融通新蓝筹混合(161601)
2025-05-26
0.7880
0.2417%
| 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 | 0.7200 | -1.1600 | 1.8800 | 0.8300 | 0.7000 | 0.1300 |
| 2025-03-31 | 近六个月 | -2.4100 | -1.9800 | -0.4300 | 1.1000 | 1.0500 | 0.0500 |
| 2025-03-31 | 近一年 | 2.6500 | 8.4000 | -5.7500 | 1.0500 | 0.9900 | 0.0600 |
| 2025-03-31 | 近三年 | -23.5100 | -3.7000 | -19.8100 | 0.8500 | 0.8500 | 0.0000 |
| 2025-03-31 | 近五年 | -9.6200 | 7.4500 | -17.0700 | 1.0100 | 0.8800 | 0.1300 |
| 2025-03-31 | 成立至今 | 323.6200 | 146.3900 | 177.2300 | 1.2100 | 1.1800 | 0.0300 |
| 2024-12-31 | 近三个月 | -3.1100 | -0.8300 | -2.2800 | 1.3100 | 1.3000 | 0.0100 |
| 2024-12-31 | 近三个月 | -3.1100 | -0.8300 | -2.2800 | 1.3100 | 1.3000 | 0.0100 |
| 2024-12-31 | 近六个月 | 4.6800 | 11.1300 | -6.4500 | 1.2700 | 1.2400 | 0.0300 |
| 2024-12-31 | 近六个月 | 4.6800 | 11.1300 | -6.4500 | 1.2700 | 1.2400 | 0.0300 |
| 2024-12-31 | 近一年 | 1.7500 | 12.6500 | -10.9000 | 1.0600 | 1.0000 | 0.0600 |
| 2024-12-31 | 近一年 | 1.7500 | 12.6500 | -10.9000 | 1.0600 | 1.0000 | 0.0600 |
| 2024-12-31 | 近三年 | -34.6200 | -13.2800 | -21.3400 | 0.8700 | 0.8800 | -0.0100 |
| 2024-12-31 | 近三年 | -34.6200 | -13.2800 | -21.3400 | 0.8700 | 0.8800 | -0.0100 |
| 2024-12-31 | 近五年 | -12.1000 | 1.1200 | -13.2200 | 1.0600 | 0.9200 | 0.1400 |
| 2024-12-31 | 近五年 | -12.1000 | 1.1200 | -13.2200 | 1.0600 | 0.9200 | 0.1400 |
| 2024-12-31 | 成立至今 | 320.6000 | 149.2700 | 171.3300 | 1.2100 | 1.1800 | 0.0300 |
| 2024-12-31 | 成立至今 | 320.6000 | 149.2700 | 171.3300 | 1.2100 | 1.1800 | 0.0300 |
| 2024-09-30 | 近三个月 | 8.0300 | 12.0700 | -4.0400 | 1.2400 | 1.1700 | 0.0700 |
| 2024-09-30 | 近六个月 | 5.1900 | 10.5900 | -5.4000 | 1.0000 | 0.9300 | 0.0700 |
| 2024-09-30 | 近一年 | -2.4100 | 7.8400 | -10.2500 | 0.8800 | 0.8200 | 0.0600 |
| 2024-09-30 | 近三年 | -33.4900 | -11.3900 | -22.1000 | 0.8200 | 0.8200 | 0.0000 |
| 2024-09-30 | 近五年 | -7.8700 | 7.7800 | -15.6500 | 1.0300 | 0.8800 | 0.1500 |
| 2024-09-30 | 成立至今 | 334.1100 | 151.3700 | 182.7400 | 1.2100 | 1.1800 | 0.0300 |
| 2024-06-30 | 近一个月 | -2.3200 | -2.3200 | 0.0000 | 0.5900 | 0.3600 | 0.2300 |
| 2024-06-30 | 近三个月 | -2.6300 | -1.3200 | -1.3100 | 0.6400 | 0.5600 | 0.0800 |
| 2024-06-30 | 近三个月 | -2.6300 | -1.3200 | -1.3100 | 0.6400 | 0.5600 | 0.0800 |
| 2024-06-30 | 近六个月 | -2.7900 | 1.3700 | -4.1600 | 0.7800 | 0.6700 | 0.1100 |
| 2024-06-30 | 近六个月 | -2.7900 | 1.3700 | -4.1600 | 0.7800 | 0.6700 | 0.1100 |
| 2024-06-30 | 近一年 | -16.3100 | -6.6100 | -9.7000 | 0.7000 | 0.6500 | 0.0500 |
| 2024-06-30 | 近一年 | -16.3100 | -6.6100 | -9.7000 | 0.7000 | 0.6500 | 0.0500 |
| 2024-06-30 | 近三年 | -45.5100 | -24.8000 | -20.7100 | 0.8300 | 0.7800 | 0.0500 |
| 2024-06-30 | 近三年 | -45.5100 | -24.8000 | -20.7100 | 0.8300 | 0.7800 | 0.0500 |
| 2024-06-30 | 近五年 | -11.7600 | -3.8700 | -7.8900 | 1.0000 | 0.8600 | 0.1400 |
| 2024-06-30 | 成立至今 | 301.8300 | 124.3000 | 177.5300 | 1.2100 | 1.1800 | 0.0300 |
| 2024-06-30 | 成立至今 | 301.8300 | 124.3000 | 177.5300 | 1.2100 | 1.1800 | 0.0300 |
| 2024-03-31 | 近三个月 | -0.1700 | 2.7200 | -2.8900 | 0.9100 | 0.7700 | 0.1400 |
| 2024-03-31 | 近六个月 | -7.2300 | -2.4900 | -4.7400 | 0.7400 | 0.6800 | 0.0600 |
| 2024-03-31 | 近一年 | -16.1100 | -8.7900 | -7.3200 | 0.6900 | 0.6700 | 0.0200 |
| 2024-03-31 | 近三年 | -38.6100 | -21.6900 | -16.9200 | 0.8700 | 0.7900 | 0.0800 |
| 2024-03-31 | 近五年 | -13.6800 | -3.4000 | -10.2800 | 1.0400 | 0.8800 | 0.1600 |
| 2024-03-31 | 成立至今 | 312.6600 | 127.3000 | 185.3600 | 1.2200 | 1.1900 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.0800 | -5.0700 | -2.0100 | 0.5400 | 0.5900 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.0800 | -5.0700 | -2.0100 | 0.5400 | 0.5900 | -0.0500 |
| 2023-12-31 | 近六个月 | -13.9100 | -7.8700 | -6.0400 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.9100 | -7.8700 | -6.0400 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近一年 | -16.6900 | -8.0400 | -8.6500 | 0.6000 | 0.6300 | -0.0300 |
| 2023-12-31 | 近一年 | -16.6900 | -8.0400 | -8.6500 | 0.6000 | 0.6300 | -0.0300 |
| 2023-12-31 | 近三年 | -40.8400 | -25.4200 | -15.4200 | 0.9700 | 0.8300 | 0.1400 |
| 2023-12-31 | 近三年 | -40.8400 | -25.4200 | -15.4200 | 0.9700 | 0.8300 | 0.1400 |
| 2023-12-31 | 近五年 | 3.0100 | 13.8800 | -10.8700 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 近五年 | 3.0100 | 13.8800 | -10.8700 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 成立至今 | 313.3600 | 121.2800 | 192.0800 | 1.2200 | 1.1900 | 0.0300 |
