招商优质成长混合(LOF)(161706)
2025-06-03
3.6931
0.6239%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | -0.2900 | -1.1300 | 0.8400 | 0.7800 | 0.8900 | -0.1100 |
| 2025-03-31 | 近六个月 | 1.2700 | -3.0300 | 4.3000 | 1.1700 | 1.3300 | -0.1600 |
| 2025-03-31 | 近一年 | 20.9400 | 9.5000 | 11.4400 | 1.1300 | 1.2600 | -0.1300 |
| 2025-03-31 | 近三年 | 32.4600 | -7.3100 | 39.7700 | 1.1000 | 1.0800 | 0.0200 |
| 2025-03-31 | 近五年 | 89.6100 | 5.6900 | 83.9200 | 1.2800 | 1.1200 | 0.1600 |
| 2025-03-31 | 成立至今 | 1,235.3800 | 333.0400 | 902.3400 | 1.6000 | 1.5300 | 0.0700 |
| 2024-12-31 | 近三个月 | 1.5700 | -1.9200 | 3.4900 | 1.4500 | 1.6500 | -0.2000 |
| 2024-12-31 | 近三个月 | 1.5700 | -1.9200 | 3.4900 | 1.4500 | 1.6500 | -0.2000 |
| 2024-12-31 | 近六个月 | 15.5400 | 13.0500 | 2.4900 | 1.4100 | 1.5800 | -0.1700 |
| 2024-12-31 | 近六个月 | 15.5400 | 13.0500 | 2.4900 | 1.4100 | 1.5800 | -0.1700 |
| 2024-12-31 | 近一年 | 33.8100 | 14.0400 | 19.7700 | 1.1600 | 1.2700 | -0.1100 |
| 2024-12-31 | 近一年 | 33.8100 | 14.0400 | 19.7700 | 1.1600 | 1.2700 | -0.1100 |
| 2024-12-31 | 近三年 | 16.1400 | -19.2000 | 35.3400 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近三年 | 16.1400 | -19.2000 | 35.3400 | 1.1200 | 1.1200 | 0.0000 |
| 2024-12-31 | 近五年 | 93.0800 | -3.2400 | 96.3200 | 1.4000 | 1.1700 | 0.2300 |
| 2024-12-31 | 近五年 | 93.0800 | -3.2400 | 96.3200 | 1.4000 | 1.1700 | 0.2300 |
| 2024-12-31 | 成立至今 | 1,239.2800 | 338.0000 | 901.2800 | 1.6000 | 1.5400 | 0.0600 |
| 2024-12-31 | 成立至今 | 1,239.2800 | 338.0000 | 901.2800 | 1.6000 | 1.5400 | 0.0600 |
| 2024-09-30 | 近三个月 | 13.7600 | 15.2500 | -1.4900 | 1.3700 | 1.5100 | -0.1400 |
| 2024-09-30 | 近六个月 | 19.4200 | 12.9200 | 6.5000 | 1.0900 | 1.1900 | -0.1000 |
| 2024-09-30 | 近一年 | 32.8800 | 8.5300 | 24.3500 | 0.9600 | 1.0500 | -0.0900 |
| 2024-09-30 | 近三年 | 8.0900 | -16.4300 | 24.5200 | 1.1400 | 1.0400 | 0.1000 |
| 2024-09-30 | 近五年 | 111.6100 | 5.5900 | 106.0200 | 1.4000 | 1.1200 | 0.2800 |
| 2024-09-30 | 成立至今 | 1,218.6300 | 346.5500 | 872.0800 | 1.6000 | 1.5300 | 0.0700 |
| 2024-06-30 | 近一个月 | 2.3000 | -3.1400 | 5.4400 | 0.6400 | 0.4600 | 0.1800 |
| 2024-06-30 | 近三个月 | 4.9800 | -2.0300 | 7.0100 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | 4.9800 | -2.0300 | 7.0100 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近六个月 | 15.8100 | 0.8800 | 14.9300 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 15.8100 | 0.8800 | 14.9300 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | 18.4100 | -9.3800 | 27.7900 | 0.7200 | 0.8300 | -0.1100 |
| 2024-06-30 | 近一年 | 18.4100 | -9.3800 | 27.7900 | 0.7200 | 0.8300 | -0.1100 |
| 2024-06-30 | 近三年 | -11.5500 | -32.1900 | 20.6400 | 1.2200 | 0.9900 | 0.2300 |
| 2024-06-30 | 近三年 | -11.5500 | -32.1900 | 20.6400 | 1.2200 | 0.9900 | 0.2300 |
| 2024-06-30 | 近五年 | 103.5700 | -8.6200 | 112.1900 | 1.3800 | 1.0900 | 0.2900 |
| 2024-06-30 | 成立至今 | 1,059.1500 | 287.4600 | 771.6900 | 1.6100 | 1.5400 | 0.0700 |
| 2024-06-30 | 成立至今 | 1,059.1500 | 287.4600 | 771.6900 | 1.6100 | 1.5400 | 0.0700 |
| 2024-03-31 | 近三个月 | 10.3200 | 2.9600 | 7.3600 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | 11.2700 | -3.8900 | 15.1600 | 0.8100 | 0.8700 | -0.0600 |
| 2024-03-31 | 近一年 | 4.2800 | -12.0200 | 16.3000 | 1.0400 | 0.8500 | 0.1900 |
| 2024-03-31 | 近三年 | -15.9300 | -28.4900 | 12.5600 | 1.2300 | 1.0100 | 0.2200 |
| 2024-03-31 | 近五年 | 89.2700 | -7.7600 | 97.0300 | 1.4200 | 1.1200 | 0.3000 |
| 2024-03-31 | 成立至今 | 1,004.1800 | 295.4700 | 708.7100 | 1.6200 | 1.5400 | 0.0800 |
| 2023-12-31 | 近三个月 | 0.8600 | -6.6500 | 7.5100 | 0.6000 | 0.7500 | -0.1500 |
| 2023-12-31 | 近三个月 | 0.8600 | -6.6500 | 7.5100 | 0.6000 | 0.7500 | -0.1500 |
| 2023-12-31 | 近六个月 | 2.2400 | -10.1700 | 12.4100 | 0.5900 | 0.8100 | -0.2200 |
| 2023-12-31 | 近六个月 | 2.2400 | -10.1700 | 12.4100 | 0.5900 | 0.8100 | -0.2200 |
| 2023-12-31 | 近一年 | -0.9000 | -10.7900 | 9.8900 | 1.1100 | 0.8000 | 0.3100 |
| 2023-12-31 | 近一年 | -0.9000 | -10.7900 | 9.8900 | 1.1100 | 0.8000 | 0.3100 |
