宏利成长混合(162201)
2024-12-25
1.9601
-0.2798%
| 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 | 3.0800 | 12.3600 | -9.2800 | 2.6500 | 1.4600 | 1.1900 |
| 2024-09-30 | 近六个月 | 14.5000 | 7.1600 | 7.3400 | 2.3600 | 1.2500 | 1.1100 |
| 2024-09-30 | 近一年 | 24.0600 | 1.8300 | 22.2300 | 2.3600 | 1.2000 | 1.1600 |
| 2024-09-30 | 近三年 | -26.1300 | -16.6200 | -9.5100 | 2.3500 | 0.9900 | 1.3600 |
| 2024-09-30 | 近五年 | 49.2100 | 9.8300 | 39.3800 | 2.2800 | 1.0200 | 1.2600 |
| 2024-09-30 | 成立至今 | 1,326.3900 | 226.0900 | 1,100.3000 | 1.7500 | 1.1400 | 0.6100 |
| 2024-06-30 | 近一个月 | 8.0900 | -2.7500 | 10.8400 | 2.3700 | 0.8400 | 1.5300 |
| 2024-06-30 | 近三个月 | 11.0800 | -4.6300 | 15.7100 | 2.0200 | 0.9700 | 1.0500 |
| 2024-06-30 | 近三个月 | 11.0800 | -4.6300 | 15.7100 | 2.0200 | 0.9700 | 1.0500 |
| 2024-06-30 | 近六个月 | 28.7500 | -7.8300 | 36.5800 | 2.5100 | 1.2400 | 1.2700 |
| 2024-06-30 | 近六个月 | 28.7500 | -7.8300 | 36.5800 | 2.5100 | 1.2400 | 1.2700 |
| 2024-06-30 | 近一年 | -4.8200 | -15.5700 | 10.7500 | 2.3100 | 1.0100 | 1.3000 |
| 2024-06-30 | 近一年 | -4.8200 | -15.5700 | 10.7500 | 2.3100 | 1.0100 | 1.3000 |
| 2024-06-30 | 近三年 | -16.6800 | -30.3200 | 13.6400 | 2.4200 | 0.9200 | 1.5000 |
| 2024-06-30 | 近三年 | -16.6800 | -30.3200 | 13.6400 | 2.4200 | 0.9200 | 1.5000 |
| 2024-06-30 | 近五年 | 59.9200 | 3.7500 | 56.1700 | 2.2200 | 0.9800 | 1.2400 |
| 2024-06-30 | 成立至今 | 1,283.7800 | 190.2100 | 1,093.5700 | 1.7300 | 1.1300 | 0.6000 |
| 2024-06-30 | 成立至今 | 1,283.7800 | 190.2100 | 1,093.5700 | 1.7300 | 1.1300 | 0.6000 |
| 2024-03-31 | 近三个月 | 15.9100 | -3.3500 | 19.2600 | 2.9500 | 1.4700 | 1.4800 |
| 2024-03-31 | 近六个月 | 8.3500 | -4.9700 | 13.3200 | 2.3700 | 1.1500 | 1.2200 |
| 2024-03-31 | 近一年 | -13.4300 | -13.9700 | 0.5400 | 2.4700 | 0.9700 | 1.5000 |
| 2024-03-31 | 近三年 | 14.8400 | -19.8200 | 34.6600 | 2.4400 | 0.9200 | 1.5200 |
| 2024-03-31 | 近五年 | 32.8300 | 2.2000 | 30.6300 | 2.2100 | 0.9900 | 1.2200 |
| 2024-03-31 | 成立至今 | 1,145.7400 | 204.3000 | 941.4400 | 1.7300 | 1.1300 | 0.6000 |
| 2023-12-31 | 近三个月 | -6.5200 | -1.6800 | -4.8400 | 1.6500 | 0.7500 | 0.9000 |
| 2023-12-31 | 近三个月 | -6.5200 | -1.6800 | -4.8400 | 1.6500 | 0.7500 | 0.9000 |
| 2023-12-31 | 近六个月 | -26.0800 | -8.4000 | -17.6800 | 2.1000 | 0.7400 | 1.3600 |
| 2023-12-31 | 近六个月 | -26.0800 | -8.4000 | -17.6800 | 2.1000 | 0.7400 | 1.3600 |
| 2023-12-31 | 近一年 | -27.8300 | -5.2700 | -22.5600 | 2.1100 | 0.7300 | 1.3800 |