| 2023-12-31 | 成立至今 | 313.3600 | 121.2800 | 192.0800 | 1.2200 | 1.1900 | 0.0300 |
| 2023-09-30 | 近三个月 | -7.3500 | -2.9500 | -4.4000 | 0.6700 | 0.6800 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.5600 | -6.4600 | -3.1000 | 0.6500 | 0.6500 | 0.0000 |
| 2023-09-30 | 近一年 | -13.4600 | -1.9100 | -11.5500 | 0.6600 | 0.7400 | -0.0800 |
| 2023-09-30 | 近三年 | -28.6500 | -13.3600 | -15.2900 | 1.0000 | 0.8500 | 0.1500 |
| 2023-09-30 | 近五年 | 3.1200 | 9.2900 | -6.1700 | 1.0800 | 0.9400 | 0.1400 |
| 2023-09-30 | 成立至今 | 344.8200 | 133.1000 | 211.7200 | 1.2300 | 1.2000 | 0.0300 |
| 2023-06-30 | 近一个月 | 1.6700 | 0.9200 | 0.7500 | 0.7400 | 0.6500 | 0.0900 |
| 2023-06-30 | 近三个月 | -2.3900 | -3.6200 | 1.2300 | 0.6300 | 0.6200 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.3900 | -3.6200 | 1.2300 | 0.6300 | 0.6200 | 0.0100 |
| 2023-06-30 | 近六个月 | -3.2300 | -0.1800 | -3.0500 | 0.5900 | 0.6300 | -0.0400 |
| 2023-06-30 | 近六个月 | -3.2300 | -0.1800 | -3.0500 | 0.5900 | 0.6300 | -0.0400 |
| 2023-06-30 | 近一年 | -12.7600 | -10.4500 | -2.3100 | 0.7000 | 0.7400 | -0.0400 |
| 2023-06-30 | 近一年 | -12.7600 | -10.4500 | -2.3100 | 0.7000 | 0.7400 | -0.0400 |
| 2023-06-30 | 近三年 | -15.0700 | -4.2000 | -10.8700 | 1.0600 | 0.9000 | 0.1600 |
| 2023-06-30 | 近三年 | -15.0700 | -4.2000 | -10.8700 | 1.0600 | 0.9000 | 0.1600 |
| 2023-06-30 | 近五年 | 5.5900 | 11.1500 | -5.5600 | 1.1000 | 0.9500 | 0.1500 |
| 2023-06-30 | 成立至今 | 380.1100 | 140.1800 | 239.9300 | 1.2300 | 1.2000 | 0.0300 |
| 2023-06-30 | 成立至今 | 380.1100 | 140.1800 | 239.9300 | 1.2300 | 1.2000 | 0.0300 |
| 2023-03-31 | 近三个月 | -0.8600 | 3.5700 | -4.4300 | 0.5500 | 0.6400 | -0.0900 |
| 2023-03-31 | 近六个月 | -4.3000 | 4.8700 | -9.1700 | 0.6800 | 0.8200 | -0.1400 |
| 2023-03-31 | 近一年 | -11.1800 | -2.6000 | -8.5800 | 0.7800 | 0.8600 | -0.0800 |
| 2023-03-31 | 近三年 | 4.9500 | 8.6800 | -3.7300 | 1.0800 | 0.9000 | 0.1800 |
| 2023-03-31 | 近五年 | 2.4700 | 6.9700 | -4.5000 | 1.1100 | 0.9600 | 0.1500 |
| 2023-03-31 | 成立至今 | 391.8600 | 149.2100 | 242.6500 | 1.2400 | 1.2100 | 0.0300 |
| 2022-12-31 | 近三个月 | -3.4700 | 1.2600 | -4.7300 | 0.7900 | 0.9600 | -0.1700 |
| 2022-12-31 | 近三个月 | -3.4700 | 1.2600 | -4.7300 | 0.7900 | 0.9600 | -0.1700 |
| 2022-12-31 | 近六个月 | -9.8500 | -10.2800 | 0.4300 | 0.7800 | 0.8300 | -0.0500 |
| 2022-12-31 | 近六个月 | -9.8500 | -10.2800 | 0.4300 | 0.7800 | 0.8300 | -0.0500 |
| 2022-12-31 | 近一年 | -22.8700 | -16.2800 | -6.5900 | 0.8800 | 0.9600 | -0.0800 |
| 2022-12-31 | 近一年 | -22.8700 | -16.2800 | -6.5900 | 0.8800 | 0.9600 | -0.0800 |
| 2022-12-31 | 近三年 | 3.6900 | -2.3800 | 6.0700 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近三年 | 3.6900 | -2.3800 | 6.0700 | 1.1700 | 0.9700 | 0.2000 |
| 2022-12-31 | 近五年 | 2.2200 | 1.1000 | 1.1200 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 近五年 | 2.2200 | 1.1000 | 1.1200 | 1.1300 | 0.9700 | 0.1600 |
| 2022-12-31 | 成立至今 | 396.1500 | 140.6200 | 255.5300 | 1.2400 | 1.2100 | 0.0300 |
| 2022-12-31 | 成立至今 | 396.1500 | 140.6200 | 255.5300 | 1.2400 | 1.2100 | 0.0300 |
| 2022-09-30 | 近三个月 | -6.6100 | -11.4000 | 4.7900 | 0.7800 | 0.6700 | 0.1100 |
| 2022-09-30 | 近六个月 | -7.1900 | -7.1200 | -0.0700 | 0.8600 | 0.8900 | -0.0300 |
| 2022-09-30 | 近一年 | -21.2500 | -16.2300 | -5.0200 | 0.8800 | 0.8800 | 0.0000 |
| 2022-09-30 | 近三年 | 9.0900 | 1.8900 | 7.2000 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 近五年 | 10.0000 | 3.3500 | 6.6500 | 1.1300 | 0.9600 | 0.1700 |
| 2022-09-30 | 成立至今 | 413.9800 | 137.6300 | 276.3500 | 1.2500 | 1.2100 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.1800 | 7.0900 | 3.0900 | 0.8500 | 0.8000 | 0.0500 |
| 2022-06-30 | 近三个月 | -0.6200 | 4.8200 | -5.4400 | 0.9500 | 1.0700 | -0.1200 |
| 2022-06-30 | 近三个月 | -0.6200 | 4.8200 | -5.4400 | 0.9500 | 1.0700 | -0.1200 |
| 2022-06-30 | 近六个月 | -14.4500 | -6.6900 | -7.7600 | 0.9700 | 1.0900 | -0.1200 |
| 2022-06-30 | 近六个月 | -14.4500 | -6.6900 | -7.7600 | 0.9700 | 1.0900 | -0.1200 |
| 2022-06-30 | 近一年 | -25.3700 | -10.0900 | -15.2800 | 1.0500 | 0.9300 | 0.1200 |
| 2022-06-30 | 近一年 | -25.3700 | -10.0900 | -15.2800 | 1.0500 | 0.9300 | 0.1200 |
| 2022-06-30 | 近三年 | 20.8600 | 14.9400 | 5.9200 | 1.1700 | 0.9500 | 0.2200 |
| 2022-06-30 | 近三年 | 20.8600 | 14.9400 | 5.9200 | 1.1700 | 0.9500 | 0.2200 |
