鹏华中国50混合(160605)
2025-02-05
1.7280
0.4651%
| 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 | -11.7900 | -1.7200 | -10.0700 | 1.4200 | 1.6400 | -0.2200 |
| 2024-12-31 | 近六个月 | -4.7800 | 13.8200 | -18.6000 | 1.5200 | 1.5700 | -0.0500 |
| 2024-12-31 | 近一年 | -6.8500 | 15.1300 | -21.9800 | 1.4800 | 1.2700 | 0.2100 |
| 2024-12-31 | 近三年 | -37.6600 | -17.9000 | -19.7600 | 1.2900 | 1.1200 | 0.1700 |
| 2024-12-31 | 近五年 | 4.2000 | 1.8300 | 2.3700 | 1.5000 | 1.1700 | 0.3300 |
| 2024-12-31 | 成立至今 | 719.8600 | 274.9100 | 444.9500 | 1.5900 | 1.5200 | 0.0700 |
| 2024-09-30 | 近三个月 | 7.9500 | 15.8200 | -7.8700 | 1.6100 | 1.5100 | 0.1000 |
| 2024-09-30 | 近六个月 | 4.5800 | 13.8700 | -9.2900 | 1.4000 | 1.2000 | 0.2000 |
| 2024-09-30 | 近一年 | -0.4100 | 9.2100 | -9.6200 | 1.3800 | 1.0500 | 0.3300 |
| 2024-09-30 | 近三年 | -29.4600 | -14.9100 | -14.5500 | 1.2700 | 1.0400 | 0.2300 |
| 2024-09-30 | 近五年 | 24.0900 | 11.0700 | 13.0200 | 1.4900 | 1.1200 | 0.3700 |
| 2024-09-30 | 成立至今 | 829.4600 | 281.7800 | 547.6800 | 1.5900 | 1.5200 | 0.0700 |
| 2024-06-30 | 近一个月 | -7.6000 | -2.9800 | -4.6200 | 0.9700 | 0.4600 | 0.5100 |
| 2024-06-30 | 近三个月 | -3.1200 | -1.6800 | -1.4400 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近三个月 | -3.1200 | -1.6800 | -1.4400 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 近六个月 | -2.1800 | 1.1600 | -3.3400 | 1.4400 | 0.8600 | 0.5800 |
| 2024-06-30 | 近六个月 | -2.1800 | 1.1600 | -3.3400 | 1.4400 | 0.8600 | 0.5800 |
| 2024-06-30 | 近一年 | -16.8700 | -8.8700 | -8.0000 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 近一年 | -16.8700 | -8.8700 | -8.0000 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 近三年 | -42.4100 | -30.7700 | -11.6400 | 1.3100 | 0.9900 | 0.3200 |
| 2024-06-30 | 近三年 | -42.4100 | -30.7700 | -11.6400 | 1.3100 | 0.9900 | 0.3200 |
| 2024-06-30 | 近五年 | 24.2400 | -3.9300 | 28.1700 | 1.4800 | 1.0900 | 0.3900 |
| 2024-06-30 | 成立至今 | 761.0200 | 229.6400 | 531.3800 | 1.5900 | 1.5200 | 0.0700 |
| 2024-06-30 | 成立至今 | 761.0200 | 229.6400 | 531.3800 | 1.5900 | 1.5200 | 0.0700 |
| 2024-03-31 | 近三个月 | 0.9800 | 2.8900 | -1.9100 | 1.7100 | 0.9900 | 0.7200 |
| 2024-03-31 | 近六个月 | -4.7700 | -4.0900 | -0.6800 | 1.3700 | 0.8800 | 0.4900 |
| 2024-03-31 | 近一年 | -19.7100 | -11.8500 | -7.8600 | 1.1200 | 0.8500 | 0.2700 |
| 2024-03-31 | 近三年 | -32.0800 | -26.8100 | -5.2700 | 1.3300 | 1.0100 | 0.3200 |
| 2024-03-31 | 近五年 | 39.4100 | -2.8400 | 42.2500 | 1.5200 | 1.1300 | 0.3900 |
| 2024-03-31 | 成立至今 | 788.7800 | 235.2800 | 553.5000 | 1.6000 | 1.5300 | 0.0700 |
| 2023-12-31 | 近三个月 | -5.6900 | -6.7900 | 1.1000 | 0.9400 | 0.7500 | 0.1900 |
| 2023-12-31 | 近三个月 | -5.6900 | -6.7900 | 1.1000 | 0.9400 | 0.7500 | 0.1900 |
| 2023-12-31 | 近六个月 | -15.0200 | -9.9200 | -5.1000 | 0.9200 | 0.8200 | 0.1000 |
| 2023-12-31 | 近六个月 | -15.0200 | -9.9200 | -5.1000 | 0.9200 | 0.8200 | 0.1000 |
| 2023-12-31 | 近一年 | -19.4800 | -11.1600 | -8.3200 | 0.8700 | 0.8100 | 0.0600 |
| 2023-12-31 | 近一年 | -19.4800 | -11.1600 | -8.3200 | 0.8700 | 0.8100 | 0.0600 |
| 2023-12-31 | 近三年 | -39.5500 | -30.9500 | -8.6000 | 1.4100 | 1.0600 | 0.3500 |
| 2023-12-31 | 近三年 | -39.5500 | -30.9500 | -8.6000 | 1.4100 | 1.0600 | 0.3500 |
| 2023-12-31 | 近五年 | 96.2600 | 20.8700 | 75.3900 | 1.5300 | 1.1600 | 0.3700 |
| 2023-12-31 | 近五年 | 96.2600 | 20.8700 | 75.3900 | 1.5300 | 1.1600 | 0.3700 |
| 2023-12-31 | 成立至今 | 780.1700 | 225.8500 | 554.3200 | 1.6000 | 1.5300 | 0.0700 |
| 2023-12-31 | 成立至今 | 780.1700 | 225.8500 | 554.3200 | 1.6000 | 1.5300 | 0.0700 |
| 2023-09-30 | 近三个月 | -9.8900 | -3.3500 | -6.5400 | 0.9000 | 0.8800 | 0.0200 |
| 2023-09-30 | 近六个月 | -15.6900 | -8.0900 | -7.6000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近一年 | -15.4700 | -3.1500 | -12.3200 | 1.1000 | 0.9400 | 0.1600 |
| 2023-09-30 | 近三年 | -19.7500 | -15.9500 | -3.8000 | 1.4500 | 1.0800 | 0.3700 |
| 2023-09-30 | 近五年 | 67.6700 | 14.2200 | 53.4500 | 1.5900 | 1.1900 | 0.4000 |
| 2023-09-30 | 成立至今 | 833.2900 | 249.5900 | 583.7000 | 1.6000 | 1.5400 | 0.0600 |
| 2023-06-30 | 近一个月 | 1.4500 | 1.2100 | 0.2400 | 0.7800 | 0.8300 | -0.0500 |
