万家优选(161903)
2024-11-22
0.9434
-3.2509%
| 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 | 24.2000 | 13.1000 | 11.1000 | 2.7100 | 1.2600 | 1.4500 |
| 2024-09-30 | 近六个月 | 14.0500 | 11.6100 | 2.4400 | 2.2300 | 1.0000 | 1.2300 |
| 2024-09-30 | 近一年 | -10.3000 | 8.6000 | -18.9000 | 2.0500 | 0.8800 | 1.1700 |
| 2024-09-30 | 近三年 | -44.8400 | -11.2500 | -33.5900 | 1.8000 | 0.8700 | 0.9300 |
| 2024-09-30 | 近五年 | 27.5200 | 10.2600 | 17.2600 | 1.8300 | 0.9400 | 0.8900 |
| 2024-09-30 | 成立至今 | 536.0700 | 202.1600 | 333.9100 | 1.6600 | 1.2900 | 0.3700 |
| 2024-06-30 | 近一个月 | -2.1500 | -2.5200 | 0.3700 | 1.3700 | 0.3800 | 0.9900 |
| 2024-06-30 | 近三个月 | -8.1700 | -1.3100 | -6.8600 | 1.5400 | 0.6000 | 0.9400 |
| 2024-06-30 | 近三个月 | -8.1700 | -1.3100 | -6.8600 | 1.5400 | 0.6000 | 0.9400 |
| 2024-06-30 | 近六个月 | -24.9700 | 1.5700 | -26.5400 | 1.9500 | 0.7200 | 1.2300 |
| 2024-06-30 | 近六个月 | -24.9700 | 1.5700 | -26.5400 | 1.9500 | 0.7200 | 1.2300 |
| 2024-06-30 | 近一年 | -37.3700 | -6.8600 | -30.5100 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 近一年 | -37.3700 | -6.8600 | -30.5100 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 近三年 | -58.1300 | -25.5800 | -32.5500 | 1.7100 | 0.8400 | 0.8700 |
| 2024-06-30 | 近三年 | -58.1300 | -25.5800 | -32.5500 | 1.7100 | 0.8400 | 0.8700 |
| 2024-06-30 | 近五年 | 23.4400 | -2.4400 | 25.8800 | 1.7500 | 0.9200 | 0.8300 |
| 2024-06-30 | 成立至今 | 412.1400 | 167.1600 | 244.9800 | 1.6400 | 1.2900 | 0.3500 |
| 2024-06-30 | 成立至今 | 412.1400 | 167.1600 | 244.9800 | 1.6400 | 1.2900 | 0.3500 |
| 2024-03-31 | 近三个月 | -18.2900 | 2.9200 | -21.2100 | 2.3100 | 0.8200 | 1.4900 |
| 2024-03-31 | 近六个月 | -21.3500 | -2.7000 | -18.6500 | 1.8500 | 0.7300 | 1.1200 |
| 2024-03-31 | 近一年 | -38.8900 | -9.2400 | -29.6500 | 1.6900 | 0.7100 | 0.9800 |
| 2024-03-31 | 近三年 | -43.5200 | -22.3300 | -21.1900 | 1.7200 | 0.8500 | 0.8700 |
| 2024-03-31 | 近五年 | 32.8800 | -1.8400 | 34.7200 | 1.7600 | 0.9400 | 0.8200 |
| 2024-03-31 | 成立至今 | 457.7300 | 170.7200 | 287.0100 | 1.6400 | 1.3000 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.7400 | -5.4700 | 1.7300 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近三个月 | -3.7400 | -5.4700 | 1.7300 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近六个月 | -16.5300 | -8.3000 | -8.2300 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近六个月 | -16.5300 | -8.3000 | -8.2300 | 1.2900 | 0.6800 | 0.6100 |
| 2023-12-31 | 近一年 | -14.7600 | -8.4000 | -6.3600 | 1.4700 | 0.6800 | 0.7900 |
| 2023-12-31 | 近一年 | -14.7600 | -8.4000 | -6.3600 | 1.4700 | 0.6800 | 0.7900 |
| 2023-12-31 | 近三年 | -37.8500 | -26.2300 | -11.6200 | 1.6800 | 0.8900 | 0.7900 |
| 2023-12-31 | 近三年 | -37.8500 | -26.2300 | -11.6200 | 1.6800 | 0.8900 | 0.7900 |
| 2023-12-31 | 近五年 | 132.8000 | 17.0800 | 115.7200 | 1.7400 | 0.9700 | 0.7700 |
| 2023-12-31 | 近五年 | 132.8000 | 17.0800 | 115.7200 | 1.7400 | 0.9700 | 0.7700 |
| 2023-12-31 | 成立至今 | 582.5900 | 163.0300 | 419.5600 | 1.6300 | 1.3000 | 0.3300 |
| 2023-12-31 | 成立至今 | 582.5900 | 163.0300 | 419.5600 | 1.6300 | 1.3000 | 0.3300 |
| 2023-09-30 | 近三个月 | -13.2800 | -3.0000 | -10.2800 | 1.3300 | 0.7300 | 0.6000 |
| 2023-09-30 | 近六个月 | -22.3000 | -6.7200 | -15.5800 | 1.5200 | 0.6900 | 0.8300 |
| 2023-09-30 | 近一年 | 1.3500 | -1.6000 | 2.9500 | 1.6300 | 0.7900 | 0.8400 |
| 2023-09-30 | 近三年 | -23.7000 | -13.4700 | -10.2300 | 1.7100 | 0.9000 | 0.8100 |
| 2023-09-30 | 近五年 | 121.5200 | 11.8900 | 109.6300 | 1.7600 | 1.0000 | 0.7600 |
| 2023-09-30 | 成立至今 | 609.1400 | 178.2400 | 430.9000 | 1.6400 | 1.3100 | 0.3300 |
| 2023-06-30 | 近一个月 | -1.2700 | 1.0200 | -2.2900 | 1.5500 | 0.7000 | 0.8500 |
| 2023-06-30 | 近三个月 | -10.3900 | -3.8400 | -6.5500 | 1.7200 | 0.6600 | 1.0600 |
| 2023-06-30 | 近三个月 | -10.3900 | -3.8400 | -6.5500 | 1.7200 | 0.6600 | 1.0600 |
| 2023-06-30 | 近六个月 | 2.1200 | -0.1100 | 2.2300 | 1.6400 | 0.6700 | 0.9700 |
