富国天惠成长混合(LOF)A/B(161005)
2025-02-07
2.4664
1.1732%
| 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 | -6.7100 | -0.7100 | -6.0000 | 1.7200 | 1.2100 | 0.5100 |
| 2024-12-31 | 近六个月 | 3.0300 | 10.4700 | -7.4400 | 1.7600 | 1.1500 | 0.6100 |
| 2024-12-31 | 近一年 | 1.2300 | 11.9500 | -10.7200 | 1.4700 | 0.9300 | 0.5400 |
| 2024-12-31 | 近三年 | -30.5400 | -12.1400 | -18.4000 | 1.2300 | 0.8200 | 0.4100 |
| 2024-12-31 | 近五年 | 10.8800 | 1.6300 | 9.2500 | 1.3000 | 0.8600 | 0.4400 |
| 2024-12-31 | 成立至今 | 1,406.2800 | 285.6600 | 1,120.6200 | 1.5300 | 1.1200 | 0.4100 |
| 2024-09-30 | 近三个月 | 10.4300 | 11.2600 | -0.8300 | 1.7900 | 1.0900 | 0.7000 |
| 2024-09-30 | 近六个月 | 9.1500 | 9.9200 | -0.7700 | 1.4100 | 0.8700 | 0.5400 |
| 2024-09-30 | 近一年 | 0.8600 | 7.4300 | -6.5700 | 1.2600 | 0.7600 | 0.5000 |
| 2024-09-30 | 近三年 | -22.8400 | -10.4000 | -12.4400 | 1.1400 | 0.7600 | 0.3800 |
| 2024-09-30 | 近五年 | 28.3800 | 7.8100 | 20.5700 | 1.2500 | 0.8200 | 0.4300 |
| 2024-09-30 | 成立至今 | 1,514.5600 | 288.4000 | 1,226.1600 | 1.5300 | 1.1200 | 0.4100 |
| 2024-06-30 | 近一个月 | -5.7800 | -2.1600 | -3.6200 | 0.7300 | 0.3400 | 0.3900 |
| 2024-06-30 | 近三个月 | -1.1600 | -1.2000 | 0.0400 | 0.8400 | 0.5200 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.1600 | -1.2000 | 0.0400 | 0.8400 | 0.5200 | 0.3200 |
| 2024-06-30 | 近六个月 | -1.7400 | 1.3400 | -3.0800 | 1.1000 | 0.6200 | 0.4800 |
| 2024-06-30 | 近六个月 | -1.7400 | 1.3400 | -3.0800 | 1.1000 | 0.6200 | 0.4800 |
| 2024-06-30 | 近一年 | -11.2300 | -6.0900 | -5.1400 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近一年 | -11.2300 | -6.0900 | -5.1400 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近三年 | -35.9900 | -23.1300 | -12.8600 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 近三年 | -35.9900 | -23.1300 | -12.8600 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 近五年 | 25.1800 | -3.1200 | 28.3000 | 1.2100 | 0.8000 | 0.4100 |
| 2024-06-30 | 成立至今 | 1,362.0200 | 249.0900 | 1,112.9300 | 1.5300 | 1.1200 | 0.4100 |
| 2024-06-30 | 成立至今 | 1,362.0200 | 249.0900 | 1,112.9300 | 1.5300 | 1.1200 | 0.4100 |
| 2024-03-31 | 近三个月 | -0.5800 | 2.5800 | -3.1600 | 1.3200 | 0.7200 | 0.6000 |
| 2024-03-31 | 近六个月 | -7.5900 | -2.2700 | -5.3200 | 1.0700 | 0.6400 | 0.4300 |
| 2024-03-31 | 近一年 | -13.7800 | -8.1400 | -5.6400 | 0.9200 | 0.6200 | 0.3000 |
| 2024-03-31 | 近三年 | -30.7000 | -20.1700 | -10.5300 | 1.0900 | 0.7400 | 0.3500 |
| 2024-03-31 | 近五年 | 29.0000 | -2.6700 | 31.6700 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 成立至今 | 1,379.2400 | 253.3500 | 1,125.8900 | 1.5300 | 1.1200 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.0500 | -4.7200 | -2.3300 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近三个月 | -7.0500 | -4.7200 | -2.3300 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近六个月 | -9.6600 | -7.3300 | -2.3300 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.6600 | -7.3300 | -2.3300 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 近一年 | -9.8300 | -7.4500 | -2.3800 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近一年 | -9.8300 | -7.4500 | -2.3800 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近三年 | -30.9600 | -23.7300 | -7.2300 | 1.1300 | 0.7800 | 0.3500 |
| 2023-12-31 | 近三年 | -30.9600 | -23.7300 | -7.2300 | 1.1300 | 0.7800 | 0.3500 |
| 2023-12-31 | 近五年 | 77.6100 | 13.4900 | 64.1200 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 近五年 | 77.6100 | 13.4900 | 64.1200 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 成立至今 | 1,387.9400 | 244.4800 | 1,143.4600 | 1.5400 | 1.1300 | 0.4100 |
| 2023-12-31 | 成立至今 | 1,387.9400 | 244.4800 | 1,143.4600 | 1.5400 | 1.1300 | 0.4100 |
| 2023-09-30 | 近三个月 | -2.8100 | -2.7400 | -0.0700 | 0.7400 | 0.6300 | 0.1100 |
| 2023-09-30 | 近六个月 | -6.7000 | -6.0100 | -0.6900 | 0.7500 | 0.6100 | 0.1400 |