| 2023-06-30 | 近三个月 | -6.4400 | -4.9000 | -1.5400 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近三个月 | -6.4400 | -4.9000 | -1.5400 | 0.7500 | 0.8000 | -0.0500 |
| 2023-06-30 | 近六个月 | -5.2500 | -1.3800 | -3.8700 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近六个月 | -5.2500 | -1.3800 | -3.8700 | 0.8100 | 0.8000 | 0.0100 |
| 2023-06-30 | 近一年 | -14.7700 | -14.0200 | -0.7500 | 1.1100 | 0.9400 | 0.1700 |
| 2023-06-30 | 近一年 | -14.7700 | -14.0200 | -0.7500 | 1.1100 | 0.9400 | 0.1700 |
| 2023-06-30 | 近三年 | 2.9000 | -4.4200 | 7.3200 | 1.5300 | 1.1400 | 0.3900 |
| 2023-06-30 | 近三年 | 2.9000 | -4.4200 | 7.3200 | 1.5300 | 1.1400 | 0.3900 |
| 2023-06-30 | 近五年 | 61.9800 | 15.9900 | 45.9900 | 1.6200 | 1.2200 | 0.4000 |
| 2023-06-30 | 成立至今 | 935.7100 | 261.7200 | 673.9900 | 1.6100 | 1.5500 | 0.0600 |
| 2023-06-30 | 成立至今 | 935.7100 | 261.7200 | 673.9900 | 1.6100 | 1.5500 | 0.0600 |
| 2023-03-31 | 近三个月 | 1.2700 | 3.7000 | -2.4300 | 0.8800 | 0.8100 | 0.0700 |
| 2023-03-31 | 近六个月 | 0.2600 | 5.3700 | -5.1100 | 1.3200 | 1.0400 | 0.2800 |
| 2023-03-31 | 近一年 | 5.4700 | -4.0600 | 9.5300 | 1.2800 | 1.0800 | 0.2000 |
| 2023-03-31 | 近三年 | 50.7800 | 13.2500 | 37.5300 | 1.5700 | 1.1400 | 0.4300 |
| 2023-03-31 | 近五年 | 84.8900 | 10.8300 | 74.0600 | 1.6600 | 1.2300 | 0.4300 |
| 2023-03-31 | 成立至今 | 1,007.0300 | 280.3500 | 726.6800 | 1.6200 | 1.5500 | 0.0700 |
| 2022-12-31 | 近三个月 | -1.0000 | 1.6100 | -2.6100 | 1.6400 | 1.2300 | 0.4100 |
| 2022-12-31 | 近三个月 | -1.0000 | 1.6100 | -2.6100 | 1.6400 | 1.2300 | 0.4100 |
| 2022-12-31 | 近六个月 | -10.0400 | -12.8200 | 2.7800 | 1.3400 | 1.0500 | 0.2900 |
| 2022-12-31 | 近六个月 | -10.0400 | -12.8200 | 2.7800 | 1.3400 | 1.0500 | 0.2900 |
| 2022-12-31 | 近一年 | -16.8900 | -19.7100 | 2.8200 | 1.4400 | 1.2100 | 0.2300 |
| 2022-12-31 | 近一年 | -16.8900 | -19.7100 | 2.8200 | 1.4400 | 1.2100 | 0.2300 |
| 2022-12-31 | 近三年 | 38.9300 | -0.3800 | 39.3100 | 1.6700 | 1.2400 | 0.4300 |
| 2022-12-31 | 近三年 | 38.9300 | -0.3800 | 39.3100 | 1.6700 | 1.2400 | 0.4300 |
| 2022-12-31 | 近五年 | 68.9300 | 3.2100 | 65.7200 | 1.7000 | 1.2400 | 0.4600 |
| 2022-12-31 | 近五年 | 68.9300 | 3.2100 | 65.7200 | 1.7000 | 1.2400 | 0.4600 |
| 2022-12-31 | 成立至今 | 993.1500 | 266.7700 | 726.3800 | 1.6300 | 1.5600 | 0.0700 |
| 2022-12-31 | 成立至今 | 993.1500 | 266.7700 | 726.3800 | 1.6300 | 1.5600 | 0.0700 |
| 2022-09-30 | 近三个月 | -9.1400 | -14.2000 | 5.0600 | 0.9700 | 0.8500 | 0.1200 |
| 2022-09-30 | 近六个月 | 5.2000 | -8.9500 | 14.1500 | 1.2400 | 1.1200 | 0.1200 |
| 2022-09-30 | 近一年 | -16.2000 | -19.5500 | 3.3500 | 1.3200 | 1.1100 | 0.2100 |
| 2022-09-30 | 近三年 | 47.4100 | 5.0100 | 42.4000 | 1.6300 | 1.2000 | 0.4300 |
| 2022-09-30 | 近五年 | 89.2500 | 6.2000 | 83.0500 | 1.6900 | 1.2200 | 0.4700 |
| 2022-09-30 | 成立至今 | 1,004.1600 | 260.9600 | 743.2000 | 1.6200 | 1.5700 | 0.0500 |
| 2022-06-30 | 近一个月 | 11.9500 | 9.1600 | 2.7900 | 1.1700 | 1.0000 | 0.1700 |
| 2022-06-30 | 近三个月 | 15.7800 | 6.1200 | 9.6600 | 1.4600 | 1.3500 | 0.1100 |
| 2022-06-30 | 近三个月 | 15.7800 | 6.1200 | 9.6600 | 1.4600 | 1.3500 | 0.1100 |
| 2022-06-30 | 近六个月 | -7.6100 | -7.9000 | 0.2900 | 1.5400 | 1.3700 | 0.1700 |
| 2022-06-30 | 近六个月 | -7.6100 | -7.9000 | 0.2900 | 1.5400 | 1.3700 | 0.1700 |
| 2022-06-30 | 近一年 | -18.7300 | -11.6500 | -7.0800 | 1.5700 | 1.1800 | 0.3900 |
| 2022-06-30 | 近一年 | -18.7300 | -11.6500 | -7.0800 | 1.5700 | 1.1800 | 0.3900 |
| 2022-06-30 | 近三年 | 75.3500 | 22.6200 | 52.7300 | 1.6500 | 1.2000 | 0.4500 |
| 2022-06-30 | 近三年 | 75.3500 | 22.6200 | 52.7300 | 1.6500 | 1.2000 | 0.4500 |
| 2022-06-30 | 近五年 | 111.2300 | 30.3100 | 80.9200 | 1.6900 | 1.2100 | 0.4800 |
| 2022-06-30 | 成立至今 | 1,115.1900 | 320.7100 | 794.4800 | 1.6300 | 1.5700 | 0.0600 |
| 2022-06-30 | 成立至今 | 1,115.1900 | 320.7100 | 794.4800 | 1.6300 | 1.5700 | 0.0600 |
| 2022-03-31 | 近三个月 | -20.2000 | -13.2100 | -6.9900 | 1.5600 | 1.3800 | 0.1800 |
| 2022-03-31 | 近六个月 | -20.3400 | -11.6400 | -8.7000 | 1.3800 | 1.1000 | 0.2800 |
| 2022-03-31 | 近一年 | -19.7900 | -13.4600 | -6.3300 | 1.5600 | 1.0800 | 0.4800 |
| 2022-03-31 | 近三年 | 64.6400 | 14.8800 | 49.7600 | 1.7000 | 1.2200 | 0.4800 |