| 2023-06-30 | 近六个月 | 2.1200 | -0.1100 | 2.2300 | 1.6400 | 0.6700 | 0.9700 |
| 2023-06-30 | 近一年 | -6.8800 | -10.8100 | 3.9300 | 1.7100 | 0.7900 | 0.9200 |
| 2023-06-30 | 近一年 | -6.8800 | -10.8100 | 3.9300 | 1.7100 | 0.7900 | 0.9200 |
| 2023-06-30 | 近三年 | -9.8500 | -3.4100 | -6.4400 | 1.7600 | 0.9600 | 0.8000 |
| 2023-06-30 | 近三年 | -9.8500 | -3.4100 | -6.4400 | 1.7600 | 0.9600 | 0.8000 |
| 2023-06-30 | 近五年 | 148.1800 | 13.7600 | 134.4200 | 1.7500 | 1.0200 | 0.7300 |
| 2023-06-30 | 成立至今 | 717.7700 | 186.8400 | 530.9300 | 1.6400 | 1.3200 | 0.3200 |
| 2023-06-30 | 成立至今 | 717.7700 | 186.8400 | 530.9300 | 1.6400 | 1.3200 | 0.3200 |
| 2023-03-31 | 近三个月 | 13.9600 | 3.8700 | 10.0900 | 1.5400 | 0.6900 | 0.8500 |
| 2023-03-31 | 近六个月 | 30.4300 | 5.4800 | 24.9500 | 1.7200 | 0.8800 | 0.8400 |
| 2023-03-31 | 近一年 | 0.9900 | -2.3700 | 3.3600 | 1.8000 | 0.9200 | 0.8800 |
| 2023-03-31 | 近三年 | 35.7100 | 10.9000 | 24.8100 | 1.7600 | 0.9600 | 0.8000 |
| 2023-03-31 | 近五年 | 159.2400 | 9.1900 | 150.0500 | 1.7300 | 1.0300 | 0.7000 |
| 2023-03-31 | 成立至今 | 812.6200 | 198.2800 | 614.3400 | 1.6400 | 1.3200 | 0.3200 |
| 2022-12-31 | 近三个月 | 14.4500 | 1.5500 | 12.9000 | 1.9000 | 1.0300 | 0.8700 |
| 2022-12-31 | 近三个月 | 14.4500 | 1.5500 | 12.9000 | 1.9000 | 1.0300 | 0.8700 |
| 2022-12-31 | 近六个月 | -8.8100 | -10.7100 | 1.9000 | 1.7800 | 0.8900 | 0.8900 |
| 2022-12-31 | 近六个月 | -8.8100 | -10.7100 | 1.9000 | 1.7800 | 0.8900 | 0.8900 |
| 2022-12-31 | 近一年 | -30.0900 | -16.8600 | -13.2300 | 1.8400 | 1.0300 | 0.8100 |
| 2022-12-31 | 近一年 | -30.0900 | -16.8600 | -13.2300 | 1.8400 | 1.0300 | 0.8100 |
| 2022-12-31 | 近三年 | 43.8700 | -1.2400 | 45.1100 | 1.8600 | 1.0400 | 0.8200 |
| 2022-12-31 | 近三年 | 43.8700 | -1.2400 | 45.1100 | 1.8600 | 1.0400 | 0.8200 |
| 2022-12-31 | 近五年 | 138.5400 | 2.6900 | 135.8500 | 1.7200 | 1.0400 | 0.6800 |
| 2022-12-31 | 近五年 | 138.5400 | 2.6900 | 135.8500 | 1.7200 | 1.0400 | 0.6800 |
| 2022-12-31 | 成立至今 | 700.8000 | 187.1600 | 513.6400 | 1.6400 | 1.3300 | 0.3100 |
| 2022-12-31 | 成立至今 | 700.8000 | 187.1600 | 513.6400 | 1.6400 | 1.3300 | 0.3100 |
| 2022-09-30 | 近三个月 | -20.3300 | -12.0800 | -8.2500 | 1.6300 | 0.7100 | 0.9200 |
| 2022-09-30 | 近六个月 | -22.5700 | -7.4400 | -15.1300 | 1.8600 | 0.9500 | 0.9100 |
| 2022-09-30 | 近一年 | -39.3200 | -16.9400 | -22.3800 | 1.7000 | 0.9400 | 0.7600 |
| 2022-09-30 | 近三年 | 40.2700 | 3.1900 | 37.0800 | 1.8200 | 1.0100 | 0.8100 |
| 2022-09-30 | 近五年 | 93.5200 | 5.2500 | 88.2700 | 1.6700 | 1.0200 | 0.6500 |
| 2022-09-30 | 成立至今 | 599.6900 | 182.7700 | 416.9200 | 1.6400 | 1.3300 | 0.3100 |
| 2022-06-30 | 近一个月 | 5.0300 | 7.6900 | -2.6600 | 1.8500 | 0.8600 | 0.9900 |
| 2022-06-30 | 近三个月 | -2.8200 | 5.2700 | -8.0900 | 2.0900 | 1.1500 | 0.9400 |
| 2022-06-30 | 近三个月 | -2.8200 | 5.2700 | -8.0900 | 2.0900 | 1.1500 | 0.9400 |
| 2022-06-30 | 近六个月 | -23.3400 | -6.8800 | -16.4600 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近六个月 | -23.3400 | -6.8800 | -16.4600 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近一年 | -28.2000 | -10.4100 | -17.7900 | 1.7900 | 1.0000 | 0.7900 |
| 2022-06-30 | 近一年 | -28.2000 | -10.4100 | -17.7900 | 1.7900 | 1.0000 | 0.7900 |
| 2022-06-30 | 近三年 | 111.6700 | 17.4500 | 94.2200 | 1.8000 | 1.0100 | 0.7900 |
| 2022-06-30 | 近三年 | 111.6700 | 17.4500 | 94.2200 | 1.8000 | 1.0100 | 0.7900 |
| 2022-06-30 | 近五年 | 153.0100 | 24.1900 | 128.8200 | 1.6400 | 1.0100 | 0.6300 |
| 2022-06-30 | 成立至今 | 778.1900 | 221.6200 | 556.5700 | 1.6400 | 1.3400 | 0.3000 |
| 2022-06-30 | 成立至今 | 778.1900 | 221.6200 | 556.5700 | 1.6400 | 1.3400 | 0.3000 |
| 2022-03-31 | 近三个月 | -21.1100 | -11.5500 | -9.5600 | 1.6900 | 1.1700 | 0.5200 |
| 2022-03-31 | 近六个月 | -21.6400 | -10.2600 | -11.3800 | 1.5200 | 0.9400 | 0.5800 |
| 2022-03-31 | 近一年 | -8.5000 | -12.3500 | 3.8500 | 1.6800 | 0.9100 | 0.7700 |
