | 11.5600 | -1.8600 | 1.3500 | 1.0900 | 0.2600 |
| 2024-09-30 | 近六个月 | 6.6700 | 10.5000 | -3.8300 | 1.0900 | 0.8700 | 0.2200 |
| 2024-09-30 | 近一年 | 2.8000 | 8.5000 | -5.7000 | 1.0300 | 0.7600 | 0.2700 |
| 2024-09-30 | 近三年 | -18.5100 | -7.9100 | -10.6000 | 0.9100 | 0.7600 | 0.1500 |
| 2024-09-30 | 近五年 | 57.5800 | 12.8700 | 44.7100 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 成立至今 | 1,175.5000 | 284.1100 | 891.3900 | 1.3300 | 1.1100 | 0.2200 |
| 2024-06-30 | 近一个月 | -2.3700 | -2.0600 | -0.3100 | 0.6500 | 0.3300 | 0.3200 |
| 2024-06-30 | 近三个月 | -2.7600 | -0.9500 | -1.8100 | 0.7100 | 0.5200 | 0.1900 |
| 2024-06-30 | 近三个月 | -2.7600 | -0.9500 | -1.8100 | 0.7100 | 0.5200 | 0.1900 |
| 2024-06-30 | 近六个月 | -7.4500 | 1.8800 | -9.3300 | 0.9700 | 0.6200 | 0.3500 |
| 2024-06-30 | 近六个月 | -7.4500 | 1.8800 | -9.3300 | 0.9700 | 0.6200 | 0.3500 |
| 2024-06-30 | 近一年 | -6.2400 | -5.2200 | -1.0200 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近一年 | -6.2400 | -5.2200 | -1.0200 | 0.8300 | 0.6100 | 0.2200 |
| 2024-06-30 | 近三年 | -30.3000 | -20.9700 | -9.3300 | 0.9000 | 0.7300 | 0.1700 |
| 2024-06-30 | 近三年 | -30.3000 | -20.9700 | -9.3300 | 0.9000 | 0.7300 | 0.1700 |
| 2024-06-30 | 近五年 | 61.5700 | 1.4500 | 60.1200 | 1.1600 | 0.8000 | 0.3600 |
| 2024-06-30 | 成立至今 | 1,062.7600 | 244.3000 | 818.4600 | 1.3300 | 1.1100 | 0.2200 |
| 2024-06-30 | 成立至今 | 1,062.7600 | 244.3000 | 818.4600 | 1.3300 | 1.1100 | 0.2200 |
| 2024-03-31 | 近三个月 | -4.8200 | 2.8600 | -7.6800 | 1.1800 | 0.7200 | 0.4600 |
| 2024-03-31 | 近六个月 | -3.6200 | -1.8100 | -1.8100 | 0.9600 | 0.6400 | 0.3200 |
| 2024-03-31 | 近一年 | -10.2600 | -7.2500 | -3.0100 | 0.8200 | 0.6200 | 0.2000 |
| 2024-03-31 | 近三年 | -18.8400 | -17.9300 | -0.9100 | 0.9500 | 0.7400 | 0.2100 |
| 2024-03-31 | 近五年 | 61.5000 | 1.9100 | 59.5900 | 1.2000 | 0.8200 | 0.3800 |
| 2024-03-31 | 成立至今 | 1,095.7400 | 247.6200 | 848.1200 | 1.3300 | 1.1100 | 0.2200 |
| 2023-12-31 | 近三个月 | 1.2600 | -4.5400 | 5.8000 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近三个月 | 1.2600 | -4.5400 | 5.8000 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近六个月 | 1.3100 | -6.9700 | 8.2800 | 0.6800 | 0.5900 | 0.0900 |
| 2023-12-31 | 近六个月 | 1.3100 | -6.9700 | 8.2800 | 0.6800 | 0.5900 | 0.0900 |
| 2023-12-31 | 近一年 | -4.6000 | -6.6300 | 2.0300 | 0.6800 | 0.5900 | 0.0900 |
| 2023-12-31 | 近一年 | -4.6000 | -6.6300 | 2.0300 | 0.6800 | 0.5900 | 0.0900 |
| 2023-12-31 | 近三年 | -19.4200 | -21.6300 | 2.2100 | 1.0500 | 0.7800 | 0.2700 |
| 2023-12-31 | 近三年 | -19.4200 | -21.6300 | 2.2100 | 1.0500 | 0.7800 | 0.2700 |
| 2023-12-31 | 近五年 | 116.4000 | 18.8200 | 97.5800 | 1.2000 | 0.8500 | 0.3500 |
| 2023-12-31 | 近五年 | 116.4000 | 18.8200 | 97.5800 | 1.2000 | 0.8500 | 0.3500 |
| 2023-12-31 | 成立至今 | 1,156.3100 | 237.9400 | 918.3700 | 1.3300 | 1.1200 | 0.2100 |
| 2023-12-31 | 成立至今 | 1,156.3100 | 237.9400 | 918.3700 | 1.3300 | 1.1200 | 0.2100 |
| 2023-09-30 | 近三个月 | 0.0500 | -2.5500 | 2.6000 | 0.6800 | 0.6300 | 0.0500 |
| 2023-09-30 | 近六个月 | -6.8900 | -5.5400 | -1.3500 | 0.6700 | 0.6000 | 0.0700 |
| 2023-09-30 | 近一年 | -6.2500 | -0.8900 | -5.3600 | 0.6800 | 0.6900 | -0.0100 |
| 2023-09-30 | 近三年 | -10.4600 | -9.8500 | -0.6100 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 近五年 | 92.6800 | 14.4800 | 78.2000 | 1.2300 | 0.8700 | 0.3600 |
| 2023-09-30 | 成立至今 | 1,140.7200 | 254.0200 | 886.7000 | 1.3400 | 1.1200 | 0.2200 |
| 2023-06-30 | 近一个月 | -1.7100 | 0.9700 | -2.6800 | 0.6100 | 0.6000 | 0.0100 |
| 2023-06-30 | 近三个月 | -6.9300 | -3.0800 | -3.8500 | 0.6600 | 0.5800 | 0.0800 |
| 2023-06-30 | 近三个月 | -6.9300 | -3.0800 | -3.8500 | 0.6600 | 0.5800 | 0.0800 |
| 2023-06-30 | 近六个月 | -5.8300 | 0.3700 | -6.2000 | 0.6800 | 0.5900 | 0.0900 |
| 2023-06-30 | 近六个月 | -5.8300 | 0.3700 | -6.2000 | 0.6800 | 0.5900 | 0.0900 |
| 2023-06-30 | 近一年 | -9.6900 | -8.9000 | -0.7900 | 0.7100 | 0.6900 | 0.0200 |
| 2023-06-30 | 近一年 | -9.6900 | -8.9000 | -0.7900 | 0.7100 | 0.6900 | 0.0200 |
| 2023-06-30 | 近三年 | -2.8600 | -1.0000 | -1.8600 | 1.1900 | 0.8400 | 0.3500 |
| 2023-06-30 | 近三年 | -2.8600 | -1.0000 | -1.8600 | 1.1900 | 0.8400 | 0.3500 |
