鹏华价值优势混合(LOF)(160607)
2025-06-05
0.6750
0.4464%
| 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 | 3.3100 | -0.9900 | 4.3000 | 1.2600 | 0.6500 | 0.6100 |
| 2025-03-31 | 近六个月 | -2.9700 | -1.4500 | -1.5200 | 1.4300 | 0.9800 | 0.4500 |
| 2025-03-31 | 近一年 | 6.1200 | 8.9000 | -2.7800 | 1.3300 | 0.9200 | 0.4100 |
| 2025-03-31 | 近三年 | -11.0700 | -0.5300 | -10.5400 | 1.1800 | 0.7900 | 0.3900 |
| 2025-03-31 | 近五年 | 20.5200 | 12.3300 | 8.1900 | 1.2000 | 0.8200 | 0.3800 |
| 2025-03-31 | 成立至今 | 587.0400 | 258.1400 | 328.9000 | 1.4700 | 1.1300 | 0.3400 |
| 2024-12-31 | 近三个月 | -6.0800 | -0.4600 | -5.6200 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近三个月 | -6.0800 | -0.4600 | -5.6200 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近六个月 | 0.8900 | 11.0400 | -10.1500 | 1.5200 | 1.1500 | 0.3700 |
| 2024-12-31 | 近六个月 | 0.8900 | 11.0400 | -10.1500 | 1.5200 | 1.1500 | 0.3700 |
| 2024-12-31 | 近一年 | 5.9200 | 13.1400 | -7.2200 | 1.3400 | 0.9300 | 0.4100 |
| 2024-12-31 | 近一年 | 5.9200 | 13.1400 | -7.2200 | 1.3400 | 0.9300 | 0.4100 |
| 2024-12-31 | 近三年 | -30.0800 | -9.6700 | -20.4100 | 1.2000 | 0.8200 | 0.3800 |
| 2024-12-31 | 近三年 | -30.0800 | -9.6700 | -20.4100 | 1.2000 | 0.8200 | 0.3800 |
| 2024-12-31 | 近五年 | 13.0200 | 6.4500 | 6.5700 | 1.2500 | 0.8600 | 0.3900 |
| 2024-12-31 | 近五年 | 13.0200 | 6.4500 | 6.5700 | 1.2500 | 0.8600 | 0.3900 |
| 2024-12-31 | 成立至今 | 565.0200 | 261.7100 | 303.3100 | 1.4700 | 1.1300 | 0.3400 |
| 2024-12-31 | 成立至今 | 565.0200 | 261.7100 | 303.3100 | 1.4700 | 1.1300 | 0.3400 |
| 2024-09-30 | 近三个月 | 7.4200 | 11.5600 | -4.1400 | 1.4600 | 1.0900 | 0.3700 |
| 2024-09-30 | 近六个月 | 9.3700 | 10.5000 | -1.1300 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近一年 | 7.5800 | 8.5000 | -0.9200 | 1.1600 | 0.7600 | 0.4000 |
| 2024-09-30 | 近三年 | -17.1000 | -7.9100 | -9.1900 | 1.1300 | 0.7600 | 0.3700 |
| 2024-09-30 | 近五年 | 42.3100 | 12.8700 | 29.4400 | 1.2200 | 0.8200 | 0.4000 |
| 2024-09-30 | 成立至今 | 608.0500 | 263.4000 | 344.6500 | 1.4700 | 1.1300 | 0.3400 |
| 2024-06-30 | 近一个月 | -1.4600 | -2.0600 | 0.6000 | 0.8900 | 0.3300 | 0.5600 |
| 2024-06-30 | 近三个月 | 1.8100 | -0.9500 | 2.7600 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三个月 | 1.8100 | -0.9500 | 2.7600 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近六个月 | 4.9800 | 1.8800 | 3.1000 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近六个月 | 4.9800 | 1.8800 | 3.1000 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近一年 | -4.6700 | -5.2200 | 0.5500 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近一年 | -4.6700 | -5.2200 | 0.5500 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近三年 | -26.8600 | -20.9700 | -5.8900 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 近三年 | -26.8600 | -20.9700 | -5.8900 | 1.0900 | 0.7300 | 0.3600 |
| 2024-06-30 | 近五年 | 44.9300 | 1.4500 | 43.4800 | 1.2000 | 0.8000 | 0.4000 |
| 2024-06-30 | 成立至今 | 559.1500 | 225.7400 | 333.4100 | 1.4700 | 1.1300 | 0.3400 |
| 2024-06-30 | 成立至今 | 559.1500 | 225.7400 | 333.4100 | 1.4700 | 1.1300 | 0.3400 |
| 2024-03-31 | 近三个月 | 3.1200 | 2.8600 | 0.2600 | 1.2900 | 0.7200 | 0.5700 |
| 2024-03-31 | 近六个月 | -1.6300 | -1.8100 | 0.1800 | 1.0700 | 0.6400 | 0.4300 |
| 2024-03-31 | 近一年 | -13.9100 | -7.2500 | -6.6600 | 0.9200 | 0.6200 | 0.3000 |
| 2024-03-31 | 近三年 | -30.0600 | -17.9300 | -12.1300 | 1.0900 | 0.7400 | 0.3500 |
| 2024-03-31 | 近五年 | 37.8900 | 1.9100 | 35.9800 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 成立至今 | 547.4100 | 228.8800 | 318.5300 | 1.4800 | 1.1400 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.6100 | -4.5400 | -0.0700 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.6100 | -4.5400 | -0.0700 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近六个月 | -9.1900 | -6.9700 | -2.2200 | 0.7900 | 0.5900 | 0.2000 |
| 2023-12-31 | 近六个月 | -9.1900 | -6.9700 | -2.2200 | 0.7900 | 0.5900 | 0.2000 |
