融通蓝筹成长混合A/B(161605)
2025-02-06
1.3160
0.3049%
| 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 | -4.7900 | -0.8300 | -3.9600 | 1.1900 | 1.3000 | -0.1100 |
| 2024-12-31 | 近六个月 | 3.2100 | 11.1300 | -7.9200 | 1.2100 | 1.2400 | -0.0300 |
| 2024-12-31 | 近一年 | 2.2700 | 12.6500 | -10.3800 | 1.0100 | 1.0000 | 0.0100 |
| 2024-12-31 | 近三年 | -21.1900 | -13.2800 | -7.9100 | 1.0100 | 0.8800 | 0.1300 |
| 2024-12-31 | 近五年 | -0.2600 | 1.1200 | -1.3800 | 1.1700 | 0.9200 | 0.2500 |
| 2024-12-31 | 成立至今 | 422.4000 | 196.6200 | 225.7800 | 1.2400 | 1.2000 | 0.0400 |
| 2024-09-30 | 近三个月 | 8.4000 | 12.0700 | -3.6700 | 1.2300 | 1.1700 | 0.0600 |
| 2024-09-30 | 近六个月 | 3.8800 | 10.5900 | -6.7100 | 0.9800 | 0.9300 | 0.0500 |
| 2024-09-30 | 近一年 | 0.3800 | 7.8400 | -7.4600 | 0.8700 | 0.8200 | 0.0500 |
| 2024-09-30 | 近三年 | -10.1200 | -11.3900 | 1.2700 | 1.0100 | 0.8200 | 0.1900 |
| 2024-09-30 | 近五年 | 18.1600 | 7.7800 | 10.3800 | 1.1600 | 0.8800 | 0.2800 |
| 2024-09-30 | 成立至今 | 448.7100 | 199.1200 | 249.5900 | 1.2500 | 1.1900 | 0.0600 |
| 2024-06-30 | 近一个月 | -5.4200 | -2.3200 | -3.1000 | 0.6000 | 0.3600 | 0.2400 |
| 2024-06-30 | 近三个月 | -4.1700 | -1.3200 | -2.8500 | 0.6000 | 0.5600 | 0.0400 |
| 2024-06-30 | 近三个月 | -4.1700 | -1.3200 | -2.8500 | 0.6000 | 0.5600 | 0.0400 |
| 2024-06-30 | 近六个月 | -0.9100 | 1.3700 | -2.2800 | 0.7600 | 0.6700 | 0.0900 |
| 2024-06-30 | 近六个月 | -0.9100 | 1.3700 | -2.2800 | 0.7600 | 0.6700 | 0.0900 |
| 2024-06-30 | 近一年 | -12.2300 | -6.6100 | -5.6200 | 0.6800 | 0.6500 | 0.0300 |
| 2024-06-30 | 近一年 | -12.2300 | -6.6100 | -5.6200 | 0.6800 | 0.6500 | 0.0300 |
| 2024-06-30 | 近三年 | -18.1600 | -24.8000 | 6.6400 | 1.0400 | 0.7800 | 0.2600 |
| 2024-06-30 | 近三年 | -18.1600 | -24.8000 | 6.6400 | 1.0400 | 0.7800 | 0.2600 |
| 2024-06-30 | 近五年 | 25.4700 | -3.8700 | 29.3400 | 1.1500 | 0.8600 | 0.2900 |
| 2024-06-30 | 成立至今 | 406.1600 | 166.9000 | 239.2600 | 1.2500 | 1.2000 | 0.0500 |
| 2024-06-30 | 成立至今 | 406.1600 | 166.9000 | 239.2600 | 1.2500 | 1.2000 | 0.0500 |
| 2024-03-31 | 近三个月 | 3.4100 | 2.7200 | 0.6900 | 0.9000 | 0.7700 | 0.1300 |
| 2024-03-31 | 近六个月 | -3.3700 | -2.4900 | -0.8800 | 0.7500 | 0.6800 | 0.0700 |
| 2024-03-31 | 近一年 | -8.4000 | -8.7900 | 0.3900 | 0.7200 | 0.6700 | 0.0500 |
| 2024-03-31 | 近三年 | -5.6000 | -21.6900 | 16.0900 | 1.0700 | 0.7900 | 0.2800 |
| 2024-03-31 | 近五年 | 19.9100 | -3.4000 | 23.3100 | 1.1900 | 0.8800 | 0.3100 |
| 2024-03-31 | 成立至今 | 428.2200 | 170.4700 | 257.7500 | 1.2500 | 1.2000 | 0.0500 |
| 2023-12-31 | 近三个月 | -6.5500 | -5.0700 | -1.4800 | 0.5700 | 0.5900 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.5500 | -5.0700 | -1.4800 | 0.5700 | 0.5900 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.4200 | -7.8700 | -3.5500 | 0.5900 | 0.6400 | -0.0500 |
| 2023-12-31 | 近六个月 | -11.4200 | -7.8700 | -3.5500 | 0.5900 | 0.6400 | -0.0500 |
| 2023-12-31 | 近一年 | -7.0900 | -8.0400 | 0.9500 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近一年 | -7.0900 | -8.0400 | 0.9500 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近三年 | -15.4300 | -25.4200 | 9.9900 | 1.1300 | 0.8300 | 0.3000 |
| 2023-12-31 | 近三年 | -15.4300 | -25.4200 | 9.9900 | 1.1300 | 0.8300 | 0.3000 |
| 2023-12-31 | 近五年 | 41.1800 | 13.8800 | 27.3000 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近五年 | 41.1800 | 13.8800 | 27.3000 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 成立至今 | 410.8100 | 163.3100 | 247.5000 | 1.2500 | 1.2100 | 0.0400 |
| 2023-12-31 | 成立至今 | 410.8100 | 163.3100 | 247.5000 | 1.2500 | 1.2100 | 0.0400 |
| 2023-09-30 | 近三个月 | -5.2100 | -2.9500 | -2.2600 | 0.6100 | 0.6800 | -0.0700 |
| 2023-09-30 | 近六个月 | -5.2100 | -6.4600 | 1.2500 | 0.6900 | 0.6500 | 0.0400 |
| 2023-09-30 | 近一年 | -4.7600 | -1.9100 | -2.8500 | 0.8100 | 0.7400 | 0.0700 |
| 2023-09-30 | 近三年 | -9.1000 | -13.3600 | 4.2600 | 1.1600 | 0.8500 | 0.3100 |
| 2023-09-30 | 近五年 | 37.0400 | 9.2900 | 27.7500 | 1.2300 | 0.9400 | 0.2900 |
| 2023-09-30 | 成立至今 | 446.6500 | 177.3800 | 269.2700 | 1.2600 | 1.2100 | 0.0500 |
| 2023-06-30 | 近一个月 | 3.1700 | 0.9200 | 2.2500 | 0.9500 | 0.6500 | 0.3000 |
| 2023-06-30 | 近三个月 | 0.0000 | -3.6200 | 3.6200 | 0.7800 | 0.6200 | 0.1600 |
