金鹰中小盘精选混合A(162102)
2024-11-20
1.0162
2.6257%
| 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 | 11.1600 | 11.5700 | -0.4100 | 2.0400 | 1.3900 | 0.6500 |
| 2024-09-30 | 近六个月 | 8.3900 | 8.2000 | 0.1900 | 1.8000 | 1.1300 | 0.6700 |
| 2024-09-30 | 近一年 | 3.2300 | 4.1800 | -0.9500 | 1.8400 | 1.0400 | 0.8000 |
| 2024-09-30 | 近三年 | 13.8200 | -11.0500 | 24.8700 | 1.6100 | 0.9000 | 0.7100 |
| 2024-09-30 | 近五年 | 90.9200 | 23.7100 | 67.2100 | 1.6300 | 0.9600 | 0.6700 |
| 2024-09-30 | 成立至今 | 879.9800 | 270.6800 | 609.3000 | 1.4600 | 1.3200 | 0.1400 |
| 2024-06-30 | 近一个月 | -2.0400 | -3.5000 | 1.4600 | 1.4900 | 0.6300 | 0.8600 |
| 2024-06-30 | 近三个月 | -2.5000 | -3.0200 | 0.5200 | 1.5200 | 0.7600 | 0.7600 |
| 2024-06-30 | 近三个月 | -2.5000 | -3.0200 | 0.5200 | 1.5200 | 0.7600 | 0.7600 |
| 2024-06-30 | 近六个月 | -12.0700 | -3.1900 | -8.8800 | 1.9800 | 1.0000 | 0.9800 |
| 2024-06-30 | 近六个月 | -12.0700 | -3.1900 | -8.8800 | 1.9800 | 1.0000 | 0.9800 |
| 2024-06-30 | 近一年 | -13.0000 | -10.4800 | -2.5200 | 1.6500 | 0.8300 | 0.8200 |
| 2024-06-30 | 近一年 | -13.0000 | -10.4800 | -2.5200 | 1.6500 | 0.8300 | 0.8200 |
| 2024-06-30 | 近三年 | 8.4300 | -19.4800 | 27.9100 | 1.5400 | 0.8400 | 0.7000 |
| 2024-06-30 | 近三年 | 8.4300 | -19.4800 | 27.9100 | 1.5400 | 0.8400 | 0.7000 |
| 2024-06-30 | 近五年 | 81.2600 | 11.6300 | 69.6300 | 1.5800 | 0.9200 | 0.6600 |
| 2024-06-30 | 成立至今 | 781.6000 | 232.2400 | 549.3600 | 1.4500 | 1.3200 | 0.1300 |
| 2024-06-30 | 成立至今 | 781.6000 | 232.2400 | 549.3600 | 1.4500 | 1.3200 | 0.1300 |
| 2024-03-31 | 近三个月 | -9.8200 | -0.1700 | -9.6500 | 2.3600 | 1.1900 | 1.1700 |
| 2024-03-31 | 近六个月 | -4.7500 | -3.7200 | -1.0300 | 1.8900 | 0.9400 | 0.9500 |
| 2024-03-31 | 近一年 | -7.8100 | -10.5800 | 2.7700 | 1.6800 | 0.8100 | 0.8700 |
| 2024-03-31 | 近三年 | 29.5000 | -10.3800 | 39.8800 | 1.5100 | 0.8400 | 0.6700 |
| 2024-03-31 | 近五年 | 79.7300 | 7.3700 | 72.3600 | 1.5700 | 0.9500 | 0.6200 |
| 2024-03-31 | 成立至今 | 804.1700 | 242.5800 | 561.5900 | 1.4500 | 1.3300 | 0.1200 |
| 2023-12-31 | 近三个月 | 5.6200 | -3.5500 | 9.1700 | 1.2700 | 0.6200 | 0.6500 |
| 2023-12-31 | 近三个月 | 5.6200 | -3.5500 | 9.1700 | 1.2700 | 0.6200 | 0.6500 |
| 2023-12-31 | 近六个月 | -1.0600 | -7.5300 | 6.4700 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近六个月 | -1.0600 | -7.5300 | 6.4700 | 1.2600 | 0.6300 | 0.6300 |
| 2023-12-31 | 近一年 | 31.5700 | -4.5500 | 36.1200 | 1.4100 | 0.6300 | 0.7800 |
| 2023-12-31 | 近一年 | 31.5700 | -4.5500 | 36.1200 | 1.4100 | 0.6300 | 0.7800 |
| 2023-12-31 | 近三年 | 43.6900 | -11.9800 | 55.6700 | 1.3800 | 0.8200 | 0.5600 |
| 2023-12-31 | 近三年 | 43.6900 | -11.9800 | 55.6700 | 1.3800 | 0.8200 | 0.5600 |
| 2023-12-31 | 近五年 | 157.7200 | 34.1200 | 123.6000 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 近五年 | 157.7200 | 34.1200 | 123.6000 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 成立至今 | 902.6600 | 243.1800 | 659.4800 | 1.4400 | 1.3300 | 0.1100 |
| 2023-12-31 | 成立至今 | 902.6600 | 243.1800 | 659.4800 | 1.4400 | 1.3300 | 0.1100 |
| 2023-09-30 | 近三个月 | -6.3200 | -4.1300 | -2.1900 | 1.2600 | 0.6500 | 0.6100 |
| 2023-09-30 | 近六个月 | -3.2100 | -7.1200 | 3.9100 | 1.4500 | 0.6500 | 0.8000 |
| 2023-09-30 | 近一年 | 37.1000 | 0.8800 | 36.2200 | 1.4500 | 0.6800 | 0.7700 |
| 2023-09-30 | 近三年 | 32.7100 | -4.0500 | 36.7600 | 1.4000 | 0.8400 | 0.5600 |
| 2023-09-30 | 近五年 | 126.3500 | 26.6800 | 99.6700 | 1.4900 | 1.0000 | 0.4900 |
| 2023-09-30 | 成立至今 | 849.2900 | 255.8100 | 593.4800 | 1.4400 | 1.3400 | 0.1000 |
| 2023-06-30 | 近一个月 | -1.3100 | 0.3500 | -1.6600 | 1.6800 | 0.7100 | 0.9700 |
| 2023-06-30 | 近三个月 | 3.3300 | -3.1300 | 6.4600 | 1.6500 | 0.6600 | 0.9900 |
| 2023-06-30 | 近三个月 | 3.3300 | -3.1300 | 6.4600 | 1.6500 | 0.6600 | 0.9900 |
| 2023-06-30 | 近六个月 | 32.9800 | 3.2300 | 29.7500 | 1.5500 | 0.6300 | 0.9200 |
| 2023-06-30 | 近六个月 | 32.9800 | 3.2300 | 29.7500 | 1.5500 | 0.6300 | 0.9200 |
| 2023-06-30 | 近一年 | 31.7800 | -5.0700 | 36.8500 | 1.4700 | 0.7200 | 0.7500 |
| 2023-06-30 | 近一年 | 31.7800 | -5.0700 | 36.8500 | 1.4700 | 0.7200 | 0.7500 |