| 2022-03-31 | 近三年 | 115.3000 | 10.7800 | 104.5200 | 1.7700 | 1.0200 | 0.7500 |
| 2022-03-31 | 近五年 | 156.4400 | 23.7500 | 132.6900 | 1.5900 | 0.9900 | 0.6000 |
| 2022-03-31 | 成立至今 | 803.6500 | 205.5200 | 598.1300 | 1.6300 | 1.3400 | 0.2900 |
| 2021-12-31 | 近三个月 | -0.6600 | 1.4500 | -2.1100 | 1.3300 | 0.6300 | 0.7000 |
| 2021-12-31 | 近三个月 | -0.6600 | 1.4500 | -2.1100 | 1.3300 | 0.6300 | 0.7000 |
| 2021-12-31 | 近六个月 | -6.3400 | -3.7900 | -2.5500 | 1.6800 | 0.8200 | 0.8600 |
| 2021-12-31 | 近六个月 | -6.3400 | -3.7900 | -2.5500 | 1.6800 | 0.8200 | 0.8600 |
| 2021-12-31 | 近一年 | 4.3000 | -3.1200 | 7.4200 | 1.7100 | 0.9400 | 0.7700 |
| 2021-12-31 | 近一年 | 4.3000 | -3.1200 | 7.4200 | 1.7100 | 0.9400 | 0.7700 |
| 2021-12-31 | 近三年 | 290.6800 | 53.7400 | 236.9400 | 1.7800 | 1.0300 | 0.7500 |
| 2021-12-31 | 近三年 | 290.6800 | 53.7400 | 236.9400 | 1.7800 | 1.0300 | 0.7500 |
| 2021-12-31 | 近五年 | 243.9900 | 44.9100 | 199.0800 | 1.5500 | 0.9600 | 0.5900 |
| 2021-12-31 | 近五年 | 243.9900 | 44.9100 | 199.0800 | 1.5500 | 0.9600 | 0.5900 |
| 2021-12-31 | 成立至今 | 1,045.5100 | 245.4000 | 800.1100 | 1.6300 | 1.3400 | 0.2900 |
| 2021-12-31 | 成立至今 | 1,045.5100 | 245.4000 | 800.1100 | 1.6300 | 1.3400 | 0.2900 |
| 2021-09-30 | 近三个月 | -5.7200 | -5.1700 | -0.5500 | 1.9800 | 0.9600 | 1.0200 |
| 2021-09-30 | 近六个月 | 16.7700 | -2.3300 | 19.1000 | 1.8100 | 0.8800 | 0.9300 |
| 2021-09-30 | 近一年 | 24.0800 | 5.8800 | 18.2000 | 1.7800 | 0.9700 | 0.8100 |
| 2021-09-30 | 近三年 | 260.2200 | 36.9100 | 223.3100 | 1.8000 | 1.0800 | 0.7200 |
| 2021-09-30 | 近五年 | 252.3500 | 44.8700 | 207.4800 | 1.5300 | 0.9600 | 0.5700 |
| 2021-09-30 | 成立至今 | 1,053.1800 | 240.4600 | 812.7200 | 1.6300 | 1.3500 | 0.2800 |
| 2021-06-30 | 近一个月 | 10.3800 | -1.5800 | 11.9600 | 1.7900 | 0.6400 | 1.1500 |
| 2021-06-30 | 近三个月 | 23.8500 | 3.0000 | 20.8500 | 1.6000 | 0.7800 | 0.8200 |
| 2021-06-30 | 近三个月 | 23.8500 | 3.0000 | 20.8500 | 1.6000 | 0.7800 | 0.8200 |
| 2021-06-30 | 近六个月 | 11.3600 | 0.6900 | 10.6700 | 1.7500 | 1.0500 | 0.7000 |
| 2021-06-30 | 近六个月 | 11.3600 | 0.6900 | 10.6700 | 1.7500 | 1.0500 | 0.7000 |
| 2021-06-30 | 近一年 | 34.8300 | 20.8900 | 13.9400 | 1.7800 | 1.0700 | 0.7100 |
| 2021-06-30 | 近一年 | 34.8300 | 20.8900 | 13.9400 | 1.7800 | 1.0700 | 0.7100 |
| 2021-06-30 | 近三年 | 271.2000 | 42.3800 | 228.8200 | 1.7500 | 1.0900 | 0.6600 |
| 2021-06-30 | 近三年 | 271.2000 | 42.3800 | 228.8200 | 1.7500 | 1.0900 | 0.6600 |
| 2021-06-30 | 近五年 | 303.9200 | 57.0600 | 246.8600 | 1.4800 | 0.9400 | 0.5400 |
| 2021-06-30 | 成立至今 | 1,123.1000 | 259.0100 | 864.0900 | 1.6300 | 1.3600 | 0.2700 |
| 2021-06-30 | 成立至今 | 1,123.1000 | 259.0100 | 864.0900 | 1.6300 | 1.3600 | 0.2700 |
| 2021-03-31 | 近三个月 | -10.0800 | -2.2400 | -7.8400 | 1.8600 | 1.2800 | 0.5800 |
| 2021-03-31 | 近六个月 | 6.2600 | 8.4000 | -2.1400 | 1.7500 | 1.0600 | 0.6900 |
| 2021-03-31 | 近一年 | 46.8500 | 29.6000 | 17.2500 | 1.7900 | 1.0600 | 0.7300 |
| 2021-03-31 | 近三年 | 180.5200 | 27.6000 | 152.9200 | 1.7300 | 1.1000 | 0.6300 |
| 2021-03-31 | 近五年 | 228.3500 | 50.3200 | 178.0300 | 1.4500 | 0.9400 | 0.5100 |
| 2021-03-31 | 成立至今 | 887.5600 | 248.5600 | 639.0000 | 1.6300 | 1.3700 | 0.2600 |
| 2020-12-31 | 近三个月 | 18.1800 | 10.8800 | 7.3000 | 1.6100 | 0.7900 | 0.8200 |
| 2020-12-31 | 近三个月 | 18.1800 | 10.8800 | 7.3000 | 1.6100 | 0.7900 | 0.8200 |
| 2020-12-31 | 近六个月 | 21.0700 | 20.0600 | 1.0100 | 1.8200 | 1.0800 | 0.7400 |
| 2020-12-31 | 近六个月 | 21.0700 | 20.0600 | 1.0100 | 1.8200 | 1.0800 | 0.7400 |
| 2020-12-31 | 近一年 | 97.3200 | 22.6100 | 74.7100 | 1.9900 | 1.1400 | 0.8500 |
| 2020-12-31 | 近一年 | 97.3200 | 22.6100 | 74.7100 | 1.9900 | 1.1400 | 0.8500 |
| 2020-12-31 | 近三年 | 227.1600 | 27.5000 | 199.6600 | 1.6800 | 1.0700 | 0.6100 |
| 2020-12-31 | 近三年 | 227.1600 | 27.5000 | 199.6600 | 1.6800 | 1.0700 | 0.6100 |
| 2020-12-31 | 近五年 | 235.0500 | 37.3700 | 197.6800 | 1.5500 | 1.0000 | 0.5500 |