| 2023-06-30 | 近三个月 | 0.0000 | -3.6200 | 3.6200 | 0.7800 | 0.6200 | 0.1600 |
| 2023-06-30 | 近六个月 | 4.8900 | -0.1800 | 5.0700 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近六个月 | 4.8900 | -0.1800 | 5.0700 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近一年 | 5.5600 | -10.4500 | 16.0100 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近一年 | 5.5600 | -10.4500 | 16.0100 | 0.9700 | 0.7400 | 0.2300 |
| 2023-06-30 | 近三年 | 4.2300 | -4.2000 | 8.4300 | 1.2300 | 0.9000 | 0.3300 |
| 2023-06-30 | 近三年 | 4.2300 | -4.2000 | 8.4300 | 1.2300 | 0.9000 | 0.3300 |
| 2023-06-30 | 近五年 | 34.7200 | 11.1500 | 23.5700 | 1.2500 | 0.9500 | 0.3000 |
| 2023-06-30 | 成立至今 | 476.6700 | 185.8100 | 290.8600 | 1.2700 | 1.2200 | 0.0500 |
| 2023-06-30 | 成立至今 | 476.6700 | 185.8100 | 290.8600 | 1.2700 | 1.2200 | 0.0500 |
| 2023-03-31 | 近三个月 | 4.8900 | 3.5700 | 1.3200 | 0.7500 | 0.6400 | 0.1100 |
| 2023-03-31 | 近六个月 | 0.4700 | 4.8700 | -4.4000 | 0.9100 | 0.8200 | 0.0900 |
| 2023-03-31 | 近一年 | 9.0800 | -2.6000 | 11.6800 | 1.1400 | 0.8600 | 0.2800 |
| 2023-03-31 | 近三年 | 24.3900 | 8.6800 | 15.7100 | 1.2700 | 0.9000 | 0.3700 |
| 2023-03-31 | 近五年 | 24.6200 | 6.9700 | 17.6500 | 1.2500 | 0.9600 | 0.2900 |
| 2023-03-31 | 成立至今 | 476.6100 | 196.5500 | 280.0600 | 1.2700 | 1.2200 | 0.0500 |
| 2022-12-31 | 近三个月 | -4.2100 | 1.2600 | -5.4700 | 1.0500 | 0.9600 | 0.0900 |
| 2022-12-31 | 近三个月 | -4.2100 | 1.2600 | -5.4700 | 1.0500 | 0.9600 | 0.0900 |
| 2022-12-31 | 近六个月 | 0.6300 | -10.2800 | 10.9100 | 1.1400 | 0.8300 | 0.3100 |
| 2022-12-31 | 近六个月 | 0.6300 | -10.2800 | 10.9100 | 1.1400 | 0.8300 | 0.3100 |
| 2022-12-31 | 近一年 | -17.0700 | -16.2800 | -0.7900 | 1.2700 | 0.9600 | 0.3100 |
| 2022-12-31 | 近一年 | -17.0700 | -16.2800 | -0.7900 | 1.2700 | 0.9600 | 0.3100 |
| 2022-12-31 | 近三年 | 4.9600 | -2.3800 | 7.3400 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近三年 | 4.9600 | -2.3800 | 7.3400 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近五年 | 19.4400 | 1.1000 | 18.3400 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 近五年 | 19.4400 | 1.1000 | 18.3400 | 1.2600 | 0.9700 | 0.2900 |
| 2022-12-31 | 成立至今 | 449.7000 | 186.3300 | 263.3700 | 1.2800 | 1.2300 | 0.0500 |
| 2022-12-31 | 成立至今 | 449.7000 | 186.3300 | 263.3700 | 1.2800 | 1.2300 | 0.0500 |
| 2022-09-30 | 近三个月 | 5.0600 | -11.4000 | 16.4600 | 1.2100 | 0.6700 | 0.5400 |
| 2022-09-30 | 近六个月 | 8.5700 | -7.1200 | 15.6900 | 1.3200 | 0.8900 | 0.4300 |
| 2022-09-30 | 近一年 | -5.9800 | -16.2300 | 10.2500 | 1.2900 | 0.8800 | 0.4100 |
| 2022-09-30 | 近三年 | 23.6000 | 1.8900 | 21.7100 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 近五年 | 25.8700 | 3.3500 | 22.5200 | 1.2500 | 0.9600 | 0.2900 |
| 2022-09-30 | 成立至今 | 473.8900 | 182.7700 | 291.1200 | 1.2800 | 1.2300 | 0.0500 |
| 2022-06-30 | 近一个月 | 6.9100 | 7.0900 | -0.1800 | 1.4800 | 0.8000 | 0.6800 |
| 2022-06-30 | 近三个月 | 3.3400 | 4.8200 | -1.4800 | 1.4400 | 1.0700 | 0.3700 |
| 2022-06-30 | 近三个月 | 3.3400 | 4.8200 | -1.4800 | 1.4400 | 1.0700 | 0.3700 |
| 2022-06-30 | 近六个月 | -17.5900 | -6.6900 | -10.9000 | 1.3900 | 1.0900 | 0.3000 |
| 2022-06-30 | 近六个月 | -17.5900 | -6.6900 | -10.9000 | 1.3900 | 1.0900 | 0.3000 |
| 2022-06-30 | 近一年 | -11.6700 | -10.0900 | -1.5800 | 1.3600 | 0.9300 | 0.4300 |
| 2022-06-30 | 近一年 | -11.6700 | -10.0900 | -1.5800 | 1.3600 | 0.9300 | 0.4300 |
| 2022-06-30 | 近三年 | 35.4100 | 14.9400 | 20.4700 | 1.3200 | 0.9500 | 0.3700 |
| 2022-06-30 | 近三年 | 35.4100 | 14.9400 | 20.4700 | 1.3200 | 0.9500 | 0.3700 |
| 2022-06-30 | 近五年 | 27.3200 | 20.6500 | 6.6700 | 1.2300 | 0.9500 | 0.2800 |
| 2022-06-30 | 成立至今 | 446.2500 | 219.1400 | 227.1100 | 1.2800 | 1.2400 | 0.0400 |
| 2022-06-30 | 成立至今 | 446.2500 | 219.1400 | 227.1100 | 1.2800 | 1.2400 | 0.0400 |
| 2022-03-31 | 近三个月 | -20.2500 | -10.9800 | -9.2700 | 1.3100 | 1.1000 | 0.2100 |
| 2022-03-31 | 近六个月 | -13.4000 | -9.8000 | -3.6000 | 1.2600 | 0.8800 | 0.3800 |
| 2022-03-31 | 近一年 | -5.5200 | -11.8500 | 6.3300 | 1.2700 | 0.8500 | 0.4200 |
| 2022-03-31 | 近三年 | 20.0000 | 8.7400 | 11.2600 | 1.3300 | 0.9500 | 0.3800 |
| 2022-03-31 | 近五年 | 25.9400 | 20.0800 | 5.8600 | 1.2000 | 0.9200 | 0.2800 |