| 2023-12-31 | 近一年 | -18.9400 | -6.6300 | -12.3100 | 0.8000 | 0.5900 | 0.2100 |
| 2023-12-31 | 近一年 | -18.9400 | -6.6300 | -12.3100 | 0.8000 | 0.5900 | 0.2100 |
| 2023-12-31 | 近三年 | -27.7300 | -21.6300 | -6.1000 | 1.1000 | 0.7800 | 0.3200 |
| 2023-12-31 | 近三年 | -27.7300 | -21.6300 | -6.1000 | 1.1000 | 0.7800 | 0.3200 |
| 2023-12-31 | 近五年 | 65.2200 | 18.8200 | 46.4000 | 1.2500 | 0.8500 | 0.4000 |
| 2023-12-31 | 近五年 | 65.2200 | 18.8200 | 46.4000 | 1.2500 | 0.8500 | 0.4000 |
| 2023-12-31 | 成立至今 | 527.8500 | 219.7200 | 308.1300 | 1.4800 | 1.1400 | 0.3400 |
| 2023-12-31 | 成立至今 | 527.8500 | 219.7200 | 308.1300 | 1.4800 | 1.1400 | 0.3400 |
| 2023-09-30 | 近三个月 | -4.8100 | -2.5500 | -2.2600 | 0.8000 | 0.6300 | 0.1700 |
| 2023-09-30 | 近六个月 | -12.4800 | -5.5400 | -6.9400 | 0.7600 | 0.6000 | 0.1600 |
| 2023-09-30 | 近一年 | -15.0300 | -0.8900 | -14.1400 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近三年 | -18.8600 | -9.8500 | -9.0100 | 1.1200 | 0.7900 | 0.3300 |
| 2023-09-30 | 近五年 | 54.7100 | 14.4800 | 40.2300 | 1.2800 | 0.8700 | 0.4100 |
| 2023-09-30 | 成立至今 | 558.1700 | 234.9300 | 323.2400 | 1.4900 | 1.1500 | 0.3400 |
| 2023-06-30 | 近一个月 | 2.6100 | 0.9700 | 1.6400 | 0.7000 | 0.6000 | 0.1000 |
| 2023-06-30 | 近三个月 | -8.0600 | -3.0800 | -4.9800 | 0.7100 | 0.5800 | 0.1300 |
| 2023-06-30 | 近三个月 | -8.0600 | -3.0800 | -4.9800 | 0.7100 | 0.5800 | 0.1300 |
| 2023-06-30 | 近六个月 | -10.7300 | 0.3700 | -11.1000 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近六个月 | -10.7300 | 0.3700 | -11.1000 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近一年 | -18.3600 | -8.9000 | -9.4600 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近一年 | -18.3600 | -8.9000 | -9.4600 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三年 | -6.5000 | -1.0000 | -5.5000 | 1.2000 | 0.8400 | 0.3600 |
| 2023-06-30 | 近三年 | -6.5000 | -1.0000 | -5.5000 | 1.2000 | 0.8400 | 0.3600 |
| 2023-06-30 | 近五年 | 42.0100 | 16.3800 | 25.6300 | 1.3200 | 0.8900 | 0.4300 |
| 2023-06-30 | 成立至今 | 591.4200 | 243.6700 | 347.7500 | 1.5000 | 1.1600 | 0.3400 |
| 2023-06-30 | 成立至今 | 591.4200 | 243.6700 | 347.7500 | 1.5000 | 1.1600 | 0.3400 |
| 2023-03-31 | 近三个月 | -2.9000 | 3.5500 | -6.4500 | 0.8800 | 0.6000 | 0.2800 |
| 2023-03-31 | 近六个月 | -2.9000 | 4.9200 | -7.8200 | 1.0500 | 0.7600 | 0.2900 |
| 2023-03-31 | 近一年 | -2.6600 | -1.5200 | -1.1400 | 1.2400 | 0.8000 | 0.4400 |
| 2023-03-31 | 近三年 | 31.9200 | 11.2100 | 20.7100 | 1.2300 | 0.8400 | 0.3900 |
| 2023-03-31 | 近五年 | 42.9000 | 12.3400 | 30.5600 | 1.3400 | 0.9000 | 0.4400 |
| 2023-03-31 | 成立至今 | 652.0600 | 254.5800 | 397.4800 | 1.5100 | 1.1600 | 0.3500 |
| 2022-12-31 | 近三个月 | 0.0000 | 1.3200 | -1.3200 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 近三个月 | 0.0000 | 1.3200 | -1.3200 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 近六个月 | -8.5500 | -9.2300 | 0.6800 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近六个月 | -8.5500 | -9.2300 | 0.6800 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近一年 | -18.5600 | -14.4900 | -4.0700 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近一年 | -18.5600 | -14.4900 | -4.0700 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近三年 | 31.6400 | 0.7700 | 30.8700 | 1.3500 | 0.9100 | 0.4400 |
| 2022-12-31 | 近三年 | 31.6400 | 0.7700 | 30.8700 | 1.3500 | 0.9100 | 0.4400 |
| 2022-12-31 | 近五年 | 44.3500 | 6.7100 | 37.6400 | 1.3700 | 0.9100 | 0.4600 |
| 2022-12-31 | 近五年 | 44.3500 | 6.7100 | 37.6400 | 1.3700 | 0.9100 | 0.4600 |
| 2022-12-31 | 成立至今 | 674.5500 | 242.4100 | 432.1400 | 1.5100 | 1.1700 | 0.3400 |
| 2022-12-31 | 成立至今 | 674.5500 | 242.4100 | 432.1400 | 1.5100 | 1.1700 | 0.3400 |
| 2022-09-30 | 近三个月 | -8.5500 | -10.4200 | 1.8700 | 1.1600 | 0.6200 | 0.5400 |
| 2022-09-30 | 近六个月 | 0.2500 | -6.1400 | 6.3900 | 1.4000 | 0.8300 | 0.5700 |
| 2022-09-30 | 近一年 | -9.3200 | -14.3600 | 5.0400 | 1.3000 | 0.8200 | 0.4800 |