| 2023-06-30 | 近五年 | 71.1200 | 16.3800 | 54.7400 | 1.2700 | 0.8900 | 0.3800 |
| 2023-06-30 | 成立至今 | 1,140.1200 | 263.2600 | 876.8600 | 1.3500 | 1.1300 | 0.2200 |
| 2023-06-30 | 成立至今 | 1,140.1200 | 263.2600 | 876.8600 | 1.3500 | 1.1300 | 0.2200 |
| 2023-03-31 | 近三个月 | 1.1800 | 3.5500 | -2.3700 | 0.6900 | 0.6000 | 0.0900 |
| 2023-03-31 | 近六个月 | 0.6800 | 4.9200 | -4.2400 | 0.6900 | 0.7600 | -0.0700 |
| 2023-03-31 | 近一年 | -3.7300 | -1.5200 | -2.2100 | 0.8300 | 0.8000 | 0.0300 |
| 2023-03-31 | 近三年 | 48.6900 | 11.2100 | 37.4800 | 1.2400 | 0.8400 | 0.4000 |
| 2023-03-31 | 近五年 | 89.8900 | 12.3400 | 77.5500 | 1.3000 | 0.9000 | 0.4000 |
| 2023-03-31 | 成立至今 | 1,232.4600 | 274.7900 | 957.6700 | 1.3500 | 1.1300 | 0.2200 |
| 2022-12-31 | 近三个月 | -0.5000 | 1.3200 | -1.8200 | 0.6900 | 0.9000 | -0.2100 |
| 2022-12-31 | 近三个月 | -0.5000 | 1.3200 | -1.8200 | 0.6900 | 0.9000 | -0.2100 |
| 2022-12-31 | 近六个月 | -4.1000 | -9.2300 | 5.1300 | 0.7400 | 0.7700 | -0.0300 |
| 2022-12-31 | 近六个月 | -4.1000 | -9.2300 | 5.1300 | 0.7400 | 0.7700 | -0.0300 |
| 2022-12-31 | 近一年 | -16.7200 | -14.4900 | -2.2300 | 0.9600 | 0.9000 | 0.0600 |
| 2022-12-31 | 近一年 | -16.7200 | -14.4900 | -2.2300 | 0.9600 | 0.9000 | 0.0600 |
| 2022-12-31 | 近三年 | 51.9600 | 0.7700 | 51.1900 | 1.3400 | 0.9100 | 0.4300 |
| 2022-12-31 | 近三年 | 51.9600 | 0.7700 | 51.1900 | 1.3400 | 0.9100 | 0.4300 |
| 2022-12-31 | 近五年 | 79.3500 | 6.7100 | 72.6400 | 1.3200 | 0.9100 | 0.4100 |
| 2022-12-31 | 近五年 | 79.3500 | 6.7100 | 72.6400 | 1.3200 | 0.9100 | 0.4100 |
| 2022-12-31 | 成立至今 | 1,216.8700 | 261.9300 | 954.9400 | 1.3600 | 1.1400 | 0.2200 |
| 2022-12-31 | 成立至今 | 1,216.8700 | 261.9300 | 954.9400 | 1.3600 | 1.1400 | 0.2200 |
| 2022-09-30 | 近三个月 | -3.6200 | -10.4200 | 6.8000 | 0.7900 | 0.6200 | 0.1700 |
| 2022-09-30 | 近六个月 | -4.3800 | -6.1400 | 1.7600 | 0.9500 | 0.8300 | 0.1200 |
| 2022-09-30 | 近一年 | -15.4400 | -14.3600 | -1.0800 | 0.9900 | 0.8200 | 0.1700 |
| 2022-09-30 | 近三年 | 63.5100 | 4.9600 | 58.5500 | 1.3500 | 0.8800 | 0.4700 |
| 2022-09-30 | 近五年 | 79.9700 | 8.9200 | 71.0500 | 1.3300 | 0.8900 | 0.4400 |
| 2022-09-30 | 成立至今 | 1,223.4700 | 257.2100 | 966.2600 | 1.3700 | 1.1400 | 0.2300 |
| 2022-06-30 | 近一个月 | 7.2600 | 6.6700 | 0.5900 | 0.7400 | 0.7500 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.7800 | 4.7700 | -5.5500 | 1.1100 | 1.0000 | 0.1100 |
| 2022-06-30 | 近三个月 | -0.7800 | 4.7700 | -5.5500 | 1.1100 | 1.0000 | 0.1100 |
| 2022-06-30 | 近六个月 | -13.1600 | -5.7900 | -7.3700 | 1.1600 | 1.0200 | 0.1400 |
| 2022-06-30 | 近六个月 | -13.1600 | -5.7900 | -7.3700 | 1.1600 | 1.0200 | 0.1400 |
| 2022-06-30 | 近一年 | -17.6900 | -8.4800 | -9.2100 | 1.1100 | 0.8700 | 0.2400 |
| 2022-06-30 | 近一年 | -17.6900 | -8.4800 | -9.2100 | 1.1100 | 0.8700 | 0.2400 |
| 2022-06-30 | 近三年 | 90.8200 | 17.4900 | 73.3300 | 1.3600 | 0.8800 | 0.4800 |
| 2022-06-30 | 近三年 | 90.8200 | 17.4900 | 73.3300 | 1.3600 | 0.8800 | 0.4800 |
| 2022-06-30 | 近五年 | 89.4900 | 25.7600 | 63.7300 | 1.3200 | 0.8900 | 0.4300 |
| 2022-06-30 | 成立至今 | 1,273.2400 | 298.7500 | 974.4900 | 1.3700 | 1.1500 | 0.2200 |
| 2022-06-30 | 成立至今 | 1,273.2400 | 298.7500 | 974.4900 | 1.3700 | 1.1500 | 0.2200 |
| 2022-03-31 | 近三个月 | -12.4800 | -10.0800 | -2.4000 | 1.2000 | 1.0200 | 0.1800 |
| 2022-03-31 | 近六个月 | -11.5700 | -8.7500 | -2.8200 | 1.0300 | 0.8200 | 0.2100 |
| 2022-03-31 | 近一年 | -6.0600 | -10.1500 | 4.0900 | 1.1500 | 0.7900 | 0.3600 |
| 2022-03-31 | 近三年 | 86.9300 | 11.5700 | 75.3600 | 1.3900 | 0.8900 | 0.5000 |
| 2022-03-31 | 近五年 | 89.6600 | 25.2400 | 64.4200 | 1.3100 | 0.8600 | 0.4500 |
| 2022-03-31 | 成立至今 | 1,284.0400 | 280.5800 | 1,003.4600 | 1.3800 | 1.1500 | 0.2300 |
| 2021-12-31 | 近三个月 | 1.0300 | 1.4800 | -0.4500 | 0.8300 | 0.5500 | 0.2800 |
| 2021-12-31 | 近三个月 | 1.0300 | 1.4800 | -0.4500 | 0.8300 | 0.5500 | 0.2800 |
| 2021-12-31 | 近六个月 | -5.2100 | -2.8500 | -2.3600 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 近六个月 | -5.2100 | -2.8500 | -2.3600 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 近一年 | 1.4200 | -1.8400 | 3.2600 | 1.3800 | 0.8200 | 0.5600 |