| 2022-03-31 | 成立至今 | 428.5900 | 204.4600 | 224.1300 | 1.2800 | 1.2400 | 0.0400 |
| 2021-12-31 | 近三个月 | 8.5900 | 1.3300 | 7.2600 | 1.1500 | 0.5900 | 0.5600 |
| 2021-12-31 | 近三个月 | 8.5900 | 1.3300 | 7.2600 | 1.1500 | 0.5900 | 0.5600 |
| 2021-12-31 | 近六个月 | 7.1800 | -3.6400 | 10.8200 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 近六个月 | 7.1800 | -3.6400 | 10.8200 | 1.3300 | 0.7700 | 0.5600 |
| 2021-12-31 | 近一年 | 9.7500 | -3.1200 | 12.8700 | 1.3300 | 0.8800 | 0.4500 |
| 2021-12-31 | 近一年 | 9.7500 | -3.1200 | 12.8700 | 1.3300 | 0.8800 | 0.4500 |
| 2021-12-31 | 近三年 | 83.2200 | 47.9300 | 35.2900 | 1.3100 | 0.9600 | 0.3500 |
| 2021-12-31 | 近三年 | 83.2200 | 47.9300 | 35.2900 | 1.3100 | 0.9600 | 0.3500 |
| 2021-12-31 | 近五年 | 57.4200 | 38.9200 | 18.5000 | 1.1700 | 0.9000 | 0.2700 |
| 2021-12-31 | 近五年 | 57.4200 | 38.9200 | 18.5000 | 1.1700 | 0.9000 | 0.2700 |
| 2021-12-31 | 成立至今 | 562.8300 | 242.0300 | 320.8000 | 1.2800 | 1.2400 | 0.0400 |
| 2021-12-31 | 成立至今 | 562.8300 | 242.0300 | 320.8000 | 1.2800 | 1.2400 | 0.0400 |
| 2021-09-30 | 近三个月 | -1.3000 | -4.9000 | 3.6000 | 1.4800 | 0.9000 | 0.5800 |
| 2021-09-30 | 近六个月 | 9.1000 | -2.2700 | 11.3700 | 1.2900 | 0.8200 | 0.4700 |
| 2021-09-30 | 近一年 | 1.5100 | 5.4300 | -3.9200 | 1.3200 | 0.9100 | 0.4100 |
| 2021-09-30 | 近三年 | 53.0400 | 32.9900 | 20.0500 | 1.3200 | 1.0100 | 0.3100 |
| 2021-09-30 | 近五年 | 42.9200 | 38.1200 | 4.8000 | 1.1500 | 0.8900 | 0.2600 |
| 2021-09-30 | 成立至今 | 510.4000 | 237.5500 | 272.8500 | 1.2800 | 1.2500 | 0.0300 |
| 2021-06-30 | 近一个月 | 3.4600 | -1.5200 | 4.9800 | 1.1600 | 0.6000 | 0.5600 |
| 2021-06-30 | 近三个月 | 10.5300 | 2.7700 | 7.7600 | 1.0500 | 0.7300 | 0.3200 |
| 2021-06-30 | 近三个月 | 10.5300 | 2.7700 | 7.7600 | 1.0500 | 0.7300 | 0.3200 |
| 2021-06-30 | 近六个月 | 2.4000 | 0.5400 | 1.8600 | 1.3400 | 0.9900 | 0.3500 |
| 2021-06-30 | 近六个月 | 2.4000 | 0.5400 | 1.8600 | 1.3400 | 0.9900 | 0.3500 |
| 2021-06-30 | 近一年 | 11.7900 | 18.9700 | -7.1800 | 1.3400 | 1.0000 | 0.3400 |
| 2021-06-30 | 近一年 | 11.7900 | 18.9700 | -7.1800 | 1.3400 | 1.0000 | 0.3400 |
| 2021-06-30 | 近三年 | 44.4900 | 38.0400 | 6.4500 | 1.2900 | 1.0200 | 0.2700 |
| 2021-06-30 | 近三年 | 44.4900 | 38.0400 | 6.4500 | 1.2900 | 1.0200 | 0.2700 |
| 2021-06-30 | 近五年 | 40.5900 | 49.0500 | -8.4600 | 1.1200 | 0.8800 | 0.2400 |
| 2021-06-30 | 成立至今 | 518.4300 | 254.9400 | 263.4900 | 1.2800 | 1.2500 | 0.0300 |
| 2021-06-30 | 成立至今 | 518.4300 | 254.9400 | 263.4900 | 1.2800 | 1.2500 | 0.0300 |
| 2021-03-31 | 近三个月 | -7.3600 | -2.1700 | -5.1900 | 1.5800 | 1.2000 | 0.3800 |
| 2021-03-31 | 近六个月 | -6.9500 | 7.8800 | -14.8300 | 1.3400 | 0.9900 | 0.3500 |
| 2021-03-31 | 近一年 | 20.7000 | 26.5800 | -5.8800 | 1.3800 | 0.9900 | 0.3900 |
| 2021-03-31 | 近三年 | 20.9300 | 24.5900 | -3.6600 | 1.2800 | 1.0300 | 0.2500 |
| 2021-03-31 | 近五年 | 30.2400 | 42.7600 | -12.5200 | 1.1400 | 0.8800 | 0.2600 |
| 2021-03-31 | 成立至今 | 459.6000 | 245.3800 | 214.2200 | 1.2800 | 1.2600 | 0.0200 |
| 2020-12-31 | 近三个月 | 0.4400 | 10.2700 | -9.8300 | 1.0900 | 0.7400 | 0.3500 |
| 2020-12-31 | 近三个月 | 0.4400 | 10.2700 | -9.8300 | 1.0900 | 0.7400 | 0.3500 |
| 2020-12-31 | 近六个月 | 9.1700 | 18.3400 | -9.1700 | 1.3400 | 1.0100 | 0.3300 |
| 2020-12-31 | 近六个月 | 9.1700 | 18.3400 | -9.1700 | 1.3400 | 1.0100 | 0.3300 |
| 2020-12-31 | 近一年 | 15.3200 | 20.3600 | -5.0400 | 1.4300 | 1.0700 | 0.3600 |
| 2020-12-31 | 近一年 | 15.3200 | 20.3600 | -5.0400 | 1.4300 | 1.0700 | 0.3600 |
| 2020-12-31 | 近三年 | 31.2300 | 24.6500 | 6.5800 | 1.2400 | 1.0000 | 0.2400 |
| 2020-12-31 | 近三年 | 31.2300 | 24.6500 | 6.5800 | 1.2400 | 1.0000 | 0.2400 |
| 2020-12-31 | 近五年 | 19.5400 | 31.1400 | -11.6000 | 1.1900 | 0.9300 | 0.2600 |
| 2020-12-31 | 近五年 | 19.5400 | 31.1400 | -11.6000 | 1.1900 | 0.9300 | 0.2600 |
| 2020-12-31 | 成立至今 | 503.9600 | 253.0500 | 250.9100 | 1.2700 | 1.2600 | 0.0100 |
| 2020-12-31 | 成立至今 | 503.9600 | 253.0500 | 250.9100 | 1.2700 | 1.2600 | 0.0100 |
| 2020-09-30 | 近三个月 | 8.6900 | 7.3100 | 1.3800 | 1.5400 | 1.2000 | 0.3400 |
| 2020-09-30 | 近六个月 | 29.7100 | 17.3400 | 12.3700 | 1.4100 | 0.9800 | 0.4300 |
| 2020-09-30 | 近一年 | 29.5000 | 15.3600 | 14.1400 | 1.3800 | 1.0400 | 0.3400 |