| 2023-12-31 | 近三年 | -23.6900 | -32.5900 | 8.9000 | 1.3200 | 1.0600 | 0.2600 |
| 2023-12-31 | 近三年 | -23.6900 | -32.5900 | 8.9000 | 1.3200 | 1.0600 | 0.2600 |
| 2023-12-31 | 近五年 | 130.2200 | 13.8400 | 116.3800 | 1.4600 | 1.1500 | 0.3100 |
| 2023-12-31 | 近五年 | 130.2200 | 13.8400 | 116.3800 | 1.4600 | 1.1500 | 0.3100 |
| 2023-12-31 | 成立至今 | 900.8700 | 284.0900 | 616.7800 | 1.6200 | 1.5500 | 0.0700 |
| 2023-12-31 | 成立至今 | 900.8700 | 284.0900 | 616.7800 | 1.6200 | 1.5500 | 0.0700 |
| 2023-09-30 | 近三个月 | 1.3700 | -3.7700 | 5.1400 | 0.5800 | 0.8700 | -0.2900 |
| 2023-09-30 | 近六个月 | -6.2800 | -8.4700 | 2.1900 | 1.2300 | 0.8300 | 0.4000 |
| 2023-09-30 | 近一年 | 2.8700 | -2.8100 | 5.6800 | 1.2500 | 0.9400 | 0.3100 |
| 2023-09-30 | 近三年 | -14.6300 | -18.4700 | 3.8400 | 1.3400 | 1.0700 | 0.2700 |
| 2023-09-30 | 近五年 | 109.8800 | 7.5300 | 102.3500 | 1.5000 | 1.1900 | 0.3100 |
| 2023-09-30 | 成立至今 | 892.3700 | 311.4600 | 580.9100 | 1.6300 | 1.5600 | 0.0700 |
| 2023-06-30 | 近一个月 | -2.4300 | 1.1000 | -3.5300 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.5500 | -4.8800 | -2.6700 | 1.6800 | 0.7900 | 0.8900 |
| 2023-06-30 | 近三个月 | -7.5500 | -4.8800 | -2.6700 | 1.6800 | 0.7900 | 0.8900 |
| 2023-06-30 | 近六个月 | -3.0700 | -0.6900 | -2.3800 | 1.4700 | 0.8000 | 0.6700 |
| 2023-06-30 | 近六个月 | -3.0700 | -0.6900 | -2.3800 | 1.4700 | 0.8000 | 0.6700 |
| 2023-06-30 | 近一年 | -10.1200 | -13.6000 | 3.4800 | 1.3100 | 0.9400 | 0.3700 |
| 2023-06-30 | 近一年 | -10.1200 | -13.6000 | 3.4800 | 1.3100 | 0.9400 | 0.3700 |
| 2023-06-30 | 近三年 | 5.8800 | -7.0700 | 12.9500 | 1.4300 | 1.1400 | 0.2900 |
| 2023-06-30 | 近三年 | 5.8800 | -7.0700 | 12.9500 | 1.4300 | 1.1400 | 0.2900 |
| 2023-06-30 | 近五年 | 100.0800 | 9.6000 | 90.4800 | 1.5300 | 1.2100 | 0.3200 |
| 2023-06-30 | 成立至今 | 878.9500 | 327.5700 | 551.3800 | 1.6400 | 1.5700 | 0.0700 |
| 2023-06-30 | 成立至今 | 878.9500 | 327.5700 | 551.3800 | 1.6400 | 1.5700 | 0.0700 |
| 2023-03-31 | 近三个月 | 4.8400 | 4.4100 | 0.4300 | 1.2400 | 0.8100 | 0.4300 |
| 2023-03-31 | 近六个月 | 9.7700 | 6.1800 | 3.5900 | 1.2600 | 1.0400 | 0.2200 |
| 2023-03-31 | 近一年 | 5.0300 | -3.7800 | 8.8100 | 1.1200 | 1.0900 | 0.0300 |
| 2023-03-31 | 近三年 | 50.3500 | 9.7100 | 40.6400 | 1.4000 | 1.1400 | 0.2600 |
| 2023-03-31 | 近五年 | 104.8900 | 4.3400 | 100.5500 | 1.5100 | 1.2200 | 0.2900 |
| 2023-03-31 | 成立至今 | 958.8800 | 349.5200 | 609.3600 | 1.6400 | 1.5700 | 0.0700 |
| 2022-12-31 | 近三个月 | 4.7000 | 1.6900 | 3.0100 | 1.3000 | 1.2300 | 0.0700 |
| 2022-12-31 | 近三个月 | 4.7000 | 1.6900 | 3.0100 | 1.3000 | 1.2300 | 0.0700 |
| 2022-12-31 | 近六个月 | -7.2700 | -13.0000 | 5.7300 | 1.1400 | 1.0500 | 0.0900 |
| 2022-12-31 | 近六个月 | -7.2700 | -13.0000 | 5.7300 | 1.1400 | 1.0500 | 0.0900 |
| 2022-12-31 | 近一年 | -12.4200 | -20.5800 | 8.1600 | 1.1000 | 1.2200 | -0.1200 |
| 2022-12-31 | 近一年 | -12.4200 | -20.5800 | 8.1600 | 1.1000 | 1.2200 | -0.1200 |
| 2022-12-31 | 近三年 | 45.6100 | -4.8900 | 50.5000 | 1.5600 | 1.2400 | 0.3200 |
| 2022-12-31 | 近三年 | 45.6100 | -4.8900 | 50.5000 | 1.5600 | 1.2400 | 0.3200 |
| 2022-12-31 | 近五年 | 77.0900 | -3.1500 | 80.2400 | 1.5200 | 1.2300 | 0.2900 |
| 2022-12-31 | 近五年 | 77.0900 | -3.1500 | 80.2400 | 1.5200 | 1.2300 | 0.2900 |
| 2022-12-31 | 成立至今 | 909.9800 | 330.5400 | 579.4400 | 1.6500 | 1.5800 | 0.0700 |
| 2022-12-31 | 成立至今 | 909.9800 | 330.5400 | 579.4400 | 1.6500 | 1.5800 | 0.0700 |
| 2022-09-30 | 近三个月 | -11.4300 | -14.4500 | 3.0200 | 0.9500 | 0.8400 | 0.1100 |
| 2022-09-30 | 近六个月 | -4.3100 | -9.3800 | 5.0700 | 0.9700 | 1.1300 | -0.1600 |
| 2022-09-30 | 近一年 | -20.9200 | -20.7700 | -0.1500 | 1.1900 | 1.1200 | 0.0700 |
| 2022-09-30 | 近三年 | 54.8100 | 0.1000 | 54.7100 | 1.5600 | 1.2000 | 0.3600 |
| 2022-09-30 | 近五年 | 83.1200 | -0.1700 | 83.2900 | 1.5300 | 1.2200 | 0.3100 |
| 2022-09-30 | 成立至今 | 864.6700 | 323.3600 | 541.3100 | 1.6500 | 1.5900 | 0.0600 |
| 2022-06-30 | 近一个月 | 7.5500 | 9.1200 | -1.5700 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 8.0300 | 5.9300 | 2.1000 | 0.9600 | 1.3600 | -0.4000 |