| 2023-09-30 | 近一年 | -1.6800 | -1.7100 | 0.0300 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 近三年 | -16.6400 | -12.2800 | -4.3600 | 1.1600 | 0.7900 | 0.3700 |
| 2023-09-30 | 近五年 | 59.0100 | 9.2700 | 49.7400 | 1.3100 | 0.8700 | 0.4400 |
| 2023-09-30 | 成立至今 | 1,500.8200 | 261.5400 | 1,239.2800 | 1.5400 | 1.1400 | 0.4000 |
| 2023-06-30 | 近一个月 | 1.7900 | 0.8700 | 0.9200 | 0.8100 | 0.6100 | 0.2000 |
| 2023-06-30 | 近三个月 | -4.0000 | -3.3600 | -0.6400 | 0.7600 | 0.5800 | 0.1800 |
| 2023-06-30 | 近三个月 | -4.0000 | -3.3600 | -0.6400 | 0.7600 | 0.5800 | 0.1800 |
| 2023-06-30 | 近六个月 | -0.1900 | -0.1300 | -0.0600 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近六个月 | -0.1900 | -0.1300 | -0.0600 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -13.5900 | -9.7100 | -3.8800 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近一年 | -13.5900 | -9.7100 | -3.8800 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三年 | -1.5500 | -3.6500 | 2.1000 | 1.2400 | 0.8400 | 0.4000 |
| 2023-06-30 | 近三年 | -1.5500 | -3.6500 | 2.1000 | 1.2400 | 0.8400 | 0.4000 |
| 2023-06-30 | 近五年 | 49.4500 | 11.0300 | 38.4200 | 1.3500 | 0.8900 | 0.4600 |
| 2023-06-30 | 成立至今 | 1,547.0700 | 271.7300 | 1,275.3400 | 1.5500 | 1.1400 | 0.4100 |
| 2023-06-30 | 成立至今 | 1,547.0700 | 271.7300 | 1,275.3400 | 1.5500 | 1.1400 | 0.4100 |
| 2023-03-31 | 近三个月 | 3.9700 | 3.3400 | 0.6300 | 0.8700 | 0.6000 | 0.2700 |
| 2023-03-31 | 近六个月 | 5.3700 | 4.5700 | 0.8000 | 1.0300 | 0.7600 | 0.2700 |
| 2023-03-31 | 近一年 | -2.4600 | -2.3400 | -0.1200 | 1.1500 | 0.8000 | 0.3500 |
| 2023-03-31 | 近三年 | 31.5500 | 8.3600 | 23.1900 | 1.2600 | 0.8400 | 0.4200 |
| 2023-03-31 | 近五年 | 47.4200 | 7.1400 | 40.2800 | 1.3800 | 0.9000 | 0.4800 |
| 2023-03-31 | 成立至今 | 1,615.6900 | 284.6500 | 1,331.0400 | 1.5600 | 1.1500 | 0.4100 |
| 2022-12-31 | 近三个月 | 1.3500 | 1.1900 | 0.1600 | 1.1700 | 0.9000 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.3500 | 1.1900 | 0.1600 | 1.1700 | 0.9000 | 0.2700 |
| 2022-12-31 | 近六个月 | -13.4300 | -9.6000 | -3.8300 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近六个月 | -13.4300 | -9.6000 | -3.8300 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近一年 | -23.9000 | -15.2000 | -8.7000 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近一年 | -23.9000 | -15.2000 | -8.7000 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近三年 | 21.4700 | -1.9200 | 23.3900 | 1.3700 | 0.9100 | 0.4600 |
| 2022-12-31 | 近三年 | 21.4700 | -1.9200 | 23.3900 | 1.3700 | 0.9100 | 0.4600 |
| 2022-12-31 | 近五年 | 43.8700 | 1.6700 | 42.2000 | 1.4000 | 0.9100 | 0.4900 |
| 2022-12-31 | 近五年 | 43.8700 | 1.6700 | 42.2000 | 1.4000 | 0.9100 | 0.4900 |
| 2022-12-31 | 成立至今 | 1,550.1800 | 272.2000 | 1,277.9800 | 1.5700 | 1.1500 | 0.4200 |
| 2022-12-31 | 成立至今 | 1,550.1800 | 272.2000 | 1,277.9800 | 1.5700 | 1.1500 | 0.4200 |
| 2022-09-30 | 近三个月 | -14.5800 | -10.6600 | -3.9200 | 0.9600 | 0.6200 | 0.3400 |
| 2022-09-30 | 近六个月 | -7.4300 | -6.6100 | -0.8200 | 1.2600 | 0.8300 | 0.4300 |
| 2022-09-30 | 近一年 | -22.1800 | -15.1400 | -7.0400 | 1.2500 | 0.8200 | 0.4300 |
| 2022-09-30 | 近三年 | 29.4700 | 2.1000 | 27.3700 | 1.3500 | 0.8800 | 0.4700 |
| 2022-09-30 | 近五年 | 49.9300 | 3.7700 | 46.1600 | 1.4000 | 0.8900 | 0.5100 |
| 2022-09-30 | 成立至今 | 1,528.2300 | 267.8400 | 1,260.3900 | 1.5700 | 1.1600 | 0.4100 |
| 2022-06-30 | 近一个月 | 9.1700 | 6.6100 | 2.5600 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近三个月 | 8.3700 | 4.5300 | 3.8400 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近三个月 | 8.3700 | 4.5300 | 3.8400 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近六个月 | -12.1000 | -6.2000 | -5.9000 | 1.5500 | 1.0200 | 0.5300 |
| 2022-06-30 | 近六个月 | -12.1000 | -6.2000 | -5.9000 | 1.5500 | 1.0200 | 0.5300 |
| 2022-06-30 | 近一年 | -16.5400 | -9.3400 | -7.2000 | 1.3000 | 0.8700 | 0.4300 |
| 2022-06-30 | 近一年 | -16.5400 | -9.3400 | -7.2000 | 1.3000 | 0.8700 | 0.4300 |
| 2022-06-30 | 近三年 | 63.2100 | 14.2600 | 48.9500 | 1.3600 | 0.8800 | 0.4800 |