| 2021-12-31 | 近一年 | 1.4200 | -1.8400 | 3.2600 | 1.3800 | 0.8200 | 0.5600 |
| 2021-12-31 | 近三年 | 172.3800 | 48.8200 | 123.5600 | 1.3900 | 0.9000 | 0.4900 |
| 2021-12-31 | 近三年 | 172.3800 | 48.8200 | 123.5600 | 1.3900 | 0.9000 | 0.4900 |
| 2021-12-31 | 近五年 | 120.2500 | 43.5200 | 76.7300 | 1.2900 | 0.8400 | 0.4500 |
| 2021-12-31 | 近五年 | 120.2500 | 43.5200 | 76.7300 | 1.2900 | 0.8400 | 0.4500 |
| 2021-12-31 | 成立至今 | 1,481.3300 | 323.2600 | 1,158.0700 | 1.3800 | 1.1500 | 0.2300 |
| 2021-12-31 | 成立至今 | 1,481.3300 | 323.2600 | 1,158.0700 | 1.3800 | 1.1500 | 0.2300 |
| 2021-09-30 | 近三个月 | -6.1800 | -4.2700 | -1.9100 | 1.2700 | 0.8400 | 0.4300 |
| 2021-09-30 | 近六个月 | 6.2300 | -1.5300 | 7.7600 | 1.2500 | 0.7700 | 0.4800 |
| 2021-09-30 | 近一年 | 12.9500 | 6.2100 | 6.7400 | 1.4600 | 0.8500 | 0.6100 |
| 2021-09-30 | 近三年 | 143.0600 | 34.8700 | 108.1900 | 1.4300 | 0.9400 | 0.4900 |
| 2021-09-30 | 近五年 | 126.6700 | 42.5800 | 84.0900 | 1.2900 | 0.8400 | 0.4500 |
| 2021-09-30 | 成立至今 | 1,465.1400 | 317.0900 | 1,148.0500 | 1.3800 | 1.1500 | 0.2300 |
| 2021-06-30 | 近一个月 | 4.4300 | -1.3500 | 5.7800 | 1.0900 | 0.5600 | 0.5300 |
| 2021-06-30 | 近三个月 | 13.2300 | 2.8600 | 10.3700 | 1.2200 | 0.6900 | 0.5300 |
| 2021-06-30 | 近三个月 | 13.2300 | 2.8600 | 10.3700 | 1.2200 | 0.6900 | 0.5300 |
| 2021-06-30 | 近六个月 | 7.0000 | 1.0400 | 5.9600 | 1.6500 | 0.9200 | 0.7300 |
| 2021-06-30 | 近六个月 | 7.0000 | 1.0400 | 5.9600 | 1.6500 | 0.9200 | 0.7300 |
| 2021-06-30 | 近一年 | 30.6800 | 18.7400 | 11.9400 | 1.5800 | 0.9300 | 0.6500 |
| 2021-06-30 | 近一年 | 30.6800 | 18.7400 | 11.9400 | 1.5800 | 0.9300 | 0.6500 |
| 2021-06-30 | 近三年 | 130.2000 | 39.5800 | 90.6200 | 1.4500 | 0.9500 | 0.5000 |
| 2021-06-30 | 近三年 | 130.2000 | 39.5800 | 90.6200 | 1.4500 | 0.9500 | 0.5000 |
| 2021-06-30 | 近五年 | 146.8400 | 53.1600 | 93.6800 | 1.2600 | 0.8200 | 0.4400 |
| 2021-06-30 | 成立至今 | 1,568.2800 | 335.6800 | 1,232.6000 | 1.3900 | 1.1600 | 0.2300 |
| 2021-06-30 | 成立至今 | 1,568.2800 | 335.6800 | 1,232.6000 | 1.3900 | 1.1600 | 0.2300 |
| 2021-03-31 | 近三个月 | -5.5000 | -1.7700 | -3.7300 | 2.0000 | 1.1200 | 0.8800 |
| 2021-03-31 | 近六个月 | 6.3300 | 7.8600 | -1.5300 | 1.6600 | 0.9300 | 0.7300 |
| 2021-03-31 | 近一年 | 64.4100 | 25.6900 | 38.7200 | 1.6000 | 0.9200 | 0.6800 |
| 2021-03-31 | 近三年 | 109.9700 | 26.9600 | 83.0100 | 1.4600 | 0.9600 | 0.5000 |
| 2021-03-31 | 近五年 | 120.7000 | 47.1000 | 73.6000 | 1.2700 | 0.8200 | 0.4500 |
| 2021-03-31 | 成立至今 | 1,373.3900 | 323.5700 | 1,049.8200 | 1.3900 | 1.1600 | 0.2300 |
| 2020-12-31 | 近三个月 | 12.5200 | 9.8000 | 2.7200 | 1.2600 | 0.6900 | 0.5700 |
| 2020-12-31 | 近三个月 | 12.5200 | 9.8000 | 2.7200 | 1.2600 | 0.6900 | 0.5700 |
| 2020-12-31 | 近六个月 | 22.1300 | 17.5200 | 4.6100 | 1.5200 | 0.9400 | 0.5800 |
| 2020-12-31 | 近六个月 | 22.1300 | 17.5200 | 4.6100 | 1.5200 | 0.9400 | 0.5800 |
| 2020-12-31 | 近一年 | 79.9200 | 20.0500 | 59.8700 | 1.5900 | 1.0000 | 0.5900 |
| 2020-12-31 | 近一年 | 79.9200 | 20.0500 | 59.8700 | 1.5900 | 1.0000 | 0.5900 |
| 2020-12-31 | 近三年 | 112.3500 | 27.1300 | 85.2200 | 1.3900 | 0.9400 | 0.4500 |
| 2020-12-31 | 近三年 | 112.3500 | 27.1300 | 85.2200 | 1.3900 | 0.9400 | 0.4500 |
| 2020-12-31 | 近五年 | 101.0600 | 36.0000 | 65.0600 | 1.3100 | 0.8700 | 0.4400 |
| 2020-12-31 | 近五年 | 101.0600 | 36.0000 | 65.0600 | 1.3100 | 0.8700 | 0.4400 |
| 2020-12-31 | 成立至今 | 1,459.1400 | 331.2000 | 1,127.9400 | 1.3800 | 1.1600 | 0.2200 |
| 2020-12-31 | 成立至今 | 1,459.1400 | 331.2000 | 1,127.9400 | 1.3800 | 1.1600 | 0.2200 |
| 2020-09-30 | 近三个月 | 8.5400 | 7.0300 | 1.5100 | 1.7400 | 1.1200 | 0.6200 |
| 2020-09-30 | 近六个月 | 54.6300 | 16.5300 | 38.1000 | 1.5400 | 0.9200 | 0.6200 |
| 2020-09-30 | 近一年 | 71.2000 | 15.3900 | 55.8100 | 1.5300 | 0.9700 | 0.5600 |
| 2020-09-30 | 近三年 | 88.4400 | 19.7400 | 68.7000 | 1.3700 | 0.9300 | 0.4400 |
| 2020-09-30 | 近五年 | 122.9400 | 39.0600 | 83.8800 | 1.3400 | 0.9000 | 0.4400 |
| 2020-09-30 | 成立至今 | 1,285.7100 | 292.7100 | 993.0000 | 1.3800 | 1.1700 | 0.2100 |
| 2020-06-30 | 近一个月 | 18.0800 | 5.1000 | 12.9800 | 1.0800 | 0.6200 | 0.4600 |
| 2020-06-30 | 近三个月 | 42.4600 | 8.8800 | 33.5800 | 1.2500 | 0.6300 | 0.6200 |