| 2022-06-30 | 近三个月 | 8.0300 | 5.9300 | 2.1000 | 0.9600 | 1.3600 | -0.4000 |
| 2022-06-30 | 近六个月 | -5.5500 | -8.7200 | 3.1700 | 1.0600 | 1.3800 | -0.3200 |
| 2022-06-30 | 近六个月 | -5.5500 | -8.7200 | 3.1700 | 1.0600 | 1.3800 | -0.3200 |
| 2022-06-30 | 近一年 | -16.9000 | -13.4000 | -3.5000 | 1.5000 | 1.1800 | 0.3200 |
| 2022-06-30 | 近一年 | -16.9000 | -13.4000 | -3.5000 | 1.5000 | 1.1800 | 0.3200 |
| 2022-06-30 | 近三年 | 91.2700 | 16.7100 | 74.5600 | 1.5700 | 1.2000 | 0.3700 |
| 2022-06-30 | 近三年 | 91.2700 | 16.7100 | 74.5600 | 1.5700 | 1.2000 | 0.3700 |
| 2022-06-30 | 近五年 | 123.3400 | 21.8300 | 101.5100 | 1.5300 | 1.2100 | 0.3200 |
| 2022-06-30 | 成立至今 | 989.1200 | 394.8600 | 594.2600 | 1.6600 | 1.6000 | 0.0600 |
| 2022-06-30 | 成立至今 | 989.1200 | 394.8600 | 594.2600 | 1.6600 | 1.6000 | 0.0600 |
| 2022-03-31 | 近三个月 | -12.5800 | -13.8300 | 1.2500 | 1.1300 | 1.3900 | -0.2600 |
| 2022-03-31 | 近六个月 | -17.3600 | -12.5700 | -4.7900 | 1.4000 | 1.1100 | 0.2900 |
| 2022-03-31 | 近一年 | -23.2400 | -15.5300 | -7.7100 | 1.4700 | 1.0800 | 0.3900 |
| 2022-03-31 | 近三年 | 72.8100 | 8.9600 | 63.8500 | 1.6100 | 1.2100 | 0.4000 |
| 2022-03-31 | 近五年 | 115.2700 | 21.6800 | 93.5900 | 1.5200 | 1.1700 | 0.3500 |
| 2022-03-31 | 成立至今 | 908.1400 | 367.1600 | 540.9800 | 1.6700 | 1.6000 | 0.0700 |
| 2021-12-31 | 近三个月 | -5.4700 | 1.4600 | -6.9300 | 1.6200 | 0.7500 | 0.8700 |
| 2021-12-31 | 近三个月 | -5.4700 | 1.4600 | -6.9300 | 1.6200 | 0.7500 | 0.8700 |
| 2021-12-31 | 近六个月 | -12.0100 | -5.1300 | -6.8800 | 1.8300 | 0.9700 | 0.8600 |
| 2021-12-31 | 近六个月 | -12.0100 | -5.1300 | -6.8800 | 1.8300 | 0.9700 | 0.8600 |
| 2021-12-31 | 近一年 | -12.0700 | -4.8500 | -7.2200 | 1.6700 | 1.1100 | 0.5600 |
| 2021-12-31 | 近一年 | -12.0700 | -4.8500 | -7.2200 | 1.6700 | 1.1100 | 0.5600 |
| 2021-12-31 | 近三年 | 165.2500 | 60.6700 | 104.5800 | 1.6600 | 1.2200 | 0.4400 |
| 2021-12-31 | 近三年 | 165.2500 | 60.6700 | 104.5800 | 1.6600 | 1.2200 | 0.4400 |
| 2021-12-31 | 近五年 | 145.6700 | 47.1300 | 98.5400 | 1.5100 | 1.1400 | 0.3700 |
| 2021-12-31 | 近五年 | 145.6700 | 47.1300 | 98.5400 | 1.5100 | 1.1400 | 0.3700 |
| 2021-12-31 | 成立至今 | 1,053.1600 | 442.1100 | 611.0500 | 1.6800 | 1.6000 | 0.0800 |
| 2021-12-31 | 成立至今 | 1,053.1600 | 442.1100 | 611.0500 | 1.6800 | 1.6000 | 0.0800 |
| 2021-09-30 | 近三个月 | -6.9200 | -6.4900 | -0.4300 | 2.0300 | 1.1400 | 0.8900 |
| 2021-09-30 | 近六个月 | -7.1200 | -3.3800 | -3.7400 | 1.5400 | 1.0400 | 0.5000 |
| 2021-09-30 | 近一年 | 4.9400 | 5.8800 | -0.9400 | 1.5500 | 1.1500 | 0.4000 |
| 2021-09-30 | 近三年 | 158.0100 | 39.6400 | 118.3700 | 1.6600 | 1.2900 | 0.3700 |
| 2021-09-30 | 近五年 | 149.1900 | 47.4500 | 101.7400 | 1.4700 | 1.1400 | 0.3300 |
| 2021-09-30 | 成立至今 | 1,119.8900 | 434.3200 | 685.5700 | 1.6800 | 1.6100 | 0.0700 |
| 2021-06-30 | 近一个月 | -0.4800 | -1.9100 | 1.4300 | 0.8000 | 0.7600 | 0.0400 |
| 2021-06-30 | 近三个月 | -0.2200 | 3.3200 | -3.5400 | 0.7500 | 0.9300 | -0.1800 |
| 2021-06-30 | 近三个月 | -0.2200 | 3.3200 | -3.5400 | 0.7500 | 0.9300 | -0.1800 |
| 2021-06-30 | 近六个月 | -0.0700 | 0.2900 | -0.3600 | 1.4800 | 1.2500 | 0.2300 |
| 2021-06-30 | 近六个月 | -0.0700 | 0.2900 | -0.3600 | 1.4800 | 1.2500 | 0.2300 |
| 2021-06-30 | 近一年 | 41.7400 | 24.1900 | 17.5500 | 1.4600 | 1.2700 | 0.1900 |
| 2021-06-30 | 近一年 | 41.7400 | 24.1900 | 17.5500 | 1.4600 | 1.2700 | 0.1900 |
| 2021-06-30 | 近三年 | 167.8500 | 46.4700 | 121.3800 | 1.6000 | 1.3000 | 0.3000 |
| 2021-06-30 | 近三年 | 167.8500 | 46.4700 | 121.3800 | 1.6000 | 1.3000 | 0.3000 |
| 2021-06-30 | 近五年 | 164.7600 | 62.4300 | 102.3300 | 1.4200 | 1.1200 | 0.3000 |
| 2021-06-30 | 成立至今 | 1,210.5400 | 471.4100 | 739.1300 | 1.6700 | 1.6200 | 0.0500 |
| 2021-06-30 | 成立至今 | 1,210.5400 | 471.4100 | 739.1300 | 1.6700 | 1.6200 | 0.0500 |
| 2021-03-31 | 近三个月 | 0.1500 | -2.9300 | 3.0800 | 1.9800 | 1.5200 | 0.4600 |
| 2021-03-31 | 近六个月 | 12.9900 | 9.5900 | 3.4000 | 1.5500 | 1.2600 | 0.2900 |
| 2021-03-31 | 近一年 | 86.4900 | 34.9800 | 51.5100 | 1.5500 | 1.2600 | 0.2900 |
