融通行业景气混合A/B(161606)
2025-04-03
1.3740
-4.0503%
| 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 | -13.0300 | -0.6000 | -12.4300 | 1.5400 | 1.2100 | 0.3300 |
| 2024-12-31 | 近三个月 | -13.0300 | -0.6000 | -12.4300 | 1.5400 | 1.2100 | 0.3300 |
| 2024-12-31 | 近六个月 | -6.2900 | 10.6000 | -16.8900 | 1.7800 | 1.1500 | 0.6300 |
| 2024-12-31 | 近六个月 | -6.2900 | 10.6000 | -16.8900 | 1.7800 | 1.1500 | 0.6300 |
| 2024-12-31 | 近一年 | -3.7600 | 12.2100 | -15.9700 | 1.6300 | 0.9300 | 0.7000 |
| 2024-12-31 | 近一年 | -3.7600 | 12.2100 | -15.9700 | 1.6300 | 0.9300 | 0.7000 |
| 2024-12-31 | 近三年 | -47.7800 | -11.8500 | -35.9300 | 1.5000 | 0.8200 | 0.6800 |
| 2024-12-31 | 近三年 | -47.7800 | -11.8500 | -35.9300 | 1.5000 | 0.8200 | 0.6800 |
| 2024-12-31 | 近五年 | -23.3100 | 2.0300 | -25.3400 | 1.6200 | 0.8600 | 0.7600 |
| 2024-12-31 | 近五年 | -23.3100 | 2.0300 | -25.3400 | 1.6200 | 0.8600 | 0.7600 |
| 2024-12-31 | 成立至今 | 362.2000 | 141.3300 | 220.8700 | 1.7400 | 1.0900 | 0.6500 |
| 2024-12-31 | 成立至今 | 362.2000 | 141.3300 | 220.8700 | 1.7400 | 1.0900 | 0.6500 |
| 2024-09-30 | 近三个月 | 7.7500 | 11.2700 | -3.5200 | 1.9700 | 1.0900 | 0.8800 |
| 2024-09-30 | 近六个月 | 8.9500 | 9.9900 | -1.0400 | 1.7600 | 0.8700 | 0.8900 |
| 2024-09-30 | 近一年 | -8.1900 | 7.6000 | -15.7900 | 1.5400 | 0.7600 | 0.7800 |
| 2024-09-30 | 近三年 | -40.0100 | -10.1800 | -29.8300 | 1.4700 | 0.7600 | 0.7100 |
| 2024-09-30 | 近五年 | 6.2900 | 8.1300 | -1.8400 | 1.6000 | 0.8200 | 0.7800 |
| 2024-09-30 | 成立至今 | 431.4600 | 142.7900 | 288.6700 | 1.7400 | 1.0900 | 0.6500 |
| 2024-06-30 | 近一个月 | -2.6900 | -2.1300 | -0.5600 | 1.4000 | 0.3400 | 1.0600 |
| 2024-06-30 | 近三个月 | 1.1200 | -1.1600 | 2.2800 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近三个月 | 1.1200 | -1.1600 | 2.2800 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近六个月 | 2.7000 | 1.4500 | 1.2500 | 1.4700 | 0.6200 | 0.8500 |
| 2024-06-30 | 近六个月 | 2.7000 | 1.4500 | 1.2500 | 1.4700 | 0.6200 | 0.8500 |
| 2024-06-30 | 近一年 | -16.8400 | -5.9500 | -10.8900 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 近一年 | -16.8400 | -5.9500 | -10.8900 | 1.3600 | 0.6100 | 0.7500 |
| 2024-06-30 | 近三年 | -50.5400 | -22.9200 | -27.6200 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 近三年 | -50.5400 | -22.9200 | -27.6200 | 1.4400 | 0.7300 | 0.7100 |
| 2024-06-30 | 近五年 | 6.8100 | -2.8200 | 9.6300 | 1.5600 | 0.8000 | 0.7600 |
| 2024-06-30 | 成立至今 | 393.2300 | 118.1900 | 275.0400 | 1.7400 | 1.0900 | 0.6500 |
| 2024-06-30 | 成立至今 | 393.2300 | 118.1900 | 275.0400 | 1.7400 | 1.0900 | 0.6500 |
| 2024-03-31 | 近三个月 | 1.5700 | 2.6400 | -1.0700 | 1.4400 | 0.7200 | 0.7200 |
| 2024-03-31 | 近六个月 | -15.7300 | -2.1700 | -13.5600 | 1.2800 | 0.6400 | 0.6400 |
| 2024-03-31 | 近一年 | -23.1700 | -8.0100 | -15.1600 | 1.2600 | 0.6200 | 0.6400 |
| 2024-03-31 | 近三年 | -49.3100 | -19.9800 | -29.3300 | 1.4400 | 0.7400 | 0.7000 |
| 2024-03-31 | 近五年 | 8.8100 | -2.4400 | 11.2500 | 1.5900 | 0.8200 | 0.7700 |
| 2024-03-31 | 成立至今 | 387.8000 | 120.7500 | 267.0500 | 1.7400 | 1.1000 | 0.6400 |
| 2023-12-31 | 近三个月 | -17.0300 | -4.6800 | -12.3500 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近三个月 | -17.0300 | -4.6800 | -12.3500 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近六个月 | -19.0300 | -7.3000 | -11.7300 | 1.2400 | 0.5900 | 0.6500 |
| 2023-12-31 | 近六个月 | -19.0300 | -7.3000 | -11.7300 | 1.2400 | 0.5900 | 0.6500 |
| 2023-12-31 | 近一年 | -23.8400 | -7.3700 | -16.4700 | 1.1800 | 0.5900 | 0.5900 |
| 2023-12-31 | 近一年 | -23.8400 | -7.3700 | -16.4700 | 1.1800 | 0.5900 | 0.5900 |
| 2023-12-31 | 近三年 | -50.6000 | -23.5900 | -27.0100 | 1.5500 | 0.7800 | 0.7700 |
| 2023-12-31 | 近三年 | -50.6000 | -23.5900 | -27.0100 | 1.5500 | 0.7800 | 0.7700 |
| 2023-12-31 | 近五年 | 49.1800 | 13.7100 | 35.4700 | 1.6000 | 0.8500 | 0.7500 |
| 2023-12-31 | 近五年 | 49.1800 | 13.7100 | 35.4700 | 1.6000 | 0.8500 | 0.7500 |
| 2023-12-31 | 成立至今 | 380.2600 | 115.0700 | 265.1900 | 1.7500 | 1.1000 | 0.6500 |
| 2023-12-31 | 成立至今 | 380.2600 | 115.0700 | 265.1900 | 1.7500 | 1.1000 | 0.6500 |
| 2023-09-30 | 近三个月 | -2.4100 | -2.7400 | 0.3300 | 1.3600 | 0.6300 | 0.7300 |
| 2023-09-30 | 近六个月 | -8.8300 | -5.9700 | -2.8600 | 1.2500 | 0.6100 | 0.6400 |