| 2020-12-31 | 近五年 | 235.0500 | 37.3700 | 197.6800 | 1.5500 | 1.0000 | 0.5500 |
| 2020-12-31 | 成立至今 | 998.3100 | 256.5400 | 741.7700 | 1.6200 | 1.3700 | 0.2500 |
| 2020-12-31 | 成立至今 | 998.3100 | 256.5400 | 741.7700 | 1.6200 | 1.3700 | 0.2500 |
| 2020-09-30 | 近三个月 | 2.4500 | 8.2800 | -5.8300 | 2.0000 | 1.2900 | 0.7100 |
| 2020-09-30 | 近六个月 | 38.2000 | 19.5600 | 18.6400 | 1.8300 | 1.0600 | 0.7700 |
| 2020-09-30 | 近一年 | 86.3200 | 17.3400 | 68.9800 | 1.9400 | 1.1100 | 0.8300 |
| 2020-09-30 | 近三年 | 157.0500 | 19.6800 | 137.3700 | 1.6200 | 1.0600 | 0.5600 |
| 2020-09-30 | 近五年 | 263.1400 | 40.7000 | 222.4400 | 1.5500 | 1.0300 | 0.5200 |
| 2020-09-30 | 成立至今 | 829.3700 | 221.5500 | 607.8200 | 1.6200 | 1.3700 | 0.2500 |
| 2020-06-30 | 近一个月 | 18.0000 | 6.0800 | 11.9200 | 1.2200 | 0.7200 | 0.5000 |
| 2020-06-30 | 近三个月 | 34.9000 | 10.4200 | 24.4800 | 1.6100 | 0.7200 | 0.8900 |
| 2020-06-30 | 近三个月 | 34.9000 | 10.4200 | 24.4800 | 1.6100 | 0.7200 | 0.8900 |
| 2020-06-30 | 近六个月 | 62.9800 | 2.1300 | 60.8500 | 2.1500 | 1.2100 | 0.9400 |
| 2020-06-30 | 近六个月 | 62.9800 | 2.1300 | 60.8500 | 2.1500 | 1.2100 | 0.9400 |
| 2020-06-30 | 近一年 | 118.6500 | 8.4400 | 110.2100 | 1.7900 | 0.9700 | 0.8200 |
| 2020-06-30 | 近一年 | 118.6500 | 8.4400 | 110.2100 | 1.7900 | 0.9700 | 0.8200 |
| 2020-06-30 | 近三年 | 161.3600 | 14.6700 | 146.6900 | 1.5300 | 1.0000 | 0.5300 |
| 2020-06-30 | 近三年 | 161.3600 | 14.6700 | 146.6900 | 1.5300 | 1.0000 | 0.5300 |
| 2020-06-30 | 近五年 | 201.9900 | 0.3300 | 201.6600 | 1.7400 | 1.1600 | 0.5800 |
| 2020-06-30 | 成立至今 | 807.1600 | 196.9700 | 610.1900 | 1.6100 | 1.3800 | 0.2300 |
| 2020-06-30 | 成立至今 | 807.1600 | 196.9700 | 610.1900 | 1.6100 | 1.3800 | 0.2300 |
| 2020-03-31 | 近三个月 | 20.8200 | -7.5100 | 28.3300 | 2.6100 | 1.5600 | 1.0500 |
| 2019-12-31 | 近三个月 | 11.5900 | 6.1100 | 5.4800 | 1.3500 | 0.5900 | 0.7600 |
| 2019-12-31 | 近三个月 | 11.5900 | 6.1100 | 5.4800 | 1.3500 | 0.5900 | 0.7600 |
| 2019-12-31 | 近六个月 | 34.1600 | 6.1800 | 27.9800 | 1.3800 | 0.6900 | 0.6900 |
| 2019-12-31 | 近一年 | 89.8300 | 29.4300 | 60.4000 | 1.6000 | 1.0000 | 0.6000 |
| 2019-12-31 | 近三年 | 67.1400 | 21.9900 | 45.1500 | 1.3000 | 0.9000 | 0.4000 |
| 2019-12-31 | 近五年 | 200.5600 | 19.8600 | 180.7000 | 1.7400 | 1.2300 | 0.5100 |
| 2019-12-31 | 成立至今 | 456.6100 | 190.7800 | 265.8300 | 1.5900 | 1.3800 | 0.2100 |
| 2019-09-30 | 近三个月 | 20.2300 | 0.0700 | 20.1600 | 1.4100 | 0.7700 | 0.6400 |
| 2019-06-30 | 近一个月 | 7.0600 | 4.4100 | 2.6500 | 1.3300 | 0.9300 | 0.4000 |
| 2019-06-30 | 近三个月 | -1.1500 | -0.7100 | -0.4400 | 1.8100 | 1.2300 | 0.5800 |
| 2019-06-30 | 近三个月 | -1.1500 | -0.7100 | -0.4400 | 1.8100 | 1.2300 | 0.5800 |
| 2019-06-30 | 近六个月 | 41.5000 | 21.8900 | 19.6100 | 1.8100 | 1.2400 | 0.5700 |
| 2019-06-30 | 近一年 | 25.9100 | 8.6100 | 17.3000 | 1.6800 | 1.2200 | 0.4600 |
| 2019-06-30 | 近三年 | 37.0100 | 19.8000 | 17.2100 | 1.2200 | 0.8900 | 0.3300 |
| 2019-06-30 | 成立至今 | 314.8900 | 173.8500 | 141.0400 | 1.6000 | 1.4000 | 0.2000 |
| 2019-03-31 | 近三个月 | 43.1400 | 22.7600 | 20.3800 | 1.7700 | 1.2400 | 0.5300 |
| 2018-12-31 | 近三个月 | -8.4100 | -9.6500 | 1.2400 | 1.7300 | 1.3100 | 0.4200 |
| 2018-12-31 | 近三个月 | -8.4100 | -9.6500 | 1.2400 | 1.7300 | 1.3100 | 0.4200 |
| 2018-12-31 | 近六个月 | -11.0100 | -10.9000 | -0.1100 | 1.5200 | 1.2000 | 0.3200 |
| 2018-12-31 | 近一年 | -12.6600 | -19.6600 | 7.0000 | 1.3700 | 1.0700 | 0.3000 |
| 2018-12-31 | 近三年 | -10.5500 | -13.4400 | 2.8900 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 近五年 | 62.5900 | 30.7200 | 31.8700 | 1.6600 | 1.2300 | 0.4300 |
| 2018-12-31 | 成立至今 | 193.2100 | 124.6600 | 68.5500 | 1.5900 | 1.4000 | 0.1900 |
| 2018-09-30 | 近三个月 | -2.8400 | -1.3800 | -1.4600 | 1.3100 | 1.0900 | 0.2200 |
| 2018-06-30 | 近一个月 | -6.0800 | -6.0700 | -0.0100 | 1.3100 | 1.0300 | 0.2800 |
| 2018-06-30 | 近三个月 | -6.4000 | -7.7000 | 1.3000 | 1.2000 | 0.9100 | 0.2900 |