| 2021-03-31 | 近三年 | 154.1400 | 28.3700 | 125.7700 | 1.6300 | 1.3100 | 0.3200 |
| 2021-03-31 | 近五年 | 165.9600 | 54.2600 | 111.7000 | 1.4400 | 1.1200 | 0.3200 |
| 2021-03-31 | 成立至今 | 1,213.4200 | 453.0400 | 760.3800 | 1.6800 | 1.6300 | 0.0500 |
| 2020-12-31 | 近三个月 | 12.8200 | 12.9000 | -0.0800 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近三个月 | 12.8200 | 12.9000 | -0.0800 | 0.9900 | 0.9400 | 0.0500 |
| 2020-12-31 | 近六个月 | 41.8400 | 23.8300 | 18.0100 | 1.4400 | 1.2800 | 0.1600 |
| 2020-12-31 | 近六个月 | 41.8400 | 23.8300 | 18.0100 | 1.4400 | 1.2800 | 0.1600 |
| 2020-12-31 | 近一年 | 89.0800 | 25.8700 | 63.2100 | 1.8000 | 1.3600 | 0.4400 |
| 2020-12-31 | 近一年 | 89.0800 | 25.8700 | 63.2100 | 1.8000 | 1.3600 | 0.4400 |
| 2020-12-31 | 近三年 | 129.9600 | 28.1600 | 101.8000 | 1.5900 | 1.2800 | 0.3100 |
| 2020-12-31 | 近三年 | 129.9600 | 28.1600 | 101.8000 | 1.5900 | 1.2800 | 0.3100 |
| 2020-12-31 | 近五年 | 118.6800 | 38.2300 | 80.4500 | 1.5100 | 1.1800 | 0.3300 |
| 2020-12-31 | 近五年 | 118.6800 | 38.2300 | 80.4500 | 1.5100 | 1.1800 | 0.3300 |
| 2020-12-31 | 成立至今 | 1,211.5100 | 469.7600 | 741.7500 | 1.6800 | 1.6300 | 0.0500 |
| 2020-12-31 | 成立至今 | 1,211.5100 | 469.7600 | 741.7500 | 1.6800 | 1.6300 | 0.0500 |
| 2020-09-30 | 近三个月 | 25.7200 | 9.6900 | 16.0300 | 1.7500 | 1.5300 | 0.2200 |
| 2020-09-30 | 近六个月 | 65.0500 | 23.1700 | 41.8800 | 1.5400 | 1.2600 | 0.2800 |
| 2020-09-30 | 近一年 | 86.5400 | 19.3300 | 67.2100 | 1.8500 | 1.3200 | 0.5300 |
| 2020-09-30 | 近三年 | 120.6600 | 19.0000 | 101.6600 | 1.6200 | 1.2700 | 0.3500 |
| 2020-09-30 | 近五年 | 140.4500 | 41.6000 | 98.8500 | 1.5600 | 1.2200 | 0.3400 |
| 2020-09-30 | 成立至今 | 1,062.4500 | 404.6700 | 657.7800 | 1.6900 | 1.6400 | 0.0500 |
| 2020-06-30 | 近一个月 | 13.5500 | 7.2900 | 6.2600 | 1.2300 | 0.8500 | 0.3800 |
| 2020-06-30 | 近三个月 | 31.2800 | 12.2900 | 18.9900 | 1.2700 | 0.8500 | 0.4200 |
| 2020-06-30 | 近三个月 | 31.2800 | 12.2900 | 18.9900 | 1.2700 | 0.8500 | 0.4200 |
| 2020-06-30 | 近六个月 | 33.3000 | 1.6400 | 31.6600 | 2.1300 | 1.4500 | 0.6800 |
| 2020-06-30 | 近六个月 | 33.3000 | 1.6400 | 31.6600 | 2.1300 | 1.4500 | 0.6800 |
| 2020-06-30 | 近一年 | 62.3800 | 8.5100 | 53.8700 | 1.7100 | 1.1600 | 0.5500 |
| 2020-06-30 | 近一年 | 62.3800 | 8.5100 | 53.8700 | 1.7100 | 1.1600 | 0.5500 |
| 2020-06-30 | 近三年 | 89.6100 | 13.2700 | 76.3400 | 1.5500 | 1.1900 | 0.3600 |
| 2020-06-30 | 近三年 | 89.6100 | 13.2700 | 76.3400 | 1.5500 | 1.1900 | 0.3600 |
| 2020-06-30 | 近五年 | 38.2600 | -5.8300 | 44.0900 | 1.7600 | 1.3700 | 0.3900 |
| 2020-06-30 | 成立至今 | 824.6200 | 360.1000 | 464.5200 | 1.6800 | 1.6400 | 0.0400 |
| 2020-06-30 | 成立至今 | 824.6200 | 360.1000 | 464.5200 | 1.6800 | 1.6400 | 0.0400 |
| 2020-03-31 | 近三个月 | 1.5300 | -9.4900 | 11.0200 | 2.7400 | 1.8600 | 0.8800 |
| 2019-12-31 | 近三个月 | 11.3100 | 7.0300 | 4.2800 | 1.2900 | 0.7000 | 0.5900 |
| 2019-12-31 | 近三个月 | 11.3100 | 7.0300 | 4.2800 | 1.2900 | 0.7000 | 0.5900 |
| 2019-12-31 | 近六个月 | 21.8200 | 6.7600 | 15.0600 | 1.2000 | 0.8100 | 0.3900 |
| 2019-12-31 | 近一年 | 59.5500 | 34.1600 | 25.3900 | 1.4700 | 1.1800 | 0.2900 |
| 2019-12-31 | 近三年 | 47.7700 | 22.8500 | 24.9200 | 1.3300 | 1.0700 | 0.2600 |
| 2019-12-31 | 近五年 | 63.0700 | 16.1000 | 46.9700 | 1.8400 | 1.4600 | 0.3800 |
| 2019-12-31 | 成立至今 | 593.6400 | 352.6700 | 240.9700 | 1.6700 | 1.6500 | 0.0200 |
| 2019-09-30 | 近三个月 | 9.4400 | -0.2500 | 9.6900 | 1.1200 | 0.9100 | 0.2100 |
| 2019-06-30 | 近一个月 | -0.5300 | 5.1300 | -5.6600 | 1.3200 | 1.1000 | 0.2200 |
| 2019-06-30 | 近三个月 | -2.4000 | -1.1000 | -1.3000 | 1.6200 | 1.4500 | 0.1700 |
| 2019-06-30 | 近三个月 | -2.4000 | -1.1000 | -1.3000 | 1.6200 | 1.4500 | 0.1700 |
| 2019-06-30 | 近六个月 | 30.9700 | 25.6600 | 5.3100 | 1.7100 | 1.4700 | 0.2400 |
| 2019-06-30 | 近一年 | 16.3800 | 8.6800 | 7.7000 | 1.6100 | 1.4500 | 0.1600 |
| 2019-06-30 | 近三年 | 15.0300 | 20.5200 | -5.4900 | 1.2900 | 1.0500 | 0.2400 |
| 2019-06-30 | 成立至今 | 469.4100 | 324.0000 | 145.4100 | 1.6800 | 1.6700 | 0.0100 |
| 2019-03-31 | 近三个月 | 34.1900 | 27.0700 | 7.1200 | 1.7800 | 1.4800 | 0.3000 |