| 2020-09-30 | 近三年 | 31.8900 | 17.0100 | 14.8800 | 1.2200 | 0.9900 | 0.2300 |
| 2020-09-30 | 近五年 | 47.5100 | 34.1700 | 13.3400 | 1.2300 | 0.9600 | 0.2700 |
| 2020-09-30 | 成立至今 | 501.2900 | 220.1600 | 281.1300 | 1.2800 | 1.2600 | 0.0200 |
| 2020-06-30 | 近一个月 | 12.4900 | 5.4800 | 7.0100 | 1.2300 | 0.6700 | 0.5600 |
| 2020-06-30 | 近三个月 | 19.3400 | 9.3400 | 10.0000 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近三个月 | 19.3400 | 9.3400 | 10.0000 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近六个月 | 5.6300 | 1.7100 | 3.9200 | 1.5300 | 1.1300 | 0.4000 |
| 2020-06-30 | 近六个月 | 5.6300 | 1.7100 | 3.9200 | 1.5300 | 1.1300 | 0.4000 |
| 2020-06-30 | 近一年 | 37.1400 | 7.4500 | 29.6900 | 1.2700 | 0.9100 | 0.3600 |
| 2020-06-30 | 近一年 | 37.1400 | 7.4500 | 29.6900 | 1.2700 | 0.9100 | 0.3600 |
| 2020-06-30 | 近三年 | 28.9400 | 12.7800 | 16.1600 | 1.1500 | 0.9400 | 0.2100 |
| 2020-06-30 | 近三年 | 28.9400 | 12.7800 | 16.1600 | 1.1500 | 0.9400 | 0.2100 |
| 2020-06-30 | 近五年 | 10.7300 | -1.5600 | 12.2900 | 1.3000 | 1.0800 | 0.2200 |
| 2020-06-30 | 成立至今 | 453.2200 | 198.3400 | 254.8800 | 1.2700 | 1.2600 | 0.0100 |
| 2020-06-30 | 成立至今 | 453.2200 | 198.3400 | 254.8800 | 1.2700 | 1.2600 | 0.0100 |
| 2020-03-31 | 近三个月 | -11.4900 | -6.9800 | -4.5100 | 1.7500 | 1.4500 | 0.3000 |
| 2019-12-31 | 近三个月 | 12.8000 | 5.6900 | 7.1100 | 0.7300 | 0.5500 | 0.1800 |
| 2019-12-31 | 近三个月 | 12.8000 | 5.6900 | 7.1100 | 0.7300 | 0.5500 | 0.1800 |
| 2019-12-31 | 近六个月 | 29.8300 | 5.6400 | 24.1900 | 0.9600 | 0.6400 | 0.3200 |
| 2019-12-31 | 近一年 | 44.7700 | 26.8600 | 17.9100 | 1.1700 | 0.9300 | 0.2400 |
| 2019-12-31 | 近三年 | 24.3900 | 19.1400 | 5.2500 | 1.0100 | 0.8400 | 0.1700 |
| 2019-12-31 | 近五年 | 37.7600 | 16.6700 | 21.0900 | 1.3600 | 1.1500 | 0.2100 |
| 2019-12-31 | 成立至今 | 423.7300 | 193.3200 | 230.4100 | 1.2700 | 1.2700 | 0.0000 |
| 2019-09-30 | 近三个月 | 15.1000 | -0.0500 | 15.1500 | 1.1500 | 0.7200 | 0.4300 |
| 2019-06-30 | 近一个月 | 2.0100 | 4.1200 | -2.1100 | 1.3500 | 0.8700 | 0.4800 |
| 2019-06-30 | 近三个月 | -8.4200 | -0.8300 | -7.5900 | 1.5300 | 1.1400 | 0.3900 |
| 2019-06-30 | 近三个月 | -8.4200 | -0.8300 | -7.5900 | 1.5300 | 1.1400 | 0.3900 |
| 2019-06-30 | 近六个月 | 11.5100 | 20.0900 | -8.5800 | 1.3500 | 1.1600 | 0.1900 |
| 2019-06-30 | 近一年 | -5.7500 | 7.9800 | -13.7300 | 1.2600 | 1.1400 | 0.1200 |
| 2019-06-30 | 近三年 | -8.3000 | 16.6000 | -24.9000 | 0.9800 | 0.8300 | 0.1500 |
| 2019-06-30 | 成立至今 | 303.3900 | 177.6600 | 125.7300 | 1.2700 | 1.2800 | -0.0100 |
| 2019-03-31 | 近三个月 | 21.7600 | 21.0900 | 0.6700 | 1.1000 | 1.1600 | -0.0600 |
| 2018-12-31 | 近三个月 | -9.3000 | -8.9000 | -0.4000 | 1.2400 | 1.2300 | 0.0100 |
| 2018-12-31 | 近三个月 | -9.3000 | -8.9000 | -0.4000 | 1.2400 | 1.2300 | 0.0100 |
| 2018-12-31 | 近六个月 | -15.4800 | -10.0800 | -5.4000 | 1.1700 | 1.1200 | 0.0500 |
| 2018-12-31 | 近一年 | -21.3900 | -18.3600 | -3.0300 | 1.0800 | 1.0000 | 0.0800 |
| 2018-12-31 | 近三年 | -28.4000 | -14.1100 | -14.2900 | 1.1100 | 0.8800 | 0.2300 |
| 2018-12-31 | 近五年 | 29.1000 | 28.9600 | 0.1400 | 1.3500 | 1.1500 | 0.2000 |
| 2018-12-31 | 成立至今 | 261.7600 | 131.2200 | 130.5400 | 1.2700 | 1.2900 | -0.0200 |
| 2018-09-30 | 近三个月 | -6.8100 | -1.2900 | -5.5200 | 1.1000 | 1.0200 | 0.0800 |
| 2018-06-30 | 近一个月 | -5.2800 | -5.6900 | 0.4100 | 1.0200 | 0.9600 | 0.0600 |
| 2018-06-30 | 近三个月 | -7.4900 | -7.2500 | -0.2400 | 0.8700 | 0.8500 | 0.0200 |
| 2018-06-30 | 近三个月 | -7.4900 | -7.2500 | -0.2400 | 0.8700 | 0.8500 | 0.0200 |
| 2018-06-30 | 近六个月 | -7.0000 | -9.2100 | 2.2100 | 0.9800 | 0.8600 | 0.1200 |
| 2018-06-30 | 近一年 | -0.2400 | -2.7900 | 2.5500 | 0.8800 | 0.7100 | 0.1700 |
| 2018-06-30 | 近三年 | -14.3300 | -15.1600 | 0.8300 | 1.3300 | 1.1200 | 0.2100 |
| 2018-06-30 | 成立至今 | 328.0000 | 157.1300 | 170.8700 | 1.2700 | 1.2900 | -0.0200 |
| 2018-03-31 | 近三个月 | 0.5300 | -2.1200 | 2.6500 | 1.0800 | 0.8800 | 0.2000 |
| 2017-12-31 | 近三个月 | 0.9400 | 3.5200 | -2.5800 | 0.8300 | 0.6000 | 0.2300 |
| 2017-12-31 | 近三个月 | 0.9400 | 3.5200 | -2.5800 | 0.8300 | 0.6000 | 0.2300 |
| 2017-12-31 | 近六个月 | 7.2700 | 7.0700 | 0.2000 | 0.7800 | 0.5200 | 0.2600 |
| 2017-12-31 | 近一年 | 9.3000 | 15.0400 | -5.7400 | 0.7200 | 0.4800 | 0.2400 |