| 2023-06-30 | 近三年 | 46.2900 | 5.8500 | 40.4400 | 1.4900 | 0.9100 | 0.5800 |
| 2023-06-30 | 近三年 | 46.2900 | 5.8500 | 40.4400 | 1.4900 | 0.9100 | 0.5800 |
| 2023-06-30 | 近五年 | 130.9400 | 24.4600 | 106.4800 | 1.4900 | 1.0100 | 0.4800 |
| 2023-06-30 | 成立至今 | 913.3500 | 271.1300 | 642.2200 | 1.4400 | 1.3400 | 0.1000 |
| 2023-06-30 | 成立至今 | 913.3500 | 271.1300 | 642.2200 | 1.4400 | 1.3400 | 0.1000 |
| 2023-03-31 | 近三个月 | 28.7000 | 6.5600 | 22.1400 | 1.4300 | 0.6000 | 0.8300 |
| 2023-03-31 | 近六个月 | 41.6400 | 8.6200 | 33.0200 | 1.4300 | 0.7000 | 0.7300 |
| 2023-03-31 | 近一年 | 20.9000 | 1.1200 | 19.7800 | 1.5400 | 0.8800 | 0.6600 |
| 2023-03-31 | 近三年 | 57.2800 | 22.8300 | 34.4500 | 1.4900 | 0.9200 | 0.5700 |
| 2023-03-31 | 近五年 | 107.9600 | 15.8600 | 92.1000 | 1.4600 | 1.0200 | 0.4400 |
| 2023-03-31 | 成立至今 | 880.7300 | 283.1000 | 597.6300 | 1.4400 | 1.3500 | 0.0900 |
| 2022-12-31 | 近三个月 | 10.0500 | 1.9300 | 8.1200 | 1.4300 | 0.7800 | 0.6500 |
| 2022-12-31 | 近三个月 | 10.0500 | 1.9300 | 8.1200 | 1.4300 | 0.7800 | 0.6500 |
| 2022-12-31 | 近六个月 | -0.9000 | -8.0400 | 7.1400 | 1.3800 | 0.7800 | 0.6000 |
| 2022-12-31 | 近六个月 | -0.9000 | -8.0400 | 7.1400 | 1.3800 | 0.7800 | 0.6000 |
| 2022-12-31 | 近一年 | -22.3900 | -15.7500 | -6.6400 | 1.5700 | 0.9900 | 0.5800 |
| 2022-12-31 | 近一年 | -22.3900 | -15.7500 | -6.6400 | 1.5700 | 0.9900 | 0.5800 |
| 2022-12-31 | 近三年 | 40.1700 | 12.3800 | 27.7900 | 1.6500 | 1.0100 | 0.6400 |
| 2022-12-31 | 近三年 | 40.1700 | 12.3800 | 27.7900 | 1.6500 | 1.0100 | 0.6400 |
| 2022-12-31 | 近五年 | 60.6700 | 7.2900 | 53.3800 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近五年 | 60.6700 | 7.2900 | 53.3800 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | 662.0400 | 259.5300 | 402.5100 | 1.4400 | 1.3600 | 0.0800 |
| 2022-12-31 | 成立至今 | 662.0400 | 259.5300 | 402.5100 | 1.4400 | 1.3600 | 0.0800 |
| 2022-09-30 | 近三个月 | -9.9600 | -9.7800 | -0.1800 | 1.3300 | 0.7800 | 0.5500 |
| 2022-09-30 | 近六个月 | -14.6400 | -6.9000 | -7.7400 | 1.6100 | 1.0300 | 0.5800 |
| 2022-09-30 | 近一年 | -19.5800 | -15.3600 | -4.2200 | 1.5000 | 0.9500 | 0.5500 |
| 2022-09-30 | 近三年 | 34.9000 | 17.7200 | 17.1800 | 1.6200 | 1.0100 | 0.6100 |
| 2022-09-30 | 近五年 | 43.0000 | 2.5100 | 40.4900 | 1.4200 | 1.0400 | 0.3800 |
| 2022-09-30 | 成立至今 | 592.4300 | 252.7200 | 339.7100 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近一个月 | -14.4500 | -8.1100 | -6.3400 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近三个月 | -5.2000 | 3.1900 | -8.3900 | 1.8800 | 1.2400 | 0.6400 |
| 2022-06-30 | 近三个月 | -5.2000 | 3.1900 | -8.3900 | 1.8800 | 1.2400 | 0.6400 |
| 2022-06-30 | 近六个月 | -21.6900 | -8.3900 | -13.3000 | 1.7500 | 1.1700 | 0.5800 |
| 2022-06-30 | 近六个月 | -21.6900 | -8.3900 | -13.3000 | 1.7500 | 1.1700 | 0.5800 |
| 2022-06-30 | 近一年 | -5.4200 | -5.2600 | -0.1600 | 1.5100 | 0.9700 | 0.5400 |
| 2022-06-30 | 近一年 | -5.4200 | -5.2600 | -0.1600 | 1.5100 | 0.9700 | 0.5400 |
| 2022-06-30 | 近三年 | 58.1100 | 31.3500 | 26.7600 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 近三年 | 58.1100 | 31.3500 | 26.7600 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 近五年 | 77.2300 | 19.2000 | 58.0300 | 1.4000 | 1.0300 | 0.3700 |
| 2022-06-30 | 成立至今 | 669.0000 | 290.9500 | 378.0500 | 1.4400 | 1.3700 | 0.0700 |
| 2022-06-30 | 成立至今 | 669.0000 | 290.9500 | 378.0500 | 1.4400 | 1.3700 | 0.0700 |
| 2022-03-31 | 近三个月 | -17.3900 | -11.2200 | -6.1700 | 1.6200 | 1.0900 | 0.5300 |
| 2022-03-31 | 近六个月 | -5.7900 | -9.0900 | 3.3000 | 1.3700 | 0.8700 | 0.5000 |
| 2022-03-31 | 近一年 | 16.1800 | -0.8800 | 17.0600 | 1.2900 | 0.8200 | 0.4700 |
| 2022-03-31 | 近三年 | 61.2500 | 18.7500 | 42.5000 | 1.5400 | 1.0200 | 0.5200 |
| 2022-03-31 | 近五年 | 74.1500 | 13.5000 | 60.6500 | 1.3500 | 1.0100 | 0.3400 |
| 2022-03-31 | 成立至今 | 711.2000 | 278.8700 | 432.3300 | 1.4300 | 1.3700 | 0.0600 |
| 2021-12-31 | 近三个月 | 14.0400 | 2.4000 | 11.6400 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 近三个月 | 14.0400 | 2.4000 | 11.6400 | 1.0300 | 0.5700 | 0.4600 |
| 2021-12-31 | 近六个月 | 20.7600 | 3.4200 | 17.3400 | 1.2100 | 0.7500 | 0.4600 |
