融通巨潮100指数A/B(161607)
2024-12-02
0.9850
0.7157%
| 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 |
| 2024-09-30 | 近三个月 | 18.1000 | 16.7300 | 1.3700 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 近六个月 | 17.8200 | 14.8900 | 2.9300 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 近一年 | 14.2500 | 11.0300 | 3.2200 | 0.9800 | 1.0000 | -0.0200 |
| 2024-09-30 | 近三年 | -10.6800 | -13.0900 | 2.4100 | 1.0700 | 1.0500 | 0.0200 |
| 2024-09-30 | 近五年 | 26.1700 | 6.6700 | 19.5000 | 1.1900 | 1.1300 | 0.0600 |
| 2024-09-30 | 成立至今 | 465.4000 | 389.5600 | 75.8400 | 1.5500 | 1.5200 | 0.0300 |
| 2024-06-30 | 近一个月 | -2.3800 | -3.1500 | 0.7700 | 0.4500 | 0.4400 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.2300 | -1.5700 | 1.3400 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.2300 | -1.5700 | 1.3400 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.8600 | 2.3300 | 1.5300 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.8600 | 2.3300 | 1.5300 | 0.7800 | 0.8000 | -0.0200 |
| 2024-06-30 | 近一年 | -5.5900 | -7.3500 | 1.7600 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近一年 | -5.5900 | -7.3500 | 1.7600 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近三年 | -31.1000 | -31.7800 | 0.6800 | 1.0600 | 1.0300 | 0.0300 |
| 2024-06-30 | 近三年 | -31.1000 | -31.7800 | 0.6800 | 1.0600 | 1.0300 | 0.0300 |
| 2024-06-30 | 近五年 | 10.2700 | -8.6000 | 18.8700 | 1.1600 | 1.1000 | 0.0600 |
| 2024-06-30 | 成立至今 | 378.7800 | 319.4100 | 59.3700 | 1.5600 | 1.5200 | 0.0400 |
| 2024-06-30 | 成立至今 | 378.7800 | 319.4100 | 59.3700 | 1.5600 | 1.5200 | 0.0400 |
| 2024-03-31 | 近三个月 | 4.1000 | 3.9700 | 0.1300 | 0.8800 | 0.9000 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.0300 | -3.3600 | 0.3300 | 0.8200 | 0.8400 | -0.0200 |
| 2024-03-31 | 近一年 | -8.1800 | -10.3200 | 2.1400 | 0.8300 | 0.8400 | -0.0100 |
| 2024-03-31 | 近三年 | -26.3400 | -29.3500 | 3.0100 | 1.0900 | 1.0500 | 0.0400 |
| 2024-03-31 | 近五年 | 12.4500 | -5.8500 | 18.3000 | 1.2000 | 1.1400 | 0.0600 |
| 2024-03-31 | 成立至今 | 379.8800 | 326.1000 | 53.7800 | 1.5600 | 1.5300 | 0.0300 |
| 2023-12-31 | 近三个月 | -6.8500 | -7.0500 | 0.2000 | 0.7400 | 0.7600 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.8500 | -7.0500 | 0.2000 | 0.7400 | 0.7600 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.0900 | -9.4700 | 0.3800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0900 | -9.4700 | 0.3800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近一年 | -11.2300 | -11.3300 | 0.1000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近一年 | -11.2300 | -11.3300 | 0.1000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-12-31 | 近三年 | -31.9200 | -33.7600 | 1.8400 | 1.1800 | 1.1100 | 0.0700 |
| 2023-12-31 | 近三年 | -31.9200 | -33.7600 | 1.8400 | 1.1800 | 1.1100 | 0.0700 |
| 2023-12-31 | 近五年 | 37.1300 | 14.3500 | 22.7800 | 1.2300 | 1.1700 | 0.0600 |
| 2023-12-31 | 近五年 | 37.1300 | 14.3500 | 22.7800 | 1.2300 | 1.1700 | 0.0600 |
| 2023-12-31 | 成立至今 | 360.9800 | 309.8400 | 51.1400 | 1.5700 | 1.5400 | 0.0300 |
| 2023-12-31 | 成立至今 | 360.9800 | 309.8400 | 51.1400 | 1.5700 | 1.5400 | 0.0300 |
| 2023-09-30 | 近三个月 | -2.4100 | -2.6000 | 0.1900 | 0.9200 | 0.9200 | 0.0000 |
| 2023-09-30 | 近六个月 | -5.3100 | -7.2000 | 1.8900 | 0.8500 | 0.8600 | -0.0100 |
| 2023-09-30 | 近一年 | -4.4000 | -2.8400 | -1.5600 | 1.0000 | 1.0000 | 0.0000 |
| 2023-09-30 | 近三年 | -14.5000 | -17.3800 | 2.8800 | 1.2000 | 1.1200 | 0.0800 |
| 2023-09-30 | 近五年 | 29.3700 | 8.8900 | 20.4800 | 1.2700 | 1.2100 | 0.0600 |
| 2023-09-30 | 成立至今 | 394.8400 | 340.9300 | 53.9100 | 1.5800 | 1.5500 | 0.0300 |