| 2022-09-30 | 近三年 | 55.6700 | 4.9600 | 50.7100 | 1.3300 | 0.8800 | 0.4500 |
| 2022-09-30 | 近五年 | 59.0800 | 8.9200 | 50.1600 | 1.3600 | 0.8900 | 0.4700 |
| 2022-09-30 | 成立至今 | 674.5500 | 237.9500 | 436.6000 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近一个月 | 9.9000 | 6.6700 | 3.2300 | 1.6000 | 0.7500 | 0.8500 |
| 2022-06-30 | 近三个月 | 9.6200 | 4.7700 | 4.8500 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近三个月 | 9.6200 | 4.7700 | 4.8500 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近六个月 | -10.9500 | -5.7900 | -5.1600 | 1.5700 | 1.0200 | 0.5500 |
| 2022-06-30 | 近六个月 | -10.9500 | -5.7900 | -5.1600 | 1.5700 | 1.0200 | 0.5500 |
| 2022-06-30 | 近一年 | -6.0300 | -8.4800 | 2.4500 | 1.2800 | 0.8700 | 0.4100 |
| 2022-06-30 | 近一年 | -6.0300 | -8.4800 | 2.4500 | 1.2800 | 0.8700 | 0.4100 |
| 2022-06-30 | 近三年 | 86.2100 | 17.4900 | 68.7200 | 1.3200 | 0.8800 | 0.4400 |
| 2022-06-30 | 近三年 | 86.2100 | 17.4900 | 68.7200 | 1.3200 | 0.8800 | 0.4400 |
| 2022-06-30 | 近五年 | 80.2300 | 25.7600 | 54.4700 | 1.3400 | 0.8900 | 0.4500 |
| 2022-06-30 | 成立至今 | 746.9200 | 277.2500 | 469.6700 | 1.5200 | 1.1800 | 0.3400 |
| 2022-06-30 | 成立至今 | 746.9200 | 277.2500 | 469.6700 | 1.5200 | 1.1800 | 0.3400 |
| 2022-03-31 | 近三个月 | -18.7600 | -10.0800 | -8.6800 | 1.4700 | 1.0200 | 0.4500 |
| 2022-03-31 | 近六个月 | -9.5500 | -8.7500 | -0.8000 | 1.1800 | 0.8200 | 0.3600 |
| 2022-03-31 | 近一年 | -16.5400 | -10.1500 | -6.3900 | 1.0800 | 0.7900 | 0.2900 |
| 2022-03-31 | 近三年 | 64.5500 | 11.5700 | 52.9800 | 1.3300 | 0.8900 | 0.4400 |
| 2022-03-31 | 近五年 | 71.7700 | 25.2400 | 46.5300 | 1.3000 | 0.8600 | 0.4400 |
| 2022-03-31 | 成立至今 | 672.5900 | 260.0600 | 412.5300 | 1.5200 | 1.1800 | 0.3400 |
| 2021-12-31 | 近三个月 | 11.3500 | 1.4800 | 9.8700 | 0.7500 | 0.5500 | 0.2000 |
| 2021-12-31 | 近三个月 | 11.3500 | 1.4800 | 9.8700 | 0.7500 | 0.5500 | 0.2000 |
| 2021-12-31 | 近六个月 | 5.5300 | -2.8500 | 8.3800 | 0.9500 | 0.7100 | 0.2400 |
| 2021-12-31 | 近六个月 | 5.5300 | -2.8500 | 8.3800 | 0.9500 | 0.7100 | 0.2400 |
| 2021-12-31 | 近一年 | 9.4600 | -1.8400 | 11.3000 | 1.0600 | 0.8200 | 0.2400 |
| 2021-12-31 | 近一年 | 9.4600 | -1.8400 | 11.3000 | 1.0600 | 0.8200 | 0.2400 |
| 2021-12-31 | 近三年 | 150.2700 | 48.8200 | 101.4500 | 1.3200 | 0.9000 | 0.4200 |
| 2021-12-31 | 近三年 | 150.2700 | 48.8200 | 101.4500 | 1.3200 | 0.9000 | 0.4200 |
| 2021-12-31 | 近五年 | 127.0000 | 43.5200 | 83.4800 | 1.2700 | 0.8400 | 0.4300 |
| 2021-12-31 | 近五年 | 127.0000 | 43.5200 | 83.4800 | 1.2700 | 0.8400 | 0.4300 |
| 2021-12-31 | 成立至今 | 851.0500 | 300.4400 | 550.6100 | 1.5200 | 1.1800 | 0.3400 |
| 2021-12-31 | 成立至今 | 851.0500 | 300.4400 | 550.6100 | 1.5200 | 1.1800 | 0.3400 |
| 2021-09-30 | 近三个月 | -5.2300 | -4.2700 | -0.9600 | 1.1000 | 0.8400 | 0.2600 |
| 2021-09-30 | 近六个月 | -7.7300 | -1.5300 | -6.2000 | 0.9800 | 0.7700 | 0.2100 |
| 2021-09-30 | 近一年 | 5.2900 | 6.2100 | -0.9200 | 1.1300 | 0.8500 | 0.2800 |
| 2021-09-30 | 近三年 | 100.7700 | 34.8700 | 65.9000 | 1.3800 | 0.9400 | 0.4400 |
| 2021-09-30 | 近五年 | 103.5600 | 42.5800 | 60.9800 | 1.2700 | 0.8400 | 0.4300 |
| 2021-09-30 | 成立至今 | 754.1300 | 294.5900 | 459.5400 | 1.5300 | 1.1900 | 0.3400 |
| 2021-06-30 | 近一个月 | -2.3600 | -1.3500 | -1.0100 | 0.6700 | 0.5600 | 0.1100 |
| 2021-06-30 | 近三个月 | -2.6400 | 2.8600 | -5.5000 | 0.8400 | 0.6900 | 0.1500 |
| 2021-06-30 | 近三个月 | -2.6400 | 2.8600 | -5.5000 | 0.8400 | 0.6900 | 0.1500 |
| 2021-06-30 | 近六个月 | 3.7300 | 1.0400 | 2.6900 | 1.1700 | 0.9200 | 0.2500 |
| 2021-06-30 | 近六个月 | 3.7300 | 1.0400 | 2.6900 | 1.1700 | 0.9200 | 0.2500 |
| 2021-06-30 | 近一年 | 21.8700 | 18.7400 | 3.1300 | 1.2900 | 0.9300 | 0.3600 |
| 2021-06-30 | 近一年 | 21.8700 | 18.7400 | 3.1300 | 1.2900 | 0.9300 | 0.3600 |
| 2021-06-30 | 近三年 | 85.1100 | 39.5800 | 45.5300 | 1.4200 | 0.9500 | 0.4700 |
| 2021-06-30 | 近三年 | 85.1100 | 39.5800 | 45.5300 | 1.4200 | 0.9500 | 0.4700 |