| 2018-12-31 | 近三个月 | -8.0500 | -11.8300 | 3.7800 | 1.6200 | 1.5600 | 0.0600 |
| 2018-12-31 | 近三个月 | -8.0500 | -11.8300 | 3.7800 | 1.6200 | 1.5600 | 0.0600 |
| 2018-12-31 | 近六个月 | -11.1400 | -13.5100 | 2.3700 | 1.5000 | 1.4200 | 0.0800 |
| 2018-12-31 | 近一年 | -23.7700 | -24.1000 | 0.3300 | 1.4500 | 1.2700 | 0.1800 |
| 2018-12-31 | 近三年 | -27.5100 | -18.1500 | -9.3600 | 1.4000 | 1.1200 | 0.2800 |
| 2018-12-31 | 近五年 | 18.2000 | 28.7000 | -10.5000 | 1.7900 | 1.4600 | 0.3300 |
| 2018-12-31 | 成立至今 | 334.7500 | 237.4000 | 97.3500 | 1.6800 | 1.6800 | 0.0000 |
| 2018-09-30 | 近三个月 | -3.3600 | -1.9200 | -1.4400 | 1.3900 | 1.2900 | 0.1000 |
| 2018-06-30 | 近一个月 | -5.7200 | -7.2800 | 1.5600 | 1.5400 | 1.2200 | 0.3200 |
| 2018-06-30 | 近三个月 | -5.3300 | -9.4400 | 4.1100 | 1.3800 | 1.0800 | 0.3000 |
| 2018-06-30 | 近三个月 | -5.3300 | -9.4400 | 4.1100 | 1.3800 | 1.0800 | 0.3000 |
| 2018-06-30 | 近六个月 | -14.2100 | -12.2400 | -1.9700 | 1.4000 | 1.1000 | 0.3000 |
| 2018-06-30 | 近一年 | 0.3300 | -3.9500 | 4.2800 | 1.3100 | 0.9000 | 0.4100 |
| 2018-06-30 | 近三年 | -26.8400 | -20.1500 | -6.6900 | 1.8100 | 1.4100 | 0.4000 |
| 2018-06-30 | 成立至今 | 389.2800 | 290.1300 | 99.1500 | 1.6900 | 1.6900 | 0.0000 |
| 2018-03-31 | 近三个月 | -9.3800 | -3.0900 | -6.2900 | 1.4400 | 1.1200 | 0.3200 |
| 2017-12-31 | 近三个月 | 8.2600 | 4.8300 | 3.4300 | 1.4700 | 0.7600 | 0.7100 |
| 2017-12-31 | 近三个月 | 8.2600 | 4.8300 | 3.4300 | 1.4700 | 0.7600 | 0.7100 |
| 2017-12-31 | 近六个月 | 16.9500 | 9.4500 | 7.5000 | 1.2100 | 0.6600 | 0.5500 |
| 2017-12-31 | 近一年 | 21.5000 | 20.6500 | 0.8500 | 1.0100 | 0.6000 | 0.4100 |
| 2017-12-31 | 近三年 | 34.0800 | 14.0200 | 20.0600 | 2.0600 | 1.6000 | 0.4600 |
| 2017-12-31 | 近五年 | 57.0300 | 57.4600 | -0.4300 | 1.7500 | 1.4700 | 0.2800 |
| 2017-12-31 | 成立至今 | 470.3200 | 344.5600 | 125.7600 | 1.7000 | 1.7000 | 0.0000 |
| 2017-09-30 | 近三个月 | 8.0300 | 4.4100 | 3.6200 | 0.9100 | 0.5600 | 0.3500 |
| 2017-06-30 | 近一个月 | 7.1800 | 4.7300 | 2.4500 | 1.0000 | 0.6400 | 0.3600 |
| 2017-06-30 | 近三个月 | 4.1300 | 5.8000 | -1.6700 | 0.8400 | 0.5900 | 0.2500 |
| 2017-06-30 | 近三个月 | 4.1300 | 5.8000 | -1.6700 | 0.8400 | 0.5900 | 0.2500 |
| 2017-06-30 | 近六个月 | 3.8900 | 10.2400 | -6.3500 | 0.7500 | 0.5400 | 0.2100 |
| 2017-06-30 | 近一年 | -1.4800 | 15.4600 | -16.9400 | 0.8000 | 0.6300 | 0.1700 |
| 2017-06-30 | 近三年 | 48.4600 | 66.0400 | -17.5800 | 2.0500 | 1.6600 | 0.3900 |
| 2017-06-30 | 成立至今 | 387.6500 | 306.1900 | 81.4600 | 1.7200 | 1.7400 | -0.0200 |
| 2017-03-31 | 近三个月 | -0.2300 | 4.2000 | -4.4300 | 0.6600 | 0.4900 | 0.1700 |
| 2016-12-31 | 近三个月 | -4.1200 | 1.6700 | -5.7900 | 0.7700 | 0.6700 | 0.1000 |
| 2016-12-31 | 近三个月 | -4.1200 | 1.6700 | -5.7900 | 0.7700 | 0.6700 | 0.1000 |
| 2016-12-31 | 近六个月 | -5.1700 | 4.7300 | -9.9000 | 0.8500 | 0.7200 | 0.1300 |
| 2016-12-31 | 近一年 | -21.7300 | -10.6100 | -11.1200 | 1.6600 | 1.3300 | 0.3300 |
| 2016-12-31 | 近三年 | 27.6200 | 40.5400 | -12.9200 | 2.0800 | 1.7000 | 0.3800 |
| 2016-12-31 | 近五年 | 36.4700 | 40.0300 | -3.5600 | 1.7600 | 1.5400 | 0.2200 |
| 2016-12-31 | 成立至今 | 369.4000 | 268.4600 | 100.9400 | 1.7500 | 1.7700 | -0.0200 |
| 2016-09-30 | 近三个月 | -1.1000 | 3.0100 | -4.1100 | 0.9300 | 0.7600 | 0.1700 |
| 2016-06-30 | 近一个月 | 0.3400 | -0.4600 | 0.8000 | 1.3500 | 0.9300 | 0.4200 |
| 2016-06-30 | 近三个月 | 0.2300 | -1.8700 | 2.1000 | 1.3500 | 0.9600 | 0.3900 |
| 2016-06-30 | 近三个月 | 0.2300 | -1.8700 | 2.1000 | 1.3500 | 0.9600 | 0.3900 |
| 2016-06-30 | 近六个月 | -17.4700 | -14.6500 | -2.8200 | 2.2100 | 1.7500 | 0.4600 |
| 2016-06-30 | 近一年 | -25.9800 | -27.9900 | 2.0100 | 2.7500 | 2.1900 | 0.5600 |
| 2016-06-30 | 近三年 | 38.8700 | 41.7700 | -2.9000 | 2.1000 | 1.7500 | 0.3500 |
| 2016-06-30 | 成立至今 | 395.0000 | 251.8000 | 143.2000 | 1.7800 | 1.8100 | -0.0300 |
| 2016-03-31 | 近三个月 | -17.6600 | -13.0200 | -4.6400 | 2.8400 | 2.3100 | 0.5300 |
| 2015-12-31 | 近三个月 | 24.0600 | 15.6600 | 8.4000 | 2.0900 | 1.5900 | 0.5000 |
| 2015-12-31 | 近三个月 | 24.0600 | 15.6600 | 8.4000 | 2.0900 | 1.5900 | 0.5000 |