| 2023-06-30 | 近一个月 | 2.9300 | 1.4100 | 1.5200 | 0.8300 | 0.8600 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.9800 | -4.7200 | 1.7400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.9800 | -4.7200 | 1.7400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.3500 | -2.0500 | -0.3000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.3500 | -2.0500 | -0.3000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近一年 | -15.0700 | -14.3600 | -0.7100 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近一年 | -15.0700 | -14.3600 | -0.7100 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近三年 | 2.5900 | -6.4300 | 9.0200 | 1.2500 | 1.1700 | 0.0800 |
| 2023-06-30 | 近三年 | 2.5900 | -6.4300 | 9.0200 | 1.2500 | 1.1700 | 0.0800 |
| 2023-06-30 | 近五年 | 34.6800 | 12.1900 | 22.4900 | 1.2900 | 1.2300 | 0.0600 |
| 2023-06-30 | 成立至今 | 407.1000 | 352.7000 | 54.4000 | 1.5900 | 1.5500 | 0.0400 |
| 2023-06-30 | 成立至今 | 407.1000 | 352.7000 | 54.4000 | 1.5900 | 1.5500 | 0.0400 |
| 2023-03-31 | 近三个月 | 0.6400 | 2.8000 | -2.1600 | 0.8700 | 0.8400 | 0.0300 |
| 2023-03-31 | 近六个月 | 0.9700 | 4.7000 | -3.7300 | 1.1300 | 1.1300 | 0.0000 |
| 2023-03-31 | 近一年 | -5.9000 | -4.5800 | -1.3200 | 1.1600 | 1.1200 | 0.0400 |
| 2023-03-31 | 近三年 | 20.9000 | 8.7300 | 12.1700 | 1.2600 | 1.1800 | 0.0800 |
| 2023-03-31 | 近五年 | 28.4300 | 7.8700 | 20.5600 | 1.3000 | 1.2400 | 0.0600 |
| 2023-03-31 | 成立至今 | 422.6200 | 375.1400 | 47.4800 | 1.6000 | 1.5600 | 0.0400 |
| 2022-12-31 | 近三个月 | 0.3200 | 1.8500 | -1.5300 | 1.3500 | 1.3500 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.3200 | 1.8500 | -1.5300 | 1.3500 | 1.3500 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.0200 | -12.5600 | -0.4600 | 1.1200 | 1.1200 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.0200 | -12.5600 | -0.4600 | 1.1200 | 1.1200 | 0.0000 |
| 2022-12-31 | 近一年 | -20.4000 | -19.6900 | -0.7100 | 1.3100 | 1.2500 | 0.0600 |
| 2022-12-31 | 近一年 | -20.4000 | -19.6900 | -0.7100 | 1.3100 | 1.2500 | 0.0600 |
| 2022-12-31 | 近三年 | 9.3900 | -5.4600 | 14.8500 | 1.3400 | 1.2600 | 0.0800 |
| 2022-12-31 | 近三年 | 9.3900 | -5.4600 | 14.8500 | 1.3400 | 1.2600 | 0.0800 |
| 2022-12-31 | 近五年 | 23.0700 | 1.3200 | 21.7500 | 1.3100 | 1.2500 | 0.0600 |
| 2022-12-31 | 近五年 | 23.0700 | 1.3200 | 21.7500 | 1.3100 | 1.2500 | 0.0600 |
| 2022-12-31 | 成立至今 | 419.3000 | 362.1900 | 57.1100 | 1.6000 | 1.5700 | 0.0300 |
| 2022-12-31 | 成立至今 | 419.3000 | 362.1900 | 57.1100 | 1.6000 | 1.5700 | 0.0300 |
| 2022-09-30 | 近三个月 | -13.3000 | -14.1500 | 0.8500 | 0.8400 | 0.8400 | 0.0000 |
| 2022-09-30 | 近六个月 | -6.8000 | -8.8600 | 2.0600 | 1.1800 | 1.1200 | 0.0600 |
| 2022-09-30 | 近一年 | -18.2300 | -19.4400 | 1.2100 | 1.2100 | 1.1300 | 0.0800 |
| 2022-09-30 | 近三年 | 15.5100 | -1.1200 | 16.6300 | 1.3000 | 1.2100 | 0.0900 |
| 2022-09-30 | 近五年 | 28.9800 | 6.0200 | 22.9600 | 1.2900 | 1.2300 | 0.0600 |
| 2022-09-30 | 成立至今 | 417.6000 | 353.8100 | 63.7900 | 1.6100 | 1.5700 | 0.0400 |
| 2022-06-30 | 近一个月 | 10.6000 | 8.8400 | 1.7600 | 1.1400 | 1.0800 | 0.0600 |
| 2022-06-30 | 近三个月 | 7.5000 | 6.1600 | 1.3400 | 1.4600 | 1.3500 | 0.1100 |
| 2022-06-30 | 近三个月 | 7.5000 | 6.1600 | 1.3400 | 1.4600 | 1.3500 | 0.1100 |
| 2022-06-30 | 近六个月 | -8.4800 | -8.1500 | -0.3300 | 1.5000 | 1.3900 | 0.1100 |
| 2022-06-30 | 近六个月 | -8.4800 | -8.1500 | -0.3300 | 1.5000 | 1.3900 | 0.1100 |
| 2022-06-30 | 近一年 | -14.0800 | -14.0200 | -0.0600 | 1.3400 | 1.2300 | 0.1100 |
| 2022-06-30 | 近一年 | -14.0800 | -14.0200 | -0.0600 | 1.3400 | 1.2300 | 0.1100 |
| 2022-06-30 | 近三年 | 37.5100 | 15.2000 | 22.3100 | 1.3100 | 1.2100 | 0.1000 |
| 2022-06-30 | 近三年 | 37.5100 | 15.2000 | 22.3100 | 1.3100 | 1.2100 | 0.1000 |
| 2022-06-30 | 近五年 | 58.2300 | 29.4300 | 28.8000 | 1.2800 | 1.2200 | 0.0600 |
| 2022-06-30 | 成立至今 | 497.0900 | 428.5900 | 68.5000 | 1.6100 | 1.5800 | 0.0300 |
| 2022-06-30 | 成立至今 | 497.0900 | 428.5900 | 68.5000 | 1.6100 | 1.5800 | 0.0300 |
| 2022-03-31 | 近三个月 | -14.8700 | -13.4800 | -1.3900 | 1.5200 | 1.4100 | 0.1100 |
| 2022-03-31 | 近六个月 | -12.2600 | -11.6100 | -0.6500 | 1.2400 | 1.1500 | 0.0900 |
| 2022-03-31 | 近一年 | -14.7400 | -17.4300 | 2.6900 | 1.2500 | 1.1500 | 0.1000 |