| 2021-06-30 | 近五年 | 125.2600 | 53.1600 | 72.1000 | 1.2500 | 0.8200 | 0.4300 |
| 2021-06-30 | 成立至今 | 801.2300 | 312.1800 | 489.0500 | 1.5400 | 1.2000 | 0.3400 |
| 2021-06-30 | 成立至今 | 801.2300 | 312.1800 | 489.0500 | 1.5400 | 1.2000 | 0.3400 |
| 2021-03-31 | 近三个月 | 6.5500 | -1.7700 | 8.3200 | 1.4400 | 1.1200 | 0.3200 |
| 2021-03-31 | 近六个月 | 14.1200 | 7.8600 | 6.2600 | 1.2700 | 0.9300 | 0.3400 |
| 2021-03-31 | 近一年 | 62.3800 | 25.6900 | 36.6900 | 1.3400 | 0.9200 | 0.4200 |
| 2021-03-31 | 近三年 | 75.8900 | 26.9600 | 48.9300 | 1.4500 | 0.9600 | 0.4900 |
| 2021-03-31 | 近五年 | 135.0700 | 47.1000 | 87.9700 | 1.2700 | 0.8200 | 0.4500 |
| 2021-03-31 | 成立至今 | 825.6900 | 300.7200 | 524.9700 | 1.5500 | 1.2000 | 0.3500 |
| 2020-12-31 | 近三个月 | 7.1100 | 9.8000 | -2.6900 | 1.0800 | 0.6900 | 0.3900 |
| 2020-12-31 | 近三个月 | 7.1100 | 9.8000 | -2.6900 | 1.0800 | 0.6900 | 0.3900 |
| 2020-12-31 | 近六个月 | 17.4900 | 17.5200 | -0.0300 | 1.4000 | 0.9400 | 0.4600 |
| 2020-12-31 | 近六个月 | 17.4900 | 17.5200 | -0.0300 | 1.4000 | 0.9400 | 0.4600 |
| 2020-12-31 | 近一年 | 47.6600 | 20.0500 | 27.6100 | 1.5500 | 1.0000 | 0.5500 |
| 2020-12-31 | 近一年 | 47.6600 | 20.0500 | 27.6100 | 1.5500 | 1.0000 | 0.5500 |
| 2020-12-31 | 近三年 | 61.9100 | 27.1300 | 34.7800 | 1.4500 | 0.9400 | 0.5100 |
| 2020-12-31 | 近三年 | 61.9100 | 27.1300 | 34.7800 | 1.4500 | 0.9400 | 0.5100 |
| 2020-12-31 | 近五年 | 92.3900 | 36.0000 | 56.3900 | 1.3700 | 0.8700 | 0.5000 |
| 2020-12-31 | 近五年 | 92.3900 | 36.0000 | 56.3900 | 1.3700 | 0.8700 | 0.5000 |
| 2020-12-31 | 成立至今 | 768.8200 | 307.9400 | 460.8800 | 1.5500 | 1.2000 | 0.3500 |
| 2020-12-31 | 成立至今 | 768.8200 | 307.9400 | 460.8800 | 1.5500 | 1.2000 | 0.3500 |
| 2020-09-30 | 近三个月 | 9.7000 | 7.0300 | 2.6700 | 1.6400 | 1.1200 | 0.5200 |
| 2020-09-30 | 近六个月 | 42.2900 | 16.5300 | 25.7600 | 1.4100 | 0.9200 | 0.4900 |
| 2020-09-30 | 近一年 | 63.0300 | 15.3900 | 47.6400 | 1.5200 | 0.9700 | 0.5500 |
| 2020-09-30 | 近三年 | 66.6000 | 19.7400 | 46.8600 | 1.4400 | 0.9300 | 0.5100 |
| 2020-09-30 | 近五年 | 125.4600 | 39.0600 | 86.4000 | 1.4000 | 0.9000 | 0.5000 |
| 2020-09-30 | 成立至今 | 711.1800 | 271.5300 | 439.6500 | 1.5500 | 1.2100 | 0.3400 |
| 2020-06-30 | 近一个月 | 15.2200 | 5.1000 | 10.1200 | 0.9800 | 0.6200 | 0.3600 |
| 2020-06-30 | 近三个月 | 29.7200 | 8.8800 | 20.8400 | 1.0900 | 0.6300 | 0.4600 |
| 2020-06-30 | 近三个月 | 29.7200 | 8.8800 | 20.8400 | 1.0900 | 0.6300 | 0.4600 |
| 2020-06-30 | 近六个月 | 25.6800 | 2.1600 | 23.5200 | 1.7100 | 1.0500 | 0.6600 |
| 2020-06-30 | 近六个月 | 25.6800 | 2.1600 | 23.5200 | 1.7100 | 1.0500 | 0.6600 |
| 2020-06-30 | 近一年 | 62.5900 | 8.1100 | 54.4800 | 1.3900 | 0.8500 | 0.5400 |
| 2020-06-30 | 近一年 | 62.5900 | 8.1100 | 54.4800 | 1.3900 | 0.8500 | 0.5400 |
| 2020-06-30 | 近三年 | 57.3700 | 15.7300 | 41.6400 | 1.3700 | 0.8700 | 0.5000 |
| 2020-06-30 | 近三年 | 57.3700 | 15.7300 | 41.6400 | 1.3700 | 0.8700 | 0.5000 |
| 2020-06-30 | 近五年 | 64.7800 | 1.8100 | 62.9700 | 1.5900 | 1.0300 | 0.5600 |
| 2020-06-30 | 成立至今 | 639.4800 | 247.1400 | 392.3400 | 1.5500 | 1.2100 | 0.3400 |
| 2020-06-30 | 成立至今 | 639.4800 | 247.1400 | 392.3400 | 1.5500 | 1.2100 | 0.3400 |
| 2020-03-31 | 近三个月 | -3.1100 | -6.1700 | 3.0600 | 2.1400 | 1.3500 | 0.7900 |
| 2019-12-31 | 近三个月 | 18.2600 | 5.5400 | 12.7200 | 0.8600 | 0.5200 | 0.3400 |
| 2019-12-31 | 近三个月 | 18.2600 | 5.5400 | 12.7200 | 0.8600 | 0.5200 | 0.3400 |
| 2019-12-31 | 近六个月 | 29.3700 | 5.8300 | 23.5400 | 1.0100 | 0.6000 | 0.4100 |
| 2019-12-31 | 近一年 | 54.8300 | 26.2900 | 28.5400 | 1.2900 | 0.8700 | 0.4200 |
| 2019-12-31 | 近三年 | 40.4400 | 21.7900 | 18.6500 | 1.2200 | 0.7800 | 0.4400 |
| 2019-12-31 | 近五年 | 55.3500 | 32.5700 | 22.7800 | 1.6400 | 1.0800 | 0.5600 |
| 2019-12-31 | 成立至今 | 488.3800 | 239.8000 | 248.5800 | 1.5500 | 1.2200 | 0.3300 |
| 2019-09-30 | 近三个月 | 9.4000 | 0.2700 | 9.1300 | 1.1400 | 0.6700 | 0.4700 |