| 2017-12-31 | 近三年 | 21.0600 | 12.6600 | 8.4000 | 1.4900 | 1.2600 | 0.2300 |
| 2017-12-31 | 近五年 | 75.7300 | 50.1100 | 25.6200 | 1.3500 | 1.1600 | 0.1900 |
| 2017-12-31 | 成立至今 | 360.2200 | 183.2200 | 177.0000 | 1.2800 | 1.3100 | -0.0300 |
| 2017-09-30 | 近三个月 | 6.2700 | 3.4400 | 2.8300 | 0.7400 | 0.4400 | 0.3000 |
| 2017-06-30 | 近一个月 | 5.1800 | 3.9500 | 1.2300 | 0.6800 | 0.5100 | 0.1700 |
| 2017-06-30 | 近三个月 | 2.2200 | 4.3300 | -2.1100 | 0.7000 | 0.4700 | 0.2300 |
| 2017-06-30 | 近三个月 | 2.2200 | 4.3300 | -2.1100 | 0.7000 | 0.4700 | 0.2300 |
| 2017-06-30 | 近六个月 | 1.9000 | 7.4400 | -5.5400 | 0.6600 | 0.4300 | 0.2300 |
| 2017-06-30 | 近一年 | -2.4700 | 11.0800 | -13.5500 | 0.7300 | 0.5100 | 0.2200 |
| 2017-06-30 | 近三年 | 55.4600 | 54.2300 | 1.2300 | 1.5200 | 1.3200 | 0.2000 |
| 2017-06-30 | 成立至今 | 329.0400 | 164.5200 | 164.5200 | 1.3000 | 1.3300 | -0.0300 |
| 2017-03-31 | 近三个月 | -0.3200 | 2.9800 | -3.3000 | 0.6300 | 0.3900 | 0.2400 |
| 2016-12-31 | 近三个月 | -1.4100 | 0.7400 | -2.1500 | 0.6800 | 0.5400 | 0.1400 |
| 2016-12-31 | 近三个月 | -1.4100 | 0.7400 | -2.1500 | 0.6800 | 0.5400 | 0.1400 |
| 2016-12-31 | 近六个月 | -4.2800 | 3.3900 | -7.6700 | 0.7900 | 0.5700 | 0.2200 |
| 2016-12-31 | 近一年 | -16.6600 | -8.5500 | -8.1100 | 1.4100 | 1.0500 | 0.3600 |
| 2016-12-31 | 近三年 | 50.2600 | 37.3200 | 12.9400 | 1.5800 | 1.3500 | 0.2300 |
| 2016-12-31 | 近五年 | 65.3900 | 39.7000 | 25.6900 | 1.3700 | 1.2200 | 0.1500 |
| 2016-12-31 | 成立至今 | 321.0500 | 146.2000 | 174.8500 | 1.3200 | 1.3500 | -0.0300 |
| 2016-09-30 | 近三个月 | -2.9100 | 2.6200 | -5.5300 | 0.8900 | 0.6000 | 0.2900 |
| 2016-06-30 | 近一个月 | 3.6900 | -0.2600 | 3.9500 | 1.3800 | 0.7400 | 0.6400 |
| 2016-06-30 | 近三个月 | 2.4000 | -1.5700 | 3.9700 | 1.4000 | 0.7600 | 0.6400 |
| 2016-06-30 | 近三个月 | 2.4000 | -1.5700 | 3.9700 | 1.4000 | 0.7600 | 0.6400 |
| 2016-06-30 | 近六个月 | -12.9300 | -11.5400 | -1.3900 | 1.8500 | 1.3800 | 0.4700 |
| 2016-06-30 | 近一年 | -11.9500 | -21.4200 | 9.4700 | 2.0000 | 1.7300 | 0.2700 |
| 2016-06-30 | 近三年 | 70.3500 | 38.6100 | 31.7400 | 1.6000 | 1.3800 | 0.2200 |
| 2016-06-30 | 成立至今 | 339.8800 | 138.1400 | 201.7400 | 1.3300 | 1.3700 | -0.0400 |
| 2016-03-31 | 近三个月 | -14.9700 | -10.1300 | -4.8400 | 2.2300 | 1.8200 | 0.4100 |
| 2015-12-31 | 近三个月 | 23.9400 | 12.8100 | 11.1300 | 1.7000 | 1.2500 | 0.4500 |
| 2015-12-31 | 近三个月 | 23.9400 | 12.8100 | 11.1300 | 1.7000 | 1.2500 | 0.4500 |
| 2015-12-31 | 近六个月 | 1.1300 | -11.1700 | 12.3000 | 2.1400 | 2.0100 | 0.1300 |
| 2015-12-31 | 近一年 | 32.9000 | 7.0800 | 25.8200 | 2.0400 | 1.8700 | 0.1700 |
| 2015-12-31 | 近三年 | 92.9100 | 42.6800 | 50.2300 | 1.4900 | 1.3500 | 0.1400 |
| 2015-12-31 | 近五年 | 60.6800 | 24.7200 | 35.9600 | 1.2700 | 1.2100 | 0.0600 |
| 2015-12-31 | 成立至今 | 405.2300 | 169.2000 | 236.0300 | 1.3100 | 1.3700 | -0.0600 |
| 2015-09-30 | 近三个月 | -18.4100 | -21.2600 | 2.8500 | 2.4500 | 2.5100 | -0.0600 |
| 2015-06-30 | 近一个月 | -13.3300 | -5.4800 | -7.8500 | 2.8800 | 2.6300 | 0.2500 |
| 2015-06-30 | 近三个月 | 10.6100 | 8.4600 | 2.1500 | 2.3400 | 1.9600 | 0.3800 |
| 2015-06-30 | 近三个月 | 10.6100 | 8.4600 | 2.1500 | 2.3400 | 1.9600 | 0.3800 |
| 2015-06-30 | 近六个月 | 31.4100 | 20.5500 | 10.8600 | 1.9400 | 1.7100 | 0.2300 |
| 2015-06-30 | 近一年 | 81.0200 | 76.7100 | 4.3100 | 1.5500 | 1.3900 | 0.1600 |
| 2015-06-30 | 近三年 | 91.7200 | 64.3700 | 27.3500 | 1.2500 | 1.1300 | 0.1200 |
| 2015-06-30 | 成立至今 | 399.5900 | 203.0700 | 196.5200 | 1.2600 | 1.3400 | -0.0800 |
| 2015-03-31 | 近三个月 | 18.8100 | 11.1500 | 7.6600 | 1.4100 | 1.3900 | 0.0200 |
| 2014-12-31 | 近三个月 | 21.4200 | 32.9400 | -11.5200 | 1.3700 | 1.2600 | 0.1100 |
| 2014-12-31 | 近三个月 | 21.4200 | 32.9400 | -11.5200 | 1.3700 | 1.2600 | 0.1100 |
| 2014-12-31 | 近六个月 | 37.7500 | 46.5800 | -8.8300 | 1.0600 | 1.0100 | 0.0500 |
| 2014-12-31 | 近一年 | 35.6700 | 40.2200 | -4.5500 | 1.1400 | 0.9200 | 0.2200 |
| 2014-12-31 | 近三年 | 49.3300 | 42.6500 | 6.6800 | 1.0400 | 0.9800 | 0.0600 |
| 2014-12-31 | 近五年 | 13.6400 | 6.4900 | 7.1500 | 1.0100 | 1.0200 | -0.0100 |
| 2014-12-31 | 成立至今 | 280.1700 | 151.4000 | 128.7700 | 1.2200 | 1.3200 | -0.1000 |
| 2014-09-30 | 近三个月 | 13.4500 | 10.2600 | 3.1900 | 0.6700 | 0.6700 | 0.0000 |