| 2020-06-30 | 近三个月 | 42.4600 | 8.8800 | 33.5800 | 1.2500 | 0.6300 | 0.6200 |
| 2020-06-30 | 近六个月 | 47.3200 | 2.1600 | 45.1600 | 1.6600 | 1.0500 | 0.6100 |
| 2020-06-30 | 近六个月 | 47.3200 | 2.1600 | 45.1600 | 1.6600 | 1.0500 | 0.6100 |
| 2020-06-30 | 近一年 | 77.4000 | 8.1100 | 69.2900 | 1.3300 | 0.8500 | 0.4800 |
| 2020-06-30 | 近一年 | 77.4000 | 8.1100 | 69.2900 | 1.3300 | 0.8500 | 0.4800 |
| 2020-06-30 | 近三年 | 76.1600 | 15.7300 | 60.4300 | 1.2900 | 0.8700 | 0.4200 |
| 2020-06-30 | 近三年 | 76.1600 | 15.7300 | 60.4300 | 1.2900 | 0.8700 | 0.4200 |
| 2020-06-30 | 近五年 | 63.4700 | 1.8800 | 61.5900 | 1.4700 | 1.0300 | 0.4400 |
| 2020-06-30 | 成立至今 | 1,176.6600 | 266.9300 | 909.7300 | 1.3700 | 1.1700 | 0.2000 |
| 2020-06-30 | 成立至今 | 1,176.6600 | 266.9300 | 909.7300 | 1.3700 | 1.1700 | 0.2000 |
| 2020-03-31 | 近三个月 | 3.4100 | -6.1700 | 9.5800 | 1.9700 | 1.3500 | 0.6200 |
| 2019-12-31 | 近三个月 | 7.0600 | 5.5400 | 1.5200 | 0.8800 | 0.5200 | 0.3600 |
| 2019-12-31 | 近三个月 | 7.0600 | 5.5400 | 1.5200 | 0.8800 | 0.5200 | 0.3600 |
| 2019-12-31 | 近六个月 | 20.4100 | 5.8300 | 14.5800 | 0.9100 | 0.6000 | 0.3100 |
| 2019-12-31 | 近一年 | 49.2700 | 26.2900 | 22.9800 | 1.1500 | 0.8700 | 0.2800 |
| 2019-12-31 | 近三年 | 20.7000 | 21.7900 | -1.0900 | 1.1300 | 0.7800 | 0.3500 |
| 2019-12-31 | 近五年 | 59.3700 | 32.5200 | 26.8500 | 1.5100 | 1.0800 | 0.4300 |
| 2019-12-31 | 成立至今 | 766.5700 | 259.1700 | 507.4000 | 1.3600 | 1.1700 | 0.1900 |
| 2019-09-30 | 近三个月 | 12.4700 | 0.2700 | 12.2000 | 0.9500 | 0.6700 | 0.2800 |
| 2019-06-30 | 近一个月 | 3.0500 | 3.9400 | -0.8900 | 1.1600 | 0.8100 | 0.3500 |
| 2019-06-30 | 近三个月 | -2.8000 | -0.5000 | -2.3000 | 1.4500 | 1.0600 | 0.3900 |
| 2019-06-30 | 近三个月 | -2.8000 | -0.5000 | -2.3000 | 1.4500 | 1.0600 | 0.3900 |
| 2019-06-30 | 近六个月 | 23.9600 | 19.3300 | 4.6300 | 1.3600 | 1.0800 | 0.2800 |
| 2019-06-30 | 近一年 | -0.7000 | 8.7300 | -9.4300 | 1.4200 | 1.0700 | 0.3500 |
| 2019-06-30 | 近三年 | 6.4800 | 19.3100 | -12.8300 | 1.1100 | 0.7800 | 0.3300 |
| 2019-06-30 | 成立至今 | 619.6600 | 239.3900 | 380.2700 | 1.3800 | 1.1900 | 0.1900 |
| 2019-03-31 | 近三个月 | 27.5400 | 19.9400 | 7.6000 | 1.2400 | 1.0800 | 0.1600 |
| 2018-12-31 | 近三个月 | -9.8400 | -8.0300 | -1.8100 | 1.4100 | 1.1500 | 0.2600 |
| 2018-12-31 | 近三个月 | -9.8400 | -8.0300 | -1.8100 | 1.4100 | 1.1500 | 0.2600 |
| 2018-12-31 | 近六个月 | -19.8900 | -8.8800 | -11.0100 | 1.4500 | 1.0500 | 0.4000 |
| 2018-12-31 | 近一年 | -20.9300 | -16.1400 | -4.7900 | 1.3900 | 0.9300 | 0.4600 |
| 2018-12-31 | 近三年 | -25.1400 | -10.3000 | -14.8400 | 1.2500 | 0.8200 | 0.4300 |
| 2018-12-31 | 近五年 | 36.2200 | 40.7500 | -4.5300 | 1.4700 | 1.0700 | 0.4000 |
| 2018-12-31 | 成立至今 | 480.5500 | 184.4100 | 296.1400 | 1.3800 | 1.1900 | 0.1900 |
| 2018-09-30 | 近三个月 | -11.1500 | -0.9300 | -10.2200 | 1.4900 | 0.9500 | 0.5400 |
| 2018-06-30 | 近一个月 | -1.7500 | -5.2200 | 3.4700 | 1.8300 | 0.9000 | 0.9300 |
| 2018-06-30 | 近三个月 | 3.2800 | -6.4400 | 9.7200 | 1.4400 | 0.7900 | 0.6500 |
| 2018-06-30 | 近三个月 | 3.2800 | -6.4400 | 9.7200 | 1.4400 | 0.7900 | 0.6500 |
| 2018-06-30 | 近六个月 | -1.3000 | -7.9700 | 6.6700 | 1.3200 | 0.8100 | 0.5100 |
| 2018-06-30 | 近一年 | 0.0000 | -1.5500 | 1.5500 | 1.0900 | 0.6700 | 0.4200 |
| 2018-06-30 | 近三年 | -7.2100 | -13.3300 | 6.1200 | 1.5200 | 1.0700 | 0.4500 |
| 2018-06-30 | 成立至今 | 624.7100 | 212.1400 | 412.5700 | 1.3700 | 1.2000 | 0.1700 |
| 2018-03-31 | 近三个月 | -4.4300 | -1.6300 | -2.8000 | 1.2100 | 0.8200 | 0.3900 |
| 2017-12-31 | 近三个月 | -0.1500 | 3.4200 | -3.5700 | 0.9200 | 0.5600 | 0.3600 |
| 2017-12-31 | 近三个月 | -0.1500 | 3.4200 | -3.5700 | 0.9200 | 0.5600 | 0.3600 |
| 2017-12-31 | 近六个月 | 1.3200 | 6.9700 | -5.6500 | 0.8000 | 0.4900 | 0.3100 |
| 2017-12-31 | 近一年 | 2.2700 | 15.0000 | -12.7300 | 0.7600 | 0.4500 | 0.3100 |
| 2017-12-31 | 近三年 | 35.0400 | 25.1400 | 9.9000 | 1.6400 | 1.1900 | 0.4500 |
| 2017-12-31 | 近五年 | 82.8800 | 72.3200 | 10.5600 | 1.4200 | 1.0700 | 0.3500 |
| 2017-12-31 | 成立至今 | 634.2400 | 239.1700 | 395.0700 | 1.3700 | 1.2100 | 0.1600 |
| 2017-09-30 | 近三个月 | 1.4700 | 3.4400 | -1.9700 | 0.6800 | 0.4100 | 0.2700 |