| 2023-09-30 | 近一年 | -21.7900 | -1.7000 | -20.0900 | 1.3000 | 0.6900 | 0.6100 |
| 2023-09-30 | 近三年 | -33.2800 | -12.1300 | -21.1500 | 1.5700 | 0.7900 | 0.7800 |
| 2023-09-30 | 近五年 | 46.4500 | 9.5300 | 36.9200 | 1.6400 | 0.8700 | 0.7700 |
| 2023-09-30 | 成立至今 | 478.8200 | 125.6400 | 353.1800 | 1.7500 | 1.1100 | 0.6400 |
| 2023-06-30 | 近一个月 | 4.3700 | 0.8800 | 3.4900 | 1.4100 | 0.6100 | 0.8000 |
| 2023-06-30 | 近三个月 | -6.5800 | -3.3200 | -3.2600 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近三个月 | -6.5800 | -3.3200 | -3.2600 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近六个月 | -5.9500 | -0.0800 | -5.8700 | 1.1200 | 0.5900 | 0.5300 |
| 2023-06-30 | 近六个月 | -5.9500 | -0.0800 | -5.8700 | 1.1200 | 0.5900 | 0.5300 |
| 2023-06-30 | 近一年 | -23.1700 | -9.6700 | -13.5000 | 1.3300 | 0.6900 | 0.6400 |
| 2023-06-30 | 近一年 | -23.1700 | -9.6700 | -13.5000 | 1.3300 | 0.6900 | 0.6400 |
| 2023-06-30 | 近三年 | -20.8100 | -3.5600 | -17.2500 | 1.6100 | 0.8400 | 0.7700 |
| 2023-06-30 | 近三年 | -20.8100 | -3.5600 | -17.2500 | 1.6100 | 0.8400 | 0.7700 |
| 2023-06-30 | 近五年 | 51.8800 | 11.3300 | 40.5500 | 1.6500 | 0.8900 | 0.7600 |
| 2023-06-30 | 成立至今 | 493.0700 | 132.0000 | 361.0700 | 1.7600 | 1.1100 | 0.6500 |
| 2023-06-30 | 成立至今 | 493.0700 | 132.0000 | 361.0700 | 1.7600 | 1.1100 | 0.6500 |
| 2023-03-31 | 近三个月 | 0.6800 | 3.3500 | -2.6700 | 1.1200 | 0.6000 | 0.5200 |
| 2023-03-31 | 近六个月 | -14.2100 | 4.5400 | -18.7500 | 1.3500 | 0.7600 | 0.5900 |
| 2023-03-31 | 近一年 | -14.6100 | -2.3300 | -12.2800 | 1.4600 | 0.8000 | 0.6600 |
| 2023-03-31 | 近三年 | 7.6400 | 8.3600 | -0.7200 | 1.6300 | 0.8400 | 0.7900 |
| 2023-03-31 | 近五年 | 68.8600 | 7.4300 | 61.4300 | 1.6600 | 0.9000 | 0.7600 |
| 2023-03-31 | 成立至今 | 534.8800 | 139.9700 | 394.9100 | 1.7600 | 1.1200 | 0.6400 |
| 2022-12-31 | 近三个月 | -14.8000 | 1.1500 | -15.9500 | 1.5400 | 0.9000 | 0.6400 |
| 2022-12-31 | 近三个月 | -14.8000 | 1.1500 | -15.9500 | 1.5400 | 0.9000 | 0.6400 |
| 2022-12-31 | 近六个月 | -18.3100 | -9.6000 | -8.7100 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近六个月 | -18.3100 | -9.6000 | -8.7100 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近一年 | -28.7600 | -15.2000 | -13.5600 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近一年 | -28.7600 | -15.2000 | -13.5600 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近三年 | 4.6300 | -1.8400 | 6.4700 | 1.7400 | 0.9100 | 0.8300 |
| 2022-12-31 | 近三年 | 4.6300 | -1.8400 | 6.4700 | 1.7400 | 0.9100 | 0.8300 |
| 2022-12-31 | 近五年 | 68.7800 | 1.9800 | 66.8000 | 1.6900 | 0.9100 | 0.7800 |
| 2022-12-31 | 近五年 | 68.7800 | 1.9800 | 66.8000 | 1.6900 | 0.9100 | 0.7800 |
| 2022-12-31 | 成立至今 | 530.5900 | 132.1800 | 398.4100 | 1.7700 | 1.1200 | 0.6500 |
| 2022-12-31 | 成立至今 | 530.5900 | 132.1800 | 398.4100 | 1.7700 | 1.1200 | 0.6500 |
| 2022-09-30 | 近三个月 | -4.1300 | -10.6300 | 6.5000 | 1.4500 | 0.6200 | 0.8300 |
| 2022-09-30 | 近六个月 | -0.4600 | -6.5700 | 6.1100 | 1.5700 | 0.8300 | 0.7400 |
| 2022-09-30 | 近一年 | -16.4500 | -15.0900 | -1.3600 | 1.5500 | 0.8200 | 0.7300 |
| 2022-09-30 | 近三年 | 48.0300 | 2.2300 | 45.8000 | 1.7100 | 0.8800 | 0.8300 |
| 2022-09-30 | 近五年 | 104.3700 | 4.0400 | 100.3300 | 1.6800 | 0.8900 | 0.7900 |
| 2022-09-30 | 成立至今 | 640.0900 | 129.5400 | 510.5500 | 1.7700 | 1.1300 | 0.6400 |
| 2022-06-30 | 近一个月 | 11.1300 | 6.5900 | 4.5400 | 1.0900 | 0.7500 | 0.3400 |
| 2022-06-30 | 近三个月 | 3.8300 | 4.5400 | -0.7100 | 1.7000 | 1.0000 | 0.7000 |
| 2022-06-30 | 近三个月 | 3.8300 | 4.5400 | -0.7100 | 1.7000 | 1.0000 | 0.7000 |
| 2022-06-30 | 近六个月 | -12.7900 | -6.1900 | -6.6000 | 1.7900 | 1.0200 | 0.7700 |
| 2022-06-30 | 近六个月 | -12.7900 | -6.1900 | -6.6000 | 1.7900 | 1.0200 | 0.7700 |
| 2022-06-30 | 近一年 | -22.5800 | -9.2800 | -13.3000 | 1.6300 | 0.8700 | 0.7600 |
| 2022-06-30 | 近一年 | -22.5800 | -9.2800 | -13.3000 | 1.6300 | 0.8700 | 0.7600 |
| 2022-06-30 | 近三年 | 67.1700 | 14.3800 | 52.7900 | 1.6900 | 0.8800 | 0.8100 |
| 2022-06-30 | 近三年 | 67.1700 | 14.3800 | 52.7900 | 1.6900 | 0.8800 | 0.8100 |
| 2022-06-30 | 近五年 | 129.2100 | 20.1400 | 109.0700 | 1.6700 | 0.8800 | 0.7900 |
| 2022-06-30 | 成立至今 | 671.9600 | 156.8300 | 515.1300 | 1.7800 | 1.1300 | 0.6500 |