| 2014-06-30 | 近一个月 | 2.8700 | 0.5100 | 2.3600 | 0.8300 | 0.5900 | 0.2400 |
| 2014-06-30 | 近三个月 | 1.5200 | 1.3000 | 0.2200 | 0.9500 | 0.6600 | 0.2900 |
| 2014-06-30 | 近三个月 | 1.5200 | 1.3000 | 0.2200 | 0.9500 | 0.6600 | 0.2900 |
| 2014-06-30 | 近六个月 | -1.5100 | -4.3400 | 2.8300 | 1.2000 | 0.7800 | 0.4200 |
| 2014-06-30 | 近一年 | 6.8800 | -0.1700 | 7.0500 | 1.1400 | 0.8800 | 0.2600 |
| 2014-06-30 | 近三年 | -4.5200 | -19.3000 | 14.7800 | 1.0000 | 0.9800 | 0.0200 |
| 2014-06-30 | 成立至今 | 176.0100 | 71.5100 | 104.5000 | 1.2300 | 1.3300 | -0.1000 |
| 2014-03-31 | 近三个月 | -2.9800 | -5.5700 | 2.5900 | 1.4200 | 0.9000 | 0.5200 |
| 2013-12-31 | 近三个月 | -3.7800 | -2.7000 | -1.0800 | 1.0500 | 0.8500 | 0.2000 |
| 2013-12-31 | 近三个月 | -3.7800 | -2.7000 | -1.0800 | 1.0500 | 0.8500 | 0.2000 |
| 2013-12-31 | 近六个月 | 8.5200 | 4.3600 | 4.1600 | 1.0800 | 0.9700 | 0.1100 |
| 2013-12-31 | 近一年 | 7.0000 | -4.9700 | 11.9700 | 1.0800 | 1.0500 | 0.0300 |
| 2013-12-31 | 近三年 | -10.8800 | -16.9400 | 6.0600 | 0.9400 | 1.0000 | -0.0600 |
| 2013-12-31 | 近五年 | 26.1400 | 32.1700 | -6.0300 | 1.1000 | 1.1600 | -0.0600 |
| 2013-12-31 | 成立至今 | 180.2400 | 79.3000 | 100.9400 | 1.2300 | 1.3500 | -0.1200 |
| 2013-09-30 | 近三个月 | 12.7800 | 7.2500 | 5.5300 | 1.1000 | 1.0800 | 0.0200 |
| 2013-06-30 | 近一个月 | -6.5400 | -11.9200 | 5.3800 | 1.2500 | 1.4100 | -0.1600 |
| 2013-06-30 | 近三个月 | -4.2700 | -8.6700 | 4.4000 | 1.0100 | 1.1000 | -0.0900 |
| 2013-06-30 | 近三个月 | -4.2700 | -8.6700 | 4.4000 | 1.0100 | 1.1000 | -0.0900 |
| 2013-06-30 | 近六个月 | -1.4000 | -8.9400 | 7.5400 | 1.0800 | 1.1300 | -0.0500 |
| 2013-06-30 | 近一年 | -0.9100 | -6.8200 | 5.9100 | 0.9600 | 1.0300 | -0.0700 |
| 2013-06-30 | 近三年 | -11.8100 | -7.5300 | -4.2800 | 0.9600 | 1.0300 | -0.0700 |
| 2013-06-30 | 成立至今 | 158.2400 | 71.8100 | 86.4300 | 1.2300 | 1.3600 | -0.1300 |
| 2013-03-31 | 近三个月 | 3.0000 | -0.3000 | 3.3000 | 1.1500 | 1.1700 | -0.0200 |
| 2012-12-31 | 近三个月 | 5.9100 | 7.8000 | -1.8900 | 0.8500 | 0.9600 | -0.1100 |
| 2012-12-31 | 近三个月 | 5.9100 | 7.8000 | -1.8900 | 0.8500 | 0.9600 | -0.1100 |
| 2012-12-31 | 近六个月 | 0.5000 | 2.3300 | -1.8300 | 0.8500 | 0.9300 | -0.0800 |
| 2012-12-31 | 近一年 | 2.8700 | 7.0600 | -4.1900 | 0.9000 | 0.9600 | -0.0600 |
| 2012-12-31 | 近三年 | -21.7100 | -20.0800 | -1.6300 | 0.9400 | 1.0500 | -0.1100 |
| 2012-12-31 | 近五年 | -40.5900 | -30.8800 | -9.7100 | 1.2900 | 1.4800 | -0.1900 |
| 2012-12-31 | 成立至今 | 161.9100 | 88.6800 | 73.2300 | 1.2500 | 1.3800 | -0.1300 |
| 2012-09-30 | 近三个月 | -5.1100 | -5.0700 | -0.0400 | 0.8500 | 0.8900 | -0.0400 |
| 2012-06-30 | 近一个月 | -1.9600 | -4.7900 | 2.8300 | 0.9100 | 0.8200 | 0.0900 |
| 2012-06-30 | 近三个月 | 3.7400 | 0.7700 | 2.9700 | 0.8700 | 0.8400 | 0.0300 |
| 2012-06-30 | 近三个月 | 3.7400 | 0.7700 | 2.9700 | 0.8700 | 0.8400 | 0.0300 |
| 2012-06-30 | 近六个月 | 2.3600 | 4.6200 | -2.2600 | 0.9600 | 1.0000 | -0.0400 |
| 2012-06-30 | 近一年 | -9.8500 | -13.2500 | 3.4000 | 0.9000 | 1.0100 | -0.1100 |
| 2012-06-30 | 近三年 | -17.1400 | -11.2700 | -5.8700 | 1.0900 | 1.1600 | -0.0700 |
| 2012-06-30 | 成立至今 | 160.5900 | 84.3800 | 76.2100 | 1.2600 | 1.4000 | -0.1400 |
| 2012-03-31 | 近三个月 | -1.3300 | 3.8200 | -5.1500 | 1.0400 | 1.1400 | -0.1000 |
| 2011-12-31 | 近三个月 | -0.8100 | -6.2000 | 5.3900 | 0.8700 | 1.0600 | -0.1900 |
| 2011-12-31 | 近三个月 | -0.8100 | -6.2000 | 5.3900 | 0.8700 | 1.0600 | -0.1900 |
| 2011-12-31 | 近六个月 | -11.9200 | -17.0800 | 5.1600 | 0.8400 | 1.0200 | -0.1800 |
| 2011-12-31 | 近一年 | -19.0300 | -18.3500 | -0.6800 | 0.8200 | 0.9800 | -0.1600 |
| 2011-12-31 | 近三年 | 14.6000 | 29.9200 | -15.3200 | 1.1700 | 1.2400 | -0.0700 |
| 2011-12-31 | 近五年 | 22.4100 | 38.7800 | -16.3700 | 1.4500 | 1.6000 | -0.1500 |
| 2011-12-31 | 成立至今 | 154.6000 | 76.2400 | 78.3600 | 1.2800 | 1.4200 | -0.1400 |
| 2011-09-30 | 近三个月 | -11.2000 | -11.6000 | 0.4000 | 0.8100 | 0.9900 | -0.1800 |
| 2011-06-30 | 近一个月 | 0.7300 | 1.0500 | -0.3200 | 0.7200 | 0.9000 | -0.1800 |
| 2011-06-30 | 近三个月 | -3.4000 | -4.0100 | 0.6100 | 0.6400 | 0.8300 | -0.1900 |
| 2011-06-30 | 近三个月 | -3.4000 | -4.0100 | 0.6100 | 0.6400 | 0.8300 | -0.1900 |
| 2011-06-30 | 近六个月 | -8.0700 | -1.5400 | -6.5300 | 0.8000 | 0.9300 | -0.1300 |