| 2022-03-31 | 近五年 | 83.0600 | 30.0200 | 53.0400 | 1.6700 | 1.1800 | 0.4900 |
| 2022-03-31 | 成立至今 | 949.5900 | 296.4500 | 653.1400 | 1.6300 | 1.5800 | 0.0500 |
| 2021-12-31 | 近三个月 | -0.1800 | 1.8000 | -1.9800 | 1.1700 | 0.7300 | 0.4400 |
| 2021-12-31 | 近三个月 | -0.1800 | 1.8000 | -1.9800 | 1.1700 | 0.7300 | 0.4400 |
| 2021-12-31 | 近六个月 | -12.0400 | -4.0700 | -7.9700 | 1.6000 | 0.9800 | 0.6200 |
| 2021-12-31 | 近六个月 | -12.0400 | -4.0700 | -7.9700 | 1.6000 | 0.9800 | 0.6200 |
| 2021-12-31 | 近一年 | -9.6600 | -3.2000 | -6.4600 | 1.7800 | 1.1200 | 0.6600 |
| 2021-12-31 | 近一年 | -9.6600 | -3.2000 | -6.4600 | 1.7800 | 1.1200 | 0.6600 |
| 2021-12-31 | 近三年 | 193.2800 | 69.4300 | 123.8500 | 1.7100 | 1.2300 | 0.4800 |
| 2021-12-31 | 近三年 | 193.2800 | 69.4300 | 123.8500 | 1.7100 | 1.2300 | 0.4800 |
| 2021-12-31 | 近五年 | 129.3800 | 56.0000 | 73.3800 | 1.6400 | 1.1400 | 0.5000 |
| 2021-12-31 | 近五年 | 129.3800 | 56.0000 | 73.3800 | 1.6400 | 1.1400 | 0.5000 |
| 2021-12-31 | 成立至今 | 1,215.2200 | 356.7900 | 858.4300 | 1.6300 | 1.5800 | 0.0500 |
| 2021-12-31 | 成立至今 | 1,215.2200 | 356.7900 | 858.4300 | 1.6300 | 1.5800 | 0.0500 |
| 2021-09-30 | 近三个月 | -11.8800 | -5.7700 | -6.1100 | 1.9200 | 1.1600 | 0.7600 |
| 2021-09-30 | 近六个月 | 0.6900 | -2.0600 | 2.7500 | 1.7200 | 1.0600 | 0.6600 |
| 2021-09-30 | 近一年 | 13.2900 | 7.8700 | 5.4200 | 1.8500 | 1.1600 | 0.6900 |
| 2021-09-30 | 近三年 | 136.7200 | 46.5900 | 90.1300 | 1.7900 | 1.2900 | 0.5000 |
| 2021-09-30 | 近五年 | 118.4900 | 55.6000 | 62.8900 | 1.6400 | 1.1400 | 0.5000 |
| 2021-09-30 | 成立至今 | 1,217.6200 | 348.7000 | 868.9200 | 1.6400 | 1.5900 | 0.0500 |
| 2021-06-30 | 近一个月 | -1.1700 | -1.7000 | 0.5300 | 1.3900 | 0.7700 | 0.6200 |
| 2021-06-30 | 近三个月 | 14.2600 | 3.9400 | 10.3200 | 1.4500 | 0.9400 | 0.5100 |
| 2021-06-30 | 近三个月 | 14.2600 | 3.9400 | 10.3200 | 1.4500 | 0.9400 | 0.5100 |
| 2021-06-30 | 近六个月 | 2.7000 | 0.9000 | 1.8000 | 1.9600 | 1.2600 | 0.7000 |
| 2021-06-30 | 近六个月 | 2.7000 | 0.9000 | 1.8000 | 1.9600 | 1.2600 | 0.7000 |
| 2021-06-30 | 近一年 | 48.5500 | 25.8200 | 22.7300 | 1.8300 | 1.2700 | 0.5600 |
| 2021-06-30 | 近一年 | 48.5500 | 25.8200 | 22.7300 | 1.8300 | 1.2700 | 0.5600 |
| 2021-06-30 | 近三年 | 133.8300 | 52.6900 | 81.1400 | 1.7800 | 1.3000 | 0.4800 |
| 2021-06-30 | 近三年 | 133.8300 | 52.6900 | 81.1400 | 1.7800 | 1.3000 | 0.4800 |
| 2021-06-30 | 近五年 | 147.3500 | 70.2200 | 77.1300 | 1.5900 | 1.1200 | 0.4700 |
| 2021-06-30 | 成立至今 | 1,395.1800 | 376.1700 | 1,019.0100 | 1.6400 | 1.5900 | 0.0500 |
| 2021-06-30 | 成立至今 | 1,395.1800 | 376.1700 | 1,019.0100 | 1.6400 | 1.5900 | 0.0500 |
| 2021-03-31 | 近三个月 | -10.1200 | -2.9200 | -7.2000 | 2.3800 | 1.5200 | 0.8600 |
| 2021-03-31 | 近六个月 | 12.5100 | 10.1400 | 2.3700 | 1.9900 | 1.2700 | 0.7200 |
| 2021-03-31 | 近一年 | 78.2300 | 36.4100 | 41.8200 | 1.8100 | 1.2600 | 0.5500 |
| 2021-03-31 | 近三年 | 118.5500 | 33.4900 | 85.0600 | 1.7900 | 1.3100 | 0.4800 |
| 2021-03-31 | 近五年 | 126.1400 | 61.2600 | 64.8800 | 1.6200 | 1.1300 | 0.4900 |
| 2021-03-31 | 成立至今 | 1,208.5200 | 358.1200 | 850.4000 | 1.6400 | 1.6000 | 0.0400 |
| 2020-12-31 | 近三个月 | 25.1900 | 13.4500 | 11.7400 | 1.4800 | 0.9500 | 0.5300 |
| 2020-12-31 | 近三个月 | 25.1900 | 13.4500 | 11.7400 | 1.4800 | 0.9500 | 0.5300 |
| 2020-12-31 | 近六个月 | 44.6500 | 24.6900 | 19.9600 | 1.6800 | 1.2800 | 0.4000 |
| 2020-12-31 | 近六个月 | 44.6500 | 24.6900 | 19.9600 | 1.6800 | 1.2800 | 0.4000 |
| 2020-12-31 | 近一年 | 85.0400 | 28.1700 | 56.8700 | 1.7500 | 1.3600 | 0.3900 |
| 2020-12-31 | 近一年 | 85.0400 | 28.1700 | 56.8700 | 1.7500 | 1.3600 | 0.3900 |
| 2020-12-31 | 近三年 | 125.0000 | 32.7900 | 92.2100 | 1.7400 | 1.2800 | 0.4600 |
| 2020-12-31 | 近三年 | 125.0000 | 32.7900 | 92.2100 | 1.7400 | 1.2800 | 0.4600 |
| 2020-12-31 | 近五年 | 94.2500 | 44.0300 | 50.2200 | 1.7600 | 1.1900 | 0.5700 |
| 2020-12-31 | 近五年 | 94.2500 | 44.0300 | 50.2200 | 1.7600 | 1.1900 | 0.5700 |
| 2020-12-31 | 成立至今 | 1,355.9300 | 371.9100 | 984.0200 | 1.6300 | 1.6000 | 0.0300 |
| 2020-12-31 | 成立至今 | 1,355.9300 | 371.9100 | 984.0200 | 1.6300 | 1.6000 | 0.0300 |
| 2020-09-30 | 近三个月 | 15.5500 | 9.9100 | 5.6400 | 1.8500 | 1.5300 | 0.3200 |