| 2022-06-30 | 成立至今 | 671.9600 | 156.8300 | 515.1300 | 1.7800 | 1.1300 | 0.6500 |
| 2022-03-31 | 近三个月 | -16.0000 | -10.2600 | -5.7400 | 1.8800 | 1.0200 | 0.8600 |
| 2022-03-31 | 近六个月 | -16.0700 | -9.1100 | -6.9600 | 1.5400 | 0.8200 | 0.7200 |
| 2022-03-31 | 近一年 | -22.7400 | -10.9400 | -11.8000 | 1.5700 | 0.7900 | 0.7800 |
| 2022-03-31 | 近三年 | 65.8500 | 8.5800 | 57.2700 | 1.7200 | 0.8900 | 0.8300 |
| 2022-03-31 | 近五年 | 122.5400 | 19.5000 | 103.0400 | 1.6500 | 0.8600 | 0.7900 |
| 2022-03-31 | 成立至今 | 643.5400 | 145.6800 | 497.8600 | 1.7800 | 1.1300 | 0.6500 |
| 2021-12-31 | 近三个月 | -0.0800 | 1.2900 | -1.3700 | 1.1200 | 0.5500 | 0.5700 |
| 2021-12-31 | 近三个月 | -0.0800 | 1.2900 | -1.3700 | 1.1200 | 0.5500 | 0.5700 |
| 2021-12-31 | 近六个月 | -11.2300 | -3.2900 | -7.9400 | 1.4700 | 0.7100 | 0.7600 |
| 2021-12-31 | 近六个月 | -11.2300 | -3.2900 | -7.9400 | 1.4700 | 0.7100 | 0.7600 |
| 2021-12-31 | 近一年 | -8.9600 | -2.7300 | -6.2300 | 1.7800 | 0.8200 | 0.9600 |
| 2021-12-31 | 近一年 | -8.9600 | -2.7300 | -6.2300 | 1.7800 | 0.8200 | 0.9600 |
| 2021-12-31 | 近三年 | 174.9500 | 44.7500 | 130.2000 | 1.6900 | 0.9000 | 0.7900 |
| 2021-12-31 | 近三年 | 174.9500 | 44.7500 | 130.2000 | 1.6900 | 0.9000 | 0.7900 |
| 2021-12-31 | 近五年 | 158.4100 | 36.7600 | 121.6500 | 1.6100 | 0.8400 | 0.7700 |
| 2021-12-31 | 近五年 | 158.4100 | 36.7600 | 121.6500 | 1.6100 | 0.8400 | 0.7700 |
| 2021-12-31 | 成立至今 | 785.1700 | 173.7900 | 611.3800 | 1.7800 | 1.1300 | 0.6500 |
| 2021-12-31 | 成立至今 | 785.1700 | 173.7900 | 611.3800 | 1.7800 | 1.1300 | 0.6500 |
| 2021-09-30 | 近三个月 | -11.1600 | -4.5100 | -6.6500 | 1.7400 | 0.8400 | 0.9000 |
| 2021-09-30 | 近六个月 | -7.9500 | -2.0100 | -5.9400 | 1.6000 | 0.7700 | 0.8300 |
| 2021-09-30 | 近一年 | 2.1100 | 5.2700 | -3.1600 | 1.8300 | 0.8500 | 0.9800 |
| 2021-09-30 | 近三年 | 124.1200 | 31.2200 | 92.9000 | 1.7600 | 0.9400 | 0.8200 |
| 2021-09-30 | 近五年 | 144.1600 | 35.7500 | 108.4100 | 1.6200 | 0.8300 | 0.7900 |
| 2021-09-30 | 成立至今 | 785.8500 | 170.3100 | 615.5400 | 1.7800 | 1.1400 | 0.6400 |
| 2021-06-30 | 近一个月 | 3.5500 | -1.4200 | 4.9700 | 1.1900 | 0.5600 | 0.6300 |
| 2021-06-30 | 近三个月 | 3.6200 | 2.6200 | 1.0000 | 1.4400 | 0.6800 | 0.7600 |
| 2021-06-30 | 近三个月 | 3.6200 | 2.6200 | 1.0000 | 1.4400 | 0.6800 | 0.7600 |
| 2021-06-30 | 近六个月 | 2.5600 | 0.5800 | 1.9800 | 2.0600 | 0.9200 | 1.1400 |
| 2021-06-30 | 近六个月 | 2.5600 | 0.5800 | 1.9800 | 2.0600 | 0.9200 | 1.1400 |
| 2021-06-30 | 近一年 | 33.1400 | 17.6800 | 15.4600 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 近一年 | 33.1400 | 17.6800 | 15.4600 | 1.8300 | 0.9300 | 0.9000 |
| 2021-06-30 | 近三年 | 155.3400 | 35.8400 | 119.5000 | 1.7500 | 0.9500 | 0.8000 |
| 2021-06-30 | 近三年 | 155.3400 | 35.8400 | 119.5000 | 1.7500 | 0.9500 | 0.8000 |
| 2021-06-30 | 近五年 | 161.6800 | 45.7400 | 115.9400 | 1.6000 | 0.8200 | 0.7800 |
| 2021-06-30 | 成立至今 | 897.1800 | 183.0900 | 714.0900 | 1.7800 | 1.1400 | 0.6400 |
| 2021-06-30 | 成立至今 | 897.1800 | 183.0900 | 714.0900 | 1.7800 | 1.1400 | 0.6400 |
| 2021-03-31 | 近三个月 | -1.0200 | -1.9900 | 0.9700 | 2.5600 | 1.1200 | 1.4400 |
| 2021-03-31 | 近六个月 | 10.9300 | 7.4300 | 3.5000 | 2.0500 | 0.9300 | 1.1200 |
| 2021-03-31 | 近一年 | 63.1500 | 24.5600 | 38.5900 | 1.8200 | 0.9200 | 0.9000 |
| 2021-03-31 | 近三年 | 155.9400 | 23.4900 | 132.4500 | 1.7500 | 0.9600 | 0.7900 |
| 2021-03-31 | 近五年 | 162.5400 | 39.9000 | 122.6400 | 1.6300 | 0.8200 | 0.8100 |
| 2021-03-31 | 成立至今 | 862.3700 | 175.8600 | 686.5100 | 1.7900 | 1.1500 | 0.6400 |
| 2020-12-31 | 近三个月 | 12.0700 | 9.6100 | 2.4600 | 1.4000 | 0.6900 | 0.7100 |
| 2020-12-31 | 近三个月 | 12.0700 | 9.6100 | 2.4600 | 1.4000 | 0.6900 | 0.7100 |
| 2020-12-31 | 近六个月 | 29.8200 | 17.0000 | 12.8200 | 1.5900 | 0.9400 | 0.6500 |
| 2020-12-31 | 近六个月 | 29.8200 | 17.0000 | 12.8200 | 1.5900 | 0.9400 | 0.6500 |
| 2020-12-31 | 近一年 | 61.3200 | 18.9900 | 42.3300 | 1.7900 | 0.9900 | 0.8000 |
| 2020-12-31 | 近一年 | 61.3200 | 18.9900 | 42.3300 | 1.7900 | 0.9900 | 0.8000 |
| 2020-12-31 | 近三年 | 160.2200 | 23.6200 | 136.6000 | 1.6800 | 0.9300 | 0.7500 |
| 2020-12-31 | 近三年 | 160.2200 | 23.6200 | 136.6000 | 1.6800 | 0.9300 | 0.7500 |
| 2020-12-31 | 近五年 | 131.9100 | 29.3100 | 102.6000 | 1.7000 | 0.8700 | 0.8300 |