| 2017-06-30 | 近一个月 | 5.3000 | 3.8000 | 1.5000 | 0.7500 | 0.4700 | 0.2800 |
| 2017-06-30 | 近三个月 | -0.6900 | 4.3300 | -5.0200 | 0.7600 | 0.4400 | 0.3200 |
| 2017-06-30 | 近三个月 | -0.6900 | 4.3300 | -5.0200 | 0.7600 | 0.4400 | 0.3200 |
| 2017-06-30 | 近六个月 | 0.9400 | 7.5100 | -6.5700 | 0.7100 | 0.4000 | 0.3100 |
| 2017-06-30 | 近一年 | 7.2300 | 11.4600 | -4.2300 | 0.7200 | 0.4700 | 0.2500 |
| 2017-06-30 | 近三年 | 68.9800 | 57.3500 | 11.6300 | 1.6500 | 1.2200 | 0.4300 |
| 2017-06-30 | 成立至今 | 624.7100 | 217.0600 | 407.6500 | 1.3900 | 1.2300 | 0.1600 |
| 2017-03-31 | 近三个月 | 1.6400 | 3.0400 | -1.4000 | 0.6700 | 0.3600 | 0.3100 |
| 2016-12-31 | 近三个月 | 3.9800 | 0.8200 | 3.1600 | 0.6900 | 0.5100 | 0.1800 |
| 2016-12-31 | 近三个月 | 3.9800 | 0.8200 | 3.1600 | 0.6900 | 0.5100 | 0.1800 |
| 2016-12-31 | 近六个月 | 6.2300 | 3.6800 | 2.5500 | 0.7300 | 0.5400 | 0.1900 |
| 2016-12-31 | 近一年 | -7.4100 | -6.9800 | -0.4300 | 1.4900 | 0.9800 | 0.5100 |
| 2016-12-31 | 近三年 | 68.4600 | 45.9400 | 22.5200 | 1.6700 | 1.2400 | 0.4300 |
| 2016-12-31 | 近五年 | 83.2300 | 57.5300 | 25.7000 | 1.4400 | 1.1300 | 0.3100 |
| 2016-12-31 | 成立至今 | 617.9800 | 194.9200 | 423.0600 | 1.4100 | 1.2400 | 0.1700 |
| 2016-09-30 | 近三个月 | 2.1700 | 2.8400 | -0.6700 | 0.7700 | 0.5600 | 0.2100 |
| 2016-06-30 | 近一个月 | 3.9800 | -0.1400 | 4.1200 | 1.2700 | 0.6900 | 0.5800 |
| 2016-06-30 | 近三个月 | 1.2400 | -1.2200 | 2.4600 | 1.3600 | 0.7100 | 0.6500 |
| 2016-06-30 | 近三个月 | 1.2400 | -1.2200 | 2.4600 | 1.3600 | 0.7100 | 0.6500 |
| 2016-06-30 | 近六个月 | -12.8500 | -10.2800 | -2.5700 | 1.9900 | 1.2900 | 0.7000 |
| 2016-06-30 | 近一年 | -13.4600 | -21.0200 | 7.5600 | 2.3000 | 1.6600 | 0.6400 |
| 2016-06-30 | 近三年 | 79.1100 | 52.3600 | 26.7500 | 1.6900 | 1.2800 | 0.4100 |
| 2016-06-30 | 成立至今 | 575.8600 | 184.4500 | 391.4100 | 1.4300 | 1.2600 | 0.1700 |
| 2016-03-31 | 近三个月 | -13.9100 | -9.1800 | -4.7300 | 2.4900 | 1.7000 | 0.7900 |
| 2015-12-31 | 近三个月 | 24.7600 | 12.2800 | 12.4800 | 1.7000 | 1.1700 | 0.5300 |
| 2015-12-31 | 近三个月 | 24.7600 | 12.2800 | 12.4800 | 1.7000 | 1.1700 | 0.5300 |
| 2015-12-31 | 近六个月 | -0.7100 | -11.9600 | 11.2500 | 2.5700 | 1.9500 | 0.6200 |
| 2015-12-31 | 近一年 | 42.6200 | 16.9800 | 25.6400 | 2.3100 | 1.7600 | 0.5500 |
| 2015-12-31 | 近三年 | 93.1500 | 61.0900 | 32.0600 | 1.5600 | 1.2300 | 0.3300 |
| 2015-12-31 | 近五年 | 50.4900 | 36.4700 | 14.0200 | 1.3600 | 1.1200 | 0.2400 |
| 2015-12-31 | 成立至今 | 675.4700 | 217.0600 | 458.4100 | 1.4000 | 1.2600 | 0.1400 |
| 2015-09-30 | 近三个月 | -20.4100 | -21.5900 | 1.1800 | 3.1600 | 2.4600 | 0.7000 |
| 2015-06-30 | 近一个月 | -13.4400 | -5.9000 | -7.5400 | 3.2600 | 2.4500 | 0.8100 |
| 2015-06-30 | 近三个月 | 16.5900 | 14.0700 | 2.5200 | 2.5500 | 1.8500 | 0.7000 |
| 2015-06-30 | 近三个月 | 16.5900 | 14.0700 | 2.5200 | 2.5500 | 1.8500 | 0.7000 |
| 2015-06-30 | 近六个月 | 43.6300 | 32.8800 | 10.7500 | 2.0000 | 1.5100 | 0.4900 |
| 2015-06-30 | 近一年 | 82.1000 | 78.7400 | 3.3600 | 1.5200 | 1.1900 | 0.3300 |
| 2015-06-30 | 近三年 | 90.6900 | 83.7600 | 6.9300 | 1.2000 | 1.0000 | 0.2000 |
| 2015-06-30 | 成立至今 | 680.9900 | 260.1500 | 420.8400 | 1.3300 | 1.2300 | 0.1000 |
| 2015-03-31 | 近三个月 | 23.2000 | 16.4900 | 6.7100 | 1.1500 | 1.0500 | 0.1000 |
| 2014-12-31 | 近三个月 | 10.3500 | 17.7100 | -7.3600 | 1.0600 | 0.9600 | 0.1000 |
| 2014-12-31 | 近三个月 | 10.3500 | 17.7100 | -7.3600 | 1.0600 | 0.9600 | 0.1000 |
| 2014-12-31 | 近六个月 | 26.7800 | 34.5100 | -7.7300 | 0.8700 | 0.7900 | 0.0800 |
| 2014-12-31 | 近一年 | 27.5800 | 34.1200 | -6.5400 | 0.9000 | 0.7800 | 0.1200 |
| 2014-12-31 | 近三年 | 38.7700 | 44.7700 | -6.0000 | 0.9800 | 0.8800 | 0.1000 |
| 2014-12-31 | 近五年 | 17.5200 | 15.3600 | 2.1600 | 1.0300 | 0.9400 | 0.0900 |
| 2014-12-31 | 成立至今 | 443.7400 | 171.0300 | 272.7100 | 1.2900 | 1.2100 | 0.0800 |
| 2014-09-30 | 近三个月 | 14.8900 | 14.2600 | 0.6300 | 0.6500 | 0.6000 | 0.0500 |
| 2014-06-30 | 近一个月 | 2.1700 | 1.3100 | 0.8600 | 0.7100 | 0.5900 | 0.1200 |
| 2014-06-30 | 近三个月 | 2.9600 | 1.7500 | 1.2100 | 0.7600 | 0.6300 | 0.1300 |
| 2014-06-30 | 近三个月 | 2.9600 | 1.7500 | 1.2100 | 0.7600 | 0.6300 | 0.1300 |