| 2021-12-31 | 近六个月 | 20.7600 | 3.4200 | 17.3400 | 1.2100 | 0.7500 | 0.4600 |
| 2021-12-31 | 近一年 | 40.7200 | 9.4500 | 31.2700 | 1.1200 | 0.8100 | 0.3100 |
| 2021-12-31 | 近一年 | 40.7200 | 9.4500 | 31.2700 | 1.1200 | 0.8100 | 0.3100 |
| 2021-12-31 | 近三年 | 152.3900 | 66.7900 | 85.6000 | 1.5000 | 1.0400 | 0.4600 |
| 2021-12-31 | 近三年 | 152.3900 | 66.7900 | 85.6000 | 1.5000 | 1.0400 | 0.4600 |
| 2021-12-31 | 近五年 | 111.7000 | 30.4700 | 81.2300 | 1.3200 | 0.9800 | 0.3400 |
| 2021-12-31 | 近五年 | 111.7000 | 30.4700 | 81.2300 | 1.3200 | 0.9800 | 0.3400 |
| 2021-12-31 | 成立至今 | 881.9300 | 326.7500 | 555.1800 | 1.4300 | 1.3800 | 0.0500 |
| 2021-12-31 | 成立至今 | 881.9300 | 326.7500 | 555.1800 | 1.4300 | 1.3800 | 0.0500 |
| 2021-09-30 | 近三个月 | 5.8900 | 0.9900 | 4.9000 | 1.3700 | 0.8900 | 0.4800 |
| 2021-09-30 | 近六个月 | 23.3200 | 9.0200 | 14.3000 | 1.2100 | 0.7800 | 0.4300 |
| 2021-09-30 | 近一年 | 20.3700 | 12.3800 | 7.9900 | 1.2500 | 0.8800 | 0.3700 |
| 2021-09-30 | 近三年 | 105.3000 | 48.3700 | 56.9300 | 1.5100 | 1.1000 | 0.4100 |
| 2021-09-30 | 近五年 | 76.4200 | 26.1700 | 50.2500 | 1.3100 | 0.9800 | 0.3300 |
| 2021-09-30 | 成立至今 | 761.0200 | 316.7400 | 444.2800 | 1.4400 | 1.3800 | 0.0600 |
| 2021-06-30 | 近一个月 | 8.3400 | 1.0300 | 7.3100 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近三个月 | 16.4500 | 7.9500 | 8.5000 | 1.0200 | 0.6400 | 0.3800 |
| 2021-06-30 | 近三个月 | 16.4500 | 7.9500 | 8.5000 | 1.0200 | 0.6400 | 0.3800 |
| 2021-06-30 | 近六个月 | 16.5200 | 5.8300 | 10.6900 | 1.0200 | 0.8800 | 0.1400 |
| 2021-06-30 | 近六个月 | 16.5200 | 5.8300 | 10.6900 | 1.0200 | 0.8800 | 0.1400 |
| 2021-06-30 | 近一年 | 17.3800 | 17.6900 | -0.3100 | 1.5100 | 1.0000 | 0.5100 |
| 2021-06-30 | 近一年 | 17.3800 | 17.6900 | -0.3100 | 1.5100 | 1.0000 | 0.5100 |
| 2021-06-30 | 近三年 | 85.3000 | 38.3800 | 46.9200 | 1.4900 | 1.1100 | 0.3800 |
| 2021-06-30 | 近三年 | 85.3000 | 38.3800 | 46.9200 | 1.4900 | 1.1100 | 0.3800 |
| 2021-06-30 | 近五年 | 72.7000 | 28.9900 | 43.7100 | 1.2800 | 0.9800 | 0.3000 |
| 2021-06-30 | 近五年 | 72.7000 | 28.9900 | 43.7100 | 1.2800 | 0.9800 | 0.3000 |
| 2021-06-30 | 成立至今 | 713.1000 | 312.6300 | 400.4700 | 1.4400 | 1.3900 | 0.0500 |
| 2021-06-30 | 成立至今 | 713.1000 | 312.6300 | 400.4700 | 1.4400 | 1.3900 | 0.0500 |
| 2021-03-31 | 近三个月 | 0.0600 | -1.9600 | 2.0200 | 1.0100 | 1.0800 | -0.0700 |
| 2021-03-31 | 近六个月 | -2.3900 | 3.0800 | -5.4700 | 1.2900 | 0.9800 | 0.3100 |
| 2021-03-31 | 近一年 | 11.9700 | 22.5500 | -10.5800 | 1.6200 | 1.0400 | 0.5800 |
| 2021-03-31 | 近三年 | 48.0500 | 15.6000 | 32.4500 | 1.4900 | 1.1300 | 0.3600 |
| 2021-03-31 | 近五年 | 54.7000 | 18.3800 | 36.3200 | 1.2800 | 1.0000 | 0.2800 |
| 2021-03-31 | 成立至今 | 598.2100 | 282.2500 | 315.9600 | 1.4400 | 1.4000 | 0.0400 |
| 2020-12-31 | 近三个月 | -2.4500 | 5.1400 | -7.5900 | 1.5200 | 0.8700 | 0.6500 |
| 2020-12-31 | 近三个月 | -2.4500 | 5.1400 | -7.5900 | 1.5200 | 0.8700 | 0.6500 |
| 2020-12-31 | 近六个月 | 0.7400 | 11.2000 | -10.4600 | 1.8600 | 1.1100 | 0.7500 |
| 2020-12-31 | 近六个月 | 0.7400 | 11.2000 | -10.4600 | 1.8600 | 1.1100 | 0.7500 |
| 2020-12-31 | 近一年 | 28.3600 | 21.8700 | 6.4900 | 2.1000 | 1.2000 | 0.9000 |
| 2020-12-31 | 近一年 | 28.3600 | 21.8700 | 6.4900 | 2.1000 | 1.2000 | 0.9000 |
| 2020-12-31 | 近三年 | 47.1200 | 16.3500 | 30.7700 | 1.4900 | 1.1200 | 0.3700 |
| 2020-12-31 | 近三年 | 47.1200 | 16.3500 | 30.7700 | 1.4900 | 1.1200 | 0.3700 |
| 2020-12-31 | 近五年 | 28.0100 | 4.4200 | 23.5900 | 1.3500 | 1.1000 | 0.2500 |
| 2020-12-31 | 近五年 | 28.0100 | 4.4200 | 23.5900 | 1.3500 | 1.1000 | 0.2500 |
| 2020-12-31 | 成立至今 | 597.7900 | 289.8900 | 307.9000 | 1.4500 | 1.4000 | 0.0500 |
| 2020-12-31 | 成立至今 | 597.7900 | 289.8900 | 307.9000 | 1.4500 | 1.4000 | 0.0500 |
| 2020-09-30 | 近三个月 | 3.2700 | 5.7600 | -2.4900 | 2.1300 | 1.3000 | 0.8300 |
| 2020-09-30 | 近六个月 | 14.7200 | 18.8900 | -4.1700 | 1.8800 | 1.1000 | 0.7800 |
| 2020-09-30 | 近一年 | 39.3600 | 23.7600 | 15.6000 | 2.0100 | 1.1700 | 0.8400 |
| 2020-09-30 | 近三年 | 47.7300 | 7.7700 | 39.9600 | 1.4500 | 1.1100 | 0.3400 |
| 2020-09-30 | 近五年 | 64.1100 | 16.6500 | 47.4600 | 1.3500 | 1.1300 | 0.2200 |