| 2020-09-30 | 近六个月 | 58.4100 | 23.8500 | 34.5600 | 1.6200 | 1.2500 | 0.3700 |
| 2020-09-30 | 近一年 | 55.2700 | 21.0100 | 34.2600 | 1.6800 | 1.3200 | 0.3600 |
| 2020-09-30 | 近三年 | 99.3400 | 22.3700 | 76.9700 | 1.7400 | 1.2700 | 0.4700 |
| 2020-09-30 | 近五年 | 98.8500 | 48.0200 | 50.8300 | 1.8100 | 1.2300 | 0.5800 |
| 2020-09-30 | 成立至今 | 1,063.0200 | 315.9500 | 747.0700 | 1.6300 | 1.6100 | 0.0200 |
| 2020-06-30 | 近一个月 | 12.1000 | 7.4000 | 4.7000 | 1.3900 | 0.8300 | 0.5600 |
| 2020-06-30 | 近三个月 | 37.0900 | 12.6800 | 24.4100 | 1.3000 | 0.8500 | 0.4500 |
| 2020-06-30 | 近三个月 | 37.0900 | 12.6800 | 24.4100 | 1.3000 | 0.8500 | 0.4500 |
| 2020-06-30 | 近六个月 | 27.9200 | 2.7900 | 25.1300 | 1.8300 | 1.4400 | 0.3900 |
| 2020-06-30 | 近六个月 | 27.9200 | 2.7900 | 25.1300 | 1.8300 | 1.4400 | 0.3900 |
| 2020-06-30 | 近一年 | 45.2300 | 10.3000 | 34.9300 | 1.5500 | 1.1600 | 0.3900 |
| 2020-06-30 | 近一年 | 45.2300 | 10.3000 | 34.9300 | 1.5500 | 1.1600 | 0.3900 |
| 2020-06-30 | 近三年 | 74.9600 | 17.2200 | 57.7400 | 1.6700 | 1.2000 | 0.4700 |
| 2020-06-30 | 近三年 | 74.9600 | 17.2200 | 57.7400 | 1.6700 | 1.2000 | 0.4700 |
| 2020-06-30 | 近五年 | 25.8500 | -1.8200 | 27.6700 | 2.0200 | 1.3800 | 0.6400 |
| 2020-06-30 | 成立至今 | 906.5200 | 278.4500 | 628.0700 | 1.6200 | 1.6100 | 0.0100 |
| 2020-06-30 | 成立至今 | 906.5200 | 278.4500 | 628.0700 | 1.6200 | 1.6100 | 0.0100 |
| 2020-03-31 | 近三个月 | -6.6900 | -8.7800 | 2.0900 | 2.2200 | 1.8500 | 0.3700 |
| 2019-12-31 | 近三个月 | 5.0500 | 7.1200 | -2.0700 | 1.0900 | 0.7100 | 0.3800 |
| 2019-12-31 | 近三个月 | 5.0500 | 7.1200 | -2.0700 | 1.0900 | 0.7100 | 0.3800 |
| 2019-12-31 | 近六个月 | 13.5400 | 7.3100 | 6.2300 | 1.2300 | 0.8200 | 0.4100 |
| 2019-12-31 | 近一年 | 75.4500 | 36.5700 | 38.8800 | 1.5900 | 1.2000 | 0.3900 |
| 2019-12-31 | 近三年 | 37.2300 | 25.7400 | 11.4900 | 1.5500 | 1.0700 | 0.4800 |
| 2019-12-31 | 近五年 | 52.0800 | 20.0100 | 32.0700 | 2.0700 | 1.4600 | 0.6100 |
| 2019-12-31 | 成立至今 | 686.8400 | 268.1800 | 418.6600 | 1.6200 | 1.6200 | 0.0000 |
| 2019-09-30 | 近三个月 | 8.0800 | 0.1800 | 7.9000 | 1.3500 | 0.9200 | 0.4300 |
| 2019-06-30 | 近一个月 | 9.7800 | 5.3400 | 4.4400 | 1.6100 | 1.1300 | 0.4800 |
| 2019-06-30 | 近三个月 | 8.7100 | -0.5700 | 9.2800 | 2.0100 | 1.4800 | 0.5300 |
| 2019-06-30 | 近三个月 | 8.7100 | -0.5700 | 9.2800 | 2.0100 | 1.4800 | 0.5300 |
| 2019-06-30 | 近六个月 | 54.5400 | 27.2700 | 27.2700 | 1.8900 | 1.4900 | 0.4000 |
| 2019-06-30 | 近一年 | 8.3800 | 10.0200 | -1.6400 | 1.9300 | 1.4700 | 0.4600 |
| 2019-06-30 | 近三年 | 14.6500 | 22.6600 | -8.0100 | 1.5300 | 1.0600 | 0.4700 |
| 2019-06-30 | 成立至今 | 593.0300 | 243.1100 | 349.9200 | 1.6300 | 1.6400 | -0.0100 |
| 2019-03-31 | 近三个月 | 42.1600 | 28.0000 | 14.1600 | 1.7500 | 1.4900 | 0.2600 |
| 2018-12-31 | 近三个月 | -19.4300 | -11.9200 | -7.5100 | 2.1200 | 1.5600 | 0.5600 |
| 2018-12-31 | 近三个月 | -19.4300 | -11.9200 | -7.5100 | 2.1200 | 1.5600 | 0.5600 |
| 2018-12-31 | 近六个月 | -29.8700 | -13.5500 | -16.3200 | 1.9300 | 1.4300 | 0.5000 |
| 2018-12-31 | 近一年 | -30.7000 | -24.1400 | -6.5600 | 1.8500 | 1.2800 | 0.5700 |
| 2018-12-31 | 近三年 | -40.1700 | -17.7100 | -22.4600 | 1.8100 | 1.1300 | 0.6800 |
| 2018-12-31 | 近五年 | -12.8400 | 30.4800 | -43.3200 | 1.9800 | 1.4600 | 0.5200 |
| 2018-12-31 | 成立至今 | 348.4600 | 169.6000 | 178.8600 | 1.6200 | 1.6400 | -0.0200 |
| 2018-09-30 | 近三个月 | -12.9500 | -1.8500 | -11.1000 | 1.7400 | 1.3000 | 0.4400 |
| 2018-06-30 | 近一个月 | -4.9100 | -7.0800 | 2.1700 | 1.9600 | 1.2200 | 0.7400 |
| 2018-06-30 | 近三个月 | 6.7900 | -9.1300 | 15.9200 | 1.7300 | 1.0800 | 0.6500 |
| 2018-06-30 | 近三个月 | 6.7900 | -9.1300 | 15.9200 | 1.7300 | 1.0800 | 0.6500 |
| 2018-06-30 | 近六个月 | -1.1800 | -12.2400 | 11.0600 | 1.7700 | 1.1000 | 0.6700 |
| 2018-06-30 | 近一年 | 11.1500 | -3.4000 | 14.5500 | 1.5100 | 0.9100 | 0.6000 |
| 2018-06-30 | 近三年 | -20.0500 | -19.0900 | -0.9600 | 2.1800 | 1.4200 | 0.7600 |
| 2018-06-30 | 成立至今 | 539.4200 | 211.8600 | 327.5600 | 1.6000 | 1.6500 | -0.0500 |
| 2018-03-31 | 近三个月 | -7.4700 | -3.4300 | -4.0400 | 1.8200 | 1.1300 | 0.6900 |
| 2017-12-31 | 近三个月 | 10.9100 | 4.5500 | 6.3600 | 1.4700 | 0.7600 | 0.7100 |