| 2022-06-30 | 近五年 | 21.1400 | 20.6500 | 0.4900 | 1.1200 | 0.9500 | 0.1700 |
| 2022-06-30 | 成立至今 | 450.3300 | 168.2000 | 282.1300 | 1.2500 | 1.2200 | 0.0300 |
| 2022-06-30 | 成立至今 | 450.3300 | 168.2000 | 282.1300 | 1.2500 | 1.2200 | 0.0300 |
| 2022-03-31 | 近三个月 | -13.9100 | -10.9800 | -2.9300 | 0.9900 | 1.1000 | -0.1100 |
| 2022-03-31 | 近六个月 | -15.1500 | -9.8000 | -5.3500 | 0.9100 | 0.8800 | 0.0300 |
| 2022-03-31 | 近一年 | -17.6200 | -11.8500 | -5.7700 | 1.1000 | 0.8500 | 0.2500 |
| 2022-03-31 | 近三年 | 15.8400 | 8.7400 | 7.1000 | 1.2000 | 0.9500 | 0.2500 |
| 2022-03-31 | 近五年 | 30.2900 | 20.0800 | 10.2100 | 1.1100 | 0.9200 | 0.1900 |
| 2022-03-31 | 成立至今 | 453.7700 | 155.8600 | 297.9100 | 1.2500 | 1.2200 | 0.0300 |
| 2021-12-31 | 近三个月 | -1.4400 | 1.3300 | -2.7700 | 0.8300 | 0.5900 | 0.2400 |
| 2021-12-31 | 近三个月 | -1.4400 | 1.3300 | -2.7700 | 0.8300 | 0.5900 | 0.2400 |
| 2021-12-31 | 近六个月 | -12.7700 | -3.6400 | -9.1300 | 1.1300 | 0.7700 | 0.3600 |
| 2021-12-31 | 近六个月 | -12.7700 | -3.6400 | -9.1300 | 1.1300 | 0.7700 | 0.3600 |
| 2021-12-31 | 近一年 | -7.9200 | -3.1200 | -4.8000 | 1.3100 | 0.8800 | 0.4300 |
| 2021-12-31 | 近一年 | -7.9200 | -3.1200 | -4.8000 | 1.3100 | 0.8800 | 0.4300 |
| 2021-12-31 | 近三年 | 60.3100 | 47.9300 | 12.3800 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 近三年 | 60.3100 | 47.9300 | 12.3800 | 1.2100 | 0.9600 | 0.2500 |
| 2021-12-31 | 近五年 | 53.9700 | 38.9200 | 15.0500 | 1.0900 | 0.9000 | 0.1900 |
| 2021-12-31 | 近五年 | 53.9700 | 38.9200 | 15.0500 | 1.0900 | 0.9000 | 0.1900 |
| 2021-12-31 | 成立至今 | 543.2800 | 187.4300 | 355.8500 | 1.2600 | 1.2200 | 0.0400 |
| 2021-12-31 | 成立至今 | 543.2800 | 187.4300 | 355.8500 | 1.2600 | 1.2200 | 0.0400 |
| 2021-09-30 | 近三个月 | -11.5000 | -4.9000 | -6.6000 | 1.3500 | 0.9000 | 0.4500 |
| 2021-09-30 | 近六个月 | -2.9100 | -2.2700 | -0.6400 | 1.2600 | 0.8200 | 0.4400 |
| 2021-09-30 | 近一年 | 4.6900 | 5.4300 | -0.7400 | 1.3300 | 0.9100 | 0.4200 |
| 2021-09-30 | 近三年 | 51.3100 | 32.9900 | 18.3200 | 1.2400 | 1.0100 | 0.2300 |
| 2021-09-30 | 近五年 | 48.1000 | 38.1200 | 9.9800 | 1.0900 | 0.8900 | 0.2000 |
| 2021-09-30 | 成立至今 | 552.6600 | 183.6600 | 369.0000 | 1.2600 | 1.2300 | 0.0300 |
| 2021-06-30 | 近一个月 | 3.1200 | -1.5200 | 4.6400 | 1.0300 | 0.6000 | 0.4300 |
| 2021-06-30 | 近三个月 | 9.7000 | 2.7700 | 6.9300 | 1.1300 | 0.7300 | 0.4000 |
| 2021-06-30 | 近三个月 | 9.7000 | 2.7700 | 6.9300 | 1.1300 | 0.7300 | 0.4000 |
| 2021-06-30 | 近六个月 | 5.5600 | 0.5400 | 5.0200 | 1.4800 | 0.9900 | 0.4900 |
| 2021-06-30 | 近六个月 | 5.5600 | 0.5400 | 5.0200 | 1.4800 | 0.9900 | 0.4900 |
| 2021-06-30 | 近一年 | 30.4400 | 18.9700 | 11.4700 | 1.3200 | 1.0000 | 0.3200 |
| 2021-06-30 | 近一年 | 30.4400 | 18.9700 | 11.4700 | 1.3200 | 1.0000 | 0.3200 |
| 2021-06-30 | 近三年 | 62.1800 | 38.0400 | 24.1400 | 1.2100 | 1.0200 | 0.1900 |
| 2021-06-30 | 近三年 | 62.1800 | 38.0400 | 24.1400 | 1.2100 | 1.0200 | 0.1900 |
| 2021-06-30 | 近五年 | 56.8500 | 49.0500 | 7.8000 | 1.0700 | 0.8800 | 0.1900 |
| 2021-06-30 | 成立至今 | 637.4300 | 198.2800 | 439.1500 | 1.2600 | 1.2300 | 0.0300 |
| 2021-06-30 | 成立至今 | 637.4300 | 198.2800 | 439.1500 | 1.2600 | 1.2300 | 0.0300 |
| 2021-03-31 | 近三个月 | -3.7800 | -2.1700 | -1.6100 | 1.7800 | 1.2000 | 0.5800 |
| 2021-03-31 | 近六个月 | 7.8200 | 7.8800 | -0.0600 | 1.4100 | 0.9900 | 0.4200 |
| 2021-03-31 | 近一年 | 43.4300 | 26.5800 | 16.8500 | 1.2900 | 0.9900 | 0.3000 |
| 2021-03-31 | 近三年 | 40.0400 | 24.5900 | 15.4500 | 1.2000 | 1.0300 | 0.1700 |
| 2021-03-31 | 近五年 | 42.2500 | 42.7600 | -0.5100 | 1.0800 | 0.8800 | 0.2000 |
| 2021-03-31 | 成立至今 | 572.2000 | 190.2500 | 381.9500 | 1.2600 | 1.2400 | 0.0200 |
| 2020-12-31 | 近三个月 | 12.0600 | 10.2700 | 1.7900 | 0.9400 | 0.7400 | 0.2000 |
| 2020-12-31 | 近三个月 | 12.0600 | 10.2700 | 1.7900 | 0.9400 | 0.7400 | 0.2000 |
| 2020-12-31 | 近六个月 | 23.5800 | 18.3400 | 5.2400 | 1.1600 | 1.0100 | 0.1500 |
| 2020-12-31 | 近六个月 | 23.5800 | 18.3400 | 5.2400 | 1.1600 | 1.0100 | 0.1500 |
| 2020-12-31 | 近一年 | 46.0100 | 20.3600 | 25.6500 | 1.2700 | 1.0700 | 0.2000 |
| 2020-12-31 | 近一年 | 46.0100 | 20.3600 | 25.6500 | 1.2700 | 1.0700 | 0.2000 |
| 2020-12-31 | 近三年 | 43.9400 | 24.6500 | 19.2900 | 1.1400 | 1.0000 | 0.1400 |
| 2020-12-31 | 近三年 | 43.9400 | 24.6500 | 19.2900 | 1.1400 | 1.0000 | 0.1400 |