| 2022-06-30 | 近三年 | 63.2100 | 14.2600 | 48.9500 | 1.3600 | 0.8800 | 0.4800 |
| 2022-06-30 | 近五年 | 87.1200 | 19.8700 | 67.2500 | 1.3900 | 0.8900 | 0.5000 |
| 2022-06-30 | 成立至今 | 1,806.2100 | 311.7100 | 1,494.5000 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 成立至今 | 1,806.2100 | 311.7100 | 1,494.5000 | 1.5800 | 1.1600 | 0.4200 |
| 2022-03-31 | 近三个月 | -18.8900 | -10.2600 | -8.6300 | 1.5700 | 1.0200 | 0.5500 |
| 2022-03-31 | 近六个月 | -15.9300 | -9.1300 | -6.8000 | 1.2400 | 0.8200 | 0.4200 |
| 2022-03-31 | 近一年 | -17.6000 | -11.0100 | -6.5900 | 1.1900 | 0.7900 | 0.4000 |
| 2022-03-31 | 近三年 | 53.4000 | 8.5000 | 44.9000 | 1.3600 | 0.8900 | 0.4700 |
| 2022-03-31 | 近五年 | 84.2100 | 19.3100 | 64.9000 | 1.3600 | 0.8600 | 0.5000 |
| 2022-03-31 | 成立至今 | 1,658.9500 | 293.8800 | 1,365.0700 | 1.5800 | 1.1600 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.6400 | 1.2600 | 2.3800 | 0.7900 | 0.5500 | 0.2400 |
| 2021-12-31 | 近三个月 | 3.6400 | 1.2600 | 2.3800 | 0.7900 | 0.5500 | 0.2400 |
| 2021-12-31 | 近六个月 | -5.0600 | -3.3500 | -1.7100 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 近六个月 | -5.0600 | -3.3500 | -1.7100 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 近一年 | 0.6200 | -2.8100 | 3.4300 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近一年 | 0.6200 | -2.8100 | 3.4300 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近三年 | 158.8400 | 44.6100 | 114.2300 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 近三年 | 158.8400 | 44.6100 | 114.2300 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 近五年 | 141.5800 | 36.6400 | 104.9400 | 1.3200 | 0.8400 | 0.4800 |
| 2021-12-31 | 近五年 | 141.5800 | 36.6400 | 104.9400 | 1.3200 | 0.8400 | 0.4800 |
| 2021-12-31 | 成立至今 | 2,068.5100 | 338.9400 | 1,729.5700 | 1.5800 | 1.1700 | 0.4100 |
| 2021-12-31 | 成立至今 | 2,068.5100 | 338.9400 | 1,729.5700 | 1.5800 | 1.1700 | 0.4100 |
| 2021-09-30 | 近三个月 | -8.3900 | -4.5500 | -3.8400 | 1.2100 | 0.8400 | 0.3700 |
| 2021-09-30 | 近六个月 | -1.9800 | -2.0600 | 0.0800 | 1.1300 | 0.7700 | 0.3600 |
| 2021-09-30 | 近一年 | 8.9500 | 5.1800 | 3.7700 | 1.2900 | 0.8500 | 0.4400 |
| 2021-09-30 | 近三年 | 107.8400 | 31.0100 | 76.8300 | 1.4400 | 0.9400 | 0.5000 |
| 2021-09-30 | 近五年 | 128.0500 | 35.8400 | 92.2100 | 1.3200 | 0.8300 | 0.4900 |
| 2021-09-30 | 成立至今 | 1,992.3700 | 333.4800 | 1,658.8900 | 1.5900 | 1.1700 | 0.4200 |
| 2021-06-30 | 近一个月 | -1.0600 | -1.4100 | 0.3500 | 0.9200 | 0.5600 | 0.3600 |
| 2021-06-30 | 近三个月 | 7.0000 | 2.6000 | 4.4000 | 1.0400 | 0.6800 | 0.3600 |
| 2021-06-30 | 近三个月 | 7.0000 | 2.6000 | 4.4000 | 1.0400 | 0.6800 | 0.3600 |
| 2021-06-30 | 近六个月 | 5.9800 | 0.5600 | 5.4200 | 1.4100 | 0.9200 | 0.4900 |
| 2021-06-30 | 近六个月 | 5.9800 | 0.5600 | 5.4200 | 1.4100 | 0.9200 | 0.4900 |
| 2021-06-30 | 近一年 | 36.5300 | 17.7100 | 18.8200 | 1.4100 | 0.9300 | 0.4800 |
| 2021-06-30 | 近一年 | 36.5300 | 17.7100 | 18.8200 | 1.4100 | 0.9300 | 0.4800 |
| 2021-06-30 | 近三年 | 107.2400 | 35.6500 | 71.5900 | 1.4700 | 0.9500 | 0.5200 |
| 2021-06-30 | 近三年 | 107.2400 | 35.6500 | 71.5900 | 1.4700 | 0.9500 | 0.5200 |
| 2021-06-30 | 近五年 | 149.6500 | 45.8400 | 103.8100 | 1.3000 | 0.8200 | 0.4800 |
| 2021-06-30 | 成立至今 | 2,184.0700 | 354.1400 | 1,829.9300 | 1.6000 | 1.1800 | 0.4200 |
| 2021-06-30 | 成立至今 | 2,184.0700 | 354.1400 | 1,829.9300 | 1.6000 | 1.1800 | 0.4200 |
| 2021-03-31 | 近三个月 | -0.9500 | -2.0000 | 1.0500 | 1.7200 | 1.1200 | 0.6000 |
| 2021-03-31 | 近六个月 | 11.1600 | 7.4000 | 3.7600 | 1.4400 | 0.9300 | 0.5100 |
| 2021-03-31 | 近一年 | 63.6800 | 24.6900 | 38.9900 | 1.4200 | 0.9200 | 0.5000 |
| 2021-03-31 | 近三年 | 83.4200 | 23.2900 | 60.1300 | 1.5000 | 0.9600 | 0.5400 |
| 2021-03-31 | 近五年 | 149.6200 | 40.0700 | 109.5500 | 1.3300 | 0.8200 | 0.5100 |
| 2021-03-31 | 成立至今 | 2,034.6900 | 342.6100 | 1,692.0800 | 1.6000 | 1.1800 | 0.4200 |
| 2020-12-31 | 近三个月 | 12.2200 | 9.5800 | 2.6400 | 1.1200 | 0.6900 | 0.4300 |