| 2017-12-31 | 近三个月 | 10.9100 | 4.5500 | 6.3600 | 1.4700 | 0.7600 | 0.7100 |
| 2017-12-31 | 近六个月 | 12.4800 | 10.0700 | 2.4100 | 1.2200 | 0.6700 | 0.5500 |
| 2017-12-31 | 近一年 | 12.8500 | 21.3600 | -8.5100 | 1.0800 | 0.6100 | 0.4700 |
| 2017-12-31 | 近三年 | 25.0700 | 15.8300 | 9.2400 | 2.2700 | 1.6000 | 0.6700 |
| 2017-12-31 | 近五年 | 38.3700 | 60.2300 | -21.8600 | 1.8600 | 1.4700 | 0.3900 |
| 2017-12-31 | 成立至今 | 547.0800 | 255.3700 | 291.7100 | 1.6000 | 1.6600 | -0.0600 |
| 2017-09-30 | 近三个月 | 1.4100 | 5.2800 | -3.8700 | 0.9300 | 0.5700 | 0.3600 |
| 2017-06-30 | 近一个月 | 5.8100 | 4.8700 | 0.9400 | 0.9300 | 0.6300 | 0.3000 |
| 2017-06-30 | 近三个月 | 0.3300 | 5.8800 | -5.5500 | 0.9600 | 0.5900 | 0.3700 |
| 2017-06-30 | 近三个月 | 0.3300 | 5.8800 | -5.5500 | 0.9600 | 0.5900 | 0.3700 |
| 2017-06-30 | 近六个月 | 0.3300 | 10.2600 | -9.9300 | 0.9100 | 0.5400 | 0.3700 |
| 2017-06-30 | 近一年 | -4.8300 | 15.4100 | -20.2400 | 0.9900 | 0.6400 | 0.3500 |
| 2017-06-30 | 近三年 | 19.0100 | 66.1500 | -47.1400 | 2.2400 | 1.6600 | 0.5800 |
| 2017-06-30 | 成立至今 | 475.2900 | 222.8500 | 252.4400 | 1.6100 | 1.6900 | -0.0800 |
| 2017-03-31 | 近三个月 | 0.0000 | 4.1300 | -4.1300 | 0.8600 | 0.4900 | 0.3700 |
| 2016-12-31 | 近三个月 | -4.9200 | 1.5500 | -6.4700 | 1.0500 | 0.6700 | 0.3800 |
| 2016-12-31 | 近三个月 | -4.9200 | 1.5500 | -6.4700 | 1.0500 | 0.6700 | 0.3800 |
| 2016-12-31 | 近六个月 | -5.1500 | 4.6800 | -9.8300 | 1.0700 | 0.7200 | 0.3500 |
| 2016-12-31 | 近一年 | -23.5000 | -10.6300 | -12.8700 | 2.3000 | 1.3500 | 0.9500 |
| 2016-12-31 | 近三年 | 11.4400 | 41.7200 | -30.2800 | 2.2400 | 1.7000 | 0.5400 |
| 2016-12-31 | 近五年 | 39.0500 | 42.7700 | -3.7200 | 1.8500 | 1.5500 | 0.3000 |
| 2016-12-31 | 成立至今 | 473.3800 | 192.8200 | 280.5600 | 1.6300 | 1.7200 | -0.0900 |
| 2016-09-30 | 近三个月 | -0.2400 | 3.0900 | -3.3300 | 1.0900 | 0.7600 | 0.3300 |
| 2016-06-30 | 近一个月 | 7.0300 | -0.2300 | 7.2600 | 1.4900 | 0.9500 | 0.5400 |
| 2016-06-30 | 近三个月 | 4.4700 | -1.5400 | 6.0100 | 1.8800 | 0.9800 | 0.9000 |
| 2016-06-30 | 近三个月 | 4.4700 | -1.5400 | 6.0100 | 1.8800 | 0.9800 | 0.9000 |
| 2016-06-30 | 近六个月 | -19.3500 | -14.6200 | -4.7300 | 3.1100 | 1.7900 | 1.3200 |
| 2016-06-30 | 近一年 | -24.4200 | -27.4300 | 3.0100 | 3.3300 | 2.2000 | 1.1300 |
| 2016-06-30 | 近三年 | 23.7100 | 42.9500 | -19.2400 | 2.2400 | 1.7500 | 0.4900 |
| 2016-06-30 | 成立至今 | 504.4900 | 179.7300 | 324.7600 | 1.6500 | 1.7500 | -0.1000 |
| 2016-03-31 | 近三个月 | -22.8000 | -13.2900 | -9.5100 | 4.0100 | 2.3600 | 1.6500 |
| 2015-12-31 | 近三个月 | 28.1500 | 16.6000 | 11.5500 | 2.3300 | 1.6100 | 0.7200 |
| 2015-12-31 | 近三个月 | 28.1500 | 16.6000 | 11.5500 | 2.3300 | 1.6100 | 0.7200 |
| 2015-12-31 | 近六个月 | -6.2800 | -15.0000 | 8.7200 | 3.5400 | 2.5300 | 1.0100 |
| 2015-12-31 | 近一年 | 44.8700 | 6.7900 | 38.0800 | 3.0100 | 2.3400 | 0.6700 |
| 2015-12-31 | 近三年 | 60.2700 | 47.7200 | 12.5500 | 1.9100 | 1.6900 | 0.2200 |
| 2015-12-31 | 近五年 | 38.3600 | 21.0300 | 17.3300 | 1.6100 | 1.5300 | 0.0800 |
| 2015-12-31 | 成立至今 | 649.5000 | 227.6400 | 421.8600 | 1.5600 | 1.7500 | -0.1900 |
| 2015-09-30 | 近三个月 | -26.8700 | -27.1000 | 0.2300 | 4.3700 | 3.1500 | 1.2200 |
| 2015-06-30 | 近一个月 | -14.0000 | -7.3300 | -6.6700 | 4.2000 | 3.2900 | 0.9100 |
| 2015-06-30 | 近三个月 | 17.0200 | 9.7300 | 7.2900 | 2.9800 | 2.4500 | 0.5300 |
| 2015-06-30 | 近三个月 | 17.0200 | 9.7300 | 7.2900 | 2.9800 | 2.4500 | 0.5300 |
| 2015-06-30 | 近六个月 | 54.5800 | 25.6400 | 28.9400 | 2.3300 | 2.1200 | 0.2100 |
| 2015-06-30 | 近一年 | 65.4500 | 98.3700 | -32.9200 | 1.7200 | 1.7300 | -0.0100 |
| 2015-06-30 | 近三年 | 83.2700 | 77.8000 | 5.4700 | 1.2900 | 1.4200 | -0.1300 |
| 2015-06-30 | 成立至今 | 699.7600 | 285.4700 | 414.2900 | 1.4100 | 1.7000 | -0.2900 |
| 2015-03-31 | 近三个月 | 32.1000 | 14.5000 | 17.6000 | 1.3300 | 1.7100 | -0.3800 |
| 2014-12-31 | 近三个月 | -0.7300 | 40.6000 | -41.3300 | 0.9400 | 1.5600 | -0.6200 |
| 2014-12-31 | 近三个月 | -0.7300 | 40.6000 | -41.3300 | 0.9400 | 1.5600 | -0.6200 |
| 2014-12-31 | 近六个月 | 7.0300 | 57.8800 | -50.8500 | 0.7900 | 1.2600 | -0.4700 |
| 2014-12-31 | 近一年 | 0.5600 | 48.4800 | -47.9200 | 0.8800 | 1.1500 | -0.2700 |
| 2014-12-31 | 近三年 | 25.4700 | 49.5900 | -24.1200 | 0.9600 | 1.2500 | -0.2900 |