| 2020-12-31 | 近五年 | 9.8400 | 31.1400 | -21.3000 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 近五年 | 9.8400 | 31.1400 | -21.3000 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 成立至今 | 598.6200 | 196.6900 | 401.9300 | 1.2500 | 1.2400 | 0.0100 |
| 2020-12-31 | 成立至今 | 598.6200 | 196.6900 | 401.9300 | 1.2500 | 1.2400 | 0.0100 |
| 2020-09-30 | 近三个月 | 10.2800 | 7.3100 | 2.9700 | 1.3400 | 1.2000 | 0.1400 |
| 2020-09-30 | 近六个月 | 33.0200 | 17.3400 | 15.6800 | 1.1600 | 0.9800 | 0.1800 |
| 2020-09-30 | 近一年 | 32.3300 | 15.3600 | 16.9700 | 1.2200 | 1.0400 | 0.1800 |
| 2020-09-30 | 近三年 | 33.4300 | 17.0100 | 16.4200 | 1.1300 | 0.9900 | 0.1400 |
| 2020-09-30 | 近五年 | 12.3500 | 34.1700 | -21.8200 | 1.2000 | 0.9600 | 0.2400 |
| 2020-09-30 | 成立至今 | 523.4400 | 169.0500 | 354.3900 | 1.2600 | 1.2400 | 0.0200 |
| 2020-06-30 | 近一个月 | 8.9700 | 5.4800 | 3.4900 | 0.9100 | 0.6700 | 0.2400 |
| 2020-06-30 | 近三个月 | 20.6200 | 9.3400 | 11.2800 | 0.9300 | 0.6700 | 0.2600 |
| 2020-06-30 | 近三个月 | 20.6200 | 9.3400 | 11.2800 | 0.9300 | 0.6700 | 0.2600 |
| 2020-06-30 | 近六个月 | 18.1500 | 1.7100 | 16.4400 | 1.3800 | 1.1300 | 0.2500 |
| 2020-06-30 | 近六个月 | 18.1500 | 1.7100 | 16.4400 | 1.3800 | 1.1300 | 0.2500 |
| 2020-06-30 | 近一年 | 24.1600 | 7.4500 | 16.7100 | 1.0900 | 0.9100 | 0.1800 |
| 2020-06-30 | 近一年 | 24.1600 | 7.4500 | 16.7100 | 1.0900 | 0.9100 | 0.1800 |
| 2020-06-30 | 近三年 | 24.4400 | 12.7800 | 11.6600 | 1.0600 | 0.9400 | 0.1200 |
| 2020-06-30 | 近三年 | 24.4400 | 12.7800 | 11.6600 | 1.0600 | 0.9400 | 0.1200 |
| 2020-06-30 | 近五年 | -17.5500 | -1.5600 | -15.9900 | 1.3300 | 1.0800 | 0.2500 |
| 2020-06-30 | 成立至今 | 465.3200 | 150.7100 | 314.6100 | 1.2600 | 1.2400 | 0.0200 |
| 2020-06-30 | 成立至今 | 465.3200 | 150.7100 | 314.6100 | 1.2600 | 1.2400 | 0.0200 |
| 2020-03-31 | 近三个月 | -2.0500 | -6.9800 | 4.9300 | 1.7200 | 1.4500 | 0.2700 |
| 2019-12-31 | 近三个月 | 1.5600 | 5.6900 | -4.1300 | 0.6200 | 0.5500 | 0.0700 |
| 2019-12-31 | 近三个月 | 1.5600 | 5.6900 | -4.1300 | 0.6200 | 0.5500 | 0.0700 |
| 2019-12-31 | 近六个月 | 5.0800 | 5.6400 | -0.5600 | 0.7300 | 0.6400 | 0.0900 |
| 2019-12-31 | 近一年 | 19.2500 | 26.8600 | -7.6100 | 1.0400 | 0.9300 | 0.1100 |
| 2019-12-31 | 近三年 | 14.5300 | 19.1400 | -4.6100 | 0.9300 | 0.8400 | 0.0900 |
| 2019-12-31 | 近五年 | 3.3000 | 16.6700 | -13.3700 | 1.3900 | 1.1500 | 0.2400 |
| 2019-12-31 | 成立至今 | 378.4900 | 146.5000 | 231.9900 | 1.2500 | 1.2500 | 0.0000 |
| 2019-09-30 | 近三个月 | 3.4700 | -0.0500 | 3.5200 | 0.8200 | 0.7200 | 0.1000 |
| 2019-06-30 | 近一个月 | 0.2400 | 4.1200 | -3.8800 | 0.9800 | 0.8700 | 0.1100 |
| 2019-06-30 | 近三个月 | -4.7600 | -0.8300 | -3.9300 | 1.3500 | 1.1400 | 0.2100 |
| 2019-06-30 | 近三个月 | -4.7600 | -0.8300 | -3.9300 | 1.3500 | 1.1400 | 0.2100 |
| 2019-06-30 | 近六个月 | 13.4800 | 20.0900 | -6.6100 | 1.2900 | 1.1600 | 0.1300 |
| 2019-06-30 | 近一年 | 0.1400 | 7.9800 | -7.8400 | 1.2200 | 1.1400 | 0.0800 |
| 2019-06-30 | 近三年 | -3.1500 | 16.6000 | -19.7500 | 0.9700 | 0.8300 | 0.1400 |
| 2019-06-30 | 成立至今 | 355.3300 | 133.3400 | 221.9900 | 1.2700 | 1.2600 | 0.0100 |
| 2019-03-31 | 近三个月 | 19.1400 | 21.0900 | -1.9500 | 1.2100 | 1.1600 | 0.0500 |
| 2018-12-31 | 近三个月 | -6.9700 | -8.9000 | 1.9300 | 1.2000 | 1.2300 | -0.0300 |
| 2018-12-31 | 近三个月 | -6.9700 | -8.9000 | 1.9300 | 1.2000 | 1.2300 | -0.0300 |
| 2018-12-31 | 近六个月 | -11.7500 | -10.0800 | -1.6700 | 1.1400 | 1.1200 | 0.0200 |
| 2018-12-31 | 近一年 | -17.3300 | -18.3600 | 1.0300 | 1.0800 | 1.0000 | 0.0800 |
| 2018-12-31 | 近三年 | -36.9100 | -14.1100 | -22.8000 | 1.1400 | 0.8800 | 0.2600 |
| 2018-12-31 | 近五年 | 3.2600 | 28.9600 | -25.7000 | 1.3800 | 1.1500 | 0.2300 |
| 2018-12-31 | 成立至今 | 301.2600 | 94.3100 | 206.9500 | 1.2700 | 1.2600 | 0.0100 |
| 2018-09-30 | 近三个月 | -5.1400 | -1.2900 | -3.8500 | 1.0800 | 1.0200 | 0.0600 |
| 2018-06-30 | 近一个月 | -6.0100 | -5.6900 | -0.3200 | 1.0000 | 0.9600 | 0.0400 |
| 2018-06-30 | 近三个月 | -5.2700 | -7.2500 | 1.9800 | 0.9600 | 0.8500 | 0.1100 |
| 2018-06-30 | 近三个月 | -5.2700 | -7.2500 | 1.9800 | 0.9600 | 0.8500 | 0.1100 |
| 2018-06-30 | 近六个月 | -6.3200 | -9.2100 | 2.8900 | 1.0300 | 0.8600 | 0.1700 |
| 2018-06-30 | 近一年 | 0.0900 | -2.7900 | 2.8800 | 0.8600 | 0.7100 | 0.1500 |
| 2018-06-30 | 近三年 | -33.6800 | -15.1600 | -18.5200 | 1.4300 | 1.1200 | 0.3100 |
| 2018-06-30 | 成立至今 | 354.7000 | 116.0800 | 238.6200 | 1.2700 | 1.2700 | 0.0000 |
| 2018-03-31 | 近三个月 | -1.1000 | -2.1200 | 1.0200 | 1.0900 | 0.8800 | 0.2100 |