| 2022-03-31 | 近三年 | 30.1500 | 10.0100 | 20.1400 | 1.3100 | 1.2200 | 0.0900 |
| 2022-03-31 | 近五年 | 56.5900 | 30.0000 | 26.5900 | 1.2500 | 1.1900 | 0.0600 |
| 2022-03-31 | 成立至今 | 455.3800 | 391.9700 | 63.4100 | 1.6200 | 1.5800 | 0.0400 |
| 2021-12-31 | 近三个月 | 3.0600 | 2.1600 | 0.9000 | 0.8700 | 0.8100 | 0.0600 |
| 2021-12-31 | 近三个月 | 3.0600 | 2.1600 | 0.9000 | 0.8700 | 0.8100 | 0.0600 |
| 2021-12-31 | 近六个月 | -6.1200 | -6.3900 | 0.2700 | 1.1700 | 1.0800 | 0.0900 |
| 2021-12-31 | 近六个月 | -6.1200 | -6.3900 | 0.2700 | 1.1700 | 1.0800 | 0.0900 |
| 2021-12-31 | 近一年 | -3.6500 | -6.9700 | 3.3200 | 1.3400 | 1.1900 | 0.1500 |
| 2021-12-31 | 近一年 | -3.6500 | -6.9700 | 3.3200 | 1.3400 | 1.1900 | 0.1500 |
| 2021-12-31 | 近三年 | 94.0700 | 60.5700 | 33.5000 | 1.3100 | 1.2300 | 0.0800 |
| 2021-12-31 | 近三年 | 94.0700 | 60.5700 | 33.5000 | 1.3100 | 1.2300 | 0.0800 |
| 2021-12-31 | 近五年 | 91.4800 | 58.9500 | 32.5300 | 1.2100 | 1.1500 | 0.0600 |
| 2021-12-31 | 近五年 | 91.4800 | 58.9500 | 32.5300 | 1.2100 | 1.1500 | 0.0600 |
| 2021-12-31 | 成立至今 | 552.4300 | 475.5100 | 76.9200 | 1.6200 | 1.5900 | 0.0300 |
| 2021-12-31 | 成立至今 | 552.4300 | 475.5100 | 76.9200 | 1.6200 | 1.5900 | 0.0300 |
| 2021-09-30 | 近三个月 | -8.9100 | -8.3700 | -0.5400 | 1.4000 | 1.2800 | 0.1200 |
| 2021-09-30 | 近六个月 | -2.8300 | -6.5900 | 3.7600 | 1.2600 | 1.1500 | 0.1100 |
| 2021-09-30 | 近一年 | 9.3800 | 5.5500 | 3.8300 | 1.3700 | 1.2200 | 0.1500 |
| 2021-09-30 | 近三年 | 65.4900 | 39.1200 | 26.3700 | 1.3700 | 1.2900 | 0.0800 |
| 2021-09-30 | 近五年 | 93.3600 | 60.0300 | 33.3300 | 1.2100 | 1.1500 | 0.0600 |
| 2021-09-30 | 成立至今 | 533.0600 | 463.3200 | 69.7400 | 1.6300 | 1.5900 | 0.0400 |
| 2021-06-30 | 近一个月 | 0.2000 | -2.4400 | 2.6400 | 0.9200 | 0.7600 | 0.1600 |
| 2021-06-30 | 近三个月 | 6.6700 | 1.9500 | 4.7200 | 1.0900 | 0.9800 | 0.1100 |
| 2021-06-30 | 近三个月 | 6.6700 | 1.9500 | 4.7200 | 1.0900 | 0.9800 | 0.1100 |
| 2021-06-30 | 近六个月 | 2.6300 | -0.6200 | 3.2500 | 1.5000 | 1.3100 | 0.1900 |
| 2021-06-30 | 近六个月 | 2.6300 | -0.6200 | 3.2500 | 1.5000 | 1.3100 | 0.1900 |
| 2021-06-30 | 近一年 | 40.5900 | 27.0800 | 13.5100 | 1.3900 | 1.2800 | 0.1100 |
| 2021-06-30 | 近一年 | 40.5900 | 27.0800 | 13.5100 | 1.3900 | 1.2800 | 0.1100 |
| 2021-06-30 | 近三年 | 84.5700 | 52.3700 | 32.2000 | 1.3600 | 1.2900 | 0.0700 |
| 2021-06-30 | 近三年 | 84.5700 | 52.3700 | 32.2000 | 1.3600 | 1.2900 | 0.0700 |
| 2021-06-30 | 近五年 | 120.3300 | 78.8900 | 41.4400 | 1.1800 | 1.1200 | 0.0600 |
| 2021-06-30 | 成立至今 | 594.9500 | 514.8100 | 80.1400 | 1.6300 | 1.6000 | 0.0300 |
| 2021-06-30 | 成立至今 | 594.9500 | 514.8100 | 80.1400 | 1.6300 | 1.6000 | 0.0300 |
| 2021-03-31 | 近三个月 | -3.7900 | -2.5200 | -1.2700 | 1.8400 | 1.5900 | 0.2500 |
| 2021-03-31 | 近六个月 | 12.5600 | 13.0000 | -0.4400 | 1.4700 | 1.2900 | 0.1800 |
| 2021-03-31 | 近一年 | 50.6900 | 38.0000 | 12.6900 | 1.3600 | 1.2500 | 0.1100 |
| 2021-03-31 | 近三年 | 60.0800 | 36.9200 | 23.1600 | 1.3600 | 1.3000 | 0.0600 |
| 2021-03-31 | 近五年 | 104.1800 | 72.5000 | 31.6800 | 1.1700 | 1.1200 | 0.0500 |
| 2021-03-31 | 成立至今 | 551.4800 | 503.0600 | 48.4200 | 1.6400 | 1.6100 | 0.0300 |
| 2020-12-31 | 近三个月 | 16.9900 | 15.9200 | 1.0700 | 0.9800 | 0.9200 | 0.0600 |
| 2020-12-31 | 近三个月 | 16.9900 | 15.9200 | 1.0700 | 0.9800 | 0.9200 | 0.0600 |
| 2020-12-31 | 近六个月 | 36.9800 | 27.8700 | 9.1100 | 1.2800 | 1.2500 | 0.0300 |
| 2020-12-31 | 近六个月 | 36.9800 | 27.8700 | 9.1100 | 1.2800 | 1.2500 | 0.0300 |
| 2020-12-31 | 近一年 | 42.6200 | 26.5400 | 16.0800 | 1.3800 | 1.3200 | 0.0600 |
| 2020-12-31 | 近一年 | 42.6200 | 26.5400 | 16.0800 | 1.3800 | 1.3200 | 0.0600 |
| 2020-12-31 | 近三年 | 60.4600 | 35.6200 | 24.8400 | 1.3000 | 1.2700 | 0.0300 |
| 2020-12-31 | 近三年 | 60.4600 | 35.6200 | 24.8400 | 1.3000 | 1.2700 | 0.0300 |
| 2020-12-31 | 近五年 | 86.8600 | 57.6200 | 29.2400 | 1.2100 | 1.1600 | 0.0500 |
| 2020-12-31 | 近五年 | 86.8600 | 57.6200 | 29.2400 | 1.2100 | 1.1600 | 0.0500 |