| 2014-12-31 | 近五年 | -1.0700 | 0.4100 | -1.4800 | 1.0500 | 1.3100 | -0.2600 |
| 2014-12-31 | 成立至今 | 417.3800 | 206.8000 | 210.5800 | 1.3500 | 1.6800 | -0.3300 |
| 2014-09-30 | 近三个月 | 7.8200 | 12.2900 | -4.4700 | 0.6200 | 0.8600 | -0.2400 |
| 2014-06-30 | 近一个月 | 3.3800 | 0.7500 | 2.6300 | 0.6500 | 0.7600 | -0.1100 |
| 2014-06-30 | 近三个月 | 3.5900 | 1.6100 | 1.9800 | 0.7400 | 0.8300 | -0.0900 |
| 2014-06-30 | 近三个月 | 3.5900 | 1.6100 | 1.9800 | 0.7400 | 0.8300 | -0.0900 |
| 2014-06-30 | 近六个月 | -6.0500 | -5.9500 | -0.1000 | 0.9600 | 0.9900 | -0.0300 |
| 2014-06-30 | 近一年 | -1.0700 | -0.7000 | -0.3700 | 0.9700 | 1.1200 | -0.1500 |
| 2014-06-30 | 近三年 | 0.2900 | -26.5400 | 26.8300 | 1.0100 | 1.2500 | -0.2400 |
| 2014-06-30 | 成立至今 | 383.4000 | 94.3200 | 289.0800 | 1.3700 | 1.7000 | -0.3300 |
| 2014-03-31 | 近三个月 | -9.3000 | -7.4400 | -1.8600 | 1.1400 | 1.1400 | 0.0000 |
| 2013-12-31 | 近三个月 | 0.8800 | -3.0700 | 3.9500 | 1.0100 | 1.0700 | -0.0600 |
| 2013-12-31 | 近三个月 | 0.8800 | -3.0700 | 3.9500 | 1.0100 | 1.0700 | -0.0600 |
| 2013-12-31 | 近六个月 | 5.2900 | 5.5900 | -0.3000 | 0.9800 | 1.2300 | -0.2500 |
| 2013-12-31 | 近一年 | 10.0200 | -6.8400 | 16.8600 | 1.0300 | 1.3400 | -0.3100 |
| 2013-12-31 | 近三年 | -5.0200 | -23.6700 | 18.6500 | 1.0300 | 1.2800 | -0.2500 |
| 2013-12-31 | 近五年 | 71.0500 | 30.4200 | 40.6300 | 1.2100 | 1.4900 | -0.2800 |
| 2013-12-31 | 成立至今 | 414.5100 | 106.6200 | 307.8900 | 1.3900 | 1.7300 | -0.3400 |
| 2013-09-30 | 近三个月 | 4.3700 | 8.9300 | -4.5600 | 0.9600 | 1.3700 | -0.4100 |
| 2013-06-30 | 近一个月 | -7.3100 | -14.8300 | 7.5200 | 1.3200 | 1.8000 | -0.4800 |
| 2013-06-30 | 近三个月 | -2.2900 | -10.5500 | 8.2600 | 1.0400 | 1.4000 | -0.3600 |
| 2013-06-30 | 近三个月 | -2.2900 | -10.5500 | 8.2600 | 1.0400 | 1.4000 | -0.3600 |
| 2013-06-30 | 近六个月 | 4.4900 | -11.7700 | 16.2600 | 1.0900 | 1.4500 | -0.3600 |
| 2013-06-30 | 近一年 | 11.9800 | -9.7400 | 21.7200 | 1.0100 | 1.3200 | -0.3100 |
| 2013-06-30 | 近三年 | 10.4400 | -12.2500 | 22.6900 | 1.1000 | 1.3200 | -0.2200 |
| 2013-06-30 | 成立至今 | 388.6400 | 95.6800 | 292.9600 | 1.4100 | 1.7500 | -0.3400 |
| 2013-03-31 | 近三个月 | 6.9300 | -1.3700 | 8.3000 | 1.1400 | 1.5000 | -0.3600 |
| 2012-12-31 | 近三个月 | 10.4500 | 9.6500 | 0.8000 | 1.1400 | 1.2400 | -0.1000 |
| 2012-12-31 | 近三个月 | 10.4500 | 9.6500 | 0.8000 | 1.1400 | 1.2400 | -0.1000 |
| 2012-12-31 | 近六个月 | 7.1700 | 2.3000 | 4.8700 | 0.9400 | 1.2100 | -0.2700 |
| 2012-12-31 | 近一年 | 13.4100 | 8.1400 | 5.2700 | 0.9700 | 1.2400 | -0.2700 |
| 2012-12-31 | 近三年 | -10.5800 | -27.4100 | 16.8300 | 1.1100 | 1.3400 | -0.2300 |
| 2012-12-31 | 近五年 | -20.4900 | -48.4900 | 28.0000 | 1.4600 | 1.8900 | -0.4300 |
| 2012-12-31 | 成立至今 | 367.6600 | 121.7900 | 245.8700 | 1.4200 | 1.7700 | -0.3500 |
| 2012-09-30 | 近三个月 | -2.9700 | -6.7000 | 3.7300 | 0.6900 | 1.1700 | -0.4800 |
| 2012-06-30 | 近一个月 | -1.6300 | -6.2200 | 4.5900 | 0.6100 | 1.0500 | -0.4400 |
| 2012-06-30 | 近三个月 | 2.8800 | 0.7100 | 2.1700 | 0.7700 | 1.0800 | -0.3100 |
| 2012-06-30 | 近三个月 | 2.8800 | 0.7100 | 2.1700 | 0.7700 | 1.0800 | -0.3100 |
| 2012-06-30 | 近六个月 | 5.8300 | 5.7100 | 0.1200 | 1.0100 | 1.2800 | -0.2700 |
| 2012-06-30 | 近一年 | -9.4600 | -18.0400 | 8.5800 | 1.0500 | 1.3000 | -0.2500 |
| 2012-06-30 | 近三年 | -1.9100 | -19.9900 | 18.0800 | 1.2700 | 1.5000 | -0.2300 |
| 2012-06-30 | 成立至今 | 336.3800 | 116.8000 | 219.5800 | 1.4500 | 1.8000 | -0.3500 |
| 2012-03-31 | 近三个月 | 2.8700 | 4.9600 | -2.0900 | 1.2200 | 1.4600 | -0.2400 |
| 2011-12-31 | 近三个月 | -5.3400 | -8.8600 | 3.5200 | 1.1500 | 1.3600 | -0.2100 |
| 2011-12-31 | 近三个月 | -5.3400 | -8.8600 | 3.5200 | 1.1500 | 1.3600 | -0.2100 |
| 2011-12-31 | 近六个月 | -14.4500 | -22.4700 | 8.0200 | 1.0900 | 1.3200 | -0.2300 |
| 2011-12-31 | 近一年 | -23.8800 | -24.2400 | 0.3600 | 1.0900 | 1.2500 | -0.1600 |
| 2011-12-31 | 近三年 | 37.0800 | 29.4600 | 7.6200 | 1.3300 | 1.6100 | -0.2800 |
| 2011-12-31 | 近五年 | 59.7100 | 18.9300 | 40.7800 | 1.6600 | 2.0600 | -0.4000 |
| 2011-12-31 | 成立至今 | 312.3500 | 105.1000 | 207.2500 | 1.4700 | 1.8300 | -0.3600 |
| 2011-09-30 | 近三个月 | -9.6200 | -14.9300 | 5.3100 | 1.0300 | 1.2800 | -0.2500 |