| 2020-09-30 | 成立至今 | 615.3300 | 270.8100 | 344.5200 | 1.4500 | 1.4100 | 0.0400 |
| 2020-06-30 | 近一个月 | 6.6600 | 6.8700 | -0.2100 | 1.3600 | 0.6600 | 0.7000 |
| 2020-06-30 | 近三个月 | 11.0900 | 12.4100 | -1.3200 | 1.5700 | 0.8300 | 0.7400 |
| 2020-06-30 | 近三个月 | 11.0900 | 12.4100 | -1.3200 | 1.5700 | 0.8300 | 0.7400 |
| 2020-06-30 | 近六个月 | 27.4200 | 9.5900 | 17.8300 | 2.3300 | 1.3000 | 1.0300 |
| 2020-06-30 | 近六个月 | 27.4200 | 9.5900 | 17.8300 | 2.3300 | 1.3000 | 1.0300 |
| 2020-06-30 | 近一年 | 42.4200 | 17.8000 | 24.6200 | 1.7500 | 1.0600 | 0.6900 |
| 2020-06-30 | 近一年 | 42.4200 | 17.8000 | 24.6200 | 1.7500 | 1.0600 | 0.6900 |
| 2020-06-30 | 近三年 | 59.6500 | 6.9000 | 52.7500 | 1.3300 | 1.0600 | 0.2700 |
| 2020-06-30 | 近三年 | 59.6500 | 6.9000 | 52.7500 | 1.3300 | 1.0600 | 0.2700 |
| 2020-06-30 | 近五年 | 24.2700 | -16.1900 | 40.4600 | 1.4500 | 1.2900 | 0.1600 |
| 2020-06-30 | 成立至今 | 592.6900 | 250.6200 | 342.0700 | 1.4300 | 1.4100 | 0.0200 |
| 2020-06-30 | 成立至今 | 592.6900 | 250.6200 | 342.0700 | 1.4300 | 1.4100 | 0.0200 |
| 2020-03-31 | 近三个月 | 14.7000 | -2.5000 | 17.2000 | 2.9200 | 1.6500 | 1.2700 |
| 2019-12-31 | 近三个月 | 5.9100 | 6.7700 | -0.8600 | 0.9700 | 0.6600 | 0.3100 |
| 2019-12-31 | 近三个月 | 5.9100 | 6.7700 | -0.8600 | 0.9700 | 0.6600 | 0.3100 |
| 2019-12-31 | 近六个月 | 11.7700 | 7.4900 | 4.2800 | 0.9500 | 0.7700 | 0.1800 |
| 2019-12-31 | 近一年 | 39.7400 | 25.0400 | 14.7000 | 1.0600 | 1.0600 | 0.0000 |
| 2019-12-31 | 近三年 | 17.2100 | -2.1900 | 19.4000 | 1.0100 | 0.9500 | 0.0600 |
| 2019-12-31 | 近五年 | 52.9200 | 8.3500 | 44.5700 | 1.3900 | 1.3400 | 0.0500 |
| 2019-12-31 | 成立至今 | 443.6400 | 219.9200 | 223.7200 | 1.4000 | 1.4100 | -0.0100 |
| 2019-09-30 | 近三个月 | 5.5300 | 0.6700 | 4.8600 | 0.9300 | 0.8600 | 0.0700 |
| 2019-06-30 | 近一个月 | 3.6200 | 1.4800 | 2.1400 | 0.9000 | 0.9600 | -0.0600 |
| 2019-06-30 | 近三个月 | -3.3200 | -6.7100 | 3.3900 | 1.2300 | 1.3000 | -0.0700 |
| 2019-06-30 | 近三个月 | -3.3200 | -6.7100 | 3.3900 | 1.2300 | 1.3000 | -0.0700 |
| 2019-06-30 | 近六个月 | 25.0200 | 16.3200 | 8.7000 | 1.1600 | 1.2900 | -0.1300 |
| 2019-06-30 | 近一年 | 10.8400 | -0.1900 | 11.0300 | 1.1600 | 1.2400 | -0.0800 |
| 2019-06-30 | 近三年 | 3.3000 | -6.9600 | 10.2600 | 0.9800 | 0.9400 | 0.0400 |
| 2019-06-30 | 成立至今 | 386.3800 | 197.6300 | 188.7500 | 1.4100 | 1.4300 | -0.0200 |
| 2019-03-31 | 近三个月 | 29.3000 | 24.7000 | 4.6000 | 1.0400 | 1.2600 | -0.2200 |
| 2018-12-31 | 近三个月 | -7.2400 | -8.9000 | 1.6600 | 1.1700 | 1.3600 | -0.1900 |
| 2018-12-31 | 近三个月 | -7.2400 | -8.9000 | 1.6600 | 1.1700 | 1.3600 | -0.1900 |
| 2018-12-31 | 近六个月 | -11.3400 | -14.1900 | 2.8500 | 1.1400 | 1.1800 | -0.0400 |
| 2018-12-31 | 近一年 | -17.9700 | -23.6400 | 5.6700 | 1.0900 | 1.1000 | -0.0100 |
| 2018-12-31 | 近三年 | -28.6300 | -31.4700 | 2.8400 | 1.0900 | 1.0700 | 0.0200 |
| 2018-12-31 | 近五年 | 37.9700 | 12.5800 | 25.3900 | 1.3700 | 1.3100 | 0.0600 |
| 2018-12-31 | 成立至今 | 289.0500 | 155.8600 | 133.1900 | 1.4200 | 1.4400 | -0.0200 |
| 2018-09-30 | 近三个月 | -4.4200 | -5.8100 | 1.3900 | 1.1100 | 1.0000 | 0.1100 |
| 2018-06-30 | 近一个月 | -7.5500 | -6.9400 | -0.6100 | 1.4000 | 1.2600 | 0.1400 |
| 2018-06-30 | 近三个月 | -6.9500 | -9.8200 | 2.8700 | 1.0800 | 0.9600 | 0.1200 |
| 2018-06-30 | 近三个月 | -6.9500 | -9.8200 | 2.8700 | 1.0800 | 0.9600 | 0.1200 |
| 2018-06-30 | 近六个月 | -7.4800 | -11.0100 | 3.5300 | 1.0400 | 1.0000 | 0.0400 |
| 2018-06-30 | 近一年 | 1.1300 | -9.0800 | 10.2100 | 0.9600 | 0.8400 | 0.1200 |
| 2018-06-30 | 近三年 | -21.2800 | -28.7200 | 7.4400 | 1.4300 | 1.3700 | 0.0600 |
| 2018-06-30 | 近五年 | 61.1400 | 45.2500 | 15.8900 | 1.3700 | 1.3000 | 0.0700 |
| 2018-06-30 | 成立至今 | 338.8000 | 198.1900 | 140.6100 | 1.4300 | 1.4400 | -0.0100 |
| 2018-03-31 | 近三个月 | -0.5700 | -1.3200 | 0.7500 | 1.0100 | 1.0400 | -0.0300 |
| 2017-12-31 | 近三个月 | -2.0500 | -2.6100 | 0.5600 | 0.9400 | 0.6700 | 0.2700 |
| 2017-12-31 | 近三个月 | -2.0500 | -2.6100 | 0.5600 | 0.9400 | 0.6700 | 0.2700 |
| 2017-12-31 | 近六个月 | 9.3100 | 2.1700 | 7.1400 | 0.8600 | 0.6500 | 0.2100 |
| 2017-12-31 | 近一年 | 2.2600 | 2.4500 | -0.1900 | 0.8700 | 0.6300 | 0.2400 |