| 2018-06-30 | 近三个月 | -6.4000 | -7.7000 | 1.3000 | 1.2000 | 0.9100 | 0.2900 |
| 2018-06-30 | 近六个月 | -1.8500 | -9.8300 | 7.9800 | 1.2000 | 0.9200 | 0.2800 |
| 2018-06-30 | 近一年 | -5.0700 | -2.6400 | -2.4300 | 0.9700 | 0.7600 | 0.2100 |
| 2018-06-30 | 近三年 | 9.6900 | -14.8100 | 24.5000 | 1.7400 | 1.1900 | 0.5500 |
| 2018-06-30 | 成立至今 | 229.5000 | 152.1500 | 77.3500 | 1.5900 | 1.4100 | 0.1800 |
| 2018-03-31 | 近三个月 | 4.8600 | -2.3200 | 7.1800 | 1.2000 | 0.9400 | 0.2600 |
| 2017-12-31 | 近三个月 | -7.1500 | 4.0900 | -11.2400 | 0.6400 | 0.6400 | 0.0000 |
| 2017-12-31 | 近三个月 | -7.1500 | 4.0900 | -11.2400 | 0.6400 | 0.6400 | 0.0000 |
| 2017-12-31 | 近六个月 | -3.2800 | 7.9800 | -11.2600 | 0.7000 | 0.5600 | 0.1400 |
| 2017-12-31 | 近一年 | 0.8100 | 17.3200 | -16.5100 | 0.7700 | 0.5100 | 0.2600 |
| 2017-12-31 | 近三年 | 81.2800 | 15.2700 | 66.0100 | 1.8900 | 1.3500 | 0.5400 |
| 2017-12-31 | 近五年 | 84.1800 | 58.0000 | 26.1800 | 1.6200 | 1.2200 | 0.4000 |
| 2017-12-31 | 成立至今 | 235.7100 | 179.6500 | 56.0600 | 1.6100 | 1.4300 | 0.1800 |
| 2017-09-30 | 近三个月 | 4.1700 | 3.7400 | 0.4300 | 0.7400 | 0.4700 | 0.2700 |
| 2017-06-30 | 近一个月 | 4.8000 | 4.0100 | 0.7900 | 0.8200 | 0.5400 | 0.2800 |
| 2017-06-30 | 近三个月 | -1.5000 | 4.9000 | -6.4000 | 0.9800 | 0.4900 | 0.4900 |
| 2017-06-30 | 近三个月 | -1.5000 | 4.9000 | -6.4000 | 0.9800 | 0.4900 | 0.4900 |
| 2017-06-30 | 近六个月 | 4.2300 | 8.6500 | -4.4200 | 0.8500 | 0.4500 | 0.4000 |
| 2017-06-30 | 近一年 | 14.6300 | 13.3000 | 1.3300 | 0.8500 | 0.5400 | 0.3100 |
| 2017-06-30 | 近三年 | 115.3400 | 59.0700 | 56.2700 | 1.9300 | 1.4000 | 0.5300 |
| 2017-06-30 | 近五年 | 86.0100 | 46.0800 | 39.9300 | 1.6400 | 1.2400 | 0.4000 |
| 2017-06-30 | 成立至今 | 247.1000 | 158.9800 | 88.1200 | 1.6400 | 1.4500 | 0.1900 |
| 2017-03-31 | 近三个月 | 5.8200 | 3.5800 | 2.2400 | 0.7000 | 0.4100 | 0.2900 |
| 2016-12-31 | 近三个月 | 1.7500 | 1.4300 | 0.3200 | 0.7800 | 0.5700 | 0.2100 |
| 2016-12-31 | 近三个月 | 1.7500 | 1.4300 | 0.3200 | 0.7800 | 0.5700 | 0.2100 |
| 2016-12-31 | 近六个月 | 9.9800 | 4.2800 | 5.7000 | 0.8500 | 0.6100 | 0.2400 |
| 2016-12-31 | 近一年 | 1.5900 | -8.1600 | 9.7500 | 1.7200 | 1.1200 | 0.6000 |
| 2016-12-31 | 近三年 | 84.6600 | 38.6900 | 45.9700 | 1.9500 | 1.4300 | 0.5200 |
| 2016-12-31 | 近五年 | 76.3600 | 33.9000 | 42.4600 | 1.6600 | 1.2800 | 0.3800 |
| 2016-12-31 | 成立至今 | 233.0100 | 138.3600 | 94.6500 | 1.6600 | 1.4800 | 0.1800 |
| 2016-09-30 | 近三个月 | 8.0800 | 2.8100 | 5.2700 | 0.9200 | 0.6400 | 0.2800 |
| 2016-06-30 | 近一个月 | 2.9900 | -0.3200 | 3.3100 | 1.1500 | 0.7800 | 0.3700 |
| 2016-06-30 | 近三个月 | 0.6800 | -1.4200 | 2.1000 | 1.1000 | 0.8100 | 0.2900 |
| 2016-06-30 | 近三个月 | 0.6800 | -1.4200 | 2.1000 | 1.1000 | 0.8100 | 0.2900 |
| 2016-06-30 | 近六个月 | -7.6300 | -11.9300 | 4.3000 | 2.3000 | 1.4700 | 0.8300 |
| 2016-06-30 | 近一年 | 0.8000 | -22.7700 | 23.5700 | 2.7300 | 1.8400 | 0.8900 |
| 2016-06-30 | 近三年 | 80.2400 | 43.5300 | 36.7100 | 1.9600 | 1.4700 | 0.4900 |
| 2016-06-30 | 成立至今 | 202.8100 | 128.5900 | 74.2200 | 1.6900 | 1.5100 | 0.1800 |
| 2016-03-31 | 近三个月 | -8.2500 | -10.6600 | 2.4100 | 3.1000 | 1.9400 | 1.1600 |
| 2015-12-31 | 近三个月 | 28.0900 | 13.5700 | 14.5200 | 1.7000 | 1.3400 | 0.3600 |
| 2015-12-31 | 近三个月 | 28.0900 | 13.5700 | 14.5200 | 1.7000 | 1.3400 | 0.3600 |
| 2015-12-31 | 近六个月 | 9.1300 | -12.3100 | 21.4400 | 3.0900 | 2.1400 | 0.9500 |
| 2015-12-31 | 近一年 | 77.0100 | 6.9800 | 70.0300 | 2.6700 | 1.9900 | 0.6800 |
| 2015-12-31 | 近三年 | 79.8500 | 46.6500 | 33.2000 | 1.7900 | 1.4000 | 0.3900 |
| 2015-12-31 | 近五年 | 24.7500 | 18.0400 | 6.7100 | 1.5600 | 1.2700 | 0.2900 |
| 2015-12-31 | 成立至今 | 227.8100 | 159.5500 | 68.2600 | 1.6600 | 1.5100 | 0.1500 |
| 2015-09-30 | 近三个月 | -14.8000 | -22.7900 | 7.9900 | 3.9900 | 2.6700 | 1.3200 |
| 2015-06-30 | 近一个月 | -12.1300 | -5.8400 | -6.2900 | 3.6500 | 2.8000 | 0.8500 |
| 2015-06-30 | 近三个月 | 24.5900 | 8.8600 | 15.7300 | 2.7500 | 2.0900 | 0.6600 |