| 2011-06-30 | 近一个月 | 0.5700 | 1.3600 | -0.7900 | 1.1500 | 1.1500 | 0.0000 |
| 2011-06-30 | 近三个月 | -7.0700 | -5.2100 | -1.8600 | 0.9900 | 1.0600 | -0.0700 |
| 2011-06-30 | 近三个月 | -7.0700 | -5.2100 | -1.8600 | 0.9900 | 1.0600 | -0.0700 |
| 2011-06-30 | 近六个月 | -11.0200 | -2.2800 | -8.7400 | 1.1000 | 1.1800 | -0.0800 |
| 2011-06-30 | 近一年 | 8.9300 | 18.6200 | -9.6900 | 1.2300 | 1.3400 | -0.1100 |
| 2011-06-30 | 近三年 | 32.7900 | 12.4400 | 20.3500 | 1.4400 | 1.9200 | -0.4800 |
| 2011-06-30 | 成立至今 | 381.9900 | 164.5300 | 217.4600 | 1.5000 | 1.8600 | -0.3600 |
| 2011-03-31 | 近三个月 | -4.2500 | 3.0800 | -7.3300 | 1.2200 | 1.3100 | -0.0900 |
| 2010-12-31 | 近三个月 | 4.1900 | 6.5800 | -2.3900 | 1.5700 | 1.6900 | -0.1200 |
| 2010-12-31 | 近三个月 | 4.1900 | 6.5800 | -2.3900 | 1.5700 | 1.6900 | -0.1200 |
| 2010-12-31 | 近六个月 | 22.4300 | 21.3900 | 1.0400 | 1.3300 | 1.4800 | -0.1500 |
| 2010-12-31 | 近一年 | 3.5800 | -11.4000 | 14.9800 | 1.2600 | 1.5100 | -0.2500 |
| 2010-12-31 | 近三年 | -7.9000 | -37.1400 | 29.2400 | 1.6800 | 2.2200 | -0.5400 |
| 2010-12-31 | 近五年 | 441.1700 | 237.8100 | 203.3600 | 1.6900 | 2.0700 | -0.3800 |
| 2010-12-31 | 成立至今 | 441.1700 | 170.7100 | 270.4600 | 1.5200 | 1.8900 | -0.3700 |
| 2010-09-30 | 近三个月 | 17.5100 | 13.8900 | 3.6200 | 1.0500 | 1.2500 | -0.2000 |
| 2010-06-30 | 近一个月 | -5.0200 | -7.1900 | 2.1700 | 1.0000 | 1.6100 | -0.6100 |
| 2010-06-30 | 近三个月 | -13.3700 | -22.4400 | 9.0700 | 1.2400 | 1.7500 | -0.5100 |
| 2010-06-30 | 近三个月 | -13.3700 | -22.4400 | 9.0700 | 1.2400 | 1.7500 | -0.5100 |
| 2010-06-30 | 近六个月 | -15.4000 | -27.0200 | 11.6200 | 1.1600 | 1.5300 | -0.3700 |
| 2010-06-30 | 近一年 | -0.5400 | -17.7000 | 17.1600 | 1.4900 | 1.8200 | -0.3300 |
| 2010-06-30 | 近三年 | 4.4000 | -27.4800 | 31.8800 | 1.7800 | 2.2800 | -0.5000 |
| 2010-06-30 | 成立至今 | 342.0200 | 123.0000 | 219.0200 | 1.5400 | 1.9200 | -0.3800 |
| 2010-03-31 | 近三个月 | -2.3400 | -5.9000 | 3.5600 | 1.0800 | 1.2500 | -0.1700 |
| 2009-12-31 | 近三个月 | 16.9500 | 18.2200 | -1.2700 | 1.4700 | 1.6900 | -0.2200 |
| 2009-12-31 | 近三个月 | 16.9500 | 18.2200 | -1.2700 | 1.4700 | 1.6900 | -0.2200 |
| 2009-12-31 | 近六个月 | 17.5600 | 12.7700 | 4.7900 | 1.7300 | 2.0400 | -0.3100 |
| 2009-12-31 | 近一年 | 73.8700 | 92.8600 | -18.9900 | 1.5700 | 1.9700 | -0.4000 |
| 2009-12-31 | 近三年 | 102.5700 | 77.1800 | 25.3900 | 1.9100 | 2.4000 | -0.4900 |
| 2009-12-31 | 近五年 | 449.3600 | 252.8900 | 196.4700 | 1.6400 | 2.0400 | -0.4000 |
| 2009-12-31 | 成立至今 | 422.4700 | 205.5500 | 216.9200 | 1.5600 | 1.9500 | -0.3900 |
| 2009-09-30 | 近三个月 | 0.5200 | -4.6100 | 5.1300 | 1.9500 | 2.3200 | -0.3700 |
| 2009-06-30 | 近一个月 | 11.1200 | 13.9700 | -2.8500 | 1.0700 | 1.1500 | -0.0800 |
| 2009-06-30 | 近三个月 | 22.6600 | 25.0700 | -2.4100 | 1.2400 | 1.4900 | -0.2500 |
| 2009-06-30 | 近三个月 | 22.6600 | 25.0700 | -2.4100 | 1.2400 | 1.4900 | -0.2500 |
| 2009-06-30 | 近六个月 | 47.9000 | 71.0200 | -23.1200 | 1.3900 | 1.8800 | -0.4900 |
| 2009-06-30 | 近一年 | 22.5700 | 15.1700 | 7.4000 | 1.6000 | 2.4500 | -0.8500 |
| 2009-06-30 | 近三年 | 161.5500 | 127.7100 | 33.8400 | 1.8500 | 2.3200 | -0.4700 |
| 2009-06-30 | 成立至今 | 344.4300 | 170.9500 | 173.4800 | 1.5400 | 1.9400 | -0.4000 |
| 2009-03-31 | 近三个月 | 20.5800 | 36.7400 | -16.1600 | 1.5400 | 2.2300 | -0.6900 |
| 2008-12-31 | 近三个月 | -5.9300 | -17.0800 | 11.1500 | 1.6000 | 2.8700 | -1.2700 |
| 2008-12-31 | 近三个月 | -5.9300 | -17.0800 | 11.1500 | 1.6000 | 2.8700 | -1.2700 |
| 2008-12-31 | 近六个月 | -17.1300 | -32.6600 | 15.5300 | 1.7400 | 2.8400 | -1.1000 |
| 2008-12-31 | 近一年 | -48.8600 | -63.2100 | 14.3500 | 2.0800 | 2.8900 | -0.8100 |
| 2008-12-31 | 近三年 | 200.5000 | 97.7100 | 102.7900 | 1.8400 | 2.2500 | -0.4100 |
| 2008-12-31 | 成立至今 | 200.5000 | 58.4300 | 142.0700 | 1.5600 | 1.9500 | -0.3900 |
| 2008-09-30 | 近三个月 | -11.9000 | -18.7900 | 6.8900 | 1.8600 | 2.7900 | -0.9300 |
| 2008-06-30 | 近一个月 | -17.3400 | -21.6200 | 4.2800 | 2.4100 | 3.2300 | -0.8200 |
| 2008-06-30 | 近三个月 | -23.5300 | -24.9600 | 1.4300 | 2.4600 | 3.1400 | -0.6800 |
| 2008-06-30 | 近三个月 | -23.5300 | -24.9600 | 1.4300 | 2.4600 | 3.1400 | -0.6800 |