| 2023-12-31 | 近一年 | -27.8300 | -5.2700 | -22.5600 | 2.1100 | 0.7300 | 1.3800 |
| 2023-12-31 | 近三年 | -16.9400 | -20.7400 | 3.8000 | 2.4200 | 0.8800 | 1.5400 |
| 2023-12-31 | 近三年 | -16.9400 | -20.7400 | 3.8000 | 2.4200 | 0.8800 | 1.5400 |
| 2023-12-31 | 近五年 | 63.2300 | 31.4700 | 31.7600 | 2.1600 | 0.9800 | 1.1800 |
| 2023-12-31 | 近五年 | 63.2300 | 31.4700 | 31.7600 | 2.1600 | 0.9800 | 1.1800 |
| 2023-12-31 | 成立至今 | 974.7700 | 214.8600 | 759.9100 | 1.7100 | 1.1300 | 0.5800 |
| 2023-12-31 | 成立至今 | 974.7700 | 214.8600 | 759.9100 | 1.7100 | 1.1300 | 0.5800 |
| 2023-09-30 | 近三个月 | -20.9200 | -6.8400 | -14.0800 | 2.4500 | 0.7400 | 1.7100 |
| 2023-09-30 | 近六个月 | -20.1000 | -9.4700 | -10.6300 | 2.5600 | 0.7500 | 1.8100 |
| 2023-09-30 | 近一年 | -31.2100 | -1.5600 | -29.6500 | 2.2500 | 0.7700 | 1.4800 |
| 2023-09-30 | 近三年 | -10.8500 | -15.2300 | 4.3800 | 2.4100 | 0.8900 | 1.5200 |
| 2023-09-30 | 近五年 | 70.1500 | 20.1900 | 49.9600 | 2.1700 | 1.0100 | 1.1600 |
| 2023-09-30 | 成立至今 | 1,049.7600 | 220.2200 | 829.5400 | 1.7100 | 1.1300 | 0.5800 |
| 2023-06-30 | 近一个月 | 3.0800 | 0.9500 | 2.1300 | 3.0600 | 0.9100 | 2.1500 |
| 2023-06-30 | 近三个月 | 1.0400 | -2.8200 | 3.8600 | 2.6900 | 0.7600 | 1.9300 |
| 2023-06-30 | 近三个月 | 1.0400 | -2.8200 | 3.8600 | 2.6900 | 0.7600 | 1.9300 |
| 2023-06-30 | 近六个月 | -2.3800 | 3.4200 | -5.8000 | 2.1200 | 0.7100 | 1.4100 |
| 2023-06-30 | 近六个月 | -2.3800 | 3.4200 | -5.8000 | 2.1200 | 0.7100 | 1.4100 |
| 2023-06-30 | 近一年 | -20.0100 | -5.5900 | -14.4200 | 2.2700 | 0.7700 | 1.5000 |
| 2023-06-30 | 近一年 | -20.0100 | -5.5900 | -14.4200 | 2.2700 | 0.7700 | 1.5000 |
| 2023-06-30 | 近三年 | 10.0500 | -7.2000 | 17.2500 | 2.3600 | 0.9400 | 1.4200 |
| 2023-06-30 | 近三年 | 10.0500 | -7.2000 | 17.2500 | 2.3600 | 0.9400 | 1.4200 |
| 2023-06-30 | 近五年 | 98.2800 | 19.7400 | 78.5400 | 2.1300 | 1.0200 | 1.1100 |
| 2023-06-30 | 成立至今 | 1,353.9200 | 243.7300 | 1,110.1900 | 1.7000 | 1.1400 | 0.5600 |
| 2023-06-30 | 成立至今 | 1,353.9200 | 243.7300 | 1,110.1900 | 1.7000 | 1.1400 | 0.5600 |
| 2023-03-31 | 近三个月 | -3.3800 | 6.4200 | -9.8000 | 1.3700 | 0.6500 | 0.7200 |
| 2023-03-31 | 近六个月 | -13.9100 | 8.7300 | -22.6400 | 1.8700 | 0.7800 | 1.0900 |
| 2023-03-31 | 近一年 | -7.2200 | 0.6700 | -7.8900 | 2.2200 | 0.9100 | 1.3100 |
| 2023-03-31 | 近三年 | 20.2000 | 10.9800 | 9.2200 | 2.2700 | 0.9500 | 1.3200 |
| 2023-03-31 | 近五年 | 70.1700 | 12.5300 | 57.6400 | 2.0800 | 1.0300 | 1.0500 |
| 2023-03-31 | 成立至今 | 1,339.0000 | 253.7100 | 1,085.2900 | 1.6900 | 1.1400 | 0.5500 |