| 2017-12-31 | 近三年 | 33.4200 | 13.4900 | 19.9300 | 1.5700 | 1.4800 | 0.0900 |
| 2017-12-31 | 近五年 | 91.0600 | 59.5700 | 31.4900 | 1.3800 | 1.3100 | 0.0700 |
| 2017-12-31 | 成立至今 | 374.2900 | 235.0900 | 139.2000 | 1.4400 | 1.4600 | -0.0200 |
| 2017-09-30 | 近三个月 | 11.6000 | 4.9100 | 6.6900 | 0.7900 | 0.6400 | 0.1500 |
| 2017-06-30 | 近一个月 | 5.0800 | 4.3600 | 0.7200 | 1.0000 | 0.6000 | 0.4000 |
| 2017-06-30 | 近三个月 | -6.8500 | -1.7400 | -5.1100 | 0.9400 | 0.6800 | 0.2600 |
| 2017-06-30 | 近三个月 | -6.8500 | -1.7400 | -5.1100 | 0.9400 | 0.6800 | 0.2600 |
| 2017-06-30 | 近六个月 | -6.4500 | 0.2700 | -6.7200 | 0.8800 | 0.6000 | 0.2800 |
| 2017-06-30 | 近一年 | -7.8400 | 2.5300 | -10.3700 | 0.8100 | 0.6300 | 0.1800 |
| 2017-06-30 | 近三年 | 45.0700 | 45.2100 | -0.1400 | 1.5700 | 1.5100 | 0.0600 |
| 2017-06-30 | 成立至今 | 333.8900 | 227.9800 | 105.9100 | 1.4600 | 1.4800 | -0.0200 |
| 2017-03-31 | 近三个月 | 0.4300 | 2.0500 | -1.6200 | 0.8200 | 0.5100 | 0.3100 |
| 2016-12-31 | 近三个月 | -4.9700 | -0.9700 | -4.0000 | 0.7800 | 0.6000 | 0.1800 |
| 2016-12-31 | 近三个月 | -4.9700 | -0.9700 | -4.0000 | 0.7800 | 0.6000 | 0.1800 |
| 2016-12-31 | 近六个月 | -1.4900 | 2.2500 | -3.7400 | 0.7400 | 0.6700 | 0.0700 |
| 2016-12-31 | 近一年 | -14.9100 | -12.4000 | -2.5100 | 1.2800 | 1.3600 | -0.0800 |
| 2016-12-31 | 近三年 | 64.4900 | 43.9200 | 20.5700 | 1.5800 | 1.5300 | 0.0500 |
| 2016-12-31 | 近五年 | 87.7200 | 58.8600 | 28.8600 | 1.4100 | 1.3700 | 0.0400 |
| 2016-12-31 | 成立至今 | 363.8200 | 227.0900 | 136.7300 | 1.4700 | 1.5000 | -0.0300 |
| 2016-09-30 | 近三个月 | 3.6600 | 3.2500 | 0.4100 | 0.7000 | 0.7300 | -0.0300 |
| 2016-06-30 | 近一个月 | 2.1500 | 1.4600 | 0.6900 | 1.0900 | 1.0700 | 0.0200 |
| 2016-06-30 | 近三个月 | 4.3200 | -0.9300 | 5.2500 | 1.0600 | 1.1300 | -0.0700 |
| 2016-06-30 | 近三个月 | 4.3200 | -0.9300 | 5.2500 | 1.0600 | 1.1300 | -0.0700 |
| 2016-06-30 | 近六个月 | -13.6300 | -14.3200 | 0.6900 | 1.6700 | 1.8300 | -0.1600 |
| 2016-06-30 | 近一年 | -15.5300 | -23.5300 | 8.0000 | 2.1400 | 2.1200 | 0.0200 |
| 2016-06-30 | 近三年 | 72.9000 | 55.8200 | 17.0800 | 1.6100 | 1.5600 | 0.0500 |
| 2016-06-30 | 成立至今 | 370.8200 | 219.9000 | 150.9200 | 1.5000 | 1.5300 | -0.0300 |
| 2016-03-31 | 近三个月 | -17.2000 | -13.5200 | -3.6800 | 2.1100 | 2.3400 | -0.2300 |
| 2015-12-31 | 近三个月 | 25.0600 | 17.4600 | 7.6000 | 1.6100 | 1.5100 | 0.1000 |
| 2015-12-31 | 近三个月 | 25.0600 | 17.4600 | 7.6000 | 1.6100 | 1.5100 | 0.1000 |
| 2015-12-31 | 近六个月 | -2.2100 | -10.7500 | 8.5400 | 2.5100 | 2.3800 | 0.1300 |
| 2015-12-31 | 近一年 | 53.3300 | 26.4600 | 26.8700 | 2.2300 | 2.0900 | 0.1400 |
| 2015-12-31 | 近三年 | 119.5800 | 77.8000 | 41.7800 | 1.5400 | 1.4500 | 0.0900 |
| 2015-12-31 | 近五年 | 52.2400 | 34.1500 | 18.0900 | 1.3900 | 1.3300 | 0.0600 |
| 2015-12-31 | 成立至今 | 445.1000 | 273.3800 | 171.7200 | 1.4900 | 1.5200 | -0.0300 |
| 2015-09-30 | 近三个月 | -21.8000 | -24.0100 | 2.2100 | 3.1100 | 2.9700 | 0.1400 |
| 2015-06-30 | 近一个月 | -9.2800 | -7.2800 | -2.0000 | 3.1200 | 2.8600 | 0.2600 |
| 2015-06-30 | 近三个月 | 24.8000 | 14.8600 | 9.9400 | 2.4100 | 2.1700 | 0.2400 |
| 2015-06-30 | 近三个月 | 24.8000 | 14.8600 | 9.9400 | 2.4100 | 2.1700 | 0.2400 |
| 2015-06-30 | 近六个月 | 56.7900 | 41.6800 | 15.1100 | 1.8800 | 1.7300 | 0.1500 |
| 2015-06-30 | 近一年 | 86.3600 | 85.2000 | 1.1600 | 1.4800 | 1.3600 | 0.1200 |
| 2015-06-30 | 近三年 | 113.6000 | 94.4800 | 19.1200 | 1.2100 | 1.1500 | 0.0600 |
| 2015-06-30 | 成立至今 | 457.3900 | 318.3300 | 139.0600 | 1.4300 | 1.4600 | -0.0300 |
| 2015-03-31 | 近三个月 | 25.6300 | 23.3600 | 2.2700 | 1.0700 | 1.0800 | -0.0100 |
| 2014-12-31 | 近三个月 | 1.9200 | 12.3400 | -10.4200 | 1.0700 | 1.0500 | 0.0200 |
| 2014-12-31 | 近三个月 | 1.9200 | 12.3400 | -10.4200 | 1.0700 | 1.0500 | 0.0200 |
| 2014-12-31 | 近六个月 | 18.8600 | 30.7200 | -11.8600 | 0.9400 | 0.8800 | 0.0600 |
| 2014-12-31 | 近一年 | 26.0700 | 29.9200 | -3.8500 | 0.9300 | 0.8900 | 0.0400 |
| 2014-12-31 | 近三年 | 43.8800 | 43.4000 | 0.4800 | 1.0600 | 1.0300 | 0.0300 |
| 2014-12-31 | 近五年 | 17.6300 | 10.1500 | 7.4800 | 1.1300 | 1.1100 | 0.0200 |
| 2014-12-31 | 成立至今 | 255.5000 | 195.2600 | 60.2400 | 1.4000 | 1.4500 | -0.0500 |