| 2017-12-31 | 近三个月 | 3.8800 | 3.5200 | 0.3600 | 0.7600 | 0.6000 | 0.1600 |
| 2017-12-31 | 近三个月 | 3.8800 | 3.5200 | 0.3600 | 0.7600 | 0.6000 | 0.1600 |
| 2017-12-31 | 近六个月 | 6.8400 | 7.0700 | -0.2300 | 0.6500 | 0.5200 | 0.1300 |
| 2017-12-31 | 近一年 | 16.1700 | 15.0400 | 1.1300 | 0.6000 | 0.4800 | 0.1200 |
| 2017-12-31 | 近三年 | 4.7800 | 12.6600 | -7.8800 | 1.5700 | 1.2600 | 0.3100 |
| 2017-12-31 | 近五年 | 32.9000 | 50.1100 | -17.2100 | 1.3800 | 1.1600 | 0.2200 |
| 2017-12-31 | 成立至今 | 385.3600 | 138.0100 | 247.3500 | 1.2800 | 1.2800 | 0.0000 |
| 2017-09-30 | 近三个月 | 2.8500 | 3.4400 | -0.5900 | 0.5300 | 0.4400 | 0.0900 |
| 2017-06-30 | 近一个月 | 4.9200 | 3.9500 | 0.9700 | 0.6500 | 0.5100 | 0.1400 |
| 2017-06-30 | 近三个月 | 6.8800 | 4.3300 | 2.5500 | 0.5700 | 0.4700 | 0.1000 |
| 2017-06-30 | 近三个月 | 6.8800 | 4.3300 | 2.5500 | 0.5700 | 0.4700 | 0.1000 |
| 2017-06-30 | 近六个月 | 8.7300 | 7.4400 | 1.2900 | 0.5500 | 0.4300 | 0.1200 |
| 2017-06-30 | 近一年 | -3.3700 | 11.0800 | -14.4500 | 0.7900 | 0.5100 | 0.2800 |
| 2017-06-30 | 近三年 | 22.9100 | 54.2300 | -31.3200 | 1.6100 | 1.3200 | 0.2900 |
| 2017-06-30 | 成立至今 | 354.2800 | 122.2900 | 231.9900 | 1.2900 | 1.3000 | -0.0100 |
| 2017-03-31 | 近三个月 | 1.7300 | 2.9800 | -1.2500 | 0.5200 | 0.3900 | 0.1300 |
| 2016-12-31 | 近三个月 | -5.1900 | 0.7400 | -5.9300 | 0.8700 | 0.5400 | 0.3300 |
| 2016-12-31 | 近三个月 | -5.1900 | 0.7400 | -5.9300 | 0.8700 | 0.5400 | 0.3300 |
| 2016-12-31 | 近六个月 | -11.1300 | 3.3900 | -14.5200 | 0.9700 | 0.5700 | 0.4000 |
| 2016-12-31 | 近一年 | -34.3100 | -8.5500 | -25.7600 | 1.5300 | 1.0500 | 0.4800 |
| 2016-12-31 | 近三年 | 7.5200 | 37.3200 | -29.8000 | 1.6400 | 1.3500 | 0.2900 |
| 2016-12-31 | 近五年 | 19.4900 | 39.7000 | -20.2100 | 1.4200 | 1.2200 | 0.2000 |
| 2016-12-31 | 成立至今 | 317.8000 | 106.9000 | 210.9000 | 1.3100 | 1.3200 | -0.0100 |
| 2016-09-30 | 近三个月 | -6.2600 | 2.6200 | -8.8800 | 1.0600 | 0.6000 | 0.4600 |
| 2016-06-30 | 近一个月 | 3.6300 | -0.2600 | 3.8900 | 1.2400 | 0.7400 | 0.5000 |
| 2016-06-30 | 近三个月 | -0.5100 | -1.5700 | 1.0600 | 1.3000 | 0.7600 | 0.5400 |
| 2016-06-30 | 近三个月 | -0.5100 | -1.5700 | 1.0600 | 1.3000 | 0.7600 | 0.5400 |
| 2016-06-30 | 近六个月 | -26.0800 | -11.5400 | -14.5400 | 1.9500 | 1.3800 | 0.5700 |
| 2016-06-30 | 近一年 | -31.4300 | -21.4200 | -10.0100 | 2.1900 | 1.7300 | 0.4600 |
| 2016-06-30 | 近三年 | 24.9800 | 38.6100 | -13.6300 | 1.6400 | 1.3800 | 0.2600 |
| 2016-06-30 | 成立至今 | 370.1400 | 100.1200 | 270.0200 | 1.3200 | 1.3400 | -0.0200 |
| 2016-03-31 | 近三个月 | -25.7000 | -10.1300 | -15.5700 | 2.4300 | 1.8200 | 0.6100 |
| 2015-12-31 | 近三个月 | 14.6200 | 12.8100 | 1.8100 | 1.8100 | 1.2500 | 0.5600 |
| 2015-12-31 | 近三个月 | 14.6200 | 12.8100 | 1.8100 | 1.8100 | 1.2500 | 0.5600 |
| 2015-12-31 | 近六个月 | -7.2400 | -11.1700 | 3.9300 | 2.3900 | 2.0100 | 0.3800 |
| 2015-12-31 | 近一年 | 37.3100 | 7.0800 | 30.2300 | 2.1600 | 1.8700 | 0.2900 |
| 2015-12-31 | 近三年 | 74.1600 | 42.6800 | 31.4800 | 1.5100 | 1.3500 | 0.1600 |
| 2015-12-31 | 近五年 | 39.9800 | 24.7200 | 15.2600 | 1.3100 | 1.2100 | 0.1000 |
| 2015-12-31 | 成立至今 | 536.0300 | 126.2300 | 409.8000 | 1.2900 | 1.3400 | -0.0500 |
| 2015-09-30 | 近三个月 | -19.0700 | -21.2600 | 2.1900 | 2.8300 | 2.5100 | 0.3200 |
| 2015-06-30 | 近一个月 | -8.1900 | -5.4800 | -2.7100 | 2.8800 | 2.6300 | 0.2500 |
| 2015-06-30 | 近三个月 | 17.4100 | 8.4600 | 8.9500 | 2.2600 | 1.9600 | 0.3000 |
| 2015-06-30 | 近三个月 | 17.4100 | 8.4600 | 8.9500 | 2.2600 | 1.9600 | 0.3000 |
| 2015-06-30 | 近六个月 | 48.0300 | 20.5500 | 27.4800 | 1.8800 | 1.7100 | 0.1700 |
| 2015-06-30 | 近一年 | 85.5100 | 76.7100 | 8.8000 | 1.5100 | 1.3900 | 0.1200 |
| 2015-06-30 | 近三年 | 91.4000 | 64.3700 | 27.0300 | 1.1900 | 1.1300 | 0.0600 |
| 2015-06-30 | 成立至今 | 585.6600 | 154.6900 | 430.9700 | 1.2300 | 1.3000 | -0.0700 |
| 2015-03-31 | 近三个月 | 26.0700 | 11.1500 | 14.9200 | 1.3600 | 1.3900 | -0.0300 |
| 2014-12-31 | 近三个月 | 19.9600 | 32.9400 | -12.9800 | 1.4100 | 1.2600 | 0.1500 |
| 2014-12-31 | 近三个月 | 19.9600 | 32.9400 | -12.9800 | 1.4100 | 1.2600 | 0.1500 |
| 2014-12-31 | 近六个月 | 25.3200 | 46.5800 | -21.2600 | 1.0600 | 1.0100 | 0.0500 |
| 2014-12-31 | 近一年 | 19.2000 | 40.2200 | -21.0200 | 1.0100 | 0.9200 | 0.0900 |
| 2014-12-31 | 近三年 | 32.4700 | 42.6500 | -10.1800 | 1.0000 | 0.9800 | 0.0200 |
| 2014-12-31 | 近五年 | 0.6700 | 6.4900 | -5.8200 | 1.0100 | 1.0200 | -0.0100 |