| 2019-06-30 | 近一个月 | 5.2600 | 3.9400 | 1.3200 | 1.3100 | 0.8100 | 0.5000 |
| 2019-06-30 | 近三个月 | -3.1300 | -0.5000 | -2.6300 | 1.6900 | 1.0600 | 0.6300 |
| 2019-06-30 | 近三个月 | -3.1300 | -0.5000 | -2.6300 | 1.6900 | 1.0600 | 0.6300 |
| 2019-06-30 | 近六个月 | 19.6800 | 19.3300 | 0.3500 | 1.5400 | 1.0800 | 0.4600 |
| 2019-06-30 | 近一年 | -6.5800 | 8.7300 | -15.3100 | 1.5600 | 1.0700 | 0.4900 |
| 2019-06-30 | 近三年 | 13.6800 | 19.3100 | -5.6300 | 1.1900 | 0.7800 | 0.4100 |
| 2019-06-30 | 成立至今 | 354.8100 | 221.0900 | 133.7200 | 1.5600 | 1.2400 | 0.3200 |
| 2019-03-31 | 近三个月 | 23.5500 | 19.9400 | 3.6100 | 1.3400 | 1.0800 | 0.2600 |
| 2018-12-31 | 近三个月 | -10.6800 | -8.0300 | -2.6500 | 1.5900 | 1.1500 | 0.4400 |
| 2018-12-31 | 近三个月 | -10.6800 | -8.0300 | -2.6500 | 1.5900 | 1.1500 | 0.4400 |
| 2018-12-31 | 近六个月 | -21.9500 | -8.8800 | -13.0700 | 1.5700 | 1.0500 | 0.5200 |
| 2018-12-31 | 近一年 | -29.1800 | -16.1400 | -13.0400 | 1.4800 | 0.9300 | 0.5500 |
| 2018-12-31 | 近三年 | -15.8500 | -10.3000 | -5.5500 | 1.3200 | 0.8200 | 0.5000 |
| 2018-12-31 | 近五年 | 46.6500 | 41.1500 | 5.5000 | 1.6100 | 1.0700 | 0.5400 |
| 2018-12-31 | 成立至今 | 280.0100 | 169.0700 | 110.9400 | 1.5700 | 1.2400 | 0.3300 |
| 2018-09-30 | 近三个月 | -12.6200 | -0.9300 | -11.6900 | 1.5600 | 0.9500 | 0.6100 |
| 2018-06-30 | 近一个月 | -4.2000 | -5.2200 | 1.0200 | 1.4600 | 0.9000 | 0.5600 |
| 2018-06-30 | 近三个月 | -7.4900 | -6.4400 | -1.0500 | 1.3600 | 0.7900 | 0.5700 |
| 2018-06-30 | 近三个月 | -7.4900 | -6.4400 | -1.0500 | 1.3600 | 0.7900 | 0.5700 |
| 2018-06-30 | 近六个月 | -9.2700 | -7.9700 | -1.3000 | 1.3800 | 0.8100 | 0.5700 |
| 2018-06-30 | 近一年 | 3.6100 | -1.5500 | 5.1600 | 1.1400 | 0.6700 | 0.4700 |
| 2018-06-30 | 近三年 | 8.4900 | -13.3900 | 21.8800 | 1.6600 | 1.0700 | 0.5900 |
| 2018-06-30 | 成立至今 | 386.8700 | 195.3100 | 191.5600 | 1.5600 | 1.2500 | 0.3100 |
| 2018-03-31 | 近三个月 | -1.9200 | -1.6300 | -0.2900 | 1.4100 | 0.8200 | 0.5900 |
| 2017-12-31 | 近三个月 | 10.2100 | 3.4200 | 6.7900 | 0.9500 | 0.5600 | 0.3900 |
| 2017-12-31 | 近三个月 | 10.2100 | 3.4200 | 6.7900 | 0.9500 | 0.5600 | 0.3900 |
| 2017-12-31 | 近六个月 | 14.1900 | 6.9700 | 7.2200 | 0.8500 | 0.4900 | 0.3600 |
| 2017-12-31 | 近一年 | 28.0800 | 15.0000 | 13.0800 | 0.7700 | 0.4500 | 0.3200 |
| 2017-12-31 | 近三年 | 41.6800 | 25.1900 | 16.4900 | 1.7800 | 1.1900 | 0.5900 |
| 2017-12-31 | 近五年 | 111.1300 | 72.8400 | 38.2900 | 1.5400 | 1.0700 | 0.4700 |
| 2017-12-31 | 成立至今 | 436.5900 | 220.8700 | 215.7200 | 1.5700 | 1.2600 | 0.3100 |
| 2017-09-30 | 近三个月 | 3.6100 | 3.4400 | 0.1700 | 0.7400 | 0.4100 | 0.3300 |
| 2017-06-30 | 近一个月 | 7.3300 | 3.8000 | 3.5300 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近三个月 | 4.4800 | 4.3300 | 0.1500 | 0.7000 | 0.4400 | 0.2600 |
| 2017-06-30 | 近三个月 | 4.4800 | 4.3300 | 0.1500 | 0.7000 | 0.4400 | 0.2600 |
| 2017-06-30 | 近六个月 | 12.1600 | 7.5100 | 4.6500 | 0.6800 | 0.4000 | 0.2800 |
| 2017-06-30 | 近一年 | 17.4500 | 11.4600 | 5.9900 | 0.7100 | 0.4700 | 0.2400 |
| 2017-06-30 | 近三年 | 88.7900 | 57.6100 | 31.1800 | 1.8200 | 1.2200 | 0.6000 |
| 2017-06-30 | 成立至今 | 369.9100 | 199.9600 | 169.9500 | 1.6000 | 1.2900 | 0.3100 |
| 2017-03-31 | 近三个月 | 7.3600 | 3.0400 | 4.3200 | 0.6700 | 0.3600 | 0.3100 |
| 2016-12-31 | 近三个月 | -0.1500 | 0.8200 | -0.9700 | 0.7200 | 0.5100 | 0.2100 |
| 2016-12-31 | 近三个月 | -0.1500 | 0.8200 | -0.9700 | 0.7200 | 0.5100 | 0.2100 |
| 2016-12-31 | 近六个月 | 4.7200 | 3.6800 | 1.0400 | 0.7400 | 0.5400 | 0.2000 |
| 2016-12-31 | 近一年 | -7.2300 | -6.9800 | -0.2500 | 1.5600 | 0.9800 | 0.5800 |
| 2016-12-31 | 近三年 | 61.6700 | 46.3700 | 15.3000 | 1.8400 | 1.2400 | 0.6000 |
| 2016-12-31 | 近五年 | 80.2800 | 58.2100 | 22.0700 | 1.5600 | 1.1300 | 0.4300 |
| 2016-12-31 | 成立至今 | 318.9600 | 179.0100 | 139.9500 | 1.6300 | 1.3200 | 0.3100 |
| 2016-09-30 | 近三个月 | 4.8700 | 2.8400 | 2.0300 | 0.7600 | 0.5600 | 0.2000 |
| 2016-06-30 | 近一个月 | 4.0900 | -0.1400 | 4.2300 | 1.2200 | 0.6900 | 0.5300 |