| 2014-09-30 | 近三个月 | 16.6100 | 16.3600 | 0.2500 | 0.7900 | 0.6800 | 0.1100 |
| 2014-06-30 | 近一个月 | 3.0000 | 1.6000 | 1.4000 | 0.6600 | 0.6900 | -0.0300 |
| 2014-06-30 | 近三个月 | 5.1900 | 1.5700 | 3.6200 | 0.8100 | 0.7400 | 0.0700 |
| 2014-06-30 | 近三个月 | 5.1900 | 1.5700 | 3.6200 | 0.8100 | 0.7400 | 0.0700 |
| 2014-06-30 | 近六个月 | 6.0700 | -0.6100 | 6.6800 | 0.9300 | 0.8900 | 0.0400 |
| 2014-06-30 | 近一年 | 9.8400 | 10.0200 | -0.1800 | 1.0200 | 0.9600 | 0.0600 |
| 2014-06-30 | 近三年 | -9.7500 | -13.0900 | 3.3400 | 1.1100 | 1.0600 | 0.0500 |
| 2014-06-30 | 成立至今 | 199.1000 | 125.8800 | 73.2200 | 1.4200 | 1.4700 | -0.0500 |
| 2014-03-31 | 近三个月 | 0.8400 | -2.1500 | 2.9900 | 1.0400 | 1.0400 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.6800 | -1.4400 | -2.2400 | 1.2300 | 1.0100 | 0.2200 |
| 2013-12-31 | 近三个月 | -3.6800 | -1.4400 | -2.2400 | 1.2300 | 1.0100 | 0.2200 |
| 2013-12-31 | 近六个月 | 3.5500 | 10.7000 | -7.1500 | 1.1100 | 1.0200 | 0.0900 |
| 2013-12-31 | 近一年 | 13.5900 | 8.2200 | 5.3700 | 1.1200 | 1.0600 | 0.0600 |
| 2013-12-31 | 近三年 | -21.2400 | -18.3500 | -2.8900 | 1.1300 | 1.1000 | 0.0300 |
| 2013-12-31 | 近五年 | 68.3900 | 53.3600 | 15.0300 | 1.2900 | 1.2700 | 0.0200 |
| 2013-12-31 | 成立至今 | 181.9800 | 127.2700 | 54.7100 | 1.4400 | 1.5000 | -0.0600 |
| 2013-09-30 | 近三个月 | 7.5000 | 12.3200 | -4.8200 | 0.9900 | 1.0300 | -0.0400 |
| 2013-06-30 | 近一个月 | -8.9500 | -11.8400 | 2.8900 | 1.5000 | 1.4800 | 0.0200 |
| 2013-06-30 | 近三个月 | 3.0700 | -5.4500 | 8.5200 | 1.2300 | 1.1400 | 0.0900 |
| 2013-06-30 | 近三个月 | 3.0700 | -5.4500 | 8.5200 | 1.2300 | 1.1400 | 0.0900 |
| 2013-06-30 | 近六个月 | 9.7000 | -2.2400 | 11.9400 | 1.1300 | 1.1100 | 0.0200 |
| 2013-06-30 | 近一年 | 4.3500 | -4.5600 | 8.9100 | 1.0700 | 1.0700 | 0.0000 |
| 2013-06-30 | 近三年 | 0.0900 | -8.7300 | 8.8200 | 1.1700 | 1.1500 | 0.0200 |
| 2013-06-30 | 成立至今 | 172.3100 | 105.3000 | 67.0100 | 1.4600 | 1.5200 | -0.0600 |
| 2013-03-31 | 近三个月 | 6.4300 | 3.3900 | 3.0400 | 1.0300 | 1.0700 | -0.0400 |
| 2012-12-31 | 近三个月 | 0.2100 | 3.1000 | -2.8900 | 0.9600 | 1.0300 | -0.0700 |
| 2012-12-31 | 近三个月 | 0.2100 | 3.1000 | -2.8900 | 0.9600 | 1.0300 | -0.0700 |
| 2012-12-31 | 近六个月 | -4.8700 | -2.3700 | -2.5000 | 1.0200 | 1.0500 | -0.0300 |
| 2012-12-31 | 近一年 | 0.4700 | 1.9900 | -1.5200 | 1.1100 | 1.1100 | 0.0000 |
| 2012-12-31 | 近三年 | -17.8600 | -21.6600 | 3.8000 | 1.1900 | 1.1800 | 0.0100 |
| 2012-12-31 | 近五年 | -3.6900 | -29.2000 | 25.5100 | 1.5700 | 1.6200 | -0.0500 |
| 2012-12-31 | 成立至今 | 148.2400 | 110.0000 | 38.2400 | 1.4700 | 1.5400 | -0.0700 |
| 2012-09-30 | 近三个月 | -5.0700 | -5.3000 | 0.2300 | 1.0700 | 1.0700 | 0.0000 |
| 2012-06-30 | 近一个月 | -4.9100 | -5.9200 | 1.0100 | 1.0400 | 0.9200 | 0.1200 |
| 2012-06-30 | 近三个月 | 2.2100 | 1.0200 | 1.1900 | 0.9700 | 0.9200 | 0.0500 |
| 2012-06-30 | 近三个月 | 2.2100 | 1.0200 | 1.1900 | 0.9700 | 0.9200 | 0.0500 |
| 2012-06-30 | 近六个月 | 5.6100 | 4.4700 | 1.1400 | 1.2100 | 1.1800 | 0.0300 |
| 2012-06-30 | 近一年 | -21.2700 | -17.2300 | -4.0400 | 1.2200 | 1.1500 | 0.0700 |
| 2012-06-30 | 近三年 | -0.5600 | -4.7900 | 4.2300 | 1.3100 | 1.3000 | 0.0100 |
| 2012-06-30 | 成立至今 | 160.9500 | 115.1000 | 45.8500 | 1.5000 | 1.5700 | -0.0700 |
| 2012-03-31 | 近三个月 | 3.3300 | 3.4200 | -0.0900 | 1.4300 | 1.4100 | 0.0200 |
| 2011-12-31 | 近三个月 | -13.3900 | -10.0100 | -3.3800 | 1.3300 | 1.1700 | 0.1600 |
| 2011-12-31 | 近三个月 | -13.3900 | -10.0100 | -3.3800 | 1.3300 | 1.1700 | 0.1600 |
| 2011-12-31 | 近六个月 | -25.4500 | -20.7700 | -4.6800 | 1.2200 | 1.1100 | 0.1100 |
| 2011-12-31 | 近一年 | -30.9900 | -26.0200 | -4.9700 | 1.1500 | 1.1300 | 0.0200 |
| 2011-12-31 | 近三年 | 47.5500 | 38.9400 | 8.6100 | 1.3900 | 1.3700 | 0.0200 |
| 2011-12-31 | 近五年 | 48.0800 | 54.4100 | -6.3300 | 1.7000 | 1.7700 | -0.0700 |
| 2011-12-31 | 成立至今 | 147.0800 | 105.9000 | 41.1800 | 1.5100 | 1.5900 | -0.0800 |
| 2011-09-30 | 近三个月 | -13.9300 | -11.9600 | -1.9700 | 1.1200 | 1.0600 | 0.0600 |
| 2011-06-30 | 近一个月 | 2.2000 | 0.3600 | 1.8400 | 1.0900 | 0.9800 | 0.1100 |