| 2014-12-31 | 成立至今 | 363.1900 | 111.2700 | 251.9200 | 1.1900 | 1.2800 | -0.0900 |
| 2014-09-30 | 近三个月 | 4.4700 | 10.2600 | -5.7900 | 0.5600 | 0.6700 | -0.1100 |
| 2014-06-30 | 近一个月 | 2.2600 | 0.5100 | 1.7500 | 0.6900 | 0.5900 | 0.1000 |
| 2014-06-30 | 近三个月 | 1.4500 | 1.3000 | 0.1500 | 0.7800 | 0.6600 | 0.1200 |
| 2014-06-30 | 近三个月 | 1.4500 | 1.3000 | 0.1500 | 0.7800 | 0.6600 | 0.1200 |
| 2014-06-30 | 近六个月 | -4.8800 | -4.3400 | -0.5400 | 0.9500 | 0.7800 | 0.1700 |
| 2014-06-30 | 近一年 | -1.7400 | -0.1700 | -1.5700 | 0.9900 | 0.8800 | 0.1100 |
| 2014-06-30 | 近三年 | -8.5600 | -19.3000 | 10.7400 | 0.9800 | 0.9800 | 0.0000 |
| 2014-06-30 | 成立至今 | 269.6200 | 44.1300 | 225.4900 | 1.2000 | 1.2900 | -0.0900 |
| 2014-03-31 | 近三个月 | -6.2400 | -5.5700 | -0.6700 | 1.1100 | 0.9000 | 0.2100 |
| 2013-12-31 | 近三个月 | -6.3000 | -2.7000 | -3.6000 | 0.9700 | 0.8500 | 0.1200 |
| 2013-12-31 | 近三个月 | -6.3000 | -2.7000 | -3.6000 | 0.9700 | 0.8500 | 0.1200 |
| 2013-12-31 | 近六个月 | 3.3000 | 4.3600 | -1.0600 | 1.0200 | 0.9700 | 0.0500 |
| 2013-12-31 | 近一年 | 6.4000 | -4.9700 | 11.3700 | 1.0600 | 1.0500 | 0.0100 |
| 2013-12-31 | 近三年 | -14.4800 | -16.9400 | 2.4600 | 0.9700 | 1.0000 | -0.0300 |
| 2013-12-31 | 近五年 | 25.7700 | 32.1700 | -6.4000 | 1.1500 | 1.1600 | -0.0100 |
| 2013-12-31 | 成立至今 | 288.5800 | 50.6700 | 237.9100 | 1.2100 | 1.3100 | -0.1000 |
| 2013-09-30 | 近三个月 | 10.2500 | 7.2500 | 3.0000 | 1.0600 | 1.0800 | -0.0200 |
| 2013-06-30 | 近一个月 | -7.4500 | -11.9200 | 4.4700 | 1.5100 | 1.4100 | 0.1000 |
| 2013-06-30 | 近三个月 | -1.7000 | -8.6700 | 6.9700 | 1.1300 | 1.1000 | 0.0300 |
| 2013-06-30 | 近三个月 | -1.7000 | -8.6700 | 6.9700 | 1.1300 | 1.1000 | 0.0300 |
| 2013-06-30 | 近六个月 | 3.0000 | -8.9400 | 11.9400 | 1.0900 | 1.1300 | -0.0400 |
| 2013-06-30 | 近一年 | 5.0000 | -6.8200 | 11.8200 | 0.9800 | 1.0300 | -0.0500 |
| 2013-06-30 | 近三年 | -1.3200 | -7.5300 | 6.2100 | 1.0100 | 1.0300 | -0.0200 |
| 2013-06-30 | 成立至今 | 276.1700 | 44.3800 | 231.7900 | 1.2200 | 1.3300 | -0.1100 |
| 2013-03-31 | 近三个月 | 4.7800 | -0.3000 | 5.0800 | 1.0600 | 1.1700 | -0.1100 |
| 2012-12-31 | 近三个月 | 4.8200 | 7.8000 | -2.9800 | 0.8300 | 0.9600 | -0.1300 |
| 2012-12-31 | 近三个月 | 4.8200 | 7.8000 | -2.9800 | 0.8300 | 0.9600 | -0.1300 |
| 2012-12-31 | 近六个月 | 1.9400 | 2.3300 | -0.3900 | 0.8600 | 0.9300 | -0.0700 |
| 2012-12-31 | 近一年 | 4.4400 | 7.0600 | -2.6200 | 0.9400 | 0.9600 | -0.0200 |
| 2012-12-31 | 近三年 | -20.6300 | -20.0800 | -0.5500 | 1.0000 | 1.0500 | -0.0500 |
| 2012-12-31 | 近五年 | -34.8200 | -30.8800 | -3.9400 | 1.2600 | 1.4800 | -0.2200 |
| 2012-12-31 | 成立至今 | 265.2100 | 58.5600 | 206.6500 | 1.2200 | 1.3300 | -0.1100 |
| 2012-09-30 | 近三个月 | -2.7400 | -5.0700 | 2.3300 | 0.8900 | 0.8900 | 0.0000 |
| 2012-06-30 | 近一个月 | -3.4000 | -4.7900 | 1.3900 | 0.8000 | 0.8200 | -0.0200 |
| 2012-06-30 | 近三个月 | 2.6400 | 0.7700 | 1.8700 | 0.8300 | 0.8400 | -0.0100 |
| 2012-06-30 | 近三个月 | 2.6400 | 0.7700 | 1.8700 | 0.8300 | 0.8400 | -0.0100 |
| 2012-06-30 | 近六个月 | 2.4500 | 4.6200 | -2.1700 | 1.0200 | 1.0000 | 0.0200 |
| 2012-06-30 | 近一年 | -11.3800 | -13.2500 | 1.8700 | 0.9900 | 1.0100 | -0.0200 |
| 2012-06-30 | 近三年 | -18.4100 | -11.2700 | -7.1400 | 1.1900 | 1.1600 | 0.0300 |
| 2012-06-30 | 成立至今 | 258.2500 | 54.9500 | 203.3000 | 1.2400 | 1.3500 | -0.1100 |
| 2012-03-31 | 近三个月 | -0.1800 | 3.8200 | -4.0000 | 1.1800 | 1.1400 | 0.0400 |
| 2011-12-31 | 近三个月 | -3.9300 | -6.2000 | 2.2700 | 0.9900 | 1.0600 | -0.0700 |
| 2011-12-31 | 近三个月 | -3.9300 | -6.2000 | 2.2700 | 0.9900 | 1.0600 | -0.0700 |
| 2011-12-31 | 近六个月 | -13.5000 | -17.0800 | 3.5800 | 0.9600 | 1.0200 | -0.0600 |
| 2011-12-31 | 近一年 | -23.0400 | -18.3500 | -4.6900 | 0.9200 | 0.9800 | -0.0600 |
| 2011-12-31 | 近三年 | 13.1700 | 29.9200 | -16.7500 | 1.2400 | 1.2500 | -0.0100 |
| 2011-12-31 | 近五年 | 34.9700 | 38.7800 | -3.8100 | 1.4500 | 1.6100 | -0.1600 |
| 2011-12-31 | 成立至今 | 249.6600 | 48.1100 | 201.5500 | 1.2500 | 1.3700 | -0.1200 |
| 2011-09-30 | 近三个月 | -9.9600 | -11.6000 | 1.6400 | 0.9300 | 0.9900 | -0.0600 |
| 2011-06-30 | 近一个月 | 1.7500 | 1.0500 | 0.7000 | 0.9000 | 0.9000 | 0.0000 |
| 2011-06-30 | 近三个月 | -5.7700 | -4.0100 | -1.7600 | 0.8000 | 0.8300 | -0.0300 |
| 2011-06-30 | 近三个月 | -5.7700 | -4.0100 | -1.7600 | 0.8000 | 0.8300 | -0.0300 |
| 2011-06-30 | 近六个月 | -11.0400 | -1.5400 | -9.5000 | 0.8800 | 0.9300 | -0.0500 |
| 2011-06-30 | 近一年 | 6.0400 | 14.3900 | -8.3500 | 1.0600 | 1.0600 | 0.0000 |