| 2011-06-30 | 近一年 | -1.2800 | 14.3900 | -15.6700 | 1.0100 | 1.0600 | -0.0500 |
| 2011-06-30 | 近三年 | 10.1600 | 20.1900 | -10.0300 | 1.2800 | 1.4900 | -0.2100 |
| 2011-06-30 | 成立至今 | 189.0600 | 112.5400 | 76.5200 | 1.3000 | 1.4400 | -0.1400 |
| 2011-03-31 | 近三个月 | -4.8300 | 2.5700 | -7.4000 | 0.9400 | 1.0300 | -0.0900 |
| 2010-12-31 | 近三个月 | -6.4400 | 4.6000 | -11.0400 | 1.4000 | 1.3300 | 0.0700 |
| 2010-12-31 | 近三个月 | -6.4400 | 4.6000 | -11.0400 | 1.4000 | 1.3300 | 0.0700 |
| 2010-12-31 | 近六个月 | 7.3900 | 16.1700 | -8.7800 | 1.1700 | 1.1700 | 0.0000 |
| 2010-12-31 | 近一年 | -6.0100 | -8.5700 | 2.5600 | 1.0700 | 1.1900 | -0.1200 |
| 2010-12-31 | 近三年 | -28.6600 | -20.9200 | -7.7400 | 1.5000 | 1.7300 | -0.2300 |
| 2010-12-31 | 近五年 | 176.8100 | 170.8000 | 6.0100 | 1.4800 | 1.6200 | -0.1400 |
| 2010-12-31 | 成立至今 | 214.4400 | 115.8600 | 98.5800 | 1.3300 | 1.4700 | -0.1400 |
| 2010-09-30 | 近三个月 | 14.7800 | 11.0700 | 3.7100 | 0.8800 | 0.9900 | -0.1100 |
| 2010-06-30 | 近一个月 | -5.1200 | -5.6700 | 0.5500 | 0.7900 | 1.2500 | -0.4600 |
| 2010-06-30 | 近三个月 | -9.3100 | -17.7000 | 8.3900 | 1.0300 | 1.3700 | -0.3400 |
| 2010-06-30 | 近三个月 | -9.3100 | -17.7000 | 8.3900 | 1.0300 | 1.3700 | -0.3400 |
| 2010-06-30 | 近六个月 | -12.4800 | -21.3000 | 8.8200 | 0.9500 | 1.2000 | -0.2500 |
| 2010-06-30 | 近一年 | -6.9000 | -10.5800 | 3.6800 | 1.3300 | 1.3800 | -0.0500 |
| 2010-06-30 | 近三年 | -3.0300 | -11.8900 | 8.8600 | 1.6100 | 1.7700 | -0.1600 |
| 2010-06-30 | 成立至今 | 192.7900 | 85.8000 | 106.9900 | 1.3400 | 1.4900 | -0.1500 |
| 2010-03-31 | 近三个月 | -3.5000 | -4.3700 | 0.8700 | 0.8700 | 0.9900 | -0.1200 |
| 2009-12-31 | 近三个月 | 11.8300 | 16.5000 | -4.6700 | 1.3000 | 1.2300 | 0.0700 |
| 2009-12-31 | 近三个月 | 11.8300 | 16.5000 | -4.6700 | 1.3000 | 1.2300 | 0.0700 |
| 2009-12-31 | 近六个月 | 6.3700 | 13.6200 | -7.2500 | 1.6100 | 1.5200 | 0.0900 |
| 2009-12-31 | 近一年 | 50.5900 | 74.0300 | -23.4400 | 1.5000 | 1.4900 | 0.0100 |
| 2009-12-31 | 近三年 | 60.8600 | 85.9000 | -25.0400 | 1.7000 | 1.8700 | -0.1700 |
| 2009-12-31 | 近五年 | 221.3100 | 164.5800 | 56.7300 | 1.4700 | 1.6100 | -0.1400 |
| 2009-12-31 | 成立至今 | 234.5500 | 136.0900 | 98.4600 | 1.3600 | 1.5100 | -0.1500 |
| 2009-09-30 | 近三个月 | -4.8800 | -2.4800 | -2.4000 | 1.8500 | 1.7300 | 0.1200 |
| 2009-06-30 | 近一个月 | 11.5500 | 8.6300 | 2.9200 | 0.9900 | 0.7900 | 0.2000 |
| 2009-06-30 | 近三个月 | 19.7500 | 17.4500 | 2.3000 | 1.2600 | 1.1300 | 0.1300 |
| 2009-06-30 | 近三个月 | 19.7500 | 17.4500 | 2.3000 | 1.2600 | 1.1300 | 0.1300 |
| 2009-06-30 | 近六个月 | 41.5700 | 53.1700 | -11.6000 | 1.3700 | 1.4600 | -0.0900 |
| 2009-06-30 | 近一年 | 19.8600 | 17.5100 | 2.3500 | 1.4600 | 1.9100 | -0.4500 |
| 2009-06-30 | 近三年 | 91.6400 | 94.4900 | -2.8500 | 1.6300 | 1.8100 | -0.1800 |
| 2009-06-30 | 成立至今 | 214.5100 | 107.7900 | 106.7200 | 1.3400 | 1.5100 | -0.1700 |
| 2009-03-31 | 近三个月 | 18.2200 | 30.4200 | -12.2000 | 1.5300 | 1.7400 | -0.2100 |
| 2008-12-31 | 近三个月 | -4.6900 | -9.9400 | 5.2500 | 1.5500 | 2.2800 | -0.7300 |
| 2008-12-31 | 近三个月 | -4.6900 | -9.9400 | 5.2500 | 1.5500 | 2.2800 | -0.7300 |
| 2008-12-31 | 近六个月 | -15.3400 | -23.2900 | 7.9500 | 1.5200 | 2.2600 | -0.7400 |
| 2008-12-31 | 近一年 | -49.6000 | -50.3000 | 0.7000 | 1.8200 | 2.2900 | -0.4700 |
| 2008-12-31 | 近三年 | 95.5600 | 70.1900 | 25.3700 | 1.5900 | 1.7900 | -0.2000 |
| 2008-12-31 | 近五年 | 112.3700 | 33.4700 | 78.9000 | 1.3700 | 1.5400 | -0.1700 |
| 2008-12-31 | 成立至今 | 122.1600 | 35.6600 | 86.5000 | 1.3400 | 1.5200 | -0.1800 |
| 2008-09-30 | 近三个月 | -11.1700 | -14.8200 | 3.6500 | 1.4800 | 2.2100 | -0.7300 |
| 2008-06-30 | 近一个月 | -15.2500 | -17.0600 | 1.8100 | 2.1100 | 2.6300 | -0.5200 |
| 2008-06-30 | 近三个月 | -22.0500 | -19.7900 | -2.2600 | 2.0900 | 2.5000 | -0.4100 |
| 2008-06-30 | 近三个月 | -22.0500 | -19.7900 | -2.2600 | 2.0900 | 2.5000 | -0.4100 |
| 2008-06-30 | 近六个月 | -40.4700 | -35.2100 | -5.2600 | 2.0900 | 2.3300 | -0.2400 |
| 2008-06-30 | 近一年 | -13.1000 | -16.1400 | 3.0400 | 2.0000 | 1.9700 | 0.0300 |
| 2008-06-30 | 近三年 | 177.8800 | 125.3800 | 52.5000 | 1.5000 | 1.5700 | -0.0700 |
| 2008-06-30 | 成立至今 | 162.4000 | 76.8300 | 85.5700 | 1.3200 | 1.4100 | -0.0900 |