| 2020-12-31 | 近三个月 | 12.2200 | 9.5800 | 2.6400 | 1.1200 | 0.6900 | 0.4300 |
| 2020-12-31 | 近六个月 | 28.8200 | 17.0600 | 11.7600 | 1.4200 | 0.9400 | 0.4800 |
| 2020-12-31 | 近六个月 | 28.8200 | 17.0600 | 11.7600 | 1.4200 | 0.9400 | 0.4800 |
| 2020-12-31 | 近一年 | 58.6400 | 19.0200 | 39.6200 | 1.5400 | 1.0000 | 0.5400 |
| 2020-12-31 | 近一年 | 58.6400 | 19.0200 | 39.6200 | 1.5400 | 1.0000 | 0.5400 |
| 2020-12-31 | 近三年 | 87.9000 | 23.3600 | 64.5400 | 1.4700 | 0.9400 | 0.5300 |
| 2020-12-31 | 近三年 | 87.9000 | 23.3600 | 64.5400 | 1.4700 | 0.9400 | 0.5300 |
| 2020-12-31 | 近五年 | 102.8100 | 29.4700 | 73.3400 | 1.4400 | 0.8700 | 0.5700 |
| 2020-12-31 | 近五年 | 102.8100 | 29.4700 | 73.3400 | 1.4400 | 0.8700 | 0.5700 |
| 2020-12-31 | 成立至今 | 2,055.1300 | 351.6300 | 1,703.5000 | 1.6000 | 1.1900 | 0.4100 |
| 2020-12-31 | 成立至今 | 2,055.1300 | 351.6300 | 1,703.5000 | 1.6000 | 1.1900 | 0.4100 |
| 2020-09-30 | 近三个月 | 14.7900 | 6.8200 | 7.9700 | 1.6500 | 1.1200 | 0.5300 |
| 2020-09-30 | 近六个月 | 47.2500 | 16.1000 | 31.1500 | 1.4000 | 0.9200 | 0.4800 |
| 2020-09-30 | 近一年 | 52.7000 | 14.3900 | 38.3100 | 1.4900 | 0.9700 | 0.5200 |
| 2020-09-30 | 近三年 | 76.8400 | 16.2600 | 60.5800 | 1.4700 | 0.9300 | 0.5400 |
| 2020-09-30 | 近五年 | 138.6400 | 32.3100 | 106.3300 | 1.4900 | 0.8900 | 0.6000 |
| 2020-09-30 | 成立至今 | 1,820.4000 | 312.1300 | 1,508.2700 | 1.6100 | 1.1900 | 0.4200 |
| 2020-06-30 | 近一个月 | 13.3100 | 5.0900 | 8.2200 | 0.9400 | 0.6200 | 0.3200 |
| 2020-06-30 | 近三个月 | 28.2800 | 8.6900 | 19.5900 | 1.0500 | 0.6300 | 0.4200 |
| 2020-06-30 | 近三个月 | 28.2800 | 8.6900 | 19.5900 | 1.0500 | 0.6300 | 0.4200 |
| 2020-06-30 | 近六个月 | 23.1400 | 1.6700 | 21.4700 | 1.6800 | 1.0600 | 0.6200 |
| 2020-06-30 | 近六个月 | 23.1400 | 1.6700 | 21.4700 | 1.6800 | 1.0600 | 0.6200 |
| 2020-06-30 | 近一年 | 43.2400 | 7.0700 | 36.1700 | 1.3500 | 0.8500 | 0.5000 |
| 2020-06-30 | 近一年 | 43.2400 | 7.0700 | 36.1700 | 1.3500 | 0.8500 | 0.5000 |
| 2020-06-30 | 近三年 | 64.2200 | 12.3300 | 51.8900 | 1.4000 | 0.8700 | 0.5300 |
| 2020-06-30 | 近三年 | 64.2200 | 12.3300 | 51.8900 | 1.4000 | 0.8700 | 0.5300 |
| 2020-06-30 | 近五年 | 56.9800 | -0.9300 | 57.9100 | 1.7100 | 1.0000 | 0.7100 |
| 2020-06-30 | 成立至今 | 1,572.9400 | 285.8100 | 1,287.1300 | 1.6100 | 1.1900 | 0.4200 |
| 2020-06-30 | 成立至今 | 1,572.9400 | 285.8100 | 1,287.1300 | 1.6100 | 1.1900 | 0.4200 |
| 2020-03-31 | 近三个月 | -4.0000 | -6.4500 | 2.4500 | 2.1200 | 1.3500 | 0.7700 |
| 2019-12-31 | 近三个月 | 8.0300 | 5.3300 | 2.7000 | 0.7500 | 0.5200 | 0.2300 |
| 2019-12-31 | 近三个月 | 8.0300 | 5.3300 | 2.7000 | 0.7500 | 0.5200 | 0.2300 |
| 2019-12-31 | 近六个月 | 16.3200 | 5.3100 | 11.0100 | 0.9500 | 0.6000 | 0.3500 |
| 2019-12-31 | 近一年 | 62.1600 | 25.0200 | 37.1400 | 1.2800 | 0.8700 | 0.4100 |
| 2019-12-31 | 近三年 | 51.3400 | 18.1300 | 33.2100 | 1.2700 | 0.7800 | 0.4900 |
| 2019-12-31 | 近五年 | 116.3500 | 16.9000 | 99.4500 | 1.7600 | 1.0700 | 0.6900 |
| 2019-12-31 | 成立至今 | 1,258.5200 | 279.4700 | 979.0500 | 1.6100 | 1.2000 | 0.4100 |
| 2019-09-30 | 近三个月 | 7.6800 | -0.0200 | 7.7000 | 1.1100 | 0.6700 | 0.4400 |
| 2019-06-30 | 近一个月 | 6.0500 | 3.8500 | 2.2000 | 1.2500 | 0.8100 | 0.4400 |
| 2019-06-30 | 近三个月 | 1.8600 | -0.7400 | 2.6000 | 1.5800 | 1.0700 | 0.5100 |
| 2019-06-30 | 近三个月 | 1.8600 | -0.7400 | 2.6000 | 1.5800 | 1.0700 | 0.5100 |
| 2019-06-30 | 近六个月 | 39.4100 | 18.7200 | 20.6900 | 1.5600 | 1.0800 | 0.4800 |
| 2019-06-30 | 近一年 | 5.9700 | 7.6300 | -1.6600 | 1.6300 | 1.0700 | 0.5600 |
| 2019-06-30 | 近三年 | 27.6500 | 15.7200 | 11.9300 | 1.2500 | 0.7800 | 0.4700 |
| 2019-06-30 | 成立至今 | 1,067.9400 | 260.3400 | 807.6000 | 1.6300 | 1.2200 | 0.4100 |
| 2019-03-31 | 近三个月 | 36.8700 | 19.6100 | 17.2600 | 1.5100 | 1.0800 | 0.4300 |
| 2018-12-31 | 近三个月 | -16.7800 | -8.2700 | -8.5100 | 1.8100 | 1.1400 | 0.6700 |
| 2018-12-31 | 近三个月 | -16.7800 | -8.2700 | -8.5100 | 1.8100 | 1.1400 | 0.6700 |