| 2020-12-31 | 成立至今 | 577.1200 | 518.6600 | 58.4600 | 1.6300 | 1.6100 | 0.0200 |
| 2020-12-31 | 成立至今 | 577.1200 | 518.6600 | 58.4600 | 1.6300 | 1.6100 | 0.0200 |
| 2020-09-30 | 近三个月 | 17.0900 | 10.3100 | 6.7800 | 1.5200 | 1.4900 | 0.0300 |
| 2020-09-30 | 近六个月 | 33.8800 | 22.1300 | 11.7500 | 1.2500 | 1.2200 | 0.0300 |
| 2020-09-30 | 近一年 | 29.1500 | 16.2900 | 12.8600 | 1.3300 | 1.2800 | 0.0500 |
| 2020-09-30 | 近三年 | 44.2100 | 24.6900 | 19.5200 | 1.2900 | 1.2600 | 0.0300 |
| 2020-09-30 | 近五年 | 83.5000 | 56.1800 | 27.3200 | 1.2400 | 1.1900 | 0.0500 |
| 2020-09-30 | 成立至今 | 478.7900 | 433.6900 | 45.1000 | 1.6400 | 1.6200 | 0.0200 |
| 2020-06-30 | 近一个月 | 8.9900 | 6.2100 | 2.7800 | 0.8800 | 0.8600 | 0.0200 |
| 2020-06-30 | 近三个月 | 14.3400 | 10.7100 | 3.6300 | 0.8700 | 0.8200 | 0.0500 |
| 2020-06-30 | 近三个月 | 14.3400 | 10.7100 | 3.6300 | 0.8700 | 0.8200 | 0.0500 |
| 2020-06-30 | 近六个月 | 4.1200 | -1.0400 | 5.1600 | 1.4700 | 1.3900 | 0.0800 |
| 2020-06-30 | 近六个月 | 4.1200 | -1.0400 | 5.1600 | 1.4700 | 1.3900 | 0.0800 |
| 2020-06-30 | 近一年 | 13.8400 | 5.4400 | 8.4000 | 1.1800 | 1.1200 | 0.0600 |
| 2020-06-30 | 近一年 | 13.8400 | 5.4400 | 8.4000 | 1.1800 | 1.1200 | 0.0600 |
| 2020-06-30 | 近三年 | 30.9900 | 18.4600 | 12.5300 | 1.2300 | 1.2000 | 0.0300 |
| 2020-06-30 | 近三年 | 30.9900 | 18.4600 | 12.5300 | 1.2300 | 1.2000 | 0.0300 |
| 2020-06-30 | 近五年 | 15.3200 | 4.7500 | 10.5700 | 1.4000 | 1.3400 | 0.0600 |
| 2020-06-30 | 成立至今 | 394.3200 | 383.8000 | 10.5200 | 1.6400 | 1.6200 | 0.0200 |
| 2020-06-30 | 成立至今 | 394.3200 | 383.8000 | 10.5200 | 1.6400 | 1.6200 | 0.0200 |
| 2020-03-31 | 近三个月 | -8.9400 | -10.6100 | 1.6700 | 1.8800 | 1.7900 | 0.0900 |
| 2019-12-31 | 近三个月 | 5.9400 | 6.5200 | -0.5800 | 0.7200 | 0.6900 | 0.0300 |
| 2019-12-31 | 近三个月 | 5.9400 | 6.5200 | -0.5800 | 0.7200 | 0.6900 | 0.0300 |
| 2019-12-31 | 近六个月 | 9.3400 | 6.5400 | 2.8000 | 0.8400 | 0.8000 | 0.0400 |
| 2019-12-31 | 近一年 | 41.2200 | 36.4000 | 4.8200 | 1.2100 | 1.1800 | 0.0300 |
| 2019-12-31 | 近三年 | 39.3400 | 35.0200 | 4.3200 | 1.1000 | 1.0800 | 0.0200 |
| 2019-12-31 | 近五年 | 26.8200 | 23.1900 | 3.6300 | 1.5100 | 1.4500 | 0.0600 |
| 2019-12-31 | 成立至今 | 374.7600 | 388.8900 | -14.1300 | 1.7200 | 1.6200 | 0.1000 |
| 2019-09-30 | 近三个月 | 3.2100 | 0.0200 | 3.1900 | 0.9500 | 0.8900 | 0.0600 |
| 2019-06-30 | 近一个月 | 6.7000 | 6.1700 | 0.5300 | 1.1700 | 1.1200 | 0.0500 |
| 2019-06-30 | 近三个月 | 1.7400 | 1.3900 | 0.3500 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近三个月 | 1.7400 | 1.3900 | 0.3500 | 1.5000 | 1.4500 | 0.0500 |
| 2019-06-30 | 近六个月 | 29.1600 | 28.0200 | 1.1400 | 1.5100 | 1.4700 | 0.0400 |
| 2019-06-30 | 近一年 | 15.3200 | 13.7200 | 1.6000 | 1.4900 | 1.4600 | 0.0300 |
| 2019-06-30 | 近三年 | 37.6600 | 33.5100 | 4.1500 | 1.1000 | 1.0700 | 0.0300 |
| 2019-06-30 | 成立至今 | 334.2100 | 358.8500 | -24.6400 | 1.6800 | 1.6500 | 0.0300 |
| 2019-03-31 | 近三个月 | 26.9500 | 26.2700 | 0.6800 | 1.5100 | 1.4800 | 0.0300 |
| 2018-12-31 | 近三个月 | -12.1200 | -11.4800 | -0.6400 | 1.5700 | 1.5400 | 0.0300 |
| 2018-12-31 | 近三个月 | -12.1200 | -11.4800 | -0.6400 | 1.5700 | 1.5400 | 0.0300 |
| 2018-12-31 | 近六个月 | -10.7100 | -11.1700 | 0.4600 | 1.4700 | 1.4400 | 0.0300 |
| 2018-12-31 | 近一年 | -20.3300 | -21.4300 | 1.1000 | 1.3100 | 1.3000 | 0.0100 |
| 2018-12-31 | 近三年 | -7.2300 | -8.6800 | 1.4500 | 1.1400 | 1.1000 | 0.0400 |
| 2018-12-31 | 近五年 | 40.7800 | 37.9500 | 2.8300 | 1.5200 | 1.4600 | 0.0600 |
| 2018-12-31 | 成立至今 | 236.2100 | 258.4100 | -22.2000 | 1.7500 | 1.6600 | 0.0900 |
| 2018-09-30 | 近三个月 | 1.6000 | 0.3500 | 1.2500 | 1.3700 | 1.3400 | 0.0300 |
| 2018-06-30 | 近一个月 | -5.4200 | -6.5700 | 1.1500 | 1.1700 | 1.1800 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.4800 | -8.3900 | 0.9100 | 1.1000 | 1.1100 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.4800 | -8.3900 | 0.9100 | 1.1000 | 1.1100 | -0.0100 |
| 2018-06-30 | 近六个月 | -10.7700 | -11.5500 | 0.7800 | 1.1300 | 1.1500 | -0.0200 |