| 2008-06-30 | 近六个月 | -38.2900 | -45.3700 | 7.0800 | 2.3900 | 2.9400 | -0.5500 |
| 2008-06-30 | 近一年 | -14.3600 | -23.4900 | 9.1300 | 2.1800 | 2.5100 | -0.3300 |
| 2008-06-30 | 近三年 | 292.8100 | 209.2400 | 83.5700 | 1.7100 | 1.9600 | -0.2500 |
| 2008-06-30 | 成立至今 | 262.6000 | 135.2700 | 127.3300 | 1.5300 | 1.8000 | -0.2700 |
| 2008-03-31 | 近三个月 | -19.3000 | -27.1900 | 7.8900 | 2.3300 | 2.7400 | -0.4100 |
| 2007-12-31 | 近三个月 | -1.1100 | -3.7900 | 2.6800 | 1.7400 | 1.8900 | -0.1500 |
| 2007-12-31 | 近三个月 | -1.1100 | -3.7900 | 2.6800 | 1.7400 | 1.8900 | -0.1500 |
| 2007-12-31 | 近六个月 | 38.7800 | 40.0400 | -1.2600 | 1.9200 | 1.9800 | -0.0600 |
| 2007-12-31 | 近一年 | 127.8100 | 149.7100 | -21.9000 | 1.9800 | 2.1800 | -0.2000 |
| 2007-12-31 | 近三年 | 517.8200 | 397.3400 | 120.4800 | 1.4700 | 1.6600 | -0.1900 |
| 2007-12-31 | 成立至今 | 487.5800 | 330.6200 | 156.9600 | 1.3700 | 1.5800 | -0.2100 |
| 2007-09-30 | 近三个月 | 40.3400 | 45.5600 | -5.2200 | 2.0500 | 2.0200 | 0.0300 |
| 2007-06-30 | 近一个月 | -1.5900 | -2.7200 | 1.1300 | 3.0400 | 2.8800 | 0.1600 |
| 2007-06-30 | 近三个月 | 34.2000 | 34.5500 | -0.3500 | 2.4300 | 2.3800 | 0.0500 |
| 2007-06-30 | 近三个月 | 34.2000 | 34.5500 | -0.3500 | 2.4300 | 2.3800 | 0.0500 |
| 2007-06-30 | 近六个月 | 64.1500 | 78.3100 | -14.1600 | 2.0400 | 2.3800 | -0.3400 |
| 2007-06-30 | 近一年 | 149.1700 | 158.4100 | -9.2400 | 1.7000 | 1.9200 | -0.2200 |
| 2007-06-30 | 近三年 | 330.7000 | 234.7200 | 95.9800 | 1.2800 | 1.5200 | -0.2400 |
| 2007-06-30 | 成立至今 | 323.3800 | 207.4900 | 115.8900 | 1.2500 | 1.5000 | -0.2500 |
| 2007-03-31 | 近三个月 | 22.3200 | 32.5200 | -10.2000 | 1.5600 | 2.4000 | -0.8400 |
| 2006-12-31 | 近三个月 | 43.5400 | 43.7400 | -0.2000 | 1.4100 | 1.3900 | 0.0200 |
| 2006-12-31 | 近三个月 | 43.5400 | 43.7400 | -0.2000 | 1.4100 | 1.3900 | 0.0200 |
| 2006-12-31 | 近六个月 | 51.7900 | 44.9300 | 6.8600 | 1.3100 | 1.3600 | -0.0500 |
| 2006-12-31 | 近一年 | 157.9200 | 115.2000 | 42.7200 | 1.3000 | 1.3400 | -0.0400 |
| 2006-12-31 | 成立至今 | 157.9200 | 72.4500 | 85.4700 | 1.0400 | 1.2700 | -0.2300 |
| 2006-09-30 | 近三个月 | 5.7500 | 0.8300 | 4.9200 | 1.1800 | 1.2700 | -0.0900 |
| 2006-06-30 | 近一个月 | 5.3400 | 1.9600 | 3.3800 | 1.5100 | 1.6500 | -0.1400 |
| 2006-06-30 | 近三个月 | 39.9700 | 30.0800 | 9.8900 | 1.5000 | 1.6100 | -0.1100 |
| 2006-06-30 | 近三个月 | 39.9700 | 30.0800 | 9.8900 | 1.5000 | 1.6100 | -0.1100 |
| 2006-06-30 | 近六个月 | 69.9200 | 48.4900 | 21.4300 | 1.2900 | 1.3200 | -0.0300 |
| 2006-06-30 | 近一年 | 84.0800 | 56.4100 | 27.6700 | 1.0300 | 1.1700 | -0.1400 |
| 2006-06-30 | 成立至今 | 69.9200 | 18.9900 | 50.9300 | 0.9600 | 1.2400 | -0.2800 |
| 2006-03-31 | 近三个月 | 21.4000 | 14.1500 | 7.2500 | 1.0200 | 0.9100 | 0.1100 |
| 2005-12-31 | 近三个月 | 2.5600 | 0.2700 | 2.2900 | 0.6000 | 0.8100 | -0.2100 |
| 2005-12-31 | 近三个月 | 2.5600 | 0.2700 | 2.2900 | 0.6000 | 0.8100 | -0.2100 |
| 2005-12-31 | 近六个月 | 8.3300 | 5.3300 | 3.0000 | 0.6800 | 1.0100 | -0.3300 |
| 2005-12-31 | 近一年 | 5.1500 | -7.4500 | 12.6000 | 0.8900 | 1.2800 | -0.3900 |
| 2005-12-31 | 成立至今 | 0.0000 | -19.8600 | 19.8600 | 0.8100 | 1.2000 | -0.3900 |
| 2005-09-30 | 近三个月 | 5.6300 | 5.0500 | 0.5800 | 0.7400 | 1.1700 | -0.4300 |
| 2005-06-30 | 近一个月 | 4.4100 | 1.9200 | 2.4900 | 1.6900 | 2.2600 | -0.5700 |
| 2005-06-30 | 近三个月 | -3.4500 | -7.2100 | 3.7600 | 1.2500 | 1.7000 | -0.4500 |
| 2005-06-30 | 近三个月 | -3.4500 | -7.2100 | 3.7600 | 1.2500 | 1.7000 | -0.4500 |
| 2005-06-30 | 近六个月 | -2.9400 | -12.1300 | 9.1900 | 1.0800 | 1.5200 | -0.4400 |
| 2005-06-30 | 近一年 | -6.1000 | -17.1800 | 11.0800 | 0.9200 | 1.3200 | -0.4000 |
| 2005-06-30 | 成立至今 | -7.6900 | -23.9200 | 16.2300 | 0.8700 | 1.2800 | -0.4100 |
| 2005-03-31 | 近三个月 | 0.5300 | -5.3100 | 5.8400 | 0.8700 | 1.3100 | -0.4400 |
| 2004-12-31 | 近三个月 | -7.3000 | -8.3200 | 1.0200 | 0.7200 | 0.9900 | -0.2700 |
| 2004-12-31 | 近三个月 | -7.3000 | -8.3200 | 1.0200 | 0.7200 | 0.9900 | -0.2700 |
| 2004-12-31 | 近六个月 | -3.2500 | -5.7500 | 2.5000 | 0.7500 | 1.1200 | -0.3700 |
| 2004-12-31 | 成立至今 | -4.9000 | -13.4200 | 8.5200 | 0.6800 | 1.0900 | -0.4100 |
| 2004-09-30 | 近三个月 | 2.6000 | -5.5500 | 8.1500 | 0.6500 | 1.1500 | -0.5000 |