| 2014-06-30 | 近六个月 | 0.6300 | -0.2900 | 0.9200 | 0.9200 | 0.7500 | 0.1700 |
| 2014-06-30 | 近一年 | 13.6600 | 7.9200 | 5.7400 | 0.9700 | 0.8100 | 0.1600 |
| 2014-06-30 | 近三年 | -12.5800 | -11.1700 | -1.4100 | 1.0000 | 0.9200 | 0.0800 |
| 2014-06-30 | 成立至今 | 328.8700 | 101.5000 | 227.3700 | 1.3100 | 1.2300 | 0.0800 |
| 2014-03-31 | 近三个月 | -2.2700 | -2.0000 | -0.2700 | 1.0700 | 0.8500 | 0.2200 |
| 2013-12-31 | 近三个月 | 3.9300 | -1.6300 | 5.5600 | 1.0300 | 0.8300 | 0.2000 |
| 2013-12-31 | 近三个月 | 3.9300 | -1.6300 | 5.5600 | 1.0300 | 0.8300 | 0.2000 |
| 2013-12-31 | 近六个月 | 12.9400 | 8.2300 | 4.7100 | 1.0100 | 0.8700 | 0.1400 |
| 2013-12-31 | 近一年 | 6.1500 | 2.6700 | 3.4800 | 1.0700 | 0.9400 | 0.1300 |
| 2013-12-31 | 近三年 | -17.2900 | -13.0200 | -4.2700 | 1.0100 | 0.9400 | 0.0700 |
| 2013-12-31 | 近五年 | 55.6900 | 44.7000 | 10.9900 | 1.1600 | 1.0900 | 0.0700 |
| 2013-12-31 | 成立至今 | 326.1900 | 102.0800 | 224.1100 | 1.3300 | 1.2500 | 0.0800 |
| 2013-09-30 | 近三个月 | 8.6800 | 10.0300 | -1.3500 | 0.9900 | 0.9200 | 0.0700 |
| 2013-06-30 | 近一个月 | -12.2300 | -11.2100 | -1.0200 | 1.4000 | 1.3000 | 0.1000 |
| 2013-06-30 | 近三个月 | -7.8600 | -6.8200 | -1.0400 | 1.1100 | 1.0000 | 0.1100 |
| 2013-06-30 | 近三个月 | -7.8600 | -6.8200 | -1.0400 | 1.1100 | 1.0000 | 0.1100 |
| 2013-06-30 | 近六个月 | -6.0200 | -5.1400 | -0.8800 | 1.1300 | 1.0000 | 0.1300 |
| 2013-06-30 | 近一年 | -7.8600 | -4.7400 | -3.1200 | 1.0000 | 0.9500 | 0.0500 |
| 2013-06-30 | 近三年 | -2.0900 | -4.4000 | 2.3100 | 1.0600 | 0.9700 | 0.0900 |
| 2013-06-30 | 成立至今 | 277.3400 | 86.7000 | 190.6400 | 1.3400 | 1.2600 | 0.0800 |
| 2013-03-31 | 近三个月 | 2.0100 | 1.8000 | 0.2100 | 1.1600 | 1.0100 | 0.1500 |
| 2012-12-31 | 近三个月 | 3.7400 | 5.2800 | -1.5400 | 0.8700 | 0.9200 | -0.0500 |
| 2012-12-31 | 近三个月 | 3.7400 | 5.2800 | -1.5400 | 0.8700 | 0.9200 | -0.0500 |
| 2012-12-31 | 近六个月 | -1.9700 | 0.4300 | -2.4000 | 0.8700 | 0.9000 | -0.0300 |
| 2012-12-31 | 近一年 | 2.4700 | 5.1400 | -2.6700 | 0.9600 | 0.9300 | 0.0300 |
| 2012-12-31 | 近三年 | -13.2300 | -16.2200 | 2.9900 | 1.0600 | 0.9900 | 0.0700 |
| 2012-12-31 | 近五年 | -29.2300 | -26.5600 | -2.6700 | 1.4500 | 1.3800 | 0.0700 |
| 2012-12-31 | 成立至今 | 301.5000 | 96.8300 | 204.6700 | 1.3500 | 1.2700 | 0.0800 |
| 2012-09-30 | 近三个月 | -5.5000 | -4.6100 | -0.8900 | 0.8700 | 0.8700 | 0.0000 |
| 2012-06-30 | 近一个月 | -2.4300 | -4.3900 | 1.9600 | 0.9100 | 0.7800 | 0.1300 |
| 2012-06-30 | 近三个月 | 3.1100 | 1.1300 | 1.9800 | 0.8700 | 0.7800 | 0.0900 |
| 2012-06-30 | 近三个月 | 3.1100 | 1.1300 | 1.9800 | 0.8700 | 0.7800 | 0.0900 |
| 2012-06-30 | 近六个月 | 4.5200 | 4.6900 | -0.1700 | 1.0400 | 0.9700 | 0.0700 |
| 2012-06-30 | 近一年 | -16.5200 | -13.6000 | -2.9200 | 1.0300 | 0.9800 | 0.0500 |
| 2012-06-30 | 近三年 | 1.7300 | -5.4200 | 7.1500 | 1.1800 | 1.1000 | 0.0800 |
| 2012-06-30 | 成立至今 | 309.5500 | 95.9900 | 213.5600 | 1.3700 | 1.2900 | 0.0800 |
| 2012-03-31 | 近三个月 | 1.3700 | 3.5200 | -2.1500 | 1.2000 | 1.1400 | 0.0600 |
| 2011-12-31 | 近三个月 | -11.7300 | -8.0300 | -3.7000 | 1.0800 | 1.0300 | 0.0500 |
| 2011-12-31 | 近三个月 | -11.7300 | -8.0300 | -3.7000 | 1.0800 | 1.0300 | 0.0500 |
| 2011-12-31 | 近六个月 | -20.1300 | -17.4700 | -2.6600 | 1.0100 | 0.9900 | 0.0200 |
| 2011-12-31 | 近一年 | -23.9600 | -19.4200 | -4.5400 | 1.0000 | 0.9400 | 0.0600 |
| 2011-12-31 | 近三年 | 43.1400 | 34.0500 | 9.0900 | 1.2400 | 1.1800 | 0.0600 |
| 2011-12-31 | 近五年 | 51.1100 | 41.2400 | 9.8700 | 1.6000 | 1.5100 | 0.0900 |
| 2011-12-31 | 成立至今 | 291.8400 | 87.2100 | 204.6300 | 1.3900 | 1.3100 | 0.0800 |
| 2011-09-30 | 近三个月 | -9.5200 | -10.2600 | 0.7400 | 0.9500 | 0.9600 | -0.0100 |
| 2011-06-30 | 近一个月 | 2.2400 | 1.5500 | 0.6900 | 1.0300 | 0.8900 | 0.1400 |
| 2011-06-30 | 近三个月 | -5.1900 | -4.3500 | -0.8400 | 0.8900 | 0.8200 | 0.0700 |
| 2011-06-30 | 近三个月 | -5.1900 | -4.3500 | -0.8400 | 0.8900 | 0.8200 | 0.0700 |
| 2011-06-30 | 近六个月 | -4.7900 | -2.3700 | -2.4200 | 0.9800 | 0.8900 | 0.0900 |
| 2011-06-30 | 近一年 | 27.3000 | 16.1500 | 11.1500 | 1.1300 | 0.9800 | 0.1500 |
| 2011-06-30 | 近三年 | 44.3900 | 26.8800 | 17.5100 | 1.4500 | 1.4000 | 0.0500 |