| 2011-06-30 | 近三年 | 8.9300 | 20.1900 | -11.2600 | 1.2800 | 1.5000 | -0.2200 |
| 2011-06-30 | 成立至今 | 304.2200 | 78.6100 | 225.6100 | 1.2600 | 1.3800 | -0.1200 |
| 2011-03-31 | 近三个月 | -5.5900 | 2.5700 | -8.1600 | 0.9700 | 1.0300 | -0.0600 |
| 2010-12-31 | 近三个月 | 2.9800 | 4.6000 | -1.6200 | 1.3900 | 1.3300 | 0.0600 |
| 2010-12-31 | 近三个月 | 2.9800 | 4.6000 | -1.6200 | 1.3900 | 1.3300 | 0.0600 |
| 2010-12-31 | 近六个月 | 19.1900 | 16.1700 | 3.0200 | 1.2000 | 1.1700 | 0.0300 |
| 2010-12-31 | 近一年 | -1.2500 | -8.5700 | 7.3200 | 1.1300 | 1.1900 | -0.0600 |
| 2010-12-31 | 近三年 | -18.9000 | -20.9200 | 2.0200 | 1.4400 | 1.7300 | -0.2900 |
| 2010-12-31 | 近五年 | 275.3500 | 170.7600 | 104.5900 | 1.5000 | 1.6300 | -0.1300 |
| 2010-12-31 | 成立至今 | 354.3700 | 81.4000 | 272.9700 | 1.2800 | 1.4100 | -0.1300 |
| 2010-09-30 | 近三个月 | 15.7400 | 11.0700 | 4.6700 | 0.9800 | 0.9900 | -0.0100 |
| 2010-06-30 | 近一个月 | -7.7700 | -5.6700 | -2.1000 | 1.1100 | 1.2500 | -0.1400 |
| 2010-06-30 | 近三个月 | -13.2100 | -17.7000 | 4.4900 | 1.1700 | 1.3700 | -0.2000 |
| 2010-06-30 | 近三个月 | -13.2100 | -17.7000 | 4.4900 | 1.1700 | 1.3700 | -0.2000 |
| 2010-06-30 | 近六个月 | -17.1500 | -21.3000 | 4.1500 | 1.0300 | 1.2000 | -0.1700 |
| 2010-06-30 | 近一年 | -13.1800 | -10.5800 | -2.6000 | 1.4700 | 1.3800 | 0.0900 |
| 2010-06-30 | 近三年 | -11.1100 | -11.8900 | 0.7800 | 1.5100 | 1.7800 | -0.2700 |
| 2010-06-30 | 成立至今 | 281.2000 | 56.1400 | 225.0600 | 1.2900 | 1.4200 | -0.1300 |
| 2010-03-31 | 近三个月 | -4.5400 | -4.3700 | -0.1700 | 0.8600 | 0.9900 | -0.1300 |
| 2009-12-31 | 近三个月 | 11.7500 | 16.5000 | -4.7500 | 1.4200 | 1.2300 | 0.1900 |
| 2009-12-31 | 近三个月 | 11.7500 | 16.5000 | -4.7500 | 1.4200 | 1.2300 | 0.1900 |
| 2009-12-31 | 近六个月 | 4.7900 | 13.6200 | -8.8300 | 1.7900 | 1.5200 | 0.2700 |
| 2009-12-31 | 近一年 | 48.9200 | 74.0300 | -25.1100 | 1.5800 | 1.5000 | 0.0800 |
| 2009-12-31 | 近三年 | 77.6200 | 85.9000 | -8.2800 | 1.6700 | 1.8800 | -0.2100 |
| 2009-12-31 | 近五年 | 305.5800 | 164.5800 | 141.0000 | 1.4900 | 1.6100 | -0.1200 |
| 2009-12-31 | 成立至今 | 360.1300 | 98.4800 | 261.6500 | 1.3000 | 1.4300 | -0.1300 |
| 2009-09-30 | 近三个月 | -6.2200 | -2.4800 | -3.7400 | 2.0700 | 1.7300 | 0.3400 |
| 2009-06-30 | 近一个月 | 10.7200 | 8.6300 | 2.0900 | 0.9500 | 0.7900 | 0.1600 |
| 2009-06-30 | 近三个月 | 22.5900 | 17.4400 | 5.1500 | 1.3500 | 1.1200 | 0.2300 |
| 2009-06-30 | 近三个月 | 22.5900 | 17.4400 | 5.1500 | 1.3500 | 1.1200 | 0.2300 |
| 2009-06-30 | 近六个月 | 42.1100 | 53.1800 | -11.0700 | 1.3200 | 1.4700 | -0.1500 |
| 2009-06-30 | 近一年 | 18.3300 | 17.5100 | 0.8200 | 1.2800 | 1.9300 | -0.6500 |
| 2009-06-30 | 近三年 | 142.8400 | 94.5000 | 48.3400 | 1.5900 | 1.8200 | -0.2300 |
| 2009-06-30 | 成立至今 | 339.0900 | 74.6900 | 264.4000 | 1.2600 | 1.4300 | -0.1700 |
| 2009-03-31 | 近三个月 | 15.9300 | 30.4200 | -14.4900 | 1.3000 | 1.7800 | -0.4800 |
| 2008-12-31 | 近三个月 | -4.7600 | -9.9300 | 5.1700 | 1.2300 | 2.2800 | -1.0500 |
| 2008-12-31 | 近三个月 | -4.7600 | -9.9300 | 5.1700 | 1.2300 | 2.2800 | -1.0500 |
| 2008-12-31 | 近六个月 | -16.7300 | -23.2900 | 6.5600 | 1.2200 | 2.2500 | -1.0300 |
| 2008-12-31 | 近一年 | -44.8500 | -50.3000 | 5.4500 | 1.5300 | 2.2900 | -0.7600 |
| 2008-12-31 | 近三年 | 155.2400 | 70.1200 | 85.1200 | 1.5800 | 1.7800 | -0.2000 |
| 2008-12-31 | 近五年 | 165.8900 | 33.4700 | 132.4200 | 1.3800 | 1.5400 | -0.1600 |
| 2008-12-31 | 成立至今 | 208.9700 | 14.0500 | 194.9200 | 1.2500 | 1.4200 | -0.1700 |
| 2008-09-30 | 近三个月 | -12.5800 | -15.9100 | 3.3300 | 1.2000 | 2.3600 | -1.1600 |
| 2008-06-30 | 近一个月 | -8.9600 | -17.0600 | 8.1000 | 1.5400 | 2.6300 | -1.0900 |
| 2008-06-30 | 近三个月 | -12.9900 | -19.7900 | 6.8000 | 1.5200 | 2.5000 | -0.9800 |
| 2008-06-30 | 近三个月 | -12.9900 | -19.7900 | 6.8000 | 1.5200 | 2.5000 | -0.9800 |
| 2008-06-30 | 近六个月 | -33.7700 | -35.2200 | 1.4500 | 1.8100 | 2.3300 | -0.5200 |
| 2008-06-30 | 近一年 | -13.4700 | -16.1400 | 2.6700 | 1.7500 | 1.9700 | -0.2200 |
| 2008-06-30 | 近三年 | 253.0700 | 125.3800 | 127.6900 | 1.5300 | 1.5700 | -0.0400 |
| 2008-06-30 | 成立至今 | 271.0700 | 48.6600 | 222.4100 | 1.2600 | 1.3200 | -0.0600 |
| 2008-03-31 | 近三个月 | -23.8800 | -20.1900 | -3.6900 | 2.0700 | 2.1700 | -0.1000 |
| 2007-12-31 | 近三个月 | -3.5300 | -2.2500 | -1.2800 | 1.6500 | 1.4000 | 0.2500 |
| 2007-12-31 | 近三个月 | -3.5300 | -2.2500 | -1.2800 | 1.6500 | 1.4000 | 0.2500 |