| 2018-06-30 | 近一年 | -0.2200 | -1.2100 | 0.9900 | 0.9500 | 0.9500 | 0.0000 |
| 2018-06-30 | 近三年 | -12.1600 | -12.6400 | 0.4800 | 1.4300 | 1.3700 | 0.0600 |
| 2018-06-30 | 成立至今 | 276.5500 | 303.4900 | -26.9400 | 1.7600 | 1.6600 | 0.1000 |
| 2018-03-31 | 近三个月 | -3.5600 | -3.4500 | -0.1100 | 1.1600 | 1.1900 | -0.0300 |
| 2017-12-31 | 近三个月 | 5.1500 | 6.5800 | -1.4300 | 0.8100 | 0.8200 | -0.0100 |
| 2017-12-31 | 近三个月 | 5.1500 | 6.5800 | -1.4300 | 0.8100 | 0.8300 | -0.0200 |
| 2017-12-31 | 近六个月 | 11.8300 | 11.6900 | 0.1400 | 0.7300 | 0.7100 | 0.0200 |
| 2017-12-31 | 近一年 | 23.8500 | 25.9900 | -2.1400 | 0.6500 | 0.6400 | 0.0100 |
| 2017-12-31 | 近三年 | 12.7200 | 14.9400 | -2.2200 | 1.6500 | 1.5700 | 0.0800 |
| 2017-12-31 | 近五年 | 58.7700 | 59.9600 | -1.1900 | 1.5300 | 1.4700 | 0.0600 |
| 2017-12-31 | 成立至今 | 322.0200 | 356.1700 | -34.1500 | 1.7800 | 1.6800 | 0.1000 |
| 2017-09-30 | 近三个月 | 6.3500 | 4.8000 | 1.5500 | 0.6500 | 0.5900 | 0.0600 |
| 2017-06-30 | 近一个月 | 4.9100 | 4.4200 | 0.4900 | 0.5900 | 0.6800 | -0.0900 |
| 2017-06-30 | 近三个月 | 6.3800 | 7.9200 | -1.5400 | 0.5700 | 0.6100 | -0.0400 |
| 2017-06-30 | 近三个月 | 6.3800 | 7.9200 | -1.5400 | 0.5700 | 0.6100 | -0.0400 |
| 2017-06-30 | 近六个月 | 10.7500 | 12.8000 | -2.0500 | 0.5500 | 0.5500 | 0.0000 |
| 2017-06-30 | 近一年 | 19.6400 | 18.8300 | 0.8100 | 0.6900 | 0.6400 | 0.0500 |
| 2017-06-30 | 近三年 | 68.3500 | 68.0800 | 0.2700 | 1.7400 | 1.6500 | 0.0900 |
| 2017-06-30 | 成立至今 | 277.3800 | 308.4200 | -31.0400 | 1.8100 | 1.7100 | 0.1000 |
| 2017-03-31 | 近三个月 | 4.1100 | 4.5200 | -0.4100 | 0.5300 | 0.4800 | 0.0500 |
| 2016-12-31 | 近三个月 | 4.0700 | 2.8600 | 1.2100 | 0.8000 | 0.6900 | 0.1100 |
| 2016-12-31 | 近三个月 | 4.0700 | 2.8600 | 1.2100 | 0.8000 | 0.6900 | 0.1100 |
| 2016-12-31 | 近六个月 | 8.0300 | 5.3500 | 2.6800 | 0.8100 | 0.7100 | 0.1000 |
| 2016-12-31 | 近一年 | -5.9700 | -7.7500 | 1.7800 | 1.3300 | 1.2300 | 0.1000 |
| 2016-12-31 | 近三年 | 42.6800 | 39.3600 | 3.3200 | 1.7700 | 1.6800 | 0.0900 |
| 2016-12-31 | 近五年 | 42.8800 | 44.2700 | -1.3900 | 1.6000 | 1.5300 | 0.0700 |
| 2016-12-31 | 成立至今 | 240.7500 | 262.0800 | -21.3300 | 1.8400 | 1.7400 | 0.1000 |
| 2016-09-30 | 近三个月 | 3.8000 | 2.4200 | 1.3800 | 0.8200 | 0.7300 | 0.0900 |
| 2016-06-30 | 近一个月 | -0.3200 | -0.8000 | 0.4800 | 0.8700 | 0.7800 | 0.0900 |
| 2016-06-30 | 近三个月 | -1.1500 | -1.6900 | 0.5400 | 0.8900 | 0.8200 | 0.0700 |
| 2016-06-30 | 近三个月 | -1.1500 | -1.6900 | 0.5400 | 0.8900 | 0.8200 | 0.0700 |
| 2016-06-30 | 近六个月 | -12.9600 | -12.4400 | -0.5200 | 1.7200 | 1.6000 | 0.1200 |
| 2016-06-30 | 近一年 | -26.4200 | -25.5900 | -0.8300 | 2.1900 | 2.0800 | 0.1100 |
| 2016-06-30 | 近三年 | 37.6500 | 38.7800 | -1.1300 | 1.8200 | 1.7400 | 0.0800 |
| 2016-06-30 | 成立至今 | 215.4100 | 243.6800 | -28.2700 | 1.8800 | 1.7700 | 0.1100 |
| 2016-03-31 | 近三个月 | -11.9500 | -10.9300 | -1.0200 | 2.2800 | 2.1200 | 0.1600 |
| 2015-12-31 | 近三个月 | 14.8900 | 14.8600 | 0.0300 | 1.5500 | 1.5400 | 0.0100 |
| 2015-12-31 | 近三个月 | 14.8900 | 14.8600 | 0.0300 | 1.5500 | 1.5400 | 0.0100 |
| 2015-12-31 | 近六个月 | -15.4600 | -15.0200 | -0.4400 | 2.5700 | 2.4600 | 0.1100 |
| 2015-12-31 | 近一年 | -3.2000 | -1.1000 | -2.1000 | 2.4600 | 2.3400 | 0.1200 |
| 2015-12-31 | 近三年 | 36.3400 | 38.2700 | -1.9300 | 1.7900 | 1.7200 | 0.0700 |
| 2015-12-31 | 近五年 | 20.7500 | 26.9600 | -6.2100 | 1.5800 | 1.5300 | 0.0500 |
| 2015-12-31 | 成立至今 | 262.3800 | 292.5000 | -30.1200 | 1.8800 | 1.7800 | 0.1000 |
| 2015-09-30 | 近三个月 | -26.4200 | -26.0100 | -0.4100 | 3.2400 | 3.0800 | 0.1600 |
| 2015-06-30 | 近一个月 | -10.0000 | -6.3800 | -3.6200 | 3.4100 | 3.2400 | 0.1700 |
| 2015-06-30 | 近三个月 | 6.2800 | 7.0300 | -0.7500 | 2.6100 | 2.4500 | 0.1600 |
| 2015-06-30 | 近三个月 | 6.2800 | 7.0300 | -0.7500 | 2.6100 | 2.4500 | 0.1600 |
| 2015-06-30 | 近六个月 | 14.5000 | 16.3800 | -1.8800 | 2.3400 | 2.2100 | 0.1300 |