| 2018-12-31 | 近六个月 | -23.9800 | -9.3400 | -14.6400 | 1.6600 | 1.0500 | 0.6100 |
| 2018-12-31 | 近一年 | -26.9600 | -17.0900 | -9.8700 | 1.5600 | 0.9300 | 0.6300 |
| 2018-12-31 | 近三年 | -21.1600 | -12.9900 | -8.1700 | 1.4400 | 0.8200 | 0.6200 |
| 2018-12-31 | 近五年 | 67.3300 | 25.9100 | 41.4200 | 1.7400 | 1.0600 | 0.6800 |
| 2018-12-31 | 成立至今 | 737.7800 | 203.5300 | 534.2500 | 1.6300 | 1.2200 | 0.4100 |
| 2018-09-30 | 近三个月 | -8.6500 | -1.1700 | -7.4800 | 1.5100 | 0.9500 | 0.5600 |
| 2018-06-30 | 近一个月 | -5.9600 | -5.3100 | -0.6500 | 1.8500 | 0.9000 | 0.9500 |
| 2018-06-30 | 近三个月 | -5.3000 | -6.7400 | 1.4400 | 1.4800 | 0.7900 | 0.6900 |
| 2018-06-30 | 近三个月 | -5.3000 | -6.7400 | 1.4400 | 1.4800 | 0.7900 | 0.6900 |
| 2018-06-30 | 近六个月 | -3.9100 | -8.5500 | 4.6400 | 1.4500 | 0.8100 | 0.6400 |
| 2018-06-30 | 近一年 | 8.1900 | -2.5200 | 10.7100 | 1.2000 | 0.6600 | 0.5400 |
| 2018-06-30 | 近三年 | 3.4100 | -14.0300 | 17.4400 | 1.8300 | 1.0300 | 0.8000 |
| 2018-06-30 | 成立至今 | 1,002.1100 | 234.7900 | 767.3200 | 1.6300 | 1.2300 | 0.4000 |
| 2018-03-31 | 近三个月 | 1.4700 | -1.9400 | 3.4100 | 1.4200 | 0.8200 | 0.6000 |
| 2017-12-31 | 近三个月 | 5.6200 | 3.2700 | 2.3500 | 1.1100 | 0.5600 | 0.5500 |
| 2017-12-31 | 近三个月 | 5.6200 | 3.2700 | 2.3500 | 1.1100 | 0.5600 | 0.5500 |
| 2017-12-31 | 近六个月 | 12.5900 | 6.5900 | 6.0000 | 0.9100 | 0.4900 | 0.4200 |
| 2017-12-31 | 近一年 | 27.7800 | 13.9600 | 13.8200 | 0.8400 | 0.4500 | 0.3900 |
| 2017-12-31 | 近三年 | 82.6600 | 12.7800 | 69.8800 | 1.9500 | 1.1600 | 0.7900 |
| 2017-12-31 | 近五年 | 170.7200 | 47.1100 | 123.6100 | 1.7000 | 1.0600 | 0.6400 |
| 2017-12-31 | 成立至今 | 1,046.9700 | 266.1000 | 780.8700 | 1.6300 | 1.2400 | 0.3900 |
| 2017-09-30 | 近三个月 | 6.6000 | 3.2100 | 3.3900 | 0.6900 | 0.4100 | 0.2800 |
| 2017-06-30 | 近一个月 | 7.8800 | 3.7100 | 4.1700 | 0.7800 | 0.4700 | 0.3100 |
| 2017-06-30 | 近三个月 | 6.6900 | 4.0300 | 2.6600 | 0.8000 | 0.4400 | 0.3600 |
| 2017-06-30 | 近三个月 | 6.6900 | 4.0300 | 2.6600 | 0.8000 | 0.4400 | 0.3600 |
| 2017-06-30 | 近六个月 | 13.4900 | 6.9200 | 6.5700 | 0.7600 | 0.4000 | 0.3600 |
| 2017-06-30 | 近一年 | 11.3500 | 10.3000 | 1.0500 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近三年 | 109.7700 | 47.6600 | 62.1100 | 1.9700 | 1.2100 | 0.7600 |
| 2017-06-30 | 成立至今 | 918.7200 | 243.4500 | 675.2700 | 1.6600 | 1.2600 | 0.4000 |
| 2017-03-31 | 近三个月 | 6.3700 | 2.7700 | 3.6000 | 0.7300 | 0.3600 | 0.3700 |
| 2016-12-31 | 近三个月 | -2.1600 | 0.6700 | -2.8300 | 0.6600 | 0.5100 | 0.1500 |
| 2016-12-31 | 近三个月 | -2.1600 | 0.6700 | -2.8300 | 0.6600 | 0.5100 | 0.1500 |
| 2016-12-31 | 近六个月 | -1.8900 | 3.1600 | -5.0500 | 0.7600 | 0.5400 | 0.2200 |
| 2016-12-31 | 近一年 | -15.5300 | -7.9100 | -7.6200 | 1.7600 | 0.9800 | 0.7800 |
| 2016-12-31 | 近三年 | 79.2900 | 33.2600 | 46.0300 | 2.0000 | 1.2300 | 0.7700 |
| 2016-12-31 | 近五年 | 125.1600 | 37.2700 | 87.8900 | 1.7400 | 1.1200 | 0.6200 |
| 2016-12-31 | 成立至今 | 797.6500 | 221.2400 | 576.4100 | 1.6900 | 1.2900 | 0.4000 |
| 2016-09-30 | 近三个月 | 0.2800 | 2.4800 | -2.2000 | 0.8500 | 0.5600 | 0.2900 |
| 2016-06-30 | 近一个月 | 6.5300 | -0.2300 | 6.7600 | 1.5100 | 0.6900 | 0.8200 |
| 2016-06-30 | 近三个月 | 6.9900 | -1.4600 | 8.4500 | 1.5600 | 0.7100 | 0.8500 |
| 2016-06-30 | 近三个月 | 6.9900 | -1.4600 | 8.4500 | 1.5600 | 0.7100 | 0.8500 |
| 2016-06-30 | 近六个月 | -13.9000 | -10.7400 | -3.1600 | 2.3900 | 1.2900 | 1.1000 |
| 2016-06-30 | 近一年 | -14.1500 | -20.0400 | 5.8900 | 2.8500 | 1.5900 | 1.2600 |
| 2016-06-30 | 近三年 | 114.5900 | 35.5800 | 79.0100 | 2.0400 | 1.2700 | 0.7700 |
| 2016-06-30 | 成立至今 | 814.9200 | 211.3900 | 603.5300 | 1.7200 | 1.3100 | 0.4100 |
| 2016-03-31 | 近三个月 | -19.5300 | -9.4200 | -10.1100 | 3.0200 | 1.7000 | 1.3200 |
| 2015-12-31 | 近三个月 | 32.0500 | 11.9900 | 20.0600 | 2.0200 | 1.1700 | 0.8500 |
| 2015-12-31 | 近三个月 | 32.0500 | 11.9900 | 20.0600 | 2.0200 | 1.1700 | 0.8500 |
| 2015-12-31 | 近六个月 | -0.2900 | -10.4200 | 10.1300 | 3.2300 | 1.8300 | 1.4000 |