| 2015-12-31 | 近六个月 | -10.3200 | -15.6300 | 5.3100 | 3.1900 | 2.5400 | 0.6500 |
| 2015-12-31 | 近一年 | 41.0000 | 5.7200 | 35.2800 | 2.9900 | 2.3600 | 0.6300 |
| 2015-12-31 | 近三年 | 65.1300 | 46.0000 | 19.1300 | 1.9700 | 1.7000 | 0.2700 |
| 2015-12-31 | 近五年 | 25.0100 | 19.3400 | 5.6700 | 1.6800 | 1.5300 | 0.1500 |
| 2015-12-31 | 成立至今 | 499.7500 | 312.2000 | 187.5500 | 1.7600 | 1.8100 | -0.0500 |
| 2015-09-30 | 近三个月 | -27.7100 | -27.0500 | -0.6600 | 3.9400 | 3.1800 | 0.7600 |
| 2015-06-30 | 近一个月 | -20.3900 | -7.1700 | -13.2200 | 4.2100 | 3.3200 | 0.8900 |
| 2015-06-30 | 近三个月 | 15.0000 | 9.9900 | 5.0100 | 3.4500 | 2.4800 | 0.9700 |
| 2015-06-30 | 近三个月 | 15.0000 | 9.9900 | 5.0100 | 3.4500 | 2.4800 | 0.9700 |
| 2015-06-30 | 近六个月 | 57.2100 | 25.3100 | 31.9000 | 2.7700 | 2.1500 | 0.6200 |
| 2015-06-30 | 近一年 | 103.5900 | 99.7100 | 3.8800 | 2.0700 | 1.7500 | 0.3200 |
| 2015-06-30 | 近三年 | 85.6900 | 77.2500 | 8.4400 | 1.5200 | 1.4200 | 0.1000 |
| 2015-06-30 | 成立至今 | 568.7400 | 388.5600 | 180.1800 | 1.6500 | 1.7600 | -0.1100 |
| 2015-03-31 | 近三个月 | 36.7000 | 13.9300 | 22.7700 | 1.7700 | 1.7400 | 0.0300 |
| 2014-12-31 | 近三个月 | 20.5100 | 41.6400 | -21.1300 | 1.3000 | 1.5600 | -0.2600 |
| 2014-12-31 | 近三个月 | 20.5100 | 41.6400 | -21.1300 | 1.3000 | 1.5600 | -0.2600 |
| 2014-12-31 | 近六个月 | 29.5000 | 59.3800 | -29.8800 | 1.0600 | 1.2600 | -0.2000 |
| 2014-12-31 | 近一年 | 15.6500 | 48.7200 | -33.0700 | 1.1100 | 1.1500 | -0.0400 |
| 2014-12-31 | 近三年 | 23.6700 | 48.1800 | -24.5100 | 1.1200 | 1.2300 | -0.1100 |
| 2014-12-31 | 近五年 | -11.9600 | -0.4000 | -11.5600 | 1.2100 | 1.2900 | -0.0800 |
| 2014-12-31 | 成立至今 | 325.3700 | 289.8900 | 35.4800 | 1.5600 | 1.7400 | -0.1800 |
| 2014-09-30 | 近三个月 | 7.4500 | 12.5300 | -5.0800 | 0.7700 | 0.8500 | -0.0800 |
| 2014-06-30 | 近一个月 | 2.8200 | 0.3900 | 2.4300 | 0.7600 | 0.7400 | 0.0200 |
| 2014-06-30 | 近三个月 | 2.0200 | 0.8500 | 1.1700 | 0.8600 | 0.8300 | 0.0300 |
| 2014-06-30 | 近三个月 | 2.0200 | 0.8500 | 1.1700 | 0.8600 | 0.8300 | 0.0300 |
| 2014-06-30 | 近六个月 | -10.6900 | -6.6900 | -4.0000 | 1.1500 | 0.9900 | 0.1600 |
| 2014-06-30 | 近一年 | -7.8500 | -1.4200 | -6.4300 | 1.1500 | 1.1100 | 0.0400 |
| 2014-06-30 | 近三年 | -20.0100 | -27.3600 | 7.3500 | 1.1300 | 1.2300 | -0.1000 |
| 2014-06-30 | 成立至今 | 228.4800 | 144.6300 | 83.8500 | 1.5900 | 1.7600 | -0.1700 |
| 2014-03-31 | 近三个月 | -12.4600 | -7.4800 | -4.9800 | 1.3800 | 1.1300 | 0.2500 |
| 2013-12-31 | 近三个月 | -2.8600 | -3.0900 | 0.2300 | 1.1800 | 1.0700 | 0.1100 |
| 2013-12-31 | 近三个月 | -2.8600 | -3.0900 | 0.2300 | 1.1800 | 1.0700 | 0.1100 |
| 2013-12-31 | 近六个月 | 3.1800 | 5.6500 | -2.4700 | 1.1600 | 1.2300 | -0.0700 |
| 2013-12-31 | 近一年 | 1.2700 | -7.1400 | 8.4100 | 1.2000 | 1.3200 | -0.1200 |
| 2013-12-31 | 近三年 | -23.3400 | -24.1000 | 0.7600 | 1.1300 | 1.2600 | -0.1300 |
| 2013-12-31 | 近五年 | 32.2500 | 27.7300 | 4.5200 | 1.3800 | 1.4800 | -0.1000 |
| 2013-12-31 | 成立至今 | 267.8000 | 162.1700 | 105.6300 | 1.6100 | 1.8000 | -0.1900 |
| 2013-09-30 | 近三个月 | 6.2200 | 9.0200 | -2.8000 | 1.1500 | 1.3600 | -0.2100 |
| 2013-06-30 | 近一个月 | -9.4800 | -14.8300 | 5.3500 | 1.6300 | 1.7700 | -0.1400 |
| 2013-06-30 | 近三个月 | -4.8200 | -11.2100 | 6.3900 | 1.2100 | 1.3800 | -0.1700 |
| 2013-06-30 | 近三个月 | -4.8200 | -11.2100 | 6.3900 | 1.2100 | 1.3800 | -0.1700 |
| 2013-06-30 | 近六个月 | -1.8600 | -12.1100 | 10.2500 | 1.2400 | 1.4200 | -0.1800 |
| 2013-06-30 | 近一年 | -1.0300 | -9.9700 | 8.9400 | 1.1000 | 1.3000 | -0.2000 |
| 2013-06-30 | 近三年 | -5.6800 | -13.1100 | 7.4300 | 1.1900 | 1.3000 | -0.1100 |
| 2013-06-30 | 成立至今 | 256.4500 | 148.1600 | 108.2900 | 1.6300 | 1.8300 | -0.2000 |
| 2013-03-31 | 近三个月 | 3.1100 | -1.0100 | 4.1200 | 1.2700 | 1.4800 | -0.2100 |
| 2012-12-31 | 近三个月 | 4.5800 | 9.5300 | -4.9500 | 0.9800 | 1.2200 | -0.2400 |
| 2012-12-31 | 近三个月 | 4.5800 | 9.5300 | -4.9500 | 0.9800 | 1.2200 | -0.2400 |
| 2012-12-31 | 近六个月 | 0.8500 | 2.4300 | -1.5800 | 0.9500 | 1.1800 | -0.2300 |
| 2012-12-31 | 近一年 | 5.5900 | 7.3000 | -1.7100 | 1.0500 | 1.2200 | -0.1700 |