| 2020-12-31 | 近五年 | 131.9100 | 29.3100 | 102.6000 | 1.7000 | 0.8700 | 0.8300 |
| 2020-12-31 | 成立至今 | 872.2900 | 181.4600 | 690.8300 | 1.7800 | 1.1500 | 0.6300 |
| 2020-12-31 | 成立至今 | 872.2900 | 181.4600 | 690.8300 | 1.7800 | 1.1500 | 0.6300 |
| 2020-09-30 | 近三个月 | 15.8300 | 6.7400 | 9.0900 | 1.7700 | 1.1200 | 0.6500 |
| 2020-09-30 | 近六个月 | 47.0800 | 15.9400 | 31.1400 | 1.5700 | 0.9200 | 0.6500 |
| 2020-09-30 | 近一年 | 73.5100 | 14.3600 | 59.1500 | 1.7300 | 0.9700 | 0.7600 |
| 2020-09-30 | 近三年 | 139.5500 | 16.3900 | 123.1600 | 1.6700 | 0.9300 | 0.7400 |
| 2020-09-30 | 近五年 | 186.9300 | 32.2200 | 154.7100 | 1.7600 | 0.8900 | 0.8700 |
| 2020-09-30 | 成立至今 | 767.6000 | 156.7700 | 610.8300 | 1.7800 | 1.1600 | 0.6200 |
| 2020-06-30 | 近一个月 | 12.1400 | 5.0400 | 7.1000 | 1.2800 | 0.6200 | 0.6600 |
| 2020-06-30 | 近三个月 | 26.9800 | 8.6200 | 18.3600 | 1.3200 | 0.6300 | 0.6900 |
| 2020-06-30 | 近三个月 | 26.9800 | 8.6200 | 18.3600 | 1.3200 | 0.6300 | 0.6900 |
| 2020-06-30 | 近六个月 | 24.2700 | 1.7000 | 22.5700 | 1.9800 | 1.0500 | 0.9300 |
| 2020-06-30 | 近六个月 | 24.2700 | 1.7000 | 22.5700 | 1.9800 | 1.0500 | 0.9300 |
| 2020-06-30 | 近一年 | 62.1800 | 7.1400 | 55.0400 | 1.5900 | 0.8500 | 0.7400 |
| 2020-06-30 | 近一年 | 62.1800 | 7.1400 | 55.0400 | 1.5900 | 0.8500 | 0.7400 |
| 2020-06-30 | 近三年 | 122.3700 | 12.5300 | 109.8400 | 1.6300 | 0.8700 | 0.7600 |
| 2020-06-30 | 近三年 | 122.3700 | 12.5300 | 109.8400 | 1.6300 | 0.8700 | 0.7600 |
| 2020-06-30 | 近五年 | 87.7200 | -0.6600 | 88.3800 | 2.0000 | 1.0100 | 0.9900 |
| 2020-06-30 | 成立至今 | 648.9800 | 140.5600 | 508.4200 | 1.7800 | 1.1600 | 0.6200 |
| 2020-06-30 | 成立至今 | 648.9800 | 140.5600 | 508.4200 | 1.7800 | 1.1600 | 0.6200 |
| 2020-03-31 | 近三个月 | -2.1300 | -6.3700 | 4.2400 | 2.4700 | 1.3500 | 1.1200 |
| 2019-12-31 | 近三个月 | 20.5400 | 5.3500 | 15.1900 | 1.0700 | 0.5200 | 0.5500 |
| 2019-12-31 | 近三个月 | 20.5400 | 5.3500 | 15.1900 | 1.0700 | 0.5200 | 0.5500 |
| 2019-12-31 | 近六个月 | 30.5000 | 5.3500 | 25.1500 | 1.1100 | 0.6000 | 0.5100 |
| 2019-12-31 | 近一年 | 87.2000 | 25.0600 | 62.1400 | 1.5000 | 0.8700 | 0.6300 |
| 2019-12-31 | 近三年 | 75.9400 | 18.1500 | 57.7900 | 1.4800 | 0.7800 | 0.7000 |
| 2019-12-31 | 近五年 | 111.1200 | 16.5600 | 94.5600 | 2.0200 | 1.0800 | 0.9400 |
| 2019-12-31 | 成立至今 | 502.6600 | 136.5400 | 366.1200 | 1.7800 | 1.1600 | 0.6200 |
| 2019-09-30 | 近三个月 | 8.2700 | 0.0000 | 8.2700 | 1.1500 | 0.6700 | 0.4800 |
| 2019-06-30 | 近一个月 | 7.7200 | 3.8600 | 3.8600 | 1.5300 | 0.8100 | 0.7200 |
| 2019-06-30 | 近三个月 | 3.0100 | -0.7600 | 3.7700 | 1.9900 | 1.0600 | 0.9300 |
| 2019-06-30 | 近三个月 | 3.0100 | -0.7600 | 3.7700 | 1.9900 | 1.0600 | 0.9300 |
| 2019-06-30 | 近六个月 | 43.4400 | 18.7100 | 24.7300 | 1.8200 | 1.0800 | 0.7400 |
| 2019-06-30 | 近一年 | 18.2500 | 7.7400 | 10.5100 | 1.8100 | 1.0700 | 0.7400 |
| 2019-06-30 | 近三年 | 21.1900 | 15.6000 | 5.5900 | 1.5300 | 0.7700 | 0.7600 |
| 2019-06-30 | 成立至今 | 361.7900 | 124.5400 | 237.2500 | 1.7900 | 1.1700 | 0.6200 |
| 2019-03-31 | 近三个月 | 39.2400 | 19.6300 | 19.6100 | 1.6100 | 1.0800 | 0.5300 |
| 2018-12-31 | 近三个月 | -18.5500 | -8.1800 | -10.3700 | 1.9200 | 1.1400 | 0.7800 |
| 2018-12-31 | 近三个月 | -18.5500 | -8.1800 | -10.3700 | 1.9200 | 1.1400 | 0.7800 |
| 2018-12-31 | 近六个月 | -17.5600 | -9.2400 | -8.3200 | 1.7800 | 1.0400 | 0.7400 |
| 2018-12-31 | 近一年 | -13.8300 | -16.9300 | 3.1000 | 1.7200 | 0.9300 | 0.7900 |
| 2018-12-31 | 近三年 | -23.2100 | -13.1000 | -10.1100 | 1.7300 | 0.8200 | 0.9100 |
| 2018-12-31 | 近五年 | 18.8300 | 28.6300 | -9.8000 | 2.0200 | 1.0800 | 0.9400 |
| 2018-12-31 | 成立至今 | 221.9400 | 89.1400 | 132.8000 | 1.7900 | 1.1800 | 0.6100 |
| 2018-09-30 | 近三个月 | 1.2100 | -1.1500 | 2.3600 | 1.6400 | 0.9500 | 0.6900 |
| 2018-06-30 | 近一个月 | -1.2000 | -5.2900 | 4.0900 | 1.8100 | 0.9000 | 0.9100 |
| 2018-06-30 | 近三个月 | 3.8600 | -6.7100 | 10.5700 | 1.4900 | 0.7900 | 0.7000 |
| 2018-06-30 | 近三个月 | 3.8600 | -6.7100 | 10.5700 | 1.4900 | 0.7900 | 0.7000 |
| 2018-06-30 | 近六个月 | 4.5200 | -8.4700 | 12.9900 | 1.6600 | 0.8100 | 0.8500 |
| 2018-06-30 | 近一年 | 15.9500 | -2.5200 | 18.4700 | 1.4800 | 0.6600 | 0.8200 |
| 2018-06-30 | 近三年 | -2.1200 | -13.9400 | 11.8200 | 2.1700 | 1.0400 | 1.1300 |
| 2018-06-30 | 成立至今 | 290.5100 | 108.4000 | 182.1100 | 1.7900 | 1.1800 | 0.6100 |