| 2011-06-30 | 近三个月 | -8.3200 | -8.5000 | 0.1800 | 0.9700 | 1.1900 | -0.2200 |
| 2011-06-30 | 近三个月 | -8.3200 | -8.5000 | 0.1800 | 0.9700 | 1.1900 | -0.2200 |
| 2011-06-30 | 近六个月 | -7.4400 | -6.6300 | -0.8100 | 1.0700 | 1.1500 | -0.0800 |
| 2011-06-30 | 近一年 | 21.8200 | 15.5400 | 6.2800 | 1.2100 | 1.2200 | -0.0100 |
| 2011-06-30 | 近三年 | 75.4000 | 32.6400 | 42.7600 | 1.5600 | 1.6300 | -0.0700 |
| 2011-06-30 | 成立至今 | 231.4300 | 159.8800 | 71.5500 | 1.5300 | 1.6100 | -0.0800 |
| 2011-03-31 | 近三个月 | 0.9600 | 2.0500 | -1.0900 | 1.1700 | 1.1100 | 0.0600 |
| 2010-12-31 | 近三个月 | 10.7000 | 5.1600 | 5.5400 | 1.5400 | 1.4300 | 0.1100 |
| 2010-12-31 | 近三个月 | 10.7000 | 5.1600 | 5.5400 | 1.5400 | 1.4300 | 0.1100 |
| 2010-12-31 | 近六个月 | 31.6100 | 23.7300 | 7.8800 | 1.3100 | 1.2700 | 0.0400 |
| 2010-12-31 | 近一年 | 18.4700 | 3.8300 | 14.6400 | 1.3100 | 1.2900 | 0.0200 |
| 2010-12-31 | 近三年 | 38.9200 | -6.1600 | 45.0800 | 1.8000 | 1.8800 | -0.0800 |
| 2010-12-31 | 近五年 | 300.1700 | 250.6100 | 49.5600 | 1.7000 | 1.7700 | -0.0700 |
| 2010-12-31 | 成立至今 | 258.0500 | 178.3100 | 79.7400 | 1.5600 | 1.6400 | -0.0800 |
| 2010-09-30 | 近三个月 | 18.8900 | 17.6700 | 1.2200 | 1.0600 | 1.0900 | -0.0300 |
| 2010-06-30 | 近一个月 | -7.0000 | -7.4100 | 0.4100 | 1.3700 | 1.4400 | -0.0700 |
| 2010-06-30 | 近三个月 | -13.8600 | -17.7300 | 3.8700 | 1.4500 | 1.4900 | -0.0400 |
| 2010-06-30 | 近三个月 | -13.8600 | -17.7300 | 3.8700 | 1.4500 | 1.4900 | -0.0400 |
| 2010-06-30 | 近六个月 | -9.9800 | -16.0900 | 6.1100 | 1.2800 | 1.3000 | -0.0200 |
| 2010-06-30 | 近一年 | 3.6700 | -0.4400 | 4.1100 | 1.4900 | 1.5000 | -0.0100 |
| 2010-06-30 | 近三年 | 20.1600 | -4.2100 | 24.3700 | 1.8400 | 1.9200 | -0.0800 |
| 2010-06-30 | 成立至今 | 172.0600 | 124.9300 | 47.1300 | 1.5800 | 1.6700 | -0.0900 |
| 2010-03-31 | 近三个月 | 4.5000 | 2.0000 | 2.5000 | 1.0800 | 1.0400 | 0.0400 |
| 2009-12-31 | 近三个月 | 20.3800 | 19.2700 | 1.1100 | 1.4500 | 1.3900 | 0.0600 |
| 2009-12-31 | 近三个月 | 20.3800 | 19.2700 | 1.1100 | 1.4500 | 1.3900 | 0.0600 |
| 2009-12-31 | 近六个月 | 15.1600 | 18.6500 | -3.4900 | 1.6600 | 1.6700 | -0.0100 |
| 2009-12-31 | 近一年 | 80.4800 | 80.8900 | -0.4100 | 1.6500 | 1.6300 | 0.0200 |
| 2009-12-31 | 近三年 | 81.1200 | 101.0200 | -19.9000 | 1.9400 | 2.0500 | -0.1100 |
| 2009-12-31 | 近五年 | 220.5100 | 210.7300 | 9.7800 | 1.6700 | 1.7500 | -0.0800 |
| 2009-12-31 | 成立至今 | 202.2200 | 168.0500 | 34.1700 | 1.6000 | 1.7000 | -0.1000 |
| 2009-09-30 | 近三个月 | -4.3300 | -0.5200 | -3.8100 | 1.8300 | 1.8800 | -0.0500 |
| 2009-06-30 | 近一个月 | 0.6300 | 5.7000 | -5.0700 | 0.7900 | 0.6800 | 0.1100 |
| 2009-06-30 | 近三个月 | 12.3500 | 13.5400 | -1.1900 | 1.4400 | 1.1700 | 0.2700 |
| 2009-06-30 | 近三个月 | 12.3500 | 13.5400 | -1.1900 | 1.4400 | 1.1700 | 0.2700 |
| 2009-06-30 | 近六个月 | 56.7200 | 52.9500 | 3.7700 | 1.6400 | 1.5800 | 0.0600 |
| 2009-06-30 | 近一年 | 38.8800 | 15.6800 | 23.2000 | 1.9000 | 2.0600 | -0.1600 |
| 2009-06-30 | 近三年 | 73.0100 | 93.1300 | -20.1200 | 1.8700 | 1.9800 | -0.1100 |
| 2009-06-30 | 成立至今 | 162.4300 | 126.6600 | 35.7700 | 1.5900 | 1.7000 | -0.1100 |
| 2009-03-31 | 近三个月 | 39.4900 | 34.7100 | 4.7800 | 1.8200 | 1.9200 | -0.1000 |
| 2008-12-31 | 近三个月 | 11.0900 | -7.6300 | 18.7200 | 2.2200 | 2.3900 | -0.1700 |
| 2008-12-31 | 近三个月 | 11.0900 | -7.6300 | 18.7200 | 2.2200 | 2.3900 | -0.1700 |
| 2008-12-31 | 近六个月 | -11.3800 | -24.3700 | 12.9900 | 2.1000 | 2.3900 | -0.2900 |
| 2008-12-31 | 近一年 | -35.0300 | -50.0400 | 15.0100 | 2.2700 | 2.4700 | -0.2000 |
| 2008-12-31 | 近三年 | 87.1500 | 86.6800 | 0.4700 | 1.8300 | 1.9400 | -0.1100 |
| 2008-12-31 | 近五年 | 67.4500 | 48.1900 | 19.2700 | 1.5900 | 1.7100 | -0.1200 |
| 2008-12-31 | 成立至今 | 67.4500 | 48.1900 | 19.2600 | 1.5900 | 1.7100 | -0.1200 |
| 2008-09-30 | 近三个月 | -20.2200 | -18.1200 | -2.1000 | 1.9500 | 2.4200 | -0.4700 |
| 2008-06-30 | 近一个月 | -15.9200 | -18.1700 | 2.2500 | 2.5000 | 2.9600 | -0.4500 |
| 2008-06-30 | 近三个月 | -17.8800 | -20.7000 | 2.8200 | 2.6500 | 2.7600 | -0.1100 |
| 2008-06-30 | 近三个月 | -17.8800 | -20.7000 | 2.8200 | 2.6500 | 2.7600 | -0.1100 |
| 2008-06-30 | 近六个月 | -26.6900 | -33.9400 | 7.2500 | 2.4500 | 2.5600 | -0.1100 |