| 2015-06-30 | 近一年 | 91.2300 | 90.0800 | 1.1500 | 1.9300 | 1.8400 | 0.0900 |
| 2015-06-30 | 近三年 | 69.5700 | 72.2400 | -2.6700 | 1.5100 | 1.4700 | 0.0400 |
| 2015-06-30 | 成立至今 | 328.6400 | 361.8600 | -33.2200 | 1.7500 | 1.7400 | 0.0100 |
| 2015-03-31 | 近三个月 | 7.7400 | 8.7400 | -1.0000 | 2.0200 | 1.9300 | 0.0900 |
| 2014-12-31 | 近三个月 | 51.0800 | 49.9400 | 1.1400 | 1.8200 | 1.7900 | 0.0300 |
| 2014-12-31 | 近三个月 | 51.0800 | 49.9400 | 1.1400 | 1.8200 | 1.7900 | 0.0300 |
| 2014-12-31 | 近六个月 | 67.0100 | 63.3300 | 3.6800 | 1.4300 | 1.4200 | 0.0100 |
| 2014-12-31 | 近一年 | 56.7600 | 52.7500 | 4.0100 | 1.2600 | 1.2400 | 0.0200 |
| 2014-12-31 | 近三年 | 56.9800 | 58.1400 | -1.1600 | 1.2800 | 1.2600 | 0.0200 |
| 2014-12-31 | 近五年 | 1.8100 | 6.3800 | -4.5700 | 1.3200 | 1.3100 | 0.0100 |
| 2014-12-31 | 成立至今 | 274.3600 | 296.8700 | -22.5100 | 1.7200 | 1.7100 | 0.0100 |
| 2014-09-30 | 近三个月 | 10.5500 | 8.9300 | 1.6200 | 0.8800 | 0.8800 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.0500 | 0.1400 | 0.9100 | 0.7200 | 0.7300 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.9700 | 1.1500 | 0.8200 | 0.8500 | 0.8400 | 0.0100 |
| 2014-06-30 | 近三个月 | 1.9700 | 1.1500 | 0.8200 | 0.8500 | 0.8400 | 0.0100 |
| 2014-06-30 | 近六个月 | -6.1400 | -6.4800 | 0.3400 | 0.9800 | 0.9700 | 0.0100 |
| 2014-06-30 | 近一年 | -2.1800 | -1.8800 | -0.3000 | 1.1500 | 1.1400 | 0.0100 |
| 2014-06-30 | 近三年 | -24.8900 | -21.9000 | -2.9900 | 1.2400 | 1.2300 | 0.0100 |
| 2014-06-30 | 成立至今 | 124.1400 | 142.9800 | -18.8400 | 1.7300 | 1.7300 | 0.0000 |
| 2014-03-31 | 近三个月 | -7.9500 | -7.5400 | -0.4100 | 1.1000 | 1.0900 | 0.0100 |
| 2013-12-31 | 近三个月 | -3.6300 | -3.4000 | -0.2300 | 1.0900 | 1.0900 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.6300 | -3.4000 | -0.2300 | 1.0900 | 1.0900 | 0.0000 |
| 2013-12-31 | 近六个月 | 4.2200 | 4.9200 | -0.7000 | 1.2800 | 1.2800 | 0.0000 |
| 2013-12-31 | 近一年 | -10.1500 | -8.4700 | -1.6800 | 1.4000 | 1.3800 | 0.0200 |
| 2013-12-31 | 近三年 | -20.4200 | -15.9600 | -4.4600 | 1.2700 | 1.2500 | 0.0200 |
| 2013-12-31 | 近五年 | 20.1000 | 29.2700 | -9.1700 | 1.4900 | 1.4700 | 0.0200 |
| 2013-12-31 | 成立至今 | 138.8000 | 159.8200 | -21.0200 | 1.7700 | 1.7600 | 0.0100 |
| 2013-09-30 | 近三个月 | 8.1400 | 8.6100 | -0.4700 | 1.4500 | 1.4500 | 0.0000 |
| 2013-06-30 | 近一个月 | -13.6800 | -13.3600 | -0.3200 | 1.8100 | 1.8200 | -0.0100 |
| 2013-06-30 | 近三个月 | -11.2300 | -10.5900 | -0.6400 | 1.4000 | 1.3900 | 0.0100 |
| 2013-06-30 | 近三个月 | -11.2300 | -10.5900 | -0.6400 | 1.4000 | 1.3900 | 0.0100 |
| 2013-06-30 | 近六个月 | -13.7800 | -12.7600 | -1.0200 | 1.5000 | 1.4800 | 0.0200 |
| 2013-06-30 | 近一年 | -9.3500 | -7.6500 | -1.7000 | 1.3300 | 1.3000 | 0.0300 |
| 2013-06-30 | 近三年 | -12.2400 | -7.5900 | -4.6500 | 1.3100 | 1.2800 | 0.0300 |
| 2013-06-30 | 成立至今 | 129.1500 | 147.6400 | -18.4900 | 1.7900 | 1.7800 | 0.0100 |
| 2013-03-31 | 近三个月 | -2.8800 | -2.4200 | -0.4600 | 1.6100 | 1.5700 | 0.0400 |
| 2012-12-31 | 近三个月 | 11.3000 | 11.7400 | -0.4400 | 1.2100 | 1.1900 | 0.0200 |
| 2012-12-31 | 近三个月 | 11.3000 | 11.7400 | -0.4400 | 1.2100 | 1.1900 | 0.0200 |
| 2012-12-31 | 近六个月 | 5.1400 | 5.8500 | -0.7100 | 1.1500 | 1.1300 | 0.0200 |
| 2012-12-31 | 近一年 | 11.4500 | 13.1000 | -1.6500 | 1.1800 | 1.1500 | 0.0300 |
| 2012-12-31 | 近三年 | -27.7200 | -23.9100 | -3.8100 | 1.3200 | 1.3000 | 0.0200 |
| 2012-12-31 | 近五年 | -51.8200 | -47.4500 | -4.3700 | 1.8800 | 1.8600 | 0.0200 |
| 2012-12-31 | 成立至今 | 165.7800 | 183.8500 | -18.0700 | 1.8100 | 1.8000 | 0.0100 |
| 2012-09-30 | 近三个月 | -5.5300 | -5.2700 | -0.2600 | 1.0900 | 1.0600 | 0.0300 |
| 2012-06-30 | 近一个月 | -4.4100 | -4.1300 | -0.2800 | 1.0000 | 0.9900 | 0.0100 |
| 2012-06-30 | 近三个月 | 1.2000 | 1.5600 | -0.3600 | 1.0400 | 1.0200 | 0.0200 |
| 2012-06-30 | 近三个月 | 1.2000 | 1.5600 | -0.3600 | 1.0400 | 1.0200 | 0.0200 |
| 2012-06-30 | 近六个月 | 6.0100 | 6.8500 | -0.8400 | 1.2000 | 1.1800 | 0.0200 |