| 2018-03-31 | 近三个月 | 0.6300 | -1.8900 | 2.5200 | 1.8200 | 0.8200 | 1.0000 |
| 2017-12-31 | 近三个月 | 3.1700 | 3.2000 | -0.0300 | 1.2900 | 0.5600 | 0.7300 |
| 2017-12-31 | 近三个月 | 3.1700 | 3.2000 | -0.0300 | 1.2900 | 0.5600 | 0.7300 |
| 2017-12-31 | 近六个月 | 10.9300 | 6.5000 | 4.4300 | 1.3000 | 0.4900 | 0.8100 |
| 2017-12-31 | 近一年 | 9.0700 | 13.7300 | -4.6600 | 1.1600 | 0.4500 | 0.7100 |
| 2017-12-31 | 近三年 | 30.8900 | 12.2000 | 18.6900 | 2.2600 | 1.1800 | 1.0800 |
| 2017-12-31 | 近五年 | 58.2300 | 47.9300 | 10.3000 | 2.0000 | 1.0900 | 0.9100 |
| 2017-12-31 | 成立至今 | 273.6200 | 127.6800 | 145.9400 | 1.8000 | 1.1900 | 0.6100 |
| 2017-09-30 | 近三个月 | 7.5200 | 3.2000 | 4.3200 | 1.3200 | 0.4100 | 0.9100 |
| 2017-06-30 | 近一个月 | 6.7500 | 3.7500 | 3.0000 | 0.9100 | 0.4700 | 0.4400 |
| 2017-06-30 | 近三个月 | 0.8100 | 3.9800 | -3.1700 | 1.0800 | 0.4400 | 0.6400 |
| 2017-06-30 | 近三个月 | 0.8100 | 3.9800 | -3.1700 | 1.0800 | 0.4400 | 0.6400 |
| 2017-06-30 | 近六个月 | -1.6800 | 6.7800 | -8.4600 | 0.9900 | 0.4000 | 0.5900 |
| 2017-06-30 | 近一年 | -11.6100 | 10.0600 | -21.6700 | 1.2300 | 0.4800 | 0.7500 |
| 2017-06-30 | 近三年 | 28.4800 | 51.1100 | -22.6300 | 2.2600 | 1.2300 | 1.0300 |
| 2017-06-30 | 成立至今 | 236.8000 | 113.7800 | 123.0200 | 1.8100 | 1.2100 | 0.6000 |
| 2017-03-31 | 近三个月 | -2.4700 | 2.7000 | -5.1700 | 0.8900 | 0.3600 | 0.5300 |
| 2016-12-31 | 近三个月 | -5.5900 | 0.5400 | -6.1300 | 1.3100 | 0.5100 | 0.8000 |
| 2016-12-31 | 近三个月 | -5.5900 | 0.5400 | -6.1300 | 1.3100 | 0.5100 | 0.8000 |
| 2016-12-31 | 近六个月 | -10.1100 | 3.0700 | -13.1800 | 1.4300 | 0.5400 | 0.8900 |
| 2016-12-31 | 近一年 | -18.2900 | -8.0200 | -10.2700 | 2.1700 | 0.9800 | 1.1900 |
| 2016-12-31 | 近三年 | 26.4300 | 36.1400 | -9.7100 | 2.3100 | 1.2600 | 1.0500 |
| 2016-12-31 | 近五年 | 57.4500 | 39.0800 | 18.3700 | 2.0100 | 1.1400 | 0.8700 |
| 2016-12-31 | 成立至今 | 242.5400 | 100.2000 | 142.3400 | 1.8400 | 1.2300 | 0.6100 |
| 2016-09-30 | 近三个月 | -4.7900 | 2.5200 | -7.3100 | 1.5400 | 0.5600 | 0.9800 |
| 2016-06-30 | 近一个月 | 6.7200 | -0.2200 | 6.9400 | 1.8100 | 0.6900 | 1.1200 |
| 2016-06-30 | 近三个月 | 3.9600 | -1.4900 | 5.4500 | 1.9600 | 0.7100 | 1.2500 |
| 2016-06-30 | 近三个月 | 3.9600 | -1.4900 | 5.4500 | 1.9600 | 0.7100 | 1.2500 |
| 2016-06-30 | 近六个月 | -9.1100 | -10.7600 | 1.6500 | 2.7500 | 1.2900 | 1.4600 |
| 2016-06-30 | 近一年 | -4.4900 | -19.7900 | 15.3000 | 3.2400 | 1.6100 | 1.6300 |
| 2016-06-30 | 近三年 | 56.6700 | 37.4300 | 19.2400 | 2.3400 | 1.2900 | 1.0500 |
| 2016-06-30 | 成立至今 | 281.0600 | 94.2400 | 186.8200 | 1.8500 | 1.2500 | 0.6000 |
| 2016-03-31 | 近三个月 | -12.5700 | -9.4100 | -3.1600 | 3.3900 | 1.7000 | 1.6900 |
| 2015-12-31 | 近三个月 | 38.6600 | 12.0800 | 26.5800 | 2.3800 | 1.1700 | 1.2100 |
| 2015-12-31 | 近三个月 | 38.6600 | 12.0800 | 26.5800 | 2.3800 | 1.1700 | 1.2100 |
| 2015-12-31 | 近六个月 | 5.0800 | -10.1100 | 15.1900 | 3.6600 | 1.8700 | 1.7900 |
| 2015-12-31 | 近一年 | 46.8600 | 7.2600 | 39.6000 | 3.0400 | 1.7400 | 1.3000 |
| 2015-12-31 | 近三年 | 77.5400 | 41.4200 | 36.1200 | 2.1600 | 1.2600 | 0.9000 |
| 2015-12-31 | 近五年 | 24.6000 | 25.5400 | -0.9400 | 1.8800 | 1.1300 | 0.7500 |
| 2015-12-31 | 成立至今 | 319.2300 | 117.6600 | 201.5700 | 1.8100 | 1.2500 | 0.5600 |
| 2015-09-30 | 近三个月 | -24.2200 | -19.8000 | -4.4200 | 4.5400 | 2.3400 | 2.2000 |
| 2015-06-30 | 近一个月 | -8.9400 | -5.0700 | -3.8700 | 3.2700 | 2.4500 | 0.8200 |
| 2015-06-30 | 近三个月 | 13.4500 | 8.0400 | 5.4100 | 2.6200 | 1.8300 | 0.7900 |
| 2015-06-30 | 近三个月 | 13.4500 | 8.0400 | 5.4100 | 2.6200 | 1.8300 | 0.7900 |
| 2015-06-30 | 近六个月 | 39.7600 | 19.3300 | 20.4300 | 2.2200 | 1.5900 | 0.6300 |
| 2015-06-30 | 近一年 | 52.1900 | 71.1700 | -18.9800 | 1.8100 | 1.3000 | 0.5100 |
| 2015-06-30 | 近三年 | 71.9100 | 60.9100 | 11.0000 | 1.6000 | 1.0500 | 0.5500 |
| 2015-06-30 | 成立至今 | 298.9600 | 142.1500 | 156.8100 | 1.6700 | 1.2200 | 0.4500 |
| 2015-03-31 | 近三个月 | 23.2000 | 10.4500 | 12.7500 | 1.7200 | 1.3000 | 0.4200 |
| 2014-12-31 | 近三个月 | 6.4200 | 30.7900 | -24.3700 | 1.4700 | 1.1800 | 0.2900 |
| 2014-12-31 | 近三个月 | 6.4200 | 30.7900 | -24.3700 | 1.4700 | 1.1800 | 0.2900 |
| 2014-12-31 | 近六个月 | 8.8900 | 43.4400 | -34.5500 | 1.3000 | 0.9500 | 0.3500 |