| 2015-12-31 | 近一年 | 69.2300 | 7.4700 | 61.7600 | 2.7600 | 1.7100 | 1.0500 |
| 2015-12-31 | 近三年 | 150.8200 | 40.1700 | 110.6500 | 1.8800 | 1.2300 | 0.6500 |
| 2015-12-31 | 近五年 | 99.1100 | 23.0300 | 76.0800 | 1.6400 | 1.1000 | 0.5400 |
| 2015-12-31 | 成立至今 | 962.6600 | 248.8300 | 713.8300 | 1.6800 | 1.3100 | 0.3700 |
| 2015-09-30 | 近三个月 | -24.4900 | -20.0100 | -4.4800 | 4.0400 | 2.2700 | 1.7700 |
| 2015-06-30 | 近一个月 | -9.9900 | -5.0900 | -4.9000 | 3.2700 | 2.4200 | 0.8500 |
| 2015-06-30 | 近三个月 | 18.3700 | 8.7100 | 9.6600 | 2.5800 | 1.8100 | 0.7700 |
| 2015-06-30 | 近三个月 | 18.3700 | 8.7100 | 9.6600 | 2.5800 | 1.8100 | 0.7700 |
| 2015-06-30 | 近六个月 | 69.7200 | 19.9700 | 49.7500 | 2.1500 | 1.5700 | 0.5800 |
| 2015-06-30 | 近一年 | 119.4500 | 67.4200 | 52.0300 | 1.7200 | 1.2600 | 0.4600 |
| 2015-06-30 | 近三年 | 151.7200 | 60.0200 | 91.7000 | 1.4100 | 1.0200 | 0.3900 |
| 2015-06-30 | 成立至今 | 965.7200 | 289.4200 | 676.3000 | 1.5500 | 1.2800 | 0.2700 |
| 2015-03-31 | 近三个月 | 43.3800 | 10.3600 | 33.0200 | 1.5400 | 1.2600 | 0.2800 |
| 2014-12-31 | 近三个月 | 9.8200 | 27.6100 | -17.7900 | 1.4800 | 1.1000 | 0.3800 |
| 2014-12-31 | 近三个月 | 9.8200 | 27.6100 | -17.7900 | 1.4800 | 1.1000 | 0.3800 |
| 2014-12-31 | 近六个月 | 29.3000 | 39.5500 | -10.2500 | 1.1700 | 0.8900 | 0.2800 |
| 2014-12-31 | 近一年 | 25.4200 | 34.6500 | -9.2300 | 1.1200 | 0.8200 | 0.3000 |
| 2014-12-31 | 近三年 | 57.5000 | 38.7100 | 18.7900 | 1.2300 | 0.8900 | 0.3400 |
| 2014-12-31 | 近五年 | 40.4500 | 6.8900 | 33.5600 | 1.2500 | 0.9400 | 0.3100 |
| 2014-12-31 | 成立至今 | 527.9200 | 224.6000 | 303.3200 | 1.5100 | 1.2600 | 0.2500 |
| 2014-09-30 | 近三个月 | 17.7400 | 9.3600 | 8.3800 | 0.8000 | 0.6100 | 0.1900 |
| 2014-06-30 | 近一个月 | 1.7500 | 0.5700 | 1.1800 | 0.7800 | 0.5400 | 0.2400 |
| 2014-06-30 | 近三个月 | 0.5400 | 1.0700 | -0.5300 | 0.7900 | 0.6000 | 0.1900 |
| 2014-06-30 | 近三个月 | 0.5400 | 1.0700 | -0.5300 | 0.7900 | 0.6000 | 0.1900 |
| 2014-06-30 | 近六个月 | -3.0000 | -3.5100 | 0.5100 | 1.0500 | 0.7200 | 0.3300 |
| 2014-06-30 | 近一年 | 13.9100 | 1.2800 | 12.6300 | 1.2000 | 0.8100 | 0.3900 |
| 2014-06-30 | 近三年 | -2.3300 | -16.3400 | 14.0100 | 1.2400 | 0.8900 | 0.3500 |
| 2014-06-30 | 成立至今 | 385.6400 | 132.6000 | 253.0400 | 1.5300 | 1.2800 | 0.2500 |
| 2014-03-31 | 近三个月 | -3.5300 | -4.5300 | 1.0000 | 1.2700 | 0.8200 | 0.4500 |
| 2013-12-31 | 近三个月 | 0.0700 | -2.4800 | 2.5500 | 1.3700 | 0.8000 | 0.5700 |
| 2013-12-31 | 近三个月 | 0.0700 | -2.4800 | 2.5500 | 1.3700 | 0.8000 | 0.5700 |
| 2013-12-31 | 近六个月 | 17.4300 | 4.9600 | 12.4700 | 1.3300 | 0.8900 | 0.4400 |
| 2013-12-31 | 近一年 | 18.1800 | -3.1300 | 21.3100 | 1.3100 | 0.9600 | 0.3500 |
| 2013-12-31 | 近三年 | -6.1900 | -14.9800 | 8.7900 | 1.2400 | 0.9100 | 0.3300 |
| 2013-12-31 | 近五年 | 96.8800 | 28.4400 | 68.4400 | 1.3500 | 1.0700 | 0.2800 |
| 2013-12-31 | 成立至今 | 400.6700 | 141.0700 | 259.6000 | 1.5600 | 1.3100 | 0.2500 |
| 2013-09-30 | 近三个月 | 17.3500 | 7.6400 | 9.7100 | 1.2900 | 0.9700 | 0.3200 |
| 2013-06-30 | 近一个月 | -9.6900 | -10.7600 | 1.0700 | 1.7900 | 1.3100 | 0.4800 |
| 2013-06-30 | 近三个月 | -2.8300 | -7.7200 | 4.8900 | 1.3500 | 1.0000 | 0.3500 |
| 2013-06-30 | 近三个月 | -2.8300 | -7.7200 | 4.8900 | 1.3500 | 1.0000 | 0.3500 |
| 2013-06-30 | 近六个月 | 0.6300 | -7.7100 | 8.3400 | 1.2900 | 1.0300 | 0.2600 |
| 2013-06-30 | 近一年 | 0.7000 | -5.6200 | 6.3200 | 1.2300 | 0.9300 | 0.3000 |
| 2013-06-30 | 近三年 | 14.0200 | -6.3400 | 20.3600 | 1.2500 | 0.9500 | 0.3000 |
| 2013-06-30 | 成立至今 | 326.3600 | 129.6700 | 196.6900 | 1.5700 | 1.3300 | 0.2400 |
| 2013-03-31 | 近三个月 | 3.5600 | 0.0100 | 3.5500 | 1.2500 | 1.0500 | 0.2000 |
| 2012-12-31 | 近三个月 | 4.4900 | 7.0100 | -2.5200 | 1.2200 | 0.8700 | 0.3500 |
| 2012-12-31 | 近三个月 | 4.4900 | 7.0100 | -2.5200 | 1.2200 | 0.8700 | 0.3500 |
| 2012-12-31 | 近六个月 | 0.0700 | 2.2600 | -2.1900 | 1.1700 | 0.8400 | 0.3300 |
| 2012-12-31 | 近一年 | 6.2700 | 6.3500 | -0.0800 | 1.2500 | 0.8700 | 0.3800 |