| 2008-03-31 | 近三个月 | -23.6400 | -19.2300 | -4.4100 | 2.1000 | 2.1700 | -0.0700 |
| 2007-12-31 | 近三个月 | -3.0200 | -2.2500 | -0.7700 | 1.7700 | 1.4100 | 0.3600 |
| 2007-12-31 | 近三个月 | -3.0200 | -2.2500 | -0.7700 | 1.7700 | 1.4100 | 0.3600 |
| 2007-12-31 | 近六个月 | 45.9900 | 29.4400 | 16.5500 | 1.8500 | 1.5200 | 0.3300 |
| 2007-12-31 | 近一年 | 111.9500 | 114.9300 | -2.9800 | 1.7600 | 1.7200 | 0.0400 |
| 2007-12-31 | 近三年 | 323.3500 | 205.9000 | 117.4500 | 1.3200 | 1.3400 | -0.0200 |
| 2007-12-31 | 成立至今 | 340.8000 | 172.9500 | 167.8500 | 1.1900 | 1.2500 | -0.0600 |
| 2007-09-30 | 近三个月 | 50.5400 | 32.4200 | 18.1200 | 1.8500 | 1.5700 | 0.2800 |
| 2007-06-30 | 近一个月 | -1.7400 | -6.4000 | 4.6600 | 1.8900 | 2.4700 | -0.5800 |
| 2007-06-30 | 近三个月 | 26.1400 | 22.2900 | 3.8500 | 1.7500 | 2.0100 | -0.2600 |
| 2007-06-30 | 近三个月 | 26.1400 | 22.2900 | 3.8500 | 1.7500 | 2.0100 | -0.2600 |
| 2007-06-30 | 近六个月 | 45.1800 | 66.0400 | -20.8600 | 1.6600 | 1.9000 | -0.2400 |
| 2007-06-30 | 近一年 | 83.9600 | 97.3800 | -13.4200 | 1.3900 | 1.5200 | -0.1300 |
| 2007-06-30 | 近三年 | 188.4500 | 120.3800 | 68.0700 | 1.1000 | 1.2700 | -0.1700 |
| 2007-06-30 | 成立至今 | 201.9300 | 110.8700 | 91.0600 | 1.0600 | 1.2100 | -0.1500 |
| 2007-03-31 | 近三个月 | 15.0900 | 35.7800 | -20.6900 | 1.5700 | 1.7800 | -0.2100 |
| 2006-12-31 | 近三个月 | 29.3500 | 19.8300 | 9.5200 | 1.1900 | 1.0100 | 0.1800 |
| 2006-12-31 | 近三个月 | 29.3500 | 19.8300 | 9.5200 | 1.1900 | 1.0100 | 0.1800 |
| 2006-12-31 | 近六个月 | 26.7200 | 18.8700 | 7.8500 | 1.0700 | 1.0300 | 0.0400 |
| 2006-12-31 | 近一年 | 83.0800 | 59.3300 | 23.7500 | 0.9900 | 1.1000 | -0.1100 |
| 2006-12-31 | 近三年 | 98.8300 | 24.9500 | 73.8800 | 0.9700 | 1.0700 | -0.1000 |
| 2006-12-31 | 成立至今 | 107.9800 | 51.9300 | 56.0500 | 0.9300 | 1.2700 | -0.3400 |
| 2006-09-30 | 近三个月 | -2.0400 | -0.8000 | -1.2300 | 0.8800 | 1.0300 | -0.1500 |
| 2006-06-30 | 近一个月 | 4.0000 | 1.2400 | 2.7600 | 0.8400 | 1.3300 | -0.4900 |
| 2006-06-30 | 近三个月 | 26.6700 | 24.3800 | 2.2900 | 0.9500 | 1.4000 | -0.4500 |
| 2006-06-30 | 近三个月 | 26.6700 | 24.3800 | 2.2900 | 0.9500 | 1.4000 | -0.4500 |
| 2006-06-30 | 近六个月 | 44.4800 | 34.0300 | 10.4500 | 0.9000 | 1.1600 | -0.2600 |
| 2006-06-30 | 近一年 | 73.8200 | 36.1700 | 37.6500 | 0.8900 | 1.0700 | -0.1800 |
| 2006-06-30 | 成立至今 | 64.1300 | 27.8100 | 36.3200 | 0.9100 | 1.3100 | -0.4000 |
| 2006-03-31 | 近三个月 | 14.0600 | 7.7600 | 6.3000 | 0.8400 | 0.8400 | 0.0000 |
| 2005-12-31 | 近三个月 | 6.4000 | -3.1000 | 9.5000 | 0.6900 | 0.8100 | -0.1200 |
| 2005-12-31 | 近三个月 | 6.4000 | -3.1000 | 9.5000 | 0.6900 | 0.8100 | -0.1200 |
| 2005-12-31 | 近六个月 | 20.3000 | 1.5900 | 18.7100 | 0.8800 | 0.9600 | -0.0800 |
| 2005-12-31 | 近一年 | 9.1000 | -10.6700 | 19.7700 | 1.0600 | 1.0900 | -0.0300 |
| 2005-12-31 | 成立至今 | 13.6000 | -20.2900 | 33.8900 | 0.9100 | 1.0400 | -0.1300 |
| 2005-09-30 | 近三个月 | 13.0700 | 4.8400 | 8.2300 | 1.0300 | 1.0800 | -0.0500 |
| 2005-06-30 | 近一个月 | 2.1500 | 0.5700 | 1.5800 | 1.9900 | 1.7700 | 0.2200 |
| 2005-06-30 | 近三个月 | -6.4400 | -6.9700 | 0.5300 | 1.4300 | 1.3700 | 0.0600 |
| 2005-06-30 | 近三个月 | -6.4400 | -6.9700 | 0.5300 | 1.4300 | 1.3700 | 0.0600 |
| 2005-06-30 | 近六个月 | -9.3100 | -12.0700 | 2.7600 | 1.2100 | 1.2200 | -0.0100 |
| 2005-06-30 | 近一年 | -9.7900 | -18.0000 | 8.2100 | 0.9500 | 1.1500 | -0.2000 |
| 2005-06-30 | 成立至今 | -5.5700 | -21.5400 | 15.9700 | 0.9100 | 1.0600 | -0.1500 |
| 2005-03-31 | 近三个月 | -3.0700 | -5.4800 | 2.4100 | 0.9500 | 1.0600 | -0.1100 |
| 2004-12-31 | 近三个月 | -3.0500 | 0.8900 | -3.9400 | 0.1800 | 0.1700 | 0.0100 |
| 2004-12-31 | 近三个月 | -2.0700 | -7.3000 | 5.2300 | 0.5500 | 0.9700 | -0.4200 |
| 2004-12-31 | 近六个月 | -0.5300 | -6.7500 | 6.2200 | 0.6100 | 1.0900 | -0.4800 |
| 2004-12-31 | 近一年 | -0.4600 | -12.2100 | 11.7500 | 0.8300 | 1.0200 | -0.1900 |
| 2004-09-30 | 近三个月 | 1.5800 | 0.6000 | 0.9800 | 0.6600 | 1.1900 | -0.5300 |
| 2004-06-30 | 近一个月 | -7.9500 | -9.1500 | 1.2000 | 0.8700 | 0.9700 | -0.1000 |
| 2004-06-30 | 近三个月 | -13.3100 | -17.3400 | 4.0300 | 0.8600 | 0.9200 | -0.0600 |
| 2004-06-30 | 近六个月 | 0.0700 | -5.8100 | 5.8800 | 1.0200 | 0.9500 | 0.0700 |
| 2004-06-30 | 成立至今 | 4.6700 | 28.5000 | -23.8300 | 0.8500 | 0.9300 | -0.0800 |