| 2014-12-31 | 近一年 | 5.3600 | 38.0000 | -32.6400 | 1.4500 | 0.8600 | 0.5900 |
| 2014-12-31 | 近三年 | 31.2100 | 40.9700 | -9.7600 | 1.4200 | 0.9200 | 0.5000 |
| 2014-12-31 | 近五年 | -19.9800 | 7.9100 | -27.8900 | 1.4500 | 0.9600 | 0.4900 |
| 2014-12-31 | 成立至今 | 185.4500 | 102.9300 | 82.5200 | 1.6400 | 1.2200 | 0.4200 |
| 2014-09-30 | 近三个月 | 2.3200 | 9.6700 | -7.3500 | 1.1300 | 0.6300 | 0.5000 |
| 2014-06-30 | 近一个月 | 4.0200 | 0.5300 | 3.4900 | 1.5200 | 0.5500 | 0.9700 |
| 2014-06-30 | 近三个月 | 0.9100 | 1.3800 | -0.4700 | 1.4000 | 0.6200 | 0.7800 |
| 2014-06-30 | 近三个月 | 0.9100 | 1.3800 | -0.4700 | 1.4000 | 0.6200 | 0.7800 |
| 2014-06-30 | 近六个月 | -3.2400 | -3.8000 | 0.5600 | 1.5900 | 0.7300 | 0.8600 |
| 2014-06-30 | 近一年 | 7.7800 | 0.0900 | 7.6900 | 1.6400 | 0.8300 | 0.8100 |
| 2014-06-30 | 近三年 | -17.7100 | -17.3200 | -0.3900 | 1.4700 | 0.9100 | 0.5600 |
| 2014-06-30 | 成立至今 | 162.1400 | 41.4700 | 120.6700 | 1.6600 | 1.2100 | 0.4500 |
| 2014-03-31 | 近三个月 | -4.1100 | -5.1100 | 1.0000 | 1.7900 | 0.8400 | 0.9500 |
| 2013-12-31 | 近三个月 | -5.9800 | -2.5800 | -3.4000 | 1.6700 | 0.7900 | 0.8800 |
| 2013-12-31 | 近三个月 | -5.9800 | -2.5800 | -3.4000 | 1.6700 | 0.7900 | 0.8800 |
| 2013-12-31 | 近六个月 | 11.3900 | 4.0400 | 7.3500 | 1.6900 | 0.9100 | 0.7800 |
| 2013-12-31 | 近一年 | 14.7400 | -4.4600 | 19.2000 | 1.5900 | 0.9800 | 0.6100 |
| 2013-12-31 | 近三年 | -19.4800 | -15.1900 | -4.2900 | 1.4500 | 0.9300 | 0.5200 |
| 2013-12-31 | 近五年 | 45.2900 | 19.7700 | 25.5200 | 1.5700 | 1.0600 | 0.5100 |
| 2013-12-31 | 成立至今 | 170.9300 | 47.0500 | 123.8800 | 1.6600 | 1.2200 | 0.4400 |
| 2013-09-30 | 近三个月 | 18.4700 | 6.8000 | 11.6700 | 1.7000 | 1.0100 | 0.6900 |
| 2013-06-30 | 近一个月 | -8.8600 | -11.1800 | 2.3200 | 2.0700 | 1.3200 | 0.7500 |
| 2013-06-30 | 近三个月 | -4.2600 | -8.0300 | 3.7700 | 1.5100 | 1.0200 | 0.4900 |
| 2013-06-30 | 近三个月 | -4.2600 | -8.0300 | 3.7700 | 1.5100 | 1.0200 | 0.4900 |
| 2013-06-30 | 近六个月 | 3.0000 | -8.1700 | 11.1700 | 1.4900 | 1.0600 | 0.4300 |
| 2013-06-30 | 近一年 | 4.8000 | -6.0800 | 10.8800 | 1.2900 | 0.9600 | 0.3300 |
| 2013-06-30 | 近三年 | -15.3900 | -6.2500 | -9.1400 | 1.4200 | 0.9600 | 0.4600 |
| 2013-06-30 | 成立至今 | 143.2300 | 41.3400 | 101.8900 | 1.6600 | 1.2400 | 0.4200 |
| 2013-03-31 | 近三个月 | 7.5800 | -0.1500 | 7.7300 | 1.4700 | 1.0900 | 0.3800 |
| 2012-12-31 | 近三个月 | 8.5400 | 7.3500 | 1.1900 | 1.1100 | 0.9000 | 0.2100 |
| 2012-12-31 | 近三个月 | 8.5400 | 7.3500 | 1.1900 | 1.1100 | 0.9000 | 0.2100 |
| 2012-12-31 | 近六个月 | 1.7500 | 2.2800 | -0.5300 | 1.0800 | 0.8700 | 0.2100 |
| 2012-12-31 | 近一年 | 8.5400 | 6.9300 | 1.6100 | 1.2100 | 0.9000 | 0.3100 |
| 2012-12-31 | 近三年 | -33.8100 | -18.1500 | -15.6600 | 1.4100 | 0.9800 | 0.4300 |
| 2012-12-31 | 近五年 | -48.6400 | -37.3700 | -11.2700 | 1.8200 | 1.3200 | 0.5000 |
| 2012-12-31 | 成立至今 | 136.1300 | 53.9200 | 82.2100 | 1.6700 | 1.2500 | 0.4200 |
| 2012-09-30 | 近三个月 | -6.2600 | -4.7200 | -1.5400 | 1.0600 | 0.8300 | 0.2300 |
| 2012-06-30 | 近一个月 | -4.0500 | -4.4500 | 0.4000 | 1.0900 | 0.7600 | 0.3300 |
| 2012-06-30 | 近三个月 | 3.4600 | 0.8600 | 2.6000 | 1.0900 | 0.7900 | 0.3000 |
| 2012-06-30 | 近三个月 | 3.4600 | 0.8600 | 2.6000 | 1.0900 | 0.7900 | 0.3000 |
| 2012-06-30 | 近六个月 | 6.6800 | 4.5400 | 2.1400 | 1.3300 | 0.9300 | 0.4000 |
| 2012-06-30 | 近一年 | -27.1500 | -12.0500 | -15.1000 | 1.4700 | 0.9500 | 0.5200 |
| 2012-06-30 | 近三年 | -24.9200 | -13.4600 | -11.4600 | 1.5700 | 1.0800 | 0.4900 |
| 2012-06-30 | 成立至今 | 132.0800 | 50.4800 | 81.6000 | 1.7000 | 1.2700 | 0.4300 |
| 2012-03-31 | 近三个月 | 3.1100 | 3.6500 | -0.5400 | 1.5400 | 1.0700 | 0.4700 |
| 2011-12-31 | 近三个月 | -11.5400 | -5.6100 | -5.9300 | 1.6000 | 0.9900 | 0.6100 |
| 2011-12-31 | 近三个月 | -11.5400 | -5.6100 | -5.9300 | 1.6000 | 0.9900 | 0.6100 |
| 2011-12-31 | 近六个月 | -31.7100 | -15.8700 | -15.8400 | 1.5800 | 0.9600 | 0.6200 |
| 2011-12-31 | 近一年 | -35.3400 | -16.9800 | -18.3600 | 1.5100 | 0.9100 | 0.6000 |
| 2011-12-31 | 近三年 | 16.6700 | 17.2400 | -0.5700 | 1.6600 | 1.1300 | 0.5300 |
| 2011-12-31 | 近五年 | 15.4400 | -4.5300 | 19.9700 | 1.9900 | 1.4300 | 0.5600 |
| 2011-12-31 | 成立至今 | 117.5500 | 43.9500 | 73.6000 | 1.7200 | 1.2900 | 0.4300 |
| 2011-09-30 | 近三个月 | -22.8000 | -10.8700 | -11.9300 | 1.5700 | 0.9300 | 0.6400 |