| 2012-06-30 | 近一年 | -15.2900 | -13.8100 | -1.4800 | 1.2500 | 1.2400 | 0.0100 |
| 2012-06-30 | 近三年 | -25.1500 | -21.1900 | -3.9600 | 1.4800 | 1.4700 | 0.0100 |
| 2012-06-30 | 成立至今 | 152.8000 | 168.1600 | -15.3600 | 1.8500 | 1.8400 | 0.0100 |
| 2012-03-31 | 近三个月 | 4.7500 | 5.2100 | -0.4600 | 1.3500 | 1.3400 | 0.0100 |
| 2011-12-31 | 近三个月 | -6.4100 | -5.9700 | -0.4400 | 1.3200 | 1.3100 | 0.0100 |
| 2011-12-31 | 近三个月 | -6.4100 | -5.9700 | -0.4400 | 1.3200 | 1.3100 | 0.0100 |
| 2011-12-31 | 近六个月 | -20.0900 | -19.3300 | -0.7600 | 1.2900 | 1.2800 | 0.0100 |
| 2011-12-31 | 近一年 | -20.5300 | -18.8200 | -1.7100 | 1.2200 | 1.2100 | 0.0100 |
| 2011-12-31 | 近三年 | 19.9300 | 24.8700 | -4.9400 | 1.6100 | 1.5900 | 0.0200 |
| 2011-12-31 | 近五年 | 2.2900 | 9.0100 | -6.7200 | 2.0600 | 2.0400 | 0.0200 |
| 2011-12-31 | 成立至今 | 138.4700 | 150.9700 | -12.5000 | 1.8900 | 1.8800 | 0.0100 |
| 2011-09-30 | 近三个月 | -14.6200 | -14.2100 | -0.4100 | 1.2600 | 1.2500 | 0.0100 |
| 2011-06-30 | 近一个月 | 1.1300 | 1.3500 | -0.2200 | 1.1000 | 1.0900 | 0.0100 |
| 2011-06-30 | 近三个月 | -3.5500 | -3.0100 | -0.5400 | 1.0300 | 1.0200 | 0.0100 |
| 2011-06-30 | 近三个月 | -3.5500 | -3.0100 | -0.5400 | 1.0300 | 1.0200 | 0.0100 |
| 2011-06-30 | 近六个月 | -0.5500 | 0.6300 | -1.1800 | 1.1500 | 1.1400 | 0.0100 |
| 2011-06-30 | 近一年 | 14.2900 | 16.1000 | -1.8100 | 1.3400 | 1.3100 | 0.0300 |
| 2011-06-30 | 近三年 | -0.4400 | 4.9600 | -5.4000 | 1.9500 | 1.9100 | 0.0400 |
| 2011-06-30 | 成立至今 | 198.4200 | 211.1100 | -12.6900 | 1.9200 | 1.9200 | 0.0000 |
| 2011-03-31 | 近三个月 | 3.1100 | 3.7600 | -0.6500 | 1.2700 | 1.2600 | 0.0100 |
| 2010-12-31 | 近三个月 | 3.9200 | 4.5100 | -0.5900 | 1.7200 | 1.6900 | 0.0300 |
| 2010-12-31 | 近三个月 | 3.9200 | 4.5100 | -0.5900 | 1.7200 | 1.6900 | 0.0300 |
| 2010-12-31 | 近六个月 | 14.9200 | 15.3700 | -0.4500 | 1.5000 | 1.4600 | 0.0400 |
| 2010-12-31 | 近一年 | -18.3900 | -17.1300 | -1.2600 | 1.5300 | 1.5100 | 0.0200 |
| 2010-12-31 | 近三年 | -45.6100 | -42.7600 | -2.8500 | 2.2300 | 2.2000 | 0.0300 |
| 2010-12-31 | 近五年 | 182.7800 | 195.0400 | -12.2600 | 2.0800 | 2.0500 | 0.0300 |
| 2010-12-31 | 成立至今 | 200.0600 | 209.1600 | -9.1000 | 1.9800 | 1.9700 | 0.0100 |
| 2010-09-30 | 近三个月 | 10.5900 | 10.3900 | 0.2000 | 1.2700 | 1.2000 | 0.0700 |
| 2010-06-30 | 近一个月 | -6.5600 | -6.1900 | -0.3700 | 1.5700 | 1.5900 | -0.0200 |
| 2010-06-30 | 近三个月 | -22.8300 | -22.2500 | -0.5800 | 1.7500 | 1.7500 | 0.0000 |
| 2010-06-30 | 近三个月 | -22.8300 | -22.2500 | -0.5800 | 1.7500 | 1.7500 | 0.0000 |
| 2010-06-30 | 近六个月 | -28.9900 | -28.1700 | -0.8200 | 1.5400 | 1.5400 | 0.0000 |
| 2010-06-30 | 近一年 | -22.6800 | -21.2500 | -1.4300 | 1.8000 | 1.8000 | 0.0000 |
| 2010-06-30 | 近三年 | -33.8700 | -31.3100 | -2.5600 | 2.2900 | 2.2700 | 0.0200 |
| 2010-06-30 | 成立至今 | 161.1200 | 167.9700 | -6.8500 | 2.0200 | 2.0200 | 0.0000 |
| 2010-03-31 | 近三个月 | -7.9700 | -7.6100 | -0.3600 | 1.2800 | 1.2800 | 0.0000 |
| 2009-12-31 | 近三个月 | 15.9700 | 16.5500 | -0.5800 | 1.6700 | 1.6600 | 0.0100 |
| 2009-12-31 | 近三个月 | 15.9700 | 16.5500 | -0.5800 | 1.6700 | 1.6600 | 0.0100 |
| 2009-12-31 | 近六个月 | 8.8800 | 9.6400 | -0.7600 | 2.0100 | 2.0000 | 0.0100 |
| 2009-12-31 | 近一年 | 84.9200 | 85.6200 | -0.7000 | 1.9600 | 1.9400 | 0.0200 |
| 2009-12-31 | 近三年 | 57.7000 | 62.0400 | -4.3400 | 2.4100 | 2.3900 | 0.0200 |
| 2009-12-31 | 成立至今 | 267.6800 | 273.0700 | -5.3900 | 2.0600 | 2.0600 | 0.0000 |
| 2009-09-30 | 近三个月 | -6.1100 | -5.9300 | -0.1800 | 2.2700 | 2.2700 | 0.0000 |
| 2009-06-30 | 近一个月 | 16.2800 | 17.1600 | -0.8800 | 1.2200 | 1.2300 | -0.0100 |
| 2009-06-30 | 近三个月 | 28.0300 | 28.3700 | -0.3400 | 1.5000 | 1.4900 | 0.0100 |
| 2009-06-30 | 近三个月 | 28.0300 | 28.3700 | -0.3400 | 1.5000 | 1.4900 | 0.0100 |
| 2009-06-30 | 近六个月 | 69.8500 | 69.3000 | 0.5500 | 1.8900 | 1.8600 | 0.0300 |
| 2009-06-30 | 近一年 | 12.6700 | 14.7900 | -2.1200 | 2.5200 | 2.4600 | 0.0600 |
| 2009-06-30 | 近三年 | 116.8400 | 129.8900 | -13.0500 | 2.3200 | 2.3200 | 0.0000 |