| 2012-12-31 | 近三年 | -24.8300 | -27.8800 | 3.0500 | 1.2400 | 1.3200 | -0.0800 |
| 2012-12-31 | 近五年 | -42.8000 | -50.2700 | 7.4700 | 1.6600 | 1.8800 | -0.2200 |
| 2012-12-31 | 成立至今 | 263.1900 | 182.3400 | 80.8500 | 1.6600 | 1.8500 | -0.1900 |
| 2012-09-30 | 近三个月 | -3.5700 | -6.4900 | 2.9200 | 0.9300 | 1.1300 | -0.2000 |
| 2012-06-30 | 近一个月 | -2.4900 | -6.1500 | 3.6600 | 0.9500 | 1.0400 | -0.0900 |
| 2012-06-30 | 近三个月 | 4.0900 | 0.2900 | 3.8000 | 0.9200 | 1.0700 | -0.1500 |
| 2012-06-30 | 近三个月 | 4.0900 | 0.2900 | 3.8000 | 0.9200 | 1.0700 | -0.1500 |
| 2012-06-30 | 近六个月 | 4.7100 | 4.7600 | -0.0500 | 1.1500 | 1.2600 | -0.1100 |
| 2012-06-30 | 近一年 | -12.3000 | -18.1600 | 5.8600 | 1.1300 | 1.2800 | -0.1500 |
| 2012-06-30 | 近三年 | -16.7600 | -20.8500 | 4.0900 | 1.4500 | 1.4900 | -0.0400 |
| 2012-06-30 | 成立至今 | 260.1400 | 175.6400 | 84.5000 | 1.7000 | 1.8900 | -0.1900 |
| 2012-03-31 | 近三个月 | 0.5900 | 4.4600 | -3.8700 | 1.3500 | 1.4400 | -0.0900 |
| 2011-12-31 | 近三个月 | -7.4400 | -8.6600 | 1.2200 | 1.1900 | 1.3400 | -0.1500 |
| 2011-12-31 | 近三个月 | -7.4400 | -8.6600 | 1.2200 | 1.1900 | 1.3400 | -0.1500 |
| 2011-12-31 | 近六个月 | -16.2400 | -21.8700 | 5.6300 | 1.1100 | 1.2900 | -0.1800 |
| 2011-12-31 | 近一年 | -28.3100 | -23.8200 | -4.4900 | 1.1500 | 1.2300 | -0.0800 |
| 2011-12-31 | 近三年 | 23.6700 | 28.1900 | -4.5200 | 1.5300 | 1.6000 | -0.0700 |
| 2011-12-31 | 近五年 | 27.3000 | 15.9500 | 11.3500 | 1.8300 | 2.0600 | -0.2300 |
| 2011-12-31 | 成立至今 | 243.9500 | 163.1200 | 80.8300 | 1.7400 | 1.9400 | -0.2000 |
| 2011-09-30 | 近三个月 | -9.5100 | -14.4700 | 4.9600 | 1.0300 | 1.2500 | -0.2200 |
| 2011-06-30 | 近一个月 | 2.1600 | 1.3600 | 0.8000 | 1.1800 | 1.1300 | 0.0500 |
| 2011-06-30 | 近三个月 | -7.6900 | -5.2600 | -2.4300 | 1.1400 | 1.0400 | 0.1000 |
| 2011-06-30 | 近三个月 | -7.6900 | -5.2600 | -2.4300 | 1.1400 | 1.0400 | 0.1000 |
| 2011-06-30 | 近六个月 | -14.4100 | -2.5000 | -11.9100 | 1.2000 | 1.1700 | 0.0300 |
| 2011-06-30 | 近一年 | 8.6600 | 17.9300 | -9.2700 | 1.3500 | 1.3300 | 0.0200 |
| 2011-06-30 | 近三年 | 1.3900 | 9.4600 | -8.0700 | 1.7300 | 1.9100 | -0.1800 |
| 2011-06-30 | 成立至今 | 310.6400 | 236.7800 | 73.8600 | 1.7800 | 1.9800 | -0.2000 |
| 2011-03-31 | 近三个月 | -7.2800 | 2.9200 | -10.2000 | 1.2700 | 1.2900 | -0.0200 |
| 2010-12-31 | 近三个月 | 6.2500 | 6.2800 | -0.0300 | 1.6900 | 1.6800 | 0.0100 |
| 2010-12-31 | 近三个月 | 6.2500 | 6.2800 | -0.0300 | 1.6900 | 1.6800 | 0.0100 |
| 2010-12-31 | 近六个月 | 26.9500 | 20.9500 | 6.0000 | 1.4600 | 1.4700 | -0.0100 |
| 2010-12-31 | 近一年 | -0.7100 | -11.7700 | 11.0600 | 1.4800 | 1.5000 | -0.0200 |
| 2010-12-31 | 近三年 | -24.4400 | -39.1600 | 14.7200 | 1.9400 | 2.2100 | -0.2700 |
| 2010-12-31 | 近五年 | 365.0200 | 223.9000 | 141.1200 | 1.8500 | 2.0700 | -0.2200 |
| 2010-12-31 | 成立至今 | 379.7600 | 245.4100 | 134.3500 | 1.8200 | 2.0400 | -0.2200 |
| 2010-09-30 | 近三个月 | 19.4800 | 13.8000 | 5.6800 | 1.2000 | 1.2500 | -0.0500 |
| 2010-06-30 | 近一个月 | -7.0400 | -7.2000 | 0.1600 | 1.4800 | 1.5900 | -0.1100 |
| 2010-06-30 | 近三个月 | -18.1700 | -22.3200 | 4.1500 | 1.6500 | 1.7300 | -0.0800 |
| 2010-06-30 | 近三个月 | -18.1700 | -22.3200 | 4.1500 | 1.6500 | 1.7300 | -0.0800 |
| 2010-06-30 | 近六个月 | -21.7800 | -27.0500 | 5.2700 | 1.4700 | 1.5100 | -0.0400 |
| 2010-06-30 | 近一年 | -12.6500 | -17.9900 | 5.3400 | 1.8000 | 1.8000 | 0.0000 |
| 2010-06-30 | 近三年 | -18.3000 | -29.7900 | 11.4900 | 1.9900 | 2.2800 | -0.2900 |
| 2010-06-30 | 成立至今 | 277.9200 | 185.5800 | 92.3400 | 1.8600 | 2.1000 | -0.2400 |
| 2010-03-31 | 近三个月 | -4.4200 | -6.0900 | 1.6700 | 1.2600 | 1.2500 | 0.0100 |
| 2009-12-31 | 近三个月 | 17.4900 | 18.0300 | -0.5400 | 1.7000 | 1.6700 | 0.0300 |
| 2009-12-31 | 近三个月 | 17.4900 | 18.0300 | -0.5400 | 1.7000 | 1.6700 | 0.0300 |
| 2009-12-31 | 近六个月 | 11.6800 | 12.4100 | -0.7300 | 2.0600 | 2.0300 | 0.0300 |
| 2009-12-31 | 近一年 | 73.7300 | 90.7200 | -16.9900 | 1.8600 | 1.9500 | -0.0900 |
| 2009-12-31 | 近三年 | 78.8200 | 72.5100 | 6.3100 | 2.0900 | 2.3900 | -0.3000 |