| 2011-06-30 | 近一个月 | 5.8400 | 0.9800 | 4.8600 | 1.5600 | 0.8400 | 0.7200 |
| 2011-06-30 | 近三个月 | -5.9800 | -3.7000 | -2.2800 | 1.3400 | 0.7700 | 0.5700 |
| 2011-06-30 | 近三个月 | -5.9800 | -3.7000 | -2.2800 | 1.3400 | 0.7700 | 0.5700 |
| 2011-06-30 | 近六个月 | -5.3200 | -1.3200 | -4.0000 | 1.4300 | 0.8700 | 0.5600 |
| 2011-06-30 | 近一年 | 10.8100 | 13.4900 | -2.6800 | 1.4900 | 0.9900 | 0.5000 |
| 2011-06-30 | 近三年 | 22.1500 | 8.0400 | 14.1100 | 1.8700 | 1.3400 | 0.5300 |
| 2011-06-30 | 成立至今 | 218.5600 | 71.0900 | 147.4700 | 1.7300 | 1.3100 | 0.4200 |
| 2011-03-31 | 近三个月 | 0.7000 | 2.4700 | -1.7700 | 1.5300 | 0.9600 | 0.5700 |
| 2010-12-31 | 近三个月 | 2.4700 | 4.2000 | -1.7300 | 1.9000 | 1.2500 | 0.6500 |
| 2010-12-31 | 近三个月 | 2.4700 | 4.2000 | -1.7300 | 1.9000 | 1.2500 | 0.6500 |
| 2010-12-31 | 近六个月 | 17.0400 | 15.0100 | 2.0300 | 1.5400 | 1.0900 | 0.4500 |
| 2010-12-31 | 近一年 | -5.6800 | -7.8000 | 2.1200 | 1.4900 | 1.1100 | 0.3800 |
| 2010-12-31 | 近三年 | -26.8200 | -29.4500 | 2.6300 | 2.0700 | 1.5300 | 0.5400 |
| 2010-12-31 | 近五年 | 259.4700 | 109.0800 | 150.3900 | 1.9600 | 1.4400 | 0.5200 |
| 2010-12-31 | 成立至今 | 236.4600 | 73.3800 | 163.0800 | 1.7500 | 1.3400 | 0.4100 |
| 2010-09-30 | 近三个月 | 14.2200 | 10.3800 | 3.8400 | 1.0800 | 0.9200 | 0.1600 |
| 2010-06-30 | 近一个月 | -5.6500 | -5.2900 | -0.3600 | 1.4500 | 1.1700 | 0.2800 |
| 2010-06-30 | 近三个月 | -16.5700 | -16.5200 | -0.0500 | 1.5300 | 1.2700 | 0.2600 |
| 2010-06-30 | 近三个月 | -16.5700 | -16.5200 | -0.0500 | 1.5300 | 1.2700 | 0.2600 |
| 2010-06-30 | 近六个月 | -19.4100 | -19.8300 | 0.4200 | 1.4200 | 1.1200 | 0.3000 |
| 2010-06-30 | 近一年 | -6.9900 | -13.3000 | 6.3100 | 1.7300 | 1.2600 | 0.4700 |
| 2010-06-30 | 近三年 | -5.6300 | -22.8000 | 17.1700 | 2.1100 | 1.5700 | 0.5400 |
| 2010-06-30 | 成立至今 | 187.4800 | 50.7600 | 136.7200 | 1.7700 | 1.3500 | 0.4200 |
| 2010-03-31 | 近三个月 | -3.4100 | -3.9600 | 0.5500 | 1.3000 | 0.9200 | 0.3800 |
| 2009-12-31 | 近三个月 | 17.3300 | 12.5600 | 4.7700 | 1.6100 | 1.1300 | 0.4800 |
| 2009-12-31 | 近三个月 | 17.3300 | 12.5600 | 4.7700 | 1.6100 | 1.1300 | 0.4800 |
| 2009-12-31 | 近六个月 | 15.4100 | 8.1500 | 7.2600 | 1.9700 | 1.3900 | 0.5800 |
| 2009-12-31 | 近一年 | 91.3000 | 53.1600 | 38.1400 | 1.9300 | 1.3200 | 0.6100 |
| 2009-12-31 | 近三年 | 89.3000 | 24.7200 | 64.5800 | 2.2500 | 1.6500 | 0.6000 |
| 2009-12-31 | 近五年 | 272.3700 | 117.6800 | 154.6900 | 1.8900 | 1.4200 | 0.4700 |
| 2009-12-31 | 成立至今 | 256.7300 | 88.0500 | 168.6800 | 1.7900 | 1.3700 | 0.4200 |
| 2009-09-30 | 近三个月 | -1.6400 | -3.9100 | 2.2700 | 2.2500 | 1.5900 | 0.6600 |
| 2009-06-30 | 近一个月 | 12.8200 | 8.6100 | 4.2100 | 1.2900 | 0.8000 | 0.4900 |
| 2009-06-30 | 近三个月 | 27.9700 | 17.1100 | 10.8600 | 1.6300 | 0.9800 | 0.6500 |
| 2009-06-30 | 近三个月 | 27.9700 | 17.1100 | 10.8600 | 1.6300 | 0.9800 | 0.6500 |
| 2009-06-30 | 近六个月 | 65.7600 | 41.6200 | 24.1400 | 1.8800 | 1.2400 | 0.6400 |
| 2009-06-30 | 近一年 | 18.5200 | 9.8000 | 8.7200 | 2.3100 | 1.6600 | 0.6500 |
| 2009-06-30 | 近三年 | 119.7500 | 61.2200 | 58.5300 | 2.1700 | 1.6000 | 0.5700 |
| 2009-06-30 | 成立至今 | 209.1000 | 73.8800 | 135.2200 | 1.7800 | 1.3700 | 0.4100 |
| 2009-03-31 | 近三个月 | 29.5300 | 20.9300 | 8.6000 | 2.1400 | 1.4800 | 0.6600 |
| 2008-12-31 | 近三个月 | -16.2400 | -13.1400 | -3.1000 | 2.7800 | 1.9400 | 0.8400 |
| 2008-12-31 | 近三个月 | -16.2400 | -13.1400 | -3.1000 | 2.7800 | 1.9400 | 0.8400 |
| 2008-12-31 | 近六个月 | -28.5000 | -22.4700 | -6.0300 | 2.5800 | 1.9500 | 0.6300 |
| 2008-12-31 | 近一年 | -59.4400 | -50.0400 | -9.4000 | 2.5800 | 1.9900 | 0.5900 |
| 2008-12-31 | 近三年 | 99.2200 | 48.0600 | 51.1600 | 2.0900 | 1.5700 | 0.5200 |
| 2008-12-31 | 成立至今 | 86.4700 | 22.7800 | 63.6900 | 1.7600 | 1.3800 | 0.3800 |
| 2008-09-30 | 近三个月 | -14.6400 | -10.7300 | -3.9100 | 2.4100 | 1.9800 | 0.4300 |
| 2008-06-30 | 近一个月 | -18.6500 | -14.4200 | -4.2300 | 2.7200 | 2.2400 | 0.4800 |
| 2008-06-30 | 近三个月 | -22.2600 | -14.5900 | -7.6700 | 2.5500 | 2.1600 | 0.3900 |
| 2008-06-30 | 近三个月 | -22.2600 | -14.5900 | -7.6700 | 2.5500 | 2.1600 | 0.3900 |
| 2008-06-30 | 近六个月 | -43.2800 | -35.5600 | -7.7200 | 2.5800 | 2.0300 | 0.5500 |
| 2008-06-30 | 近一年 | -14.3900 | -18.9100 | 4.5200 | 2.2600 | 1.7600 | 0.5000 |