| 2011-06-30 | 成立至今 | 390.6000 | 126.8300 | 263.7700 | 1.4100 | 1.3300 | 0.0800 |
| 2011-03-31 | 近三个月 | 0.4200 | 2.0700 | -1.6500 | 1.0700 | 0.9500 | 0.1200 |
| 2010-12-31 | 近三个月 | 11.8900 | 4.8800 | 7.0100 | 1.4300 | 1.1900 | 0.2400 |
| 2010-12-31 | 近三个月 | 11.8900 | 4.8800 | 7.0100 | 1.4300 | 1.1900 | 0.2400 |
| 2010-12-31 | 近六个月 | 33.7000 | 18.9700 | 14.7300 | 1.2400 | 1.0600 | 0.1800 |
| 2010-12-31 | 近一年 | 11.3700 | -1.1100 | 12.4800 | 1.2200 | 1.1000 | 0.1200 |
| 2010-12-31 | 近三年 | -9.1800 | -13.3100 | 4.1300 | 1.6900 | 1.6100 | 0.0800 |
| 2010-12-31 | 近五年 | 350.6400 | 199.0100 | 151.6300 | 1.6400 | 1.5100 | 0.1300 |
| 2010-12-31 | 成立至今 | 415.2900 | 132.3300 | 282.9600 | 1.4300 | 1.3500 | 0.0800 |
| 2010-09-30 | 近三个月 | 19.5000 | 13.4300 | 6.0700 | 1.0400 | 0.9300 | 0.1100 |
| 2010-06-30 | 近一个月 | -6.0200 | -5.8500 | -0.1700 | 1.2900 | 1.2200 | 0.0700 |
| 2010-06-30 | 近三个月 | -13.6000 | -16.4200 | 2.8200 | 1.3100 | 1.2800 | 0.0300 |
| 2010-06-30 | 近三个月 | -13.6000 | -16.4200 | 2.8200 | 1.3100 | 1.2800 | 0.0300 |
| 2010-06-30 | 近六个月 | -16.7100 | -16.8700 | 0.1600 | 1.1700 | 1.1200 | 0.0500 |
| 2010-06-30 | 近一年 | -4.2700 | -5.7600 | 1.4900 | 1.3600 | 1.3100 | 0.0500 |
| 2010-06-30 | 近三年 | -4.0600 | -7.0000 | 2.9400 | 1.7400 | 1.6600 | 0.0800 |
| 2010-06-30 | 成立至今 | 285.3900 | 95.2900 | 190.1000 | 1.4400 | 1.3700 | 0.0700 |
| 2010-03-31 | 近三个月 | -3.6000 | -0.5500 | -3.0500 | 1.0000 | 0.9100 | 0.0900 |
| 2009-12-31 | 近三个月 | 15.5500 | 15.8800 | -0.3300 | 1.2600 | 1.2300 | 0.0300 |
| 2009-12-31 | 近三个月 | 15.5500 | 15.8800 | -0.3300 | 1.2600 | 1.2300 | 0.0300 |
| 2009-12-31 | 近六个月 | 14.9300 | 13.3700 | 1.5600 | 1.5100 | 1.4700 | 0.0400 |
| 2009-12-31 | 近一年 | 69.0200 | 68.2200 | 0.8000 | 1.4500 | 1.4200 | 0.0300 |
| 2009-12-31 | 近三年 | 78.4400 | 77.2500 | 1.1900 | 1.8500 | 1.7500 | 0.1000 |
| 2009-12-31 | 近五年 | 317.6000 | 188.0400 | 129.5600 | 1.6000 | 1.5000 | 0.1000 |
| 2009-12-31 | 成立至今 | 362.6900 | 134.9400 | 227.7500 | 1.4600 | 1.3800 | 0.0800 |
| 2009-09-30 | 近三个月 | -0.5300 | -2.1700 | 1.6400 | 1.7000 | 1.6500 | 0.0500 |
| 2009-06-30 | 近一个月 | 9.1700 | 7.9300 | 1.2400 | 0.8800 | 0.7400 | 0.1400 |
| 2009-06-30 | 近三个月 | 17.5500 | 15.9600 | 1.5900 | 1.1700 | 1.0500 | 0.1200 |
| 2009-06-30 | 近三个月 | 17.5500 | 15.9600 | 1.5900 | 1.1700 | 1.0500 | 0.1200 |
| 2009-06-30 | 近六个月 | 47.0600 | 48.3900 | -1.3300 | 1.3900 | 1.3700 | 0.0200 |
| 2009-06-30 | 近一年 | 18.4800 | 15.9100 | 2.5700 | 1.7700 | 1.7800 | -0.0100 |
| 2009-06-30 | 近三年 | 109.8400 | 93.1300 | 16.7100 | 1.8100 | 1.6900 | 0.1200 |
| 2009-06-30 | 成立至今 | 302.5700 | 107.2300 | 195.3400 | 1.4600 | 1.3700 | 0.0900 |
| 2009-03-31 | 近三个月 | 25.1000 | 27.9600 | -2.8600 | 1.6000 | 1.6500 | -0.0500 |
| 2008-12-31 | 近三个月 | -5.5600 | -8.9600 | 3.4000 | 2.0400 | 2.0900 | -0.0500 |
| 2008-12-31 | 近三个月 | -5.5600 | -8.9600 | 3.4000 | 2.0400 | 2.0900 | -0.0500 |
| 2008-12-31 | 近六个月 | -19.4300 | -21.8800 | 2.4500 | 2.0500 | 2.0800 | -0.0300 |
| 2008-12-31 | 近一年 | -51.7500 | -47.8900 | -3.8600 | 2.2100 | 2.1200 | 0.0900 |
| 2008-12-31 | 近三年 | 139.4000 | 79.7400 | 59.6600 | 1.8100 | 1.6500 | 0.1600 |
| 2008-12-31 | 近五年 | 147.6600 | 50.1600 | 97.5000 | 1.5200 | 1.4200 | 0.1000 |
| 2008-12-31 | 成立至今 | 173.7500 | 39.6600 | 134.0900 | 1.4600 | 1.3700 | 0.0900 |
| 2008-09-30 | 近三个月 | -14.6900 | -14.2000 | -0.4900 | 2.0400 | 2.0500 | -0.0100 |
| 2008-06-30 | 近一个月 | -17.0400 | -16.1800 | -0.8600 | 2.5100 | 2.4400 | 0.0700 |
| 2008-06-30 | 近三个月 | -23.5500 | -19.0200 | -4.5300 | 2.5700 | 2.3300 | 0.2400 |
| 2008-06-30 | 近三个月 | -23.5500 | -19.0200 | -4.5300 | 2.5700 | 2.3300 | 0.2400 |
| 2008-06-30 | 近六个月 | -40.1100 | -33.2900 | -6.8200 | 2.3800 | 2.1700 | 0.2100 |
| 2008-06-30 | 近一年 | -15.4200 | -14.8600 | -0.5600 | 2.0200 | 1.8300 | 0.1900 |
| 2008-06-30 | 近三年 | 211.9700 | 142.5800 | 69.3900 | 1.6200 | 1.4500 | 0.1700 |
| 2008-06-30 | 成立至今 | 239.7700 | 78.7800 | 160.9900 | 1.3900 | 1.2800 | 0.1100 |
| 2008-03-31 | 近三个月 | -21.6700 | -17.6300 | -4.0400 | 2.1800 | 2.0200 | 0.1600 |
| 2007-12-31 | 近三个月 | -1.7700 | -1.8100 | 0.0400 | 1.4000 | 1.3100 | 0.0900 |