| 2016-06-30 | 近三个月 | 1.6000 | -1.2200 | 2.8200 | 1.2800 | 0.7100 | 0.5700 |
| 2016-06-30 | 近三个月 | 1.6000 | -1.2200 | 2.8200 | 1.2800 | 0.7100 | 0.5700 |
| 2016-06-30 | 近六个月 | -11.4100 | -10.2800 | -1.1300 | 2.1000 | 1.2900 | 0.8100 |
| 2016-06-30 | 近一年 | -10.8500 | -21.0700 | 10.2200 | 2.5500 | 1.6600 | 0.8900 |
| 2016-06-30 | 近三年 | 73.0000 | 52.7000 | 20.3000 | 1.8600 | 1.2800 | 0.5800 |
| 2016-06-30 | 成立至今 | 300.0900 | 169.1100 | 130.9800 | 1.6600 | 1.3400 | 0.3200 |
| 2016-03-31 | 近三个月 | -12.8000 | -9.1800 | -3.6200 | 2.7000 | 1.7000 | 1.0000 |
| 2015-12-31 | 近三个月 | 25.5200 | 12.2800 | 13.2400 | 1.7800 | 1.1700 | 0.6100 |
| 2015-12-31 | 近三个月 | 25.5200 | 12.2800 | 13.2400 | 1.7800 | 1.1700 | 0.6100 |
| 2015-12-31 | 近六个月 | 0.6300 | -12.0300 | 12.6600 | 2.9300 | 1.9600 | 0.9700 |
| 2015-12-31 | 近一年 | 19.2400 | 17.0300 | 2.2100 | 2.5600 | 1.7600 | 0.8000 |
| 2015-12-31 | 近三年 | 77.6900 | 61.5700 | 16.1200 | 1.7200 | 1.2300 | 0.4900 |
| 2015-12-31 | 近五年 | 75.0400 | 37.3000 | 37.7400 | 1.4800 | 1.1200 | 0.3600 |
| 2015-12-31 | 成立至今 | 351.6000 | 199.9600 | 151.6400 | 1.6400 | 1.3500 | 0.2900 |
| 2015-09-30 | 近三个月 | -19.8300 | -21.6500 | 1.8200 | 3.6900 | 2.4600 | 1.2300 |
| 2015-06-30 | 近一个月 | -8.4300 | -5.8900 | -2.5400 | 3.3200 | 2.4500 | 0.8700 |
| 2015-06-30 | 近三个月 | 5.0400 | 14.1700 | -9.1300 | 2.5200 | 1.8500 | 0.6700 |
| 2015-06-30 | 近三个月 | 5.0400 | 14.1700 | -9.1300 | 2.5200 | 1.8500 | 0.6700 |
| 2015-06-30 | 近六个月 | 18.4900 | 33.0300 | -14.5400 | 2.1300 | 1.5100 | 0.6200 |
| 2015-06-30 | 近一年 | 80.3000 | 79.1600 | 1.1400 | 1.6900 | 1.1900 | 0.5000 |
| 2015-06-30 | 近三年 | 86.9300 | 84.5300 | 2.4000 | 1.2800 | 1.0000 | 0.2800 |
| 2015-06-30 | 成立至今 | 348.7700 | 240.9700 | 107.8000 | 1.5300 | 1.3000 | 0.2300 |
| 2015-03-31 | 近三个月 | 12.8000 | 16.5100 | -3.7100 | 1.6200 | 1.0500 | 0.5700 |
| 2014-12-31 | 近三个月 | 35.5000 | 17.8200 | 17.6800 | 1.3600 | 0.9600 | 0.4000 |
| 2014-12-31 | 近三个月 | 35.5000 | 17.8200 | 17.6800 | 1.3600 | 0.9600 | 0.4000 |
| 2014-12-31 | 近六个月 | 52.1600 | 34.6800 | 17.4800 | 1.1400 | 0.7900 | 0.3500 |
| 2014-12-31 | 近一年 | 46.1500 | 34.4600 | 11.6900 | 1.0700 | 0.7800 | 0.2900 |
| 2014-12-31 | 近三年 | 62.9800 | 45.3400 | 17.6400 | 1.0300 | 0.8900 | 0.1400 |
| 2014-12-31 | 近五年 | 27.0900 | 16.1400 | 10.9500 | 1.1000 | 0.9400 | 0.1600 |
| 2014-12-31 | 成立至今 | 278.7400 | 156.3200 | 122.4200 | 1.4900 | 1.2900 | 0.2000 |
| 2014-09-30 | 近三个月 | 12.3000 | 14.3200 | -2.0200 | 0.8600 | 0.6000 | 0.2600 |
| 2014-06-30 | 近一个月 | 0.5400 | 1.3300 | -0.7900 | 0.7500 | 0.6000 | 0.1500 |
| 2014-06-30 | 近三个月 | 2.2100 | 1.8000 | 0.4100 | 0.7700 | 0.6300 | 0.1400 |
| 2014-06-30 | 近三个月 | 2.2100 | 1.8000 | 0.4100 | 0.7700 | 0.6300 | 0.1400 |
| 2014-06-30 | 近六个月 | -3.9500 | -0.1600 | -3.7900 | 0.9600 | 0.7500 | 0.2100 |
| 2014-06-30 | 近一年 | 7.6300 | 7.9900 | -0.3600 | 1.0200 | 0.8100 | 0.2100 |
| 2014-06-30 | 近三年 | -9.4800 | -10.8300 | 1.3500 | 1.0300 | 0.9200 | 0.1100 |
| 2014-06-30 | 成立至今 | 148.9000 | 90.3100 | 58.5900 | 1.5100 | 1.3200 | 0.1900 |
| 2014-03-31 | 近三个月 | -6.0200 | -1.9300 | -4.0900 | 1.1300 | 0.8500 | 0.2800 |
| 2013-12-31 | 近三个月 | 3.4400 | -1.7000 | 5.1400 | 1.0600 | 0.8300 | 0.2300 |
| 2013-12-31 | 近三个月 | 3.4400 | -1.7000 | 5.1400 | 1.0600 | 0.8300 | 0.2300 |
| 2013-12-31 | 近六个月 | 12.0500 | 8.1700 | 3.8800 | 1.0700 | 0.8800 | 0.1900 |
| 2013-12-31 | 近一年 | 1.9600 | 2.6800 | -0.7200 | 1.0800 | 0.9400 | 0.1400 |
| 2013-12-31 | 近三年 | 0.4400 | -12.7500 | 13.1900 | 1.0500 | 0.9400 | 0.1100 |
| 2013-12-31 | 近五年 | 57.2000 | 45.3300 | 11.8700 | 1.2300 | 1.0800 | 0.1500 |
| 2013-12-31 | 成立至今 | 159.1400 | 90.6300 | 68.5100 | 1.5400 | 1.3400 | 0.2000 |
| 2013-09-30 | 近三个月 | 8.3200 | 10.0400 | -1.7200 | 1.0800 | 0.9200 | 0.1600 |
| 2013-06-30 | 近一个月 | -11.8800 | -11.2200 | -0.6600 | 1.5100 | 1.3100 | 0.2000 |