| 2015-06-30 | 近三个月 | 24.5900 | 8.8600 | 15.7300 | 2.7500 | 2.0900 | 0.6600 |
| 2015-06-30 | 近六个月 | 62.2100 | 22.0000 | 40.2100 | 2.1500 | 1.8100 | 0.3400 |
| 2015-06-30 | 近一年 | 86.3700 | 81.8000 | 4.5700 | 1.7400 | 1.4700 | 0.2700 |
| 2015-06-30 | 近三年 | 60.9800 | 66.9500 | -5.9700 | 1.3300 | 1.1500 | 0.1800 |
| 2015-06-30 | 成立至今 | 200.3900 | 195.9800 | 4.4100 | 1.5500 | 1.4700 | 0.0800 |
| 2015-03-31 | 近三个月 | 30.1900 | 12.0800 | 18.1100 | 1.2300 | 1.4600 | -0.2300 |
| 2014-12-31 | 近三个月 | 4.6100 | 34.5800 | -29.9700 | 1.5200 | 1.3200 | 0.2000 |
| 2014-12-31 | 近三个月 | 4.6100 | 34.5800 | -29.9700 | 1.5200 | 1.3200 | 0.2000 |
| 2014-12-31 | 近六个月 | 14.8900 | 49.0100 | -34.1200 | 1.2200 | 1.0600 | 0.1600 |
| 2014-12-31 | 近一年 | 2.6900 | 41.1600 | -38.4700 | 1.1300 | 0.9700 | 0.1600 |
| 2014-12-31 | 近三年 | -1.9300 | 36.2900 | -38.2200 | 1.0900 | 0.9900 | 0.1000 |
| 2014-12-31 | 近五年 | -32.0400 | 0.7200 | -32.7600 | 1.2200 | 1.0900 | 0.1300 |
| 2014-12-31 | 成立至今 | 85.1900 | 142.6100 | -57.4200 | 1.5100 | 1.4500 | 0.0600 |
| 2014-09-30 | 近三个月 | 9.8300 | 10.7200 | -0.8900 | 0.8600 | 0.7200 | 0.1400 |
| 2014-06-30 | 近一个月 | 0.9900 | 0.4000 | 0.5900 | 0.9200 | 0.6200 | 0.3000 |
| 2014-06-30 | 近三个月 | 3.9600 | 0.9500 | 3.0100 | 0.8500 | 0.7000 | 0.1500 |
| 2014-06-30 | 近三个月 | 3.9600 | 0.9500 | 3.0100 | 0.8500 | 0.7000 | 0.1500 |
| 2014-06-30 | 近六个月 | -10.6200 | -5.2700 | -5.3500 | 1.0200 | 0.8300 | 0.1900 |
| 2014-06-30 | 近一年 | -4.0600 | 2.2300 | -6.2900 | 0.9900 | 0.9200 | 0.0700 |
| 2014-06-30 | 近三年 | -30.2100 | -23.7000 | -6.5100 | 1.0700 | 1.0000 | 0.0700 |
| 2014-06-30 | 成立至今 | 61.1800 | 62.8100 | -1.6300 | 1.5200 | 1.4700 | 0.0500 |
| 2014-03-31 | 近三个月 | -14.0200 | -6.1600 | -7.8600 | 1.1600 | 0.9500 | 0.2100 |
| 2013-12-31 | 近三个月 | -0.7900 | -2.4500 | 1.6600 | 0.9800 | 0.9000 | 0.0800 |
| 2013-12-31 | 近三个月 | -0.7900 | -2.4500 | 1.6600 | 0.9800 | 0.9000 | 0.0800 |
| 2013-12-31 | 近六个月 | 7.3400 | 7.9200 | -0.5800 | 0.9700 | 1.0000 | -0.0300 |
| 2013-12-31 | 近一年 | -1.0600 | -2.9000 | 1.8400 | 1.0800 | 1.0000 | 0.0800 |
| 2013-12-31 | 近三年 | -31.3700 | -21.8400 | -9.5300 | 1.1200 | 1.0300 | 0.0900 |
| 2013-12-31 | 近五年 | 10.2000 | 15.2700 | -5.0700 | 1.4100 | 1.2600 | 0.1500 |
| 2013-12-31 | 成立至今 | 80.3300 | 71.8700 | 8.4600 | 1.5500 | 1.5000 | 0.0500 |
| 2013-09-30 | 近三个月 | 8.2000 | 10.6300 | -2.4300 | 0.9600 | 1.0900 | -0.1300 |
| 2013-06-30 | 近一个月 | -11.8200 | -12.0500 | 0.2300 | 1.2600 | 1.3000 | -0.0400 |
| 2013-06-30 | 近三个月 | -8.4900 | -10.9100 | 2.4200 | 1.1200 | 1.0400 | 0.0800 |
| 2013-06-30 | 近三个月 | -8.4900 | -10.9100 | 2.4200 | 1.1200 | 1.0400 | 0.0800 |
| 2013-06-30 | 近六个月 | -7.8300 | -10.0200 | 2.1900 | 1.1900 | 1.0000 | 0.1900 |
| 2013-06-30 | 近一年 | -9.9600 | -10.1700 | 0.2100 | 1.1100 | 0.9600 | 0.1500 |
| 2013-06-30 | 近三年 | -22.5700 | -14.8200 | -7.7500 | 1.2500 | 1.1000 | 0.1500 |
| 2013-06-30 | 成立至今 | 68.0000 | 59.2600 | 8.7400 | 1.5800 | 1.5300 | 0.0500 |
| 2013-03-31 | 近三个月 | 0.7200 | 1.0000 | -0.2800 | 1.2500 | 0.9500 | 0.3000 |
| 2012-12-31 | 近三个月 | 3.5200 | 4.6400 | -1.1200 | 1.0200 | 0.9000 | 0.1200 |
| 2012-12-31 | 近三个月 | 3.5200 | 4.6400 | -1.1200 | 1.0200 | 0.9000 | 0.1200 |
| 2012-12-31 | 近六个月 | -2.3200 | -0.1700 | -2.1500 | 1.0300 | 0.9300 | 0.1000 |
| 2012-12-31 | 近一年 | -3.4700 | -0.5700 | -2.9000 | 1.0700 | 1.0000 | 0.0700 |
| 2012-12-31 | 近三年 | -33.1100 | -26.5200 | -6.5900 | 1.3000 | 1.1600 | 0.1400 |
| 2012-12-31 | 近五年 | -44.7700 | -46.0100 | 1.2400 | 1.6900 | 1.5800 | 0.1100 |
| 2012-12-31 | 成立至今 | 82.2700 | 76.9900 | 5.2800 | 1.6000 | 1.5500 | 0.0500 |
| 2012-09-30 | 近三个月 | -5.6400 | -4.5900 | -1.0500 | 1.0400 | 0.9500 | 0.0900 |
| 2012-06-30 | 近一个月 | -6.0400 | -6.3000 | 0.2600 | 0.9700 | 0.9200 | 0.0500 |
| 2012-06-30 | 近三个月 | -2.2000 | -1.7100 | -0.4900 | 0.9400 | 0.8700 | 0.0700 |