| 2007-12-31 | 近三个月 | -1.7700 | -1.8100 | 0.0400 | 1.4000 | 1.3100 | 0.0900 |
| 2007-12-31 | 近六个月 | 41.2400 | 27.6300 | 13.6100 | 1.5700 | 1.4000 | 0.1700 |
| 2007-12-31 | 近一年 | 118.8100 | 102.2100 | 16.6000 | 1.7500 | 1.5900 | 0.1600 |
| 2007-12-31 | 近三年 | 412.0600 | 228.5900 | 183.4700 | 1.3700 | 1.2300 | 0.1400 |
| 2007-12-31 | 成立至今 | 467.3600 | 168.0100 | 299.3500 | 1.2200 | 1.1300 | 0.0900 |
| 2007-09-30 | 近三个月 | 43.7800 | 29.9800 | 13.8000 | 1.6700 | 1.4600 | 0.2100 |
| 2007-06-30 | 近一个月 | -2.4100 | -6.0600 | 3.6500 | 2.5400 | 2.2900 | 0.2500 |
| 2007-06-30 | 近三个月 | 32.5000 | 20.1400 | 12.3600 | 2.0700 | 1.8700 | 0.2000 |
| 2007-06-30 | 近三个月 | 32.5000 | 20.1400 | 12.3600 | 2.0700 | 1.8700 | 0.2000 |
| 2007-06-30 | 近六个月 | 54.9200 | 58.4300 | -3.5100 | 1.9400 | 1.7800 | 0.1600 |
| 2007-06-30 | 近一年 | 109.3800 | 95.7100 | 13.6700 | 1.6000 | 1.4200 | 0.1800 |
| 2007-06-30 | 近三年 | 254.0400 | 141.2100 | 112.8300 | 1.2700 | 1.1700 | 0.1000 |
| 2007-06-30 | 成立至今 | 301.6900 | 110.0000 | 191.6900 | 1.1700 | 1.0900 | 0.0800 |
| 2007-03-31 | 近三个月 | 16.9200 | 31.8800 | -14.9600 | 1.8100 | 1.6800 | 0.1300 |
| 2006-12-31 | 近三个月 | 30.4400 | 21.0200 | 9.4200 | 1.3200 | 0.9500 | 0.3700 |
| 2006-12-31 | 近三个月 | 30.4400 | 21.0200 | 9.4200 | 1.3200 | 0.9500 | 0.3700 |
| 2006-12-31 | 近六个月 | 35.1600 | 23.5300 | 11.6300 | 1.1900 | 0.9800 | 0.2100 |
| 2006-12-31 | 近一年 | 126.7600 | 70.5800 | 56.1800 | 1.2600 | 0.9900 | 0.2700 |
| 2006-12-31 | 近三年 | 134.5900 | 42.5100 | 92.0800 | 1.0700 | 0.9800 | 0.0900 |
| 2006-12-31 | 成立至今 | 159.3000 | 32.5400 | 126.7600 | 1.0100 | 0.9500 | 0.0600 |
| 2006-09-30 | 近三个月 | 3.6200 | 2.0700 | 1.5500 | 1.0400 | 0.9900 | 0.0500 |
| 2006-06-30 | 近一个月 | 2.7100 | 2.4900 | 0.2200 | 1.4900 | 1.2800 | 0.2100 |
| 2006-06-30 | 近三个月 | 39.8500 | 25.0300 | 14.8200 | 1.5900 | 1.2200 | 0.3700 |
| 2006-06-30 | 近三个月 | 39.8500 | 25.0300 | 14.8200 | 1.5900 | 1.2200 | 0.3700 |
| 2006-06-30 | 近六个月 | 67.7800 | 38.0900 | 29.6900 | 1.3300 | 0.9900 | 0.3400 |
| 2006-06-30 | 近一年 | 76.1500 | 45.5900 | 30.5600 | 1.0800 | 0.9300 | 0.1500 |
| 2006-06-30 | 成立至今 | 91.8500 | 7.3000 | 84.5500 | 0.9700 | 0.9400 | 0.0300 |
| 2006-03-31 | 近三个月 | 19.9700 | 10.4400 | 9.5300 | 0.9800 | 0.6600 | 0.3200 |
| 2005-12-31 | 近三个月 | 0.7800 | -0.2200 | 1.0000 | 0.7200 | 0.6800 | 0.0400 |
| 2005-12-31 | 近三个月 | 0.7800 | -0.2200 | 1.0000 | 0.7200 | 0.6800 | 0.0400 |
| 2005-12-31 | 近六个月 | 4.9900 | 5.4300 | -0.4400 | 0.7300 | 0.8500 | -0.1200 |
| 2005-12-31 | 近一年 | 3.2000 | -4.7400 | 7.9400 | 0.9400 | 0.9900 | -0.0500 |
| 2005-12-31 | 成立至今 | 14.3500 | -22.3000 | 36.6500 | 0.8700 | 0.9200 | -0.0500 |
| 2005-09-30 | 近三个月 | 4.1800 | 5.6700 | -1.4900 | 0.7400 | 0.9800 | -0.2400 |
| 2005-06-30 | 近一个月 | 4.1400 | 1.0500 | 3.0900 | 1.8300 | 1.6100 | 0.2200 |
| 2005-06-30 | 近三个月 | -4.1000 | -5.5900 | 1.4900 | 1.3200 | 1.2600 | 0.0600 |
| 2005-06-30 | 近三个月 | -4.1000 | -5.5900 | 1.4900 | 1.3200 | 1.2600 | 0.0600 |
| 2005-06-30 | 近六个月 | -1.7000 | -9.6400 | 7.9400 | 1.1300 | 1.1300 | 0.0000 |
| 2005-06-30 | 近一年 | -4.0100 | -15.3500 | 11.3400 | 1.0200 | 1.0600 | -0.0400 |
| 2005-06-30 | 成立至今 | 8.9100 | -26.3000 | 35.2100 | 0.9000 | 0.9400 | -0.0400 |
| 2005-03-31 | 近三个月 | 2.5000 | -4.2900 | 6.7900 | 0.8800 | 0.9900 | -0.1100 |
| 2004-12-31 | 近三个月 | -8.1800 | -6.7700 | -1.4100 | 0.8400 | 0.9000 | -0.0600 |
| 2004-12-31 | 近三个月 | -8.1800 | -6.7700 | -1.4100 | 0.8400 | 0.9000 | -0.0600 |
| 2004-12-31 | 近六个月 | -2.3500 | -6.3100 | 3.9600 | 0.9200 | 1.0000 | -0.0800 |
| 2004-12-31 | 近一年 | 0.2400 | -12.3000 | 12.5400 | 0.9400 | 0.9500 | -0.0100 |
| 2004-12-31 | 成立至今 | 10.8000 | -18.4400 | 29.2400 | 0.8200 | 0.8800 | -0.0600 |
| 2004-09-30 | 近三个月 | 6.3500 | 0.5500 | 5.8000 | 0.9700 | 1.0900 | -0.1200 |
| 2004-06-30 | 近一个月 | -4.3900 | -8.0500 | 3.6600 | 0.7700 | 0.9200 | -0.1500 |
| 2004-06-30 | 近三个月 | -9.9100 | -16.7800 | 6.8700 | 0.7900 | 0.8700 | -0.0800 |
| 2004-06-30 | 近六个月 | 2.6500 | -6.4300 | 9.0800 | 0.9700 | 0.8900 | 0.0800 |
| 2004-06-30 | 成立至今 | 13.4600 | -12.9800 | 26.4400 | 0.7600 | 0.8000 | -0.0400 |