| 2013-06-30 | 近三个月 | -8.2900 | -6.7900 | -1.5000 | 1.1500 | 1.0000 | 0.1500 |
| 2013-06-30 | 近三个月 | -8.2900 | -6.7900 | -1.5000 | 1.1500 | 1.0000 | 0.1500 |
| 2013-06-30 | 近六个月 | -9.0100 | -5.0700 | -3.9400 | 1.0900 | 1.0000 | 0.0900 |
| 2013-06-30 | 近一年 | -3.6700 | -4.6200 | 0.9500 | 0.9800 | 0.9500 | 0.0300 |
| 2013-06-30 | 近三年 | -0.2100 | -4.0500 | 3.8400 | 1.0700 | 0.9700 | 0.1000 |
| 2013-06-30 | 成立至今 | 131.2600 | 76.2300 | 55.0300 | 1.5700 | 1.3700 | 0.2000 |
| 2013-03-31 | 近三个月 | -0.7800 | 1.8500 | -2.6300 | 1.0300 | 1.0100 | 0.0200 |
| 2012-12-31 | 近三个月 | 12.4600 | 5.3000 | 7.1600 | 0.8900 | 0.9200 | -0.0300 |
| 2012-12-31 | 近三个月 | 12.4600 | 5.3000 | 7.1600 | 0.8900 | 0.9200 | -0.0300 |
| 2012-12-31 | 近六个月 | 5.8700 | 0.4700 | 5.4000 | 0.8800 | 0.9000 | -0.0200 |
| 2012-12-31 | 近一年 | 9.3700 | 5.2700 | 4.1000 | 0.9400 | 0.9300 | 0.0100 |
| 2012-12-31 | 近三年 | -14.7200 | -15.8800 | 1.1600 | 1.1200 | 0.9900 | 0.1300 |
| 2012-12-31 | 近五年 | -26.8200 | -25.9600 | -0.8600 | 1.5700 | 1.3800 | 0.1900 |
| 2012-12-31 | 成立至今 | 154.1500 | 85.6500 | 68.5000 | 1.6000 | 1.4000 | 0.2000 |
| 2012-09-30 | 近三个月 | -5.8700 | -4.5800 | -1.2900 | 0.8500 | 0.8700 | -0.0200 |
| 2012-06-30 | 近一个月 | -3.3500 | -4.3700 | 1.0200 | 0.8100 | 0.7800 | 0.0300 |
| 2012-06-30 | 近三个月 | 0.2700 | 1.1800 | -0.9100 | 0.8100 | 0.7800 | 0.0300 |
| 2012-06-30 | 近三个月 | 0.2700 | 1.1800 | -0.9100 | 0.8100 | 0.7800 | 0.0300 |
| 2012-06-30 | 近六个月 | 3.3100 | 4.7700 | -1.4600 | 1.0100 | 0.9700 | 0.0400 |
| 2012-06-30 | 近一年 | -12.6900 | -13.4200 | 0.7300 | 1.0900 | 0.9800 | 0.1100 |
| 2012-06-30 | 近三年 | -6.2500 | -5.0500 | -1.2000 | 1.2800 | 1.1000 | 0.1800 |
| 2012-06-30 | 成立至今 | 140.0700 | 84.7700 | 55.3000 | 1.6400 | 1.4300 | 0.2100 |
| 2012-03-31 | 近三个月 | 3.0300 | 3.5500 | -0.5200 | 1.1900 | 1.1300 | 0.0600 |
| 2011-12-31 | 近三个月 | -3.3300 | -7.9700 | 4.6400 | 1.1400 | 1.0300 | 0.1100 |
| 2011-12-31 | 近三个月 | -3.3300 | -7.9700 | 4.6400 | 1.1400 | 1.0300 | 0.1100 |
| 2011-12-31 | 近六个月 | -15.4800 | -17.3700 | 1.8900 | 1.1600 | 0.9900 | 0.1700 |
| 2011-12-31 | 近一年 | -9.9300 | -19.2800 | 9.3500 | 1.1200 | 0.9400 | 0.1800 |
| 2011-12-31 | 近三年 | 40.9700 | 34.4500 | 6.5200 | 1.3500 | 1.1800 | 0.1700 |
| 2011-12-31 | 近五年 | 54.9900 | 42.1200 | 12.8700 | 1.7400 | 1.5100 | 0.2300 |
| 2011-12-31 | 成立至今 | 132.3900 | 76.3600 | 56.0300 | 1.6900 | 1.4700 | 0.2200 |
| 2011-09-30 | 近三个月 | -12.5700 | -10.2100 | -2.3600 | 1.1900 | 0.9600 | 0.2300 |
| 2011-06-30 | 近一个月 | 1.3000 | 1.5300 | -0.2300 | 1.1900 | 0.8900 | 0.3000 |
| 2011-06-30 | 近三个月 | -1.1500 | -4.3400 | 3.1900 | 1.0200 | 0.8200 | 0.2000 |
| 2011-06-30 | 近三个月 | -1.1500 | -4.3400 | 3.1900 | 1.0200 | 0.8200 | 0.2000 |
| 2011-06-30 | 近六个月 | 6.5800 | -2.3100 | 8.8900 | 1.0700 | 0.8900 | 0.1800 |
| 2011-06-30 | 近一年 | 18.6500 | 16.2000 | 2.4500 | 1.1400 | 0.9800 | 0.1600 |
| 2011-06-30 | 近三年 | 27.0700 | 27.4900 | -0.4200 | 1.5600 | 1.4000 | 0.1600 |
| 2011-06-30 | 成立至今 | 174.9600 | 113.4200 | 61.5400 | 1.7300 | 1.5100 | 0.2200 |
| 2011-03-31 | 近三个月 | 7.8200 | 2.1200 | 5.7000 | 1.1300 | 0.9500 | 0.1800 |
| 2010-12-31 | 近三个月 | 0.3700 | 4.8300 | -4.4600 | 1.3700 | 1.1900 | 0.1800 |
| 2010-12-31 | 近三个月 | 0.3700 | 4.8300 | -4.4600 | 1.3700 | 1.1900 | 0.1800 |
| 2010-12-31 | 近六个月 | 11.3300 | 18.9500 | -7.6200 | 1.2100 | 1.0600 | 0.1500 |
| 2010-12-31 | 近一年 | -13.4300 | -1.0100 | -12.4200 | 1.2700 | 1.1000 | 0.1700 |
| 2010-12-31 | 近三年 | -25.7100 | -12.8600 | -12.8500 | 1.8400 | 1.6200 | 0.2200 |
| 2010-12-31 | 成立至今 | 158.0000 | 118.4700 | 39.5300 | 1.7900 | 1.5600 | 0.2300 |
| 2010-09-30 | 近三个月 | 10.9100 | 13.4600 | -2.5500 | 1.0300 | 0.9300 | 0.1000 |
| 2010-06-30 | 近一个月 | -4.8600 | -5.8400 | 0.9800 | 1.3200 | 1.2200 | 0.1000 |
| 2010-06-30 | 近三个月 | -18.7400 | -16.3800 | -2.3600 | 1.4800 | 1.2800 | 0.2000 |
| 2010-06-30 | 近三个月 | -18.7400 | -16.3800 | -2.3600 | 1.4800 | 1.2800 | 0.2000 |