| 2012-06-30 | 近三个月 | -2.2000 | -1.7100 | -0.4900 | 0.9400 | 0.8700 | 0.0700 |
| 2012-06-30 | 近六个月 | -1.1800 | -0.4000 | -0.7800 | 1.1200 | 1.0800 | 0.0400 |
| 2012-06-30 | 近一年 | -19.2100 | -16.9200 | -2.2900 | 1.1000 | 1.1000 | 0.0000 |
| 2012-06-30 | 近三年 | -25.8800 | -17.9100 | -7.9700 | 1.5000 | 1.3300 | 0.1700 |
| 2012-06-30 | 成立至今 | 86.6000 | 77.2900 | 9.3100 | 1.6300 | 1.5900 | 0.0400 |
| 2012-03-31 | 近三个月 | 1.0400 | 1.3300 | -0.2900 | 1.2900 | 1.2600 | 0.0300 |
| 2011-12-31 | 近三个月 | -8.3600 | -7.5400 | -0.8200 | 1.0500 | 1.1400 | -0.0900 |
| 2011-12-31 | 近三个月 | -8.3600 | -7.5400 | -0.8200 | 1.0500 | 1.1400 | -0.0900 |
| 2011-12-31 | 近六个月 | -18.2500 | -16.5800 | -1.6700 | 1.0900 | 1.1200 | -0.0300 |
| 2011-12-31 | 近一年 | -28.1400 | -19.0400 | -9.1000 | 1.1900 | 1.0900 | 0.1000 |
| 2011-12-31 | 近三年 | 15.3900 | 19.3900 | -4.0000 | 1.5900 | 1.4000 | 0.1900 |
| 2011-12-31 | 近五年 | 24.0400 | 13.4100 | 10.6300 | 1.8200 | 1.7700 | 0.0500 |
| 2011-12-31 | 成立至今 | 88.8300 | 78.0100 | 10.8200 | 1.6600 | 1.6200 | 0.0400 |
| 2011-09-30 | 近三个月 | -10.7900 | -9.7700 | -1.0200 | 1.1300 | 1.1100 | 0.0200 |
| 2011-06-30 | 近一个月 | 1.2800 | 0.7100 | 0.5700 | 0.9000 | 0.8500 | 0.0500 |
| 2011-06-30 | 近三个月 | -7.0100 | -4.1400 | -2.8700 | 1.0300 | 0.9200 | 0.1100 |
| 2011-06-30 | 近三个月 | -7.0100 | -4.1400 | -2.8700 | 1.0300 | 0.9200 | 0.1100 |
| 2011-06-30 | 近六个月 | -12.1100 | -2.9600 | -9.1500 | 1.2900 | 1.0600 | 0.2300 |
| 2011-06-30 | 近一年 | 6.4500 | 14.1400 | -7.6900 | 1.4900 | 1.2200 | 0.2700 |
| 2011-06-30 | 近三年 | 10.8900 | 5.1100 | 5.7800 | 1.7200 | 1.6000 | 0.1200 |
| 2011-06-30 | 成立至今 | 130.9700 | 113.3900 | 17.5800 | 1.7000 | 1.6600 | 0.0400 |
| 2011-03-31 | 近三个月 | -5.4800 | 1.2300 | -6.7100 | 1.5300 | 1.1900 | 0.3400 |
| 2010-12-31 | 近三个月 | 10.3900 | 8.3600 | 2.0300 | 2.0100 | 1.5400 | 0.4700 |
| 2010-12-31 | 近三个月 | 10.3900 | 8.3600 | 2.0300 | 2.0100 | 1.5400 | 0.4700 |
| 2010-12-31 | 近六个月 | 21.1200 | 17.6100 | 3.5100 | 1.6500 | 1.3500 | 0.3000 |
| 2010-12-31 | 近一年 | -3.5700 | -8.7100 | 5.1400 | 1.5800 | 1.3600 | 0.2200 |
| 2010-12-31 | 近三年 | -20.3800 | -32.9200 | 12.5400 | 1.9800 | 1.8600 | 0.1200 |
| 2010-12-31 | 近五年 | 167.7300 | 115.8600 | 51.8700 | 1.8100 | 1.7700 | 0.0400 |
| 2010-12-31 | 成立至今 | 162.7800 | 119.8900 | 42.8900 | 1.7400 | 1.7000 | 0.0400 |
| 2010-09-30 | 近三个月 | 9.7200 | 8.5400 | 1.1800 | 1.2400 | 1.1500 | 0.0900 |
| 2010-06-30 | 近一个月 | -7.2900 | -6.7900 | -0.5000 | 1.4400 | 1.3200 | 0.1200 |
| 2010-06-30 | 近三个月 | -20.1800 | -19.1700 | -1.0100 | 1.6700 | 1.5200 | 0.1500 |
| 2010-06-30 | 近三个月 | -20.1800 | -19.1700 | -1.0100 | 1.6700 | 1.5200 | 0.1500 |
| 2010-06-30 | 近六个月 | -20.3800 | -22.3800 | 2.0000 | 1.5000 | 1.3500 | 0.1500 |
| 2010-06-30 | 近一年 | -13.8200 | -13.4300 | -0.3900 | 1.8300 | 1.6200 | 0.2100 |
| 2010-06-30 | 近三年 | -12.4500 | -26.0800 | 13.6300 | 2.0000 | 1.9200 | 0.0800 |
| 2010-06-30 | 成立至今 | 116.9700 | 86.9600 | 30.0100 | 1.7400 | 1.7300 | 0.0100 |
| 2010-03-31 | 近三个月 | -0.2400 | -3.9800 | 3.7400 | 1.2800 | 1.1400 | 0.1400 |
| 2009-12-31 | 近三个月 | 14.8100 | 15.3800 | -0.5700 | 1.6500 | 1.4600 | 0.1900 |
| 2009-12-31 | 近三个月 | 14.8100 | 15.3800 | -0.5700 | 1.6500 | 1.4600 | 0.1900 |
| 2009-12-31 | 近六个月 | 8.2400 | 11.5300 | -3.2900 | 2.0900 | 1.8200 | 0.2700 |
| 2009-12-31 | 近一年 | 66.5200 | 61.5500 | 4.9700 | 1.9000 | 1.6900 | 0.2100 |
| 2009-12-31 | 近三年 | 79.0000 | 53.4600 | 25.5400 | 2.0500 | 2.0400 | 0.0100 |
| 2009-12-31 | 成立至今 | 172.5000 | 140.8700 | 31.6300 | 1.7700 | 1.7700 | 0.0000 |
| 2009-09-30 | 近三个月 | -5.7300 | -3.3300 | -2.4000 | 2.4300 | 2.1000 | 0.3300 |
| 2009-06-30 | 近一个月 | 3.7000 | 6.1800 | -2.4800 | 1.1000 | 1.0400 | 0.0600 |
| 2009-06-30 | 近三个月 | 16.5800 | 16.4800 | 0.1000 | 1.4600 | 1.3000 | 0.1600 |
| 2009-06-30 | 近三个月 | 16.5800 | 16.4800 | 0.1000 | 1.4600 | 1.3000 | 0.1600 |