| 2009-12-31 | 成立至今 | 383.1800 | 291.4700 | 91.7100 | 1.9000 | 2.1500 | -0.2500 |
| 2009-09-30 | 近三个月 | -4.9500 | -4.7600 | -0.1900 | 2.3300 | 2.3000 | 0.0300 |
| 2009-06-30 | 近一个月 | 14.5400 | 13.9700 | 0.5700 | 1.0800 | 1.1600 | -0.0800 |
| 2009-06-30 | 近三个月 | 24.7600 | 24.8600 | -0.1000 | 1.4600 | 1.4800 | -0.0200 |
| 2009-06-30 | 近三个月 | 24.7600 | 24.8600 | -0.1000 | 1.4600 | 1.4800 | -0.0200 |
| 2009-06-30 | 近六个月 | 55.5700 | 69.6500 | -14.0800 | 1.6300 | 1.8600 | -0.2300 |
| 2009-06-30 | 近一年 | 6.8200 | 13.1900 | -6.3700 | 1.9800 | 2.4400 | -0.4600 |
| 2009-06-30 | 近三年 | 141.4300 | 120.6500 | 20.7800 | 1.9800 | 2.3100 | -0.3300 |
| 2009-06-30 | 成立至今 | 332.6500 | 248.2400 | 84.4100 | 1.8800 | 2.1700 | -0.2900 |
| 2009-03-31 | 近三个月 | 24.7000 | 35.8800 | -11.1800 | 1.8100 | 2.2100 | -0.4000 |
| 2008-12-31 | 近三个月 | -13.5900 | -18.0000 | 4.4100 | 2.2600 | 2.8900 | -0.6300 |
| 2008-12-31 | 近三个月 | -13.5900 | -18.0000 | 4.4100 | 2.2600 | 2.8900 | -0.6300 |
| 2008-12-31 | 近六个月 | -31.3300 | -33.2800 | 1.9500 | 2.2200 | 2.8300 | -0.6100 |
| 2008-12-31 | 近一年 | -56.2000 | -63.8500 | 7.6500 | 2.3400 | 2.8800 | -0.5400 |
| 2008-12-31 | 近三年 | 169.5700 | 92.4800 | 77.0900 | 1.9500 | 2.2500 | -0.3000 |
| 2008-12-31 | 成立至今 | 178.1200 | 105.2600 | 72.8600 | 1.9100 | 2.2100 | -0.3000 |
| 2008-09-30 | 近三个月 | -20.5300 | -18.6300 | -1.9000 | 2.1900 | 2.7900 | -0.6000 |
| 2008-06-30 | 近一个月 | -15.4100 | -21.6400 | 6.2300 | 2.6400 | 3.3100 | -0.6700 |
| 2008-06-30 | 近三个月 | -18.7300 | -25.0800 | 6.3500 | 2.5500 | 3.1600 | -0.6100 |
| 2008-06-30 | 近三个月 | -18.7300 | -25.0800 | 6.3500 | 2.5500 | 3.1600 | -0.6100 |
| 2008-06-30 | 近六个月 | -36.2100 | -45.8100 | 9.6000 | 2.4800 | 2.9500 | -0.4700 |
| 2008-06-30 | 近一年 | -12.4400 | -24.3600 | 11.9200 | 2.1700 | 2.5100 | -0.3400 |
| 2008-06-30 | 成立至今 | 305.0200 | 207.6600 | 97.3600 | 1.8300 | 2.0600 | -0.2300 |
| 2008-03-31 | 近三个月 | -21.5000 | -27.6700 | 6.1700 | 2.4300 | 2.7500 | -0.3200 |
| 2007-12-31 | 近三个月 | -0.7700 | -4.0700 | 3.3000 | 1.7200 | 1.8800 | -0.1600 |
| 2007-12-31 | 近三个月 | -0.7700 | -4.0700 | 3.3000 | 1.7200 | 1.8800 | -0.1600 |
| 2007-12-31 | 近六个月 | 37.2600 | 39.5900 | -2.3300 | 1.8100 | 1.9700 | -0.1600 |
| 2007-12-31 | 近一年 | 134.9700 | 150.2000 | -15.2300 | 1.9800 | 2.1800 | -0.2000 |
| 2007-12-31 | 成立至今 | 534.9000 | 467.7600 | 67.1400 | 1.6200 | 1.7600 | -0.1400 |
| 2007-09-30 | 近三个月 | 38.3300 | 45.5000 | -7.1700 | 1.8600 | 2.0200 | -0.1600 |
| 2007-06-30 | 近一个月 | -0.1300 | -3.9200 | 3.7900 | 2.6700 | 2.9000 | -0.2300 |
| 2007-06-30 | 近三个月 | 34.6900 | 33.4300 | 1.2600 | 2.1800 | 2.4000 | -0.2200 |
| 2007-06-30 | 近三个月 | 34.6900 | 33.4300 | 1.2600 | 2.1800 | 2.4000 | -0.2200 |
| 2007-06-30 | 近六个月 | 71.1900 | 79.2400 | -8.0500 | 2.1500 | 2.3800 | -0.2300 |
| 2007-06-30 | 近一年 | 158.1200 | 157.7200 | 0.4000 | 1.7300 | 1.9200 | -0.1900 |
| 2007-06-30 | 成立至今 | 362.5600 | 306.7400 | 55.8200 | 1.5600 | 1.6900 | -0.1300 |
| 2007-03-31 | 近三个月 | 27.0900 | 34.3400 | -7.2500 | 2.1400 | 2.3800 | -0.2400 |
| 2006-12-31 | 近三个月 | 42.0300 | 42.8200 | -0.7900 | 1.3500 | 1.3700 | -0.0200 |
| 2006-12-31 | 近三个月 | 42.0300 | 42.8200 | -0.7900 | 1.3500 | 1.3700 | -0.0200 |
| 2006-12-31 | 近六个月 | 50.7800 | 43.7800 | 7.0000 | 1.2100 | 1.3400 | -0.1300 |
| 2006-12-31 | 近一年 | 161.9000 | 112.7900 | 49.1100 | 1.2900 | 1.3300 | -0.0400 |
| 2006-12-31 | 成立至今 | 170.2000 | 126.9200 | 43.2800 | 1.2200 | 1.2700 | -0.0500 |
| 2006-09-30 | 近三个月 | 6.1600 | 0.6700 | 5.4900 | 1.0300 | 1.2700 | -0.2400 |
| 2006-06-30 | 近一个月 | 2.2900 | 2.0000 | 0.2900 | 1.5600 | 1.6800 | -0.1200 |
| 2006-06-30 | 近三个月 | 46.4800 | 29.6600 | 16.8200 | 1.6200 | 1.6100 | 0.0100 |
| 2006-06-30 | 近三个月 | 46.4800 | 29.6600 | 16.8200 | 1.6200 | 1.6100 | 0.0100 |
| 2006-06-30 | 近六个月 | 73.7000 | 47.9900 | 25.7100 | 1.3600 | 1.3200 | 0.0400 |
| 2006-06-30 | 成立至今 | 79.2000 | 57.8200 | 21.3800 | 1.2200 | 1.2100 | 0.0100 |
| 2006-03-31 | 近三个月 | 18.5800 | 14.1400 | 4.4400 | 1.0000 | 0.9100 | 0.0900 |