| 2010-06-30 | 近六个月 | -22.2300 | -16.7700 | -5.4600 | 1.3100 | 1.1200 | 0.1900 |
| 2010-06-30 | 近一年 | -9.5000 | -5.6200 | -3.8800 | 1.5600 | 1.3100 | 0.2500 |
| 2010-06-30 | 近三年 | -9.0900 | -6.4800 | -2.6100 | 1.8800 | 1.6600 | 0.2200 |
| 2010-06-30 | 成立至今 | 131.7500 | 83.6700 | 48.0800 | 1.8500 | 1.6100 | 0.2400 |
| 2010-03-31 | 近三个月 | -4.3000 | -0.4700 | -3.8300 | 1.1200 | 0.9000 | 0.2200 |
| 2009-12-31 | 近三个月 | 16.9600 | 15.9000 | 1.0600 | 1.4300 | 1.2300 | 0.2000 |
| 2009-12-31 | 近三个月 | 16.9600 | 15.9000 | 1.0600 | 1.4300 | 1.2300 | 0.2000 |
| 2009-12-31 | 近六个月 | 16.3800 | 13.4000 | 2.9800 | 1.7500 | 1.4700 | 0.2800 |
| 2009-12-31 | 近一年 | 80.7800 | 68.2500 | 12.5300 | 1.6100 | 1.4200 | 0.1900 |
| 2009-12-31 | 近三年 | 98.7600 | 77.8500 | 20.9100 | 2.0200 | 1.7500 | 0.2700 |
| 2009-12-31 | 成立至今 | 198.0100 | 120.6900 | 77.3200 | 1.9100 | 1.6600 | 0.2500 |
| 2009-09-30 | 近三个月 | -0.5000 | -2.1600 | 1.6600 | 2.0100 | 1.6500 | 0.3600 |
| 2009-06-30 | 近一个月 | 12.6800 | 7.9200 | 4.7600 | 0.9300 | 0.7400 | 0.1900 |
| 2009-06-30 | 近三个月 | 22.8900 | 15.9700 | 6.9200 | 1.1700 | 1.0500 | 0.1200 |
| 2009-06-30 | 近三个月 | 22.8900 | 15.9700 | 6.9200 | 1.1700 | 1.0500 | 0.1200 |
| 2009-06-30 | 近六个月 | 55.3400 | 48.3700 | 6.9700 | 1.4300 | 1.3700 | 0.0600 |
| 2009-06-30 | 近一年 | 18.3400 | 16.2600 | 2.0800 | 1.8900 | 1.7900 | 0.1000 |
| 2009-06-30 | 成立至今 | 156.0800 | 94.6100 | 61.4700 | 1.9400 | 1.7000 | 0.2400 |
| 2009-03-31 | 近三个月 | 26.4100 | 27.9300 | -1.5200 | 1.6700 | 1.6500 | 0.0200 |
| 2008-12-31 | 近三个月 | -11.5100 | -8.7800 | -2.7400 | 2.1100 | 2.0900 | 0.0200 |
| 2008-12-31 | 近三个月 | -11.5100 | -8.7800 | -2.7300 | 2.1100 | 2.0900 | 0.0200 |
| 2008-12-31 | 近六个月 | -23.8200 | -21.6400 | -2.1800 | 2.2000 | 2.0800 | 0.1200 |
| 2008-12-31 | 近一年 | -52.5300 | -47.6800 | -4.8500 | 2.4100 | 2.1200 | 0.2900 |
| 2008-12-31 | 成立至今 | 64.8500 | 31.1700 | 33.6800 | 2.0200 | 1.7500 | 0.2700 |
| 2008-09-30 | 近三个月 | -13.9100 | -14.1100 | 0.2000 | 2.2700 | 2.0400 | 0.2300 |
| 2008-06-30 | 近一个月 | -18.6500 | -16.1800 | -2.4700 | 2.7900 | 2.4500 | 0.3400 |
| 2008-06-30 | 近三个月 | -22.3000 | -19.0200 | -3.2800 | 2.8300 | 2.3300 | 0.5000 |
| 2008-06-30 | 近三个月 | -22.3000 | -19.0200 | -3.2800 | 2.8300 | 2.3300 | 0.5000 |
| 2008-06-30 | 近六个月 | -37.7000 | -33.2300 | -4.4700 | 2.6200 | 2.1700 | 0.4500 |
| 2008-06-30 | 近一年 | -15.1200 | -14.7600 | -0.3600 | 2.1500 | 1.8300 | 0.3200 |
| 2008-06-30 | 成立至今 | 116.3800 | 67.4000 | 48.9800 | 1.9600 | 1.6500 | 0.3100 |
| 2008-03-31 | 近三个月 | -19.8200 | -17.5600 | -2.2600 | 2.4000 | 2.0200 | 0.3800 |
| 2007-12-31 | 近三个月 | 2.1700 | -1.7800 | 3.9500 | 1.5000 | 1.3100 | 0.1900 |
| 2007-12-31 | 近三个月 | 2.1700 | -1.7800 | 3.9500 | 1.5000 | 1.3100 | 0.1900 |
| 2007-12-31 | 近六个月 | 36.2400 | 27.6700 | 8.5700 | 1.5600 | 1.4000 | 0.1600 |
| 2007-12-31 | 近一年 | 131.6400 | 102.0600 | 29.5800 | 1.9200 | 1.5900 | 0.3300 |
| 2007-12-31 | 成立至今 | 247.3000 | 150.7200 | 96.5800 | 1.6600 | 1.4200 | 0.2400 |
| 2007-09-30 | 近三个月 | 33.3500 | 29.9800 | 3.3700 | 1.5900 | 1.4600 | 0.1300 |
| 2007-06-30 | 近一个月 | 4.7600 | -6.1100 | 10.8700 | 2.5900 | 2.2900 | 0.3000 |
| 2007-06-30 | 近三个月 | 34.9100 | 20.0100 | 14.9000 | 2.1400 | 1.8700 | 0.2700 |
| 2007-06-30 | 近三个月 | 34.9100 | 20.0100 | 14.9000 | 2.1400 | 1.8700 | 0.2700 |
| 2007-06-30 | 近六个月 | 70.0200 | 58.2700 | 11.7500 | 2.2500 | 1.7800 | 0.4700 |
| 2007-06-30 | 成立至今 | 154.9200 | 96.3900 | 58.5300 | 1.7100 | 1.4200 | 0.2900 |
| 2007-03-31 | 近三个月 | 26.0200 | 31.8800 | -5.8600 | 2.3700 | 1.6800 | 0.6900 |
| 2006-12-31 | 近三个月 | 43.8900 | 21.0300 | 22.8600 | 1.1600 | 0.9500 | 0.2100 |
| 2006-12-31 | 近三个月 | 43.8900 | 21.0300 | 22.8600 | 1.1600 | 0.9500 | 0.2100 |
| 2006-12-31 | 成立至今 | 49.9300 | 24.0900 | 25.8400 | 0.8900 | 0.9300 | -0.0400 |
| 2006-09-30 | 近三个月 | 4.2000 | 2.5300 | 1.6700 | 0.2200 | 0.8800 | -0.6600 |