| 2009-06-30 | 近六个月 | 53.8500 | 44.8500 | 9.0000 | 1.6700 | 1.5400 | 0.1300 |
| 2009-06-30 | 近一年 | 20.8700 | 6.3800 | 14.4900 | 1.8300 | 1.9000 | -0.0700 |
| 2009-06-30 | 近三年 | 97.9000 | 72.5100 | 25.3900 | 1.9100 | 1.9500 | -0.0400 |
| 2009-06-30 | 成立至今 | 151.7600 | 115.9600 | 35.8000 | 1.7200 | 1.7600 | -0.0400 |
| 2009-03-31 | 近三个月 | 31.9800 | 24.3500 | 7.6300 | 1.8700 | 1.7600 | 0.1100 |
| 2008-12-31 | 近三个月 | -9.2100 | -16.1400 | 6.9300 | 1.8800 | 2.1800 | -0.3000 |
| 2008-12-31 | 近三个月 | -9.2100 | -16.1400 | 6.9300 | 1.8800 | 2.1800 | -0.3000 |
| 2008-12-31 | 近六个月 | -21.4400 | -26.5500 | 5.1100 | 1.9300 | 2.1500 | -0.2200 |
| 2008-12-31 | 近一年 | -50.4200 | -54.5100 | 4.0900 | 2.3500 | 2.3500 | 0.0000 |
| 2008-12-31 | 近三年 | 66.7200 | 46.3700 | 20.3500 | 1.8500 | 1.9000 | -0.0500 |
| 2008-12-31 | 成立至今 | 63.6400 | 49.1000 | 14.5400 | 1.7300 | 1.7900 | -0.0600 |
| 2008-09-30 | 近三个月 | -13.4700 | -12.4200 | -1.0500 | 2.0100 | 2.1600 | -0.1500 |
| 2008-06-30 | 近一个月 | -17.2500 | -16.9100 | -0.3400 | 2.8100 | 2.6300 | 0.1800 |
| 2008-06-30 | 近三个月 | -17.4100 | -17.4600 | 0.0500 | 2.8100 | 2.6800 | 0.1300 |
| 2008-06-30 | 近三个月 | -17.4100 | -17.4600 | 0.0500 | 2.8100 | 2.6800 | 0.1300 |
| 2008-06-30 | 近六个月 | -36.8900 | -38.0700 | 1.1800 | 2.7400 | 2.5500 | 0.1900 |
| 2008-06-30 | 近一年 | -15.9500 | -19.7400 | 3.7900 | 2.3000 | 2.2100 | 0.0900 |
| 2008-06-30 | 成立至今 | 108.2900 | 103.0100 | 5.2800 | 1.6900 | 1.7100 | -0.0200 |
| 2008-03-31 | 近三个月 | -23.5800 | -24.9700 | 1.3900 | 2.7000 | 2.4200 | 0.2800 |
| 2007-12-31 | 近三个月 | 3.0100 | -1.8100 | 4.8200 | 1.8600 | 1.7600 | 0.1000 |
| 2007-12-31 | 近三个月 | 3.0100 | -1.8100 | 4.8200 | 1.8600 | 1.7600 | 0.1000 |
| 2007-12-31 | 近六个月 | 33.1900 | 29.6000 | 3.5900 | 1.7500 | 1.8100 | -0.0600 |
| 2007-12-31 | 近一年 | 116.8000 | 108.8500 | 7.9500 | 1.8100 | 1.9900 | -0.1700 |
| 2007-12-31 | 成立至今 | 230.0500 | 227.8000 | 2.2500 | 1.3700 | 1.4800 | -0.1100 |
| 2007-09-30 | 近三个月 | 29.2900 | 31.9900 | -2.7000 | 1.6300 | 1.8400 | -0.2100 |
| 2007-06-30 | 近一个月 | -0.8000 | -7.6900 | 6.8900 | 2.5800 | 2.8500 | -0.2700 |
| 2007-06-30 | 近三个月 | 19.8400 | 19.2800 | 0.5600 | 1.9700 | 2.2600 | -0.2900 |
| 2007-06-30 | 近三个月 | 19.8400 | 19.2800 | 0.5600 | 1.9700 | 2.2600 | -0.2900 |
| 2007-06-30 | 近六个月 | 62.7800 | 61.1400 | 1.6400 | 1.8800 | 2.1600 | -0.2800 |
| 2007-06-30 | 近一年 | 94.7900 | 102.0400 | -7.2500 | 1.5300 | 1.7000 | -0.1700 |
| 2007-06-30 | 成立至今 | 147.8100 | 152.9300 | -5.1200 | 1.2500 | 1.3800 | -0.1300 |
| 2007-03-31 | 近三个月 | 35.8300 | 35.1000 | 0.7300 | 1.8000 | 2.0700 | -0.2700 |
| 2006-12-31 | 近三个月 | 22.1200 | 27.7100 | -5.5900 | 1.1500 | 1.1700 | -0.0200 |
| 2006-12-31 | 近三个月 | 22.1200 | 27.7100 | -5.5900 | 1.1600 | 1.1800 | -0.0200 |
| 2006-12-31 | 近六个月 | 19.6600 | 25.3800 | -5.7200 | 1.1000 | 1.1000 | 0.0000 |
| 2006-12-31 | 近一年 | 55.1100 | 54.0800 | 1.0300 | 1.1300 | 1.0800 | 0.0500 |
| 2006-12-31 | 成立至今 | 52.2400 | 56.9600 | -4.7200 | 0.9500 | 0.9900 | -0.0400 |
| 2006-09-30 | 近三个月 | -2.0100 | -1.8200 | -0.1900 | 1.0100 | 0.9800 | 0.0300 |
| 2006-06-30 | 近一个月 | 0.9300 | 3.5400 | -2.6100 | 1.5000 | 1.2700 | 0.2300 |
| 2006-06-30 | 近三个月 | 27.1800 | 21.6000 | 5.5800 | 1.4200 | 1.2800 | 0.1400 |
| 2006-06-30 | 近三个月 | 27.1800 | 21.6000 | 5.5800 | 1.4200 | 1.2800 | 0.1400 |
| 2006-06-30 | 近六个月 | 29.6200 | 22.8900 | 6.7300 | 1.1700 | 1.0700 | 0.1000 |
| 2006-06-30 | 成立至今 | 27.2200 | 25.1900 | 2.0300 | 0.8600 | 0.9300 | -0.0700 |
| 2006-03-31 | 近三个月 | 1.9200 | 1.0600 | 0.8600 | 0.7800 | 0.7600 | 0.0200 |
| 2005-12-31 | 近三个月 | -2.0000 | -2.4600 | 0.4600 | 0.4300 | 0.6700 | -0.2400 |
| 2005-12-31 | 近三个月 | -2.0000 | -2.4600 | 0.4600 | 0.4300 | 0.6700 | -0.2400 |
| 2005-12-31 | 成立至今 | -1.8500 | 1.8600 | -3.7100 | 0.3200 | 0.7600 | -0.4400 |
| 2005-09-30 | 成立至今 | 0.1500 | 4.4300 | -4.2800 | 0.1000 | 0.8500 | -0.7500 |