| 2012-12-31 | 近三年 | -5.2400 | -18.0500 | 12.8100 | 1.2700 | 0.9600 | 0.3100 |
| 2012-12-31 | 近五年 | -12.2700 | -32.9600 | 20.6900 | 1.6000 | 1.3600 | 0.2400 |
| 2012-12-31 | 成立至今 | 323.6700 | 148.8600 | 174.8100 | 1.5900 | 1.3500 | 0.2400 |
| 2012-09-30 | 近三个月 | -4.2300 | -4.4400 | 0.2100 | 1.1300 | 0.8100 | 0.3200 |
| 2012-06-30 | 近一个月 | -2.5600 | -4.0700 | 1.5100 | 1.0400 | 0.7500 | 0.2900 |
| 2012-06-30 | 近三个月 | 5.9400 | 0.6300 | 5.3100 | 1.0600 | 0.7600 | 0.3000 |
| 2012-06-30 | 近三个月 | 5.9400 | 0.6300 | 5.3100 | 1.0600 | 0.7600 | 0.3000 |
| 2012-06-30 | 近六个月 | 6.1900 | 3.9900 | 2.2000 | 1.3300 | 0.9100 | 0.4200 |
| 2012-06-30 | 近一年 | -14.8500 | -12.4700 | -2.3800 | 1.2800 | 0.9300 | 0.3500 |
| 2012-06-30 | 近三年 | 13.7200 | -11.5900 | 25.3100 | 1.3800 | 1.0900 | 0.2900 |
| 2012-06-30 | 成立至今 | 323.3800 | 143.3600 | 180.0200 | 1.6200 | 1.3800 | 0.2400 |
| 2012-03-31 | 近三个月 | 0.2400 | 3.3400 | -3.1000 | 1.5600 | 1.0500 | 0.5100 |
| 2011-12-31 | 近三个月 | -12.3200 | -5.7600 | -6.5600 | 1.3600 | 0.9800 | 0.3800 |
| 2011-12-31 | 近三个月 | -12.3200 | -5.7600 | -6.5600 | 1.3600 | 0.9800 | 0.3800 |
| 2011-12-31 | 近六个月 | -19.8200 | -15.8400 | -3.9800 | 1.2200 | 0.9500 | 0.2700 |
| 2011-12-31 | 近一年 | -25.3000 | -17.4600 | -7.8400 | 1.1500 | 0.9100 | 0.2400 |
| 2011-12-31 | 近三年 | 56.7700 | 24.6800 | 32.0900 | 1.4000 | 1.1700 | 0.2300 |
| 2011-12-31 | 近五年 | 66.3100 | 25.1800 | 41.1300 | 1.7200 | 1.5000 | 0.2200 |
| 2011-12-31 | 成立至今 | 298.6800 | 134.0100 | 164.6700 | 1.6400 | 1.4100 | 0.2300 |
| 2011-09-30 | 近三个月 | -8.5500 | -10.7000 | 2.1500 | 1.0800 | 0.9300 | 0.1500 |
| 2011-06-30 | 近一个月 | 2.1400 | 0.9100 | 1.2300 | 1.1000 | 0.8400 | 0.2600 |
| 2011-06-30 | 近三个月 | -0.7000 | -3.8100 | 3.1100 | 0.9100 | 0.7600 | 0.1500 |
| 2011-06-30 | 近三个月 | -0.7000 | -3.8100 | 3.1100 | 0.9100 | 0.7600 | 0.1500 |
| 2011-06-30 | 近六个月 | -6.8300 | -1.9300 | -4.9000 | 1.0700 | 0.8600 | 0.2100 |
| 2011-06-30 | 近一年 | 32.9700 | 13.3900 | 19.5800 | 1.2500 | 0.9700 | 0.2800 |
| 2011-06-30 | 近三年 | 56.5700 | 13.7700 | 42.8000 | 1.5900 | 1.3900 | 0.2000 |
| 2011-06-30 | 成立至今 | 397.2400 | 178.0400 | 219.2000 | 1.6700 | 1.4500 | 0.2200 |
| 2011-03-31 | 近三个月 | -6.1700 | 1.9500 | -8.1200 | 1.2300 | 0.9500 | 0.2800 |
| 2010-12-31 | 近三个月 | 16.3300 | 4.5800 | 11.7500 | 1.5500 | 1.2100 | 0.3400 |
| 2010-12-31 | 近三个月 | 16.3300 | 4.5800 | 11.7500 | 1.5500 | 1.2100 | 0.3400 |
| 2010-12-31 | 近六个月 | 42.7200 | 15.6300 | 27.0900 | 1.3700 | 1.0700 | 0.3000 |
| 2010-12-31 | 近一年 | 19.3700 | -6.6400 | 26.0100 | 1.4100 | 1.0900 | 0.3200 |
| 2010-12-31 | 近三年 | 10.5100 | -23.6200 | 34.1300 | 1.8100 | 1.6000 | 0.2100 |
| 2010-12-31 | 成立至今 | 433.6900 | 183.5200 | 250.1700 | 1.7100 | 1.4900 | 0.2200 |
| 2010-09-30 | 近三个月 | 22.6900 | 10.5600 | 12.1300 | 1.1900 | 0.9100 | 0.2800 |
| 2010-06-30 | 近一个月 | -5.0100 | -5.3100 | 0.3000 | 1.4900 | 1.1400 | 0.3500 |
| 2010-06-30 | 近三个月 | -14.0000 | -16.2900 | 2.2900 | 1.6200 | 1.2600 | 0.3600 |
| 2010-06-30 | 近三个月 | -14.0000 | -16.2900 | 2.2900 | 1.6200 | 1.2600 | 0.3600 |
| 2010-06-30 | 近六个月 | -16.3600 | -19.2600 | 2.9000 | 1.4100 | 1.1000 | 0.3100 |
| 2010-06-30 | 近一年 | 0.4400 | -10.9200 | 11.3600 | 1.5800 | 1.3100 | 0.2700 |
| 2010-06-30 | 近三年 | 7.8500 | -15.2400 | 23.0900 | 1.8500 | 1.6500 | 0.2000 |
| 2010-06-30 | 成立至今 | 273.9400 | 145.2000 | 128.7400 | 1.7500 | 1.5300 | 0.2200 |
| 2010-03-31 | 近三个月 | -2.7400 | -3.5400 | 0.8000 | 1.1700 | 0.9100 | 0.2600 |
| 2009-12-31 | 近三个月 | 16.1100 | 13.6200 | 2.4900 | 1.5300 | 1.2200 | 0.3100 |
| 2009-12-31 | 近三个月 | 16.1100 | 13.6200 | 2.4900 | 1.5300 | 1.2200 | 0.3100 |
| 2009-12-31 | 近六个月 | 20.0900 | 10.3300 | 9.7600 | 1.7200 | 1.4800 | 0.2400 |
| 2009-12-31 | 近一年 | 75.8000 | 61.8000 | 14.0000 | 1.5800 | 1.4200 | 0.1600 |
| 2009-12-31 | 近三年 | 86.5000 | 62.4500 | 24.0500 | 1.9500 | 1.7500 | 0.2000 |