| 2008-06-30 | 近一年 | -16.5400 | -16.5500 | 0.0100 | 2.0800 | 2.1500 | -0.0700 |
| 2008-06-30 | 近三年 | 129.3500 | 162.0600 | -32.7100 | 1.6500 | 1.7200 | -0.0700 |
| 2008-06-30 | 成立至今 | 88.9600 | 95.9400 | -6.9800 | 1.5100 | 1.6000 | -0.0900 |
| 2008-03-31 | 近三个月 | -10.7300 | -16.7000 | 5.9700 | 2.2500 | 2.3700 | -0.1200 |
| 2007-12-31 | 近三个月 | -9.4900 | -4.1300 | -5.3600 | 1.5000 | 1.5200 | -0.0200 |
| 2007-12-31 | 近三个月 | -9.4900 | -4.1300 | -5.3600 | 1.5000 | 1.5200 | -0.0200 |
| 2007-12-31 | 近六个月 | 13.8400 | 26.3200 | -12.4800 | 1.6400 | 1.6200 | 0.0200 |
| 2007-12-31 | 近一年 | 54.4700 | 122.4300 | -67.9600 | 1.8200 | 1.9000 | -0.0800 |
| 2007-12-31 | 近三年 | 173.3500 | 243.8100 | -70.4600 | 1.4100 | 1.4600 | -0.0500 |
| 2007-12-31 | 成立至今 | 157.7400 | 196.6000 | -38.8600 | 1.3300 | 1.4200 | -0.0900 |
| 2007-09-30 | 近三个月 | 25.7700 | 31.7600 | -5.9900 | 1.7400 | 1.6900 | 0.0500 |
| 2007-06-30 | 近一个月 | -3.9800 | -10.8600 | 6.8880 | 2.7500 | 2.9300 | -0.1800 |
| 2007-06-30 | 近三个月 | 10.3600 | 18.4800 | -8.1200 | 2.2000 | 2.3600 | -0.1600 |
| 2007-06-30 | 近三个月 | 10.3600 | 18.4800 | -8.1200 | 2.2000 | 2.3600 | -0.1600 |
| 2007-06-30 | 近六个月 | 35.6900 | 74.5500 | -38.8600 | 2.0100 | 2.1500 | -0.1400 |
| 2007-06-30 | 近一年 | 49.2600 | 98.3200 | -49.0600 | 1.6000 | 1.7100 | -0.1100 |
| 2007-06-30 | 近三年 | 130.8400 | 152.2700 | -21.4300 | 1.2900 | 1.3900 | -0.1000 |
| 2007-06-30 | 成立至今 | 126.4100 | 132.7500 | -6.3400 | 1.2700 | 1.3800 | -0.1100 |
| 2007-03-31 | 近三个月 | 22.9500 | 47.3200 | -24.3700 | 1.8000 | 1.8900 | -0.0900 |
| 2006-12-31 | 近三个月 | 4.9500 | 10.6100 | -5.6600 | 1.0400 | 1.0600 | 0.0200 |
| 2006-12-31 | 近三个月 | 4.9500 | 10.6100 | -5.6600 | 1.0400 | 1.0600 | -0.0200 |
| 2006-12-31 | 近六个月 | 10.0000 | 13.6200 | -3.6200 | 1.0900 | 1.1200 | -0.0300 |
| 2006-12-31 | 近一年 | 86.4900 | 67.9800 | 18.5100 | 1.2000 | 1.1500 | 0.0500 |
| 2006-12-31 | 成立至今 | 66.8600 | 33.3500 | 33.5100 | 1.0800 | 1.1700 | -0.0900 |
| 2006-09-30 | 近三个月 | 4.8100 | 2.7200 | 2.0900 | 1.1500 | 1.1900 | -0.0400 |
| 2006-06-30 | 近一个月 | 3.3000 | 3.6200 | -0.3200 | 1.6300 | 1.5000 | 0.1300 |
| 2006-06-30 | 近三个月 | 47.3000 | 31.8500 | 15.4500 | 1.5100 | 1.4500 | 0.0600 |
| 2006-06-30 | 近三个月 | 47.3000 | 31.8500 | 15.4500 | 1.5100 | 1.4500 | 0.0600 |
| 2006-06-30 | 近六个月 | 69.5300 | 47.8500 | 21.6800 | 1.2800 | 1.1700 | 0.1100 |
| 2006-06-30 | 近一年 | 84.1100 | 56.9700 | 27.1400 | 1.1100 | 1.1300 | -0.0200 |
| 2006-06-30 | 成立至今 | 51.6800 | 17.3600 | 34.3200 | 1.0700 | 1.1800 | -0.1100 |
| 2006-03-31 | 近三个月 | 15.0900 | 12.1300 | 2.9600 | 0.9400 | 0.7600 | 0.1800 |
| 2005-12-31 | 近三个月 | 0.9100 | -1.1700 | 2.0800 | 0.7500 | 0.8400 | -0.0900 |
| 2005-12-31 | 近三个月 | 0.9100 | -1.1700 | 2.0800 | 0.7500 | 0.8400 | -0.0900 |
| 2005-12-31 | 近六个月 | -5.1100 | -7.9800 | 2.8700 | 1.0700 | 1.1900 | -0.1200 |
| 2005-12-31 | 近一年 | -5.1100 | -7.9800 | 2.8700 | 1.0700 | 1.1900 | -0.1200 |
| 2005-12-31 | 成立至今 | -10.5300 | -20.6200 | 10.0900 | 0.9800 | 1.1700 | -0.1900 |
| 2005-09-30 | 近三个月 | 7.6200 | 6.5800 | 1.0400 | 0.9900 | 1.0500 | -0.0600 |
| 2005-06-30 | 近一个月 | 0.9300 | 0.3800 | 0.5500 | 1.8800 | 1.4900 | 0.3900 |
| 2005-06-30 | 近三个月 | -9.0900 | -6.0600 | -3.0300 | 1.4300 | 1.2400 | 0.1900 |
| 2005-06-30 | 近三个月 | -9.0900 | -6.0600 | -3.0300 | 1.4300 | 1.2400 | 0.1900 |
| 2005-06-30 | 近六个月 | -12.6300 | -11.3700 | -1.2600 | 1.2400 | 1.1500 | 0.0900 |
| 2005-06-30 | 近一年 | -16.0000 | -17.0300 | 1.0300 | 1.0700 | 1.1300 | -0.0600 |
| 2005-06-30 | 成立至今 | -17.6100 | -23.4000 | 5.7900 | 1.0200 | 1.1300 | -0.1000 |
| 2005-03-31 | 近三个月 | -3.8900 | -5.6500 | 1.7600 | 1.0100 | 1.0700 | -0.0600 |
| 2004-12-31 | 近三个月 | -4.1500 | -7.0100 | 2.8600 | 0.8800 | 1.0200 | -0.1400 |
| 2004-12-31 | 近三个月 | -4.1500 | -7.0100 | 2.8600 | 0.8800 | 1.0200 | -0.1400 |
| 2004-12-31 | 近六个月 | -3.8600 | -6.3800 | 2.5200 | 0.8900 | 1.1100 | -0.2200 |
| 2004-12-31 | 成立至今 | -5.7100 | -13.5700 | 7.8600 | 0.8200 | 1.1100 | -0.2900 |
| 2004-09-30 | 近三个月 | -1.6300 | -7.0600 | 5.4300 | 0.7800 | 1.1700 | -0.3900 |