| 2009-06-30 | 成立至今 | 237.7300 | 240.2700 | -2.5400 | 2.0600 | 2.0700 | -0.0100 |
| 2009-03-31 | 近三个月 | 32.6600 | 31.8900 | 0.7700 | 2.2400 | 2.2000 | 0.0400 |
| 2008-12-31 | 近三个月 | -20.0800 | -19.5300 | -0.5500 | 3.0600 | 2.9200 | 0.1400 |
| 2008-12-31 | 近三个月 | -20.0800 | -19.5800 | -0.5000 | 3.0600 | 2.9300 | 0.1300 |
| 2008-12-31 | 近六个月 | -33.6700 | -32.1900 | -1.4800 | 2.9600 | 2.8700 | 0.0900 |
| 2008-12-31 | 近一年 | -63.9600 | -62.7800 | -1.1800 | 2.9100 | 2.8800 | 0.0300 |
| 2008-12-31 | 近三年 | 87.4000 | 91.8200 | -4.4200 | 2.2700 | 2.2400 | 0.0300 |
| 2008-12-31 | 成立至今 | 98.8400 | 101.0000 | -2.1600 | 2.0900 | 2.0900 | 0.0000 |
| 2008-09-30 | 近三个月 | -17.0000 | -15.6900 | -1.3100 | 2.8100 | 2.7800 | 0.0300 |
| 2008-06-30 | 近一个月 | -20.3500 | -20.3200 | -0.0300 | 3.1100 | 3.1600 | -0.0500 |
| 2008-06-30 | 近三个月 | -23.1700 | -23.3000 | 0.1300 | 3.0700 | 3.1000 | -0.0300 |
| 2008-06-30 | 近三个月 | -23.1700 | -23.3000 | 0.1300 | 3.0700 | 3.1000 | -0.0300 |
| 2008-06-30 | 近六个月 | -45.6600 | -45.1400 | -0.5200 | 2.8800 | 2.9000 | -0.0200 |
| 2008-06-30 | 近一年 | -24.0900 | -24.0300 | -0.0600 | 2.4800 | 2.5000 | -0.0200 |
| 2008-06-30 | 近三年 | 204.0100 | 197.0900 | 6.9200 | 1.9400 | 1.9400 | 0.0000 |
| 2008-06-30 | 成立至今 | 199.7900 | 196.2700 | 3.5200 | 1.9000 | 1.9300 | -0.0300 |
| 2008-03-31 | 近三个月 | -29.2700 | -28.4700 | -0.8000 | 2.6800 | 2.7100 | -0.0300 |
| 2007-12-31 | 近三个月 | -3.1900 | -3.8700 | 0.6800 | 1.9100 | 1.9200 | -0.0100 |
| 2007-12-31 | 近三个月 | -3.1900 | -3.8700 | 0.6800 | 1.9100 | 1.9200 | -0.0100 |
| 2007-12-31 | 近六个月 | 39.7100 | 38.4900 | 1.2200 | 1.9800 | 2.0000 | -0.0200 |
| 2007-12-31 | 近一年 | 136.6300 | 134.6500 | 1.9800 | 2.1700 | 2.1800 | -0.0100 |
| 2007-12-31 | 成立至今 | 451.6700 | 440.0800 | 11.5900 | 1.6400 | 1.6700 | -0.0300 |
| 2007-09-30 | 近三个月 | 44.3100 | 44.0600 | 0.2500 | 2.0100 | 2.0200 | -0.0100 |
| 2007-06-30 | 近一个月 | 0.4500 | 0.1700 | 0.2800 | 2.6000 | 2.6900 | -0.0900 |
| 2007-06-30 | 近三个月 | 33.3200 | 35.2500 | -1.9300 | 2.2300 | 2.2500 | -0.0200 |
| 2007-06-30 | 近三个月 | 33.3200 | 35.2500 | -1.9300 | 2.2300 | 2.2500 | -0.0200 |
| 2007-06-30 | 近六个月 | 69.3800 | 70.3100 | -0.9300 | 2.3600 | 2.3600 | 0.0000 |
| 2007-06-30 | 近一年 | 153.5300 | 163.5300 | -10.0000 | 1.9100 | 1.9100 | 0.0000 |
| 2007-06-30 | 成立至今 | 294.8700 | 289.9900 | 4.8800 | 1.5500 | 1.5800 | -0.0300 |
| 2007-03-31 | 近三个月 | 27.0400 | 27.8900 | -0.8500 | 2.4900 | 2.4600 | 0.0300 |
| 2006-12-31 | 近三个月 | 48.8800 | 52.6100 | -3.7300 | 1.4700 | 1.4000 | 0.0700 |
| 2006-12-31 | 近三个月 | 48.8800 | 52.6100 | -3.7300 | 1.4700 | 1.4000 | 0.0700 |
| 2006-12-31 | 近六个月 | 49.6800 | 54.7000 | -5.0200 | 1.3600 | 1.3300 | 0.0200 |
| 2006-12-31 | 近一年 | 119.7200 | 118.5300 | 1.1800 | 1.3700 | 1.3000 | 0.0700 |
| 2006-12-31 | 成立至今 | 133.1300 | 128.9900 | 4.1400 | 1.2100 | 1.2600 | -0.0500 |
| 2006-09-30 | 近三个月 | 0.5400 | 1.3700 | -0.8300 | 1.1500 | 1.1800 | -0.0200 |
| 2006-06-30 | 近一个月 | 0.7200 | 2.2500 | -1.5300 | 1.6800 | 1.5400 | 0.1400 |
| 2006-06-30 | 近三个月 | 27.0500 | 26.4400 | 0.6100 | 1.6900 | 1.5200 | 0.1700 |
| 2006-06-30 | 近三个月 | 27.0500 | 26.4400 | 0.6100 | 1.6900 | 1.5200 | 0.1700 |
| 2006-06-30 | 近六个月 | 46.7900 | 41.2600 | 5.5300 | 1.3800 | 1.2600 | 0.1200 |
| 2006-06-30 | 近一年 | 57.9600 | 48.4200 | 9.5400 | 1.1800 | 1.1100 | 0.0700 |
| 2006-06-30 | 成立至今 | 55.7500 | 48.0200 | 7.7300 | 1.1400 | 1.2300 | -0.0900 |
| 2006-03-31 | 近三个月 | 15.5300 | 11.7200 | 3.8100 | 0.9500 | 0.9200 | 0.0300 |
| 2005-12-31 | 近三个月 | 2.4300 | 1.6800 | 0.7500 | 0.7800 | 0.7500 | 0.0300 |
| 2005-12-31 | 近三个月 | 2.4300 | 1.6800 | 0.7500 | 0.7800 | 0.7500 | 0.0300 |
| 2005-12-31 | 近六个月 | 7.6100 | 5.0700 | 2.5400 | 0.9300 | 0.9400 | -0.0100 |
| 2005-12-31 | 成立至今 | 6.1100 | 4.7700 | 1.3400 | 0.9100 | 1.2000 | -0.2900 |
| 2005-09-30 | 近三个月 | 5.0600 | 3.3300 | 1.7300 | 1.0600 | 1.1000 | -0.0400 |