| 2009-12-31 | 成立至今 | 347.0800 | 203.6800 | 143.4000 | 1.7800 | 1.5700 | 0.2100 |
| 2009-09-30 | 近三个月 | 3.4300 | -2.9000 | 6.3300 | 1.8800 | 1.6800 | 0.2000 |
| 2009-06-30 | 近一个月 | 13.2900 | 9.7100 | 3.5800 | 0.8900 | 0.8300 | 0.0600 |
| 2009-06-30 | 近三个月 | 22.2600 | 17.2500 | 5.0100 | 1.1100 | 1.0600 | 0.0500 |
| 2009-06-30 | 近三个月 | 22.2600 | 17.2500 | 5.0100 | 1.1100 | 1.0600 | 0.0500 |
| 2009-06-30 | 近六个月 | 46.3900 | 46.6600 | -0.2700 | 1.4100 | 1.3500 | 0.0600 |
| 2009-06-30 | 近一年 | 17.2300 | 12.6200 | 4.6100 | 1.8800 | 1.7700 | 0.1100 |
| 2009-06-30 | 近三年 | 123.1300 | 92.1400 | 30.9900 | 1.8800 | 1.6900 | 0.1900 |
| 2009-06-30 | 成立至今 | 272.2900 | 175.2500 | 97.0400 | 1.7900 | 1.5800 | 0.2100 |
| 2009-03-31 | 近三个月 | 19.7300 | 25.0800 | -5.3500 | 1.6900 | 1.6100 | 0.0800 |
| 2008-12-31 | 近三个月 | -3.7600 | -11.4400 | 7.6800 | 2.2200 | 2.1000 | 0.1200 |
| 2008-12-31 | 近三个月 | -3.7600 | -11.4400 | 7.6800 | 2.2200 | 2.1000 | 0.1200 |
| 2008-12-31 | 近六个月 | -19.9200 | -23.2100 | 3.2900 | 2.2100 | 2.0500 | 0.1600 |
| 2008-12-31 | 近一年 | -47.3400 | -49.4400 | 2.1000 | 2.2900 | 2.0900 | 0.2000 |
| 2008-12-31 | 近三年 | 148.6400 | 77.8300 | 70.8100 | 1.8800 | 1.6500 | 0.2300 |
| 2008-12-31 | 成立至今 | 154.3100 | 87.6800 | 66.6300 | 1.8400 | 1.6100 | 0.2300 |
| 2008-09-30 | 近三个月 | -16.8000 | -13.2800 | -3.5200 | 2.2400 | 2.0500 | 0.1900 |
| 2008-06-30 | 近一个月 | -14.2600 | -15.4500 | 1.1900 | 2.6000 | 2.3600 | 0.2400 |
| 2008-06-30 | 近三个月 | -16.8800 | -18.0400 | 1.1600 | 2.4900 | 2.2900 | 0.2000 |
| 2008-06-30 | 近三个月 | -16.8800 | -18.0400 | 1.1600 | 2.4900 | 2.2900 | 0.2000 |
| 2008-06-30 | 近六个月 | -34.2400 | -34.1600 | -0.0800 | 2.3900 | 2.1500 | 0.2400 |
| 2008-06-30 | 近一年 | -8.4000 | -15.5200 | 7.1200 | 2.0700 | 1.8300 | 0.2400 |
| 2008-06-30 | 成立至今 | 217.5600 | 144.4000 | 73.1600 | 1.7500 | 1.5100 | 0.2400 |
| 2008-03-31 | 近三个月 | -20.8800 | -19.6700 | -1.2100 | 2.3100 | 2.0100 | 0.3000 |
| 2007-12-31 | 近三个月 | 5.7000 | -2.0000 | 7.7000 | 1.5500 | 1.3700 | 0.1800 |
| 2007-12-31 | 近三个月 | 5.7000 | -2.0000 | 7.7000 | 1.5500 | 1.3700 | 0.1800 |
| 2007-12-31 | 近六个月 | 39.2900 | 28.3200 | 10.9700 | 1.6800 | 1.4500 | 0.2300 |
| 2007-12-31 | 近一年 | 101.4500 | 98.5800 | 2.8700 | 1.8600 | 1.6100 | 0.2500 |
| 2007-12-31 | 成立至今 | 382.9000 | 271.2200 | 111.6800 | 1.5400 | 1.3000 | 0.2400 |
| 2007-09-30 | 近三个月 | 31.7800 | 30.9500 | 0.8300 | 1.7800 | 1.4900 | 0.2900 |
| 2007-06-30 | 近一个月 | 5.1600 | -3.1100 | 8.2700 | 2.1700 | 2.1600 | 0.0100 |
| 2007-06-30 | 近三个月 | 39.6400 | 23.4500 | 16.1900 | 2.0900 | 1.7800 | 0.3100 |
| 2007-06-30 | 近三个月 | 39.6400 | 23.4500 | 16.1900 | 2.0900 | 1.7800 | 0.3100 |
| 2007-06-30 | 近六个月 | 44.6300 | 54.7500 | -10.1200 | 2.0500 | 1.2900 | 0.7600 |
| 2007-06-30 | 近一年 | 107.7900 | 101.9300 | 5.8600 | 1.6600 | 1.4100 | 0.2500 |
| 2007-06-30 | 成立至今 | 246.7000 | 189.2900 | 57.4100 | 1.5000 | 1.2400 | 0.2600 |
| 2007-03-31 | 近三个月 | 3.5700 | 25.3600 | -21.7900 | 1.9900 | 1.7600 | 0.2300 |
| 2006-12-31 | 近三个月 | 36.9300 | 29.0600 | 7.8700 | 1.2900 | 0.9900 | 0.3000 |
| 2006-12-31 | 近三个月 | 36.9300 | 29.0600 | 7.8700 | 1.2900 | 0.9900 | 0.3000 |
| 2006-12-31 | 近六个月 | 43.6700 | 30.4900 | 13.1800 | 1.2100 | 0.9900 | 0.2200 |
| 2006-12-31 | 近一年 | 134.3700 | 77.1200 | 57.2500 | 1.2700 | 0.9800 | 0.2900 |
| 2006-12-31 | 成立至今 | 139.7100 | 86.9400 | 52.7700 | 1.2000 | 0.9400 | 0.2600 |
| 2006-09-30 | 近三个月 | 4.9300 | 1.1100 | 3.8200 | 1.0900 | 0.9400 | 0.1500 |
| 2006-06-30 | 近一个月 | 0.3600 | 1.5100 | -1.1500 | 1.6500 | 1.2300 | 0.4200 |
| 2006-06-30 | 近三个月 | 36.0200 | 22.3300 | 13.6900 | 1.7100 | 1.2000 | 0.5100 |
| 2006-06-30 | 近三个月 | 36.0200 | 22.3300 | 13.6900 | 1.7100 | 1.2000 | 0.5100 |
| 2006-06-30 | 近六个月 | 63.1300 | 35.7400 | 27.3900 | 1.3400 | 0.9800 | 0.3600 |
| 2006-06-30 | 成立至今 | 66.8500 | 43.2600 | 23.5900 | 1.1900 | 0.9000 | 0.2900 |
| 2006-03-31 | 近三个月 | 19.9300 | 11.1600 | 8.7800 | 0.7600 | 0.6600 | 0.1000 |