| 2007-12-31 | 近六个月 | 30.6500 | 29.4400 | 1.2100 | 1.6500 | 1.5000 | 0.1500 |
| 2007-12-31 | 近一年 | 116.2700 | 114.9300 | 1.3400 | 1.8500 | 1.7000 | 0.1500 |
| 2007-12-31 | 近三年 | 393.8500 | 205.9000 | 187.9500 | 1.4200 | 1.3400 | 0.0800 |
| 2007-12-31 | 近五年 | 478.4300 | 166.0800 | 312.3500 | 1.2200 | 1.1900 | 0.0300 |
| 2007-12-31 | 成立至今 | 460.2700 | 129.4800 | 330.7900 | 1.1800 | 1.1800 | 0.0000 |
| 2007-09-30 | 近三个月 | 35.4300 | 32.4200 | 3.0100 | 1.6200 | 1.5700 | 0.0500 |
| 2007-06-30 | 近一个月 | -0.6300 | -6.4000 | 5.7700 | 2.2100 | 2.4700 | -0.2600 |
| 2007-06-30 | 近三个月 | 34.6300 | 22.2900 | 12.3400 | 1.8900 | 2.0100 | -0.1200 |
| 2007-06-30 | 近三个月 | 34.6300 | 22.2900 | 12.3400 | 1.8900 | 2.0100 | -0.1200 |
| 2007-06-30 | 近六个月 | 65.5400 | 66.0400 | -0.5000 | 2.0400 | 1.9000 | 0.1400 |
| 2007-06-30 | 近一年 | 137.1800 | 97.3800 | 39.8000 | 1.6700 | 1.5200 | 0.1500 |
| 2007-06-30 | 近三年 | 280.1500 | 120.3800 | 159.7700 | 1.3100 | 1.2700 | 0.0400 |
| 2007-06-30 | 成立至今 | 328.8400 | 77.2800 | 251.5600 | 1.1200 | 1.1400 | -0.0200 |
| 2007-03-31 | 近三个月 | 22.9600 | 35.7800 | -12.8200 | 2.1800 | 1.7800 | 0.4000 |
| 2006-12-31 | 近三个月 | 36.6000 | 19.8300 | 16.7700 | 1.3700 | 1.0100 | 0.3600 |
| 2006-12-31 | 近三个月 | 36.6000 | 19.8300 | 16.7700 | 1.3700 | 1.0100 | 0.3600 |
| 2006-12-31 | 近六个月 | 43.2800 | 18.8700 | 24.4100 | 1.2400 | 1.0700 | 0.1700 |
| 2006-12-31 | 近一年 | 114.0000 | 59.2600 | 54.7400 | 1.2600 | 1.0900 | 0.1700 |
| 2006-12-31 | 近三年 | 122.9400 | 24.9500 | 97.9900 | 1.0900 | 1.0700 | 0.0200 |
| 2006-12-31 | 成立至今 | 159.0600 | 6.7700 | 152.2900 | 0.9600 | 1.0100 | -0.0500 |
| 2006-09-30 | 近三个月 | 4.8900 | -0.8000 | 5.6900 | 1.0600 | 1.0300 | 0.0300 |
| 2006-06-30 | 近一个月 | 0.4000 | 1.2400 | -0.8400 | 1.5900 | 1.3300 | 0.2600 |
| 2006-06-30 | 近三个月 | 25.0400 | 24.3800 | 0.6600 | 1.5700 | 1.4000 | 0.1700 |
| 2006-06-30 | 近三个月 | 25.0400 | 24.3800 | 0.6600 | 1.5700 | 1.4000 | 0.1700 |
| 2006-06-30 | 近六个月 | 49.3700 | 33.9800 | 15.3900 | 1.2800 | 1.1600 | 0.1200 |
| 2006-06-30 | 近一年 | 72.0400 | 36.1700 | 35.8700 | 1.0500 | 1.0700 | -0.0200 |
| 2006-06-30 | 近三年 | 70.5500 | -0.0900 | 70.6400 | 0.9900 | 1.0300 | -0.0400 |
| 2006-06-30 | 成立至今 | 80.7900 | -10.1800 | 90.9700 | 0.9100 | 1.0100 | -0.1000 |
| 2006-03-31 | 近三个月 | 19.4500 | 7.7100 | 11.7400 | 0.8800 | 0.8400 | 0.0400 |
| 2005-12-31 | 近三个月 | 8.7900 | -3.1000 | 11.8900 | 0.6900 | 0.8100 | -0.1200 |
| 2005-12-31 | 近三个月 | 8.7900 | -3.1000 | 11.8900 | 0.6900 | 0.8100 | -0.1200 |
| 2005-12-31 | 近六个月 | 15.1800 | 1.5900 | 13.5900 | 0.7700 | 0.9600 | -0.1900 |
| 2005-12-31 | 近一年 | 6.7000 | -10.6700 | 17.3700 | 1.0100 | 1.0900 | -0.0800 |
| 2005-12-31 | 近三年 | 24.9800 | -22.3000 | 47.2800 | 0.8800 | 0.9800 | -0.1000 |
| 2005-12-31 | 成立至今 | 21.0000 | -32.9900 | 53.9900 | 0.8400 | 0.9800 | -0.1400 |
| 2005-09-30 | 近三个月 | 5.8800 | 4.8400 | 1.0400 | 0.8400 | 1.0800 | -0.2400 |
| 2005-06-30 | 近一个月 | 2.9800 | 0.5700 | 2.4100 | 2.0200 | 1.7700 | 0.2500 |
| 2005-06-30 | 近三个月 | -6.0800 | -6.9700 | 0.8900 | 1.4600 | 1.3700 | 0.0900 |
| 2005-06-30 | 近三个月 | -6.0800 | -6.9700 | 0.8900 | 1.4600 | 1.3700 | 0.0900 |
| 2005-06-30 | 近六个月 | -7.3600 | -12.0700 | 4.7100 | 1.2200 | 1.2200 | 0.0000 |
| 2005-06-30 | 近一年 | -6.8300 | -18.0000 | 11.1700 | 1.0800 | 1.1500 | -0.0700 |
| 2005-06-30 | 成立至今 | 5.0600 | -34.0400 | 39.1000 | 0.8500 | 0.9800 | -0.1300 |
| 2005-03-31 | 近三个月 | -1.3600 | -5.4800 | 4.1200 | 0.9100 | 1.0600 | -0.1500 |
| 2004-12-31 | 近三个月 | -5.8200 | -7.3000 | 1.4800 | 0.7800 | 0.9700 | -0.1900 |
| 2004-12-31 | 近三个月 | -5.8200 | -7.3000 | 1.4800 | 0.7800 | 0.9700 | -0.1900 |
| 2004-12-31 | 近六个月 | 0.5700 | -6.7500 | 7.3200 | 0.9300 | 1.0900 | -0.1600 |
| 2004-12-31 | 近一年 | -2.3700 | -12.2100 | 9.8400 | 0.9700 | 1.0200 | -0.0500 |
| 2004-12-31 | 成立至今 | 13.4000 | -24.9800 | 38.3800 | 0.7500 | 0.9200 | -0.1700 |
| 2004-09-30 | 近三个月 | 6.7800 | 0.6000 | 6.1800 | 1.0400 | 1.1900 | -0.1500 |
| 2004-06-30 | 近一个月 | -5.7600 | -9.1500 | 3.3900 | 0.9000 | 0.9700 | -0.0700 |
| 2004-06-30 | 近三个月 | -12.4700 | -17.3400 | 4.8700 | 0.9600 | 0.9200 | 0.0400 |
| 2004-06-30 | 近六个月 | -2.9200 | -5.8100 | 2.8900 | 1.0100 | 0.9500 | 0.0600 |
| 2004-06-30 | 近一年 | 6.4100 | -11.9100 | 18.3200 | 0.8100 | 1.0800 | -0.2700 |
| 2004-06-30 | 成立至今 | 12.8000 | -24.1500 | 36.9500 | 0.6900 | 1.0000 | -0.3100 |