| 2008-06-30 | 近三年 | 206.1000 | 102.3300 | 103.7700 | 1.8300 | 1.3900 | 0.4400 |
| 2008-06-30 | 成立至今 | 160.7900 | 58.4600 | 102.3300 | 1.6200 | 1.3000 | 0.3200 |
| 2008-03-31 | 近三个月 | -27.0400 | -24.5500 | -2.4900 | 2.6300 | 1.8900 | 0.7400 |
| 2007-12-31 | 近三个月 | -3.3400 | -3.4000 | 0.0600 | 1.4600 | 1.4400 | 0.0200 |
| 2007-12-31 | 近三个月 | -3.3400 | -3.4000 | 0.0600 | 1.4600 | 1.4400 | 0.0200 |
| 2007-12-31 | 近六个月 | 50.9200 | 25.8400 | 25.0800 | 1.8500 | 1.4100 | 0.4400 |
| 2007-12-31 | 近一年 | 143.9700 | 56.5200 | 87.4500 | 2.1100 | 1.5500 | 0.5600 |
| 2007-12-31 | 近三年 | 379.9200 | 184.6400 | 195.2800 | 1.5500 | 1.2000 | 0.3500 |
| 2007-12-31 | 成立至今 | 359.7700 | 145.9000 | 213.8700 | 1.4400 | 1.1600 | 0.2800 |
| 2007-09-30 | 近三个月 | 56.1400 | 30.2800 | 25.8600 | 2.1000 | 1.3500 | 0.7500 |
| 2007-06-30 | 近一个月 | 0.2200 | -4.7300 | 4.9500 | 2.7500 | 2.0200 | 0.7300 |
| 2007-06-30 | 近三个月 | 35.1600 | 14.1100 | 21.0500 | 2.4000 | 1.6600 | 0.7400 |
| 2007-06-30 | 近三个月 | 35.1600 | 14.1100 | 21.0500 | 2.4000 | 1.6600 | 0.7400 |
| 2007-06-30 | 近六个月 | 61.6500 | 24.3800 | 37.2700 | 2.3800 | 1.6900 | 0.6900 |
| 2007-06-30 | 近一年 | 116.5800 | 81.1700 | 35.4100 | 1.9100 | 1.3800 | 0.5300 |
| 2007-06-30 | 近三年 | 211.1700 | 112.4100 | 98.7600 | 1.3900 | 1.1300 | 0.2600 |
| 2007-06-30 | 成立至今 | 204.6400 | 95.4100 | 109.2300 | 1.3600 | 1.1200 | 0.2400 |
| 2007-03-31 | 近三个月 | 19.6100 | 9.0000 | 10.6100 | 2.3700 | 1.7300 | 0.6400 |
| 2006-12-31 | 近三个月 | 31.6300 | 40.5900 | -8.9600 | 1.3000 | 1.1000 | 0.2000 |
| 2006-12-31 | 近三个月 | 31.6300 | 40.5900 | -8.9600 | 1.3000 | 1.1000 | 0.2000 |
| 2006-12-31 | 近六个月 | 33.9800 | 45.6600 | -11.6800 | 1.3400 | 1.0000 | 0.3400 |
| 2006-12-31 | 近一年 | 101.3400 | 89.4600 | 11.8800 | 1.3100 | 0.9900 | 0.3200 |
| 2006-12-31 | 成立至今 | 88.4500 | 57.1100 | 31.3400 | 1.0600 | 0.9800 | 0.0800 |
| 2006-09-30 | 近三个月 | 1.7900 | 3.6100 | -1.8200 | 1.3500 | 0.8400 | 0.5100 |
| 2006-06-30 | 近一个月 | 6.5100 | 1.3900 | 5.1200 | 1.9400 | 1.1800 | 0.7600 |
| 2006-06-30 | 近三个月 | 34.3400 | 19.6700 | 14.6700 | 1.5700 | 1.2000 | 0.3700 |
| 2006-06-30 | 近三个月 | 34.3400 | 19.6700 | 14.6700 | 1.5700 | 1.2000 | 0.3700 |
| 2006-06-30 | 近六个月 | 50.2700 | 30.0700 | 20.2000 | 1.2800 | 0.9800 | 0.3000 |
| 2006-06-30 | 近一年 | 65.0900 | 37.7200 | 27.3700 | 1.0900 | 0.9000 | 0.1900 |
| 2006-06-30 | 成立至今 | 40.6600 | 7.8600 | 32.8000 | 0.9900 | 0.9600 | 0.0300 |
| 2006-03-31 | 近三个月 | 11.8600 | 8.6800 | 3.1800 | 0.8500 | 0.6700 | 0.1800 |
| 2005-12-31 | 近三个月 | 4.1200 | 0.4500 | 3.6700 | 0.9900 | 0.6300 | 0.3600 |
| 2005-12-31 | 近三个月 | 4.1200 | 0.4500 | 3.6700 | 0.9900 | 0.6300 | 0.3600 |
| 2005-12-31 | 近六个月 | 9.8600 | 5.8800 | 3.9800 | 0.8700 | 0.8100 | 0.0600 |
| 2005-12-31 | 近一年 | -2.3000 | -4.0100 | 1.7100 | 0.9700 | 0.9600 | 0.0100 |
| 2005-12-31 | 成立至今 | -6.4000 | -17.0700 | 10.6700 | 0.8700 | 0.9500 | -0.0800 |
| 2005-09-30 | 近三个月 | 5.5200 | 5.4000 | 0.1200 | 0.7400 | 0.9500 | -0.2100 |
| 2005-06-30 | 近一个月 | 0.4700 | 1.6300 | -1.1600 | 1.3700 | 1.6400 | -0.2700 |
| 2005-06-30 | 近三个月 | -9.5500 | -5.3000 | -4.2500 | 1.1700 | 1.2400 | -0.0700 |
| 2005-06-30 | 近三个月 | -9.5500 | -5.3000 | -4.2500 | 1.1700 | 1.2400 | -0.0700 |
| 2005-06-30 | 近六个月 | -11.0600 | -9.3400 | -1.7200 | 1.0700 | 1.1000 | -0.0300 |
| 2005-06-30 | 近一年 | -12.9700 | -14.8700 | 1.9000 | 0.9300 | 1.0200 | -0.0900 |
| 2005-06-30 | 成立至今 | -14.8000 | -21.6800 | 6.8800 | 0.8700 | 1.0100 | -0.1400 |
| 2005-03-31 | 近三个月 | -1.6700 | -4.2600 | 2.5900 | 0.9600 | 0.9500 | 0.0100 |
| 2004-12-31 | 近三个月 | -5.0500 | -6.2900 | 1.2400 | 0.8700 | 0.8200 | 0.0500 |
| 2004-12-31 | 近三个月 | -5.0500 | -6.2900 | 1.2400 | 0.8700 | 0.8200 | 0.0500 |
| 2004-12-31 | 近六个月 | -2.1500 | -6.1000 | 3.9500 | 0.7900 | 0.9500 | -0.1600 |
| 2004-12-31 | 成立至今 | -4.2000 | -13.6100 | 9.4100 | 0.7000 | 0.9400 | -0.2400 |
| 2004-09-30 | 近三个月 | 3.0600 | 0.2000 | 2.8600 | 0.7200 | 1.0600 | -0.3400 |
| 2004-06-30 | 近一个月 | -2.2000 | -7.0700 | 4.8700 | 0.2700 | 0.8900 | -0.6200 |
| 2004-06-30 | 近三个月 | -2.1000 | -8.0000 | 5.9000 | 0.2100 | 0.9200 | -0.7100 |
| 2004-06-30 | 成立至今 | -2.1000 | -8.0000 | 5.9000 | 0.2100 | 0.9200 | -0.7100 |