| 2022-12-31 | 近三个月 | -10.9000 | 2.1700 | -13.0700 | 2.2600 | 0.9000 | 1.3600 |
| 2022-12-31 | 近三个月 | -10.9000 | 2.1700 | -13.0700 | 2.2600 | 0.9000 | 1.3600 |
| 2022-12-31 | 近六个月 | -18.0600 | -8.7000 | -9.3600 | 2.4000 | 0.8300 | 1.5700 |
| 2022-12-31 | 近六个月 | -18.0600 | -8.7000 | -9.3600 | 2.4000 | 0.8300 | 1.5700 |
| 2022-12-31 | 近一年 | -21.7300 | -17.4100 | -4.3200 | 2.4500 | 1.0000 | 1.4500 |
| 2022-12-31 | 近一年 | -21.7300 | -17.4100 | -4.3200 | 2.4500 | 1.0000 | 1.4500 |
| 2022-12-31 | 近三年 | 33.3000 | 6.9000 | 26.4000 | 2.3300 | 1.0400 | 1.2900 |
| 2022-12-31 | 近三年 | 33.3000 | 6.9000 | 26.4000 | 2.3300 | 1.0400 | 1.2900 |
| 2022-12-31 | 近五年 | 81.1600 | 6.0700 | 75.0900 | 2.0900 | 1.0400 | 1.0500 |
| 2022-12-31 | 近五年 | 81.1600 | 6.0700 | 75.0900 | 2.0900 | 1.0400 | 1.0500 |
| 2022-12-31 | 成立至今 | 1,389.3000 | 232.3700 | 1,156.9300 | 1.6900 | 1.1400 | 0.5500 |
| 2022-12-31 | 成立至今 | 1,389.3000 | 232.3700 | 1,156.9300 | 1.6900 | 1.1400 | 0.5500 |
| 2022-09-30 | 近三个月 | -8.0400 | -10.6400 | 2.6000 | 2.5300 | 0.7500 | 1.7800 |
| 2022-09-30 | 近六个月 | 7.7600 | -7.4200 | 15.1800 | 2.5200 | 1.0100 | 1.5100 |
| 2022-09-30 | 近一年 | -13.4400 | -16.8200 | 3.3800 | 2.4500 | 0.9400 | 1.5100 |
| 2022-09-30 | 近三年 | 74.8500 | 9.5700 | 65.2800 | 2.2600 | 1.0300 | 1.2300 |
| 2022-09-30 | 近五年 | 96.3400 | 7.1000 | 89.2400 | 2.0500 | 1.0400 | 1.0100 |
| 2022-09-30 | 成立至今 | 1,571.4900 | 225.3100 | 1,346.1800 | 1.6800 | 1.1500 | 0.5300 |
| 2022-06-30 | 近一个月 | 18.3000 | 7.2600 | 11.0400 | 2.1500 | 0.9500 | 1.2000 |
| 2022-06-30 | 近三个月 | 17.1800 | 3.6100 | 13.5700 | 2.5100 | 1.2300 | 1.2800 |
| 2022-06-30 | 近三个月 | 17.1800 | 3.6100 | 13.5700 | 2.5100 | 1.2300 | 1.2800 |
| 2022-06-30 | 近六个月 | -4.4700 | -9.5300 | 5.0600 | 2.5200 | 1.1600 | 1.3600 |
| 2022-06-30 | 近六个月 | -4.4700 | -9.5300 | 5.0600 | 2.5200 | 1.1600 | 1.3600 |
| 2022-06-30 | 近一年 | 9.4300 | -12.5800 | 22.0100 | 2.6700 | 0.9800 | 1.6900 |
| 2022-06-30 | 近一年 | 9.4300 | -12.5800 | 22.0100 | 2.6700 | 0.9800 | 1.6900 |
| 2022-06-30 | 近三年 | 110.0500 | 30.1500 | 79.9000 | 2.1700 | 1.0400 | 1.1300 |
| 2022-06-30 | 近三年 | 110.0500 | 30.1500 | 79.9000 | 2.1700 | 1.0400 | 1.1300 |
| 2022-06-30 | 近五年 | 122.1200 | 21.3100 | 100.8100 | 1.9700 | 1.0300 | 0.9400 |
| 2022-06-30 | 成立至今 | 1,717.5400 | 264.0600 | 1,453.4800 | 1.6700 | 1.1500 | 0.5200 |
| 2022-06-30 | 成立至今 | 1,717.5400 | 264.0600 | 1,453.4800 | 1.6700 | 1.1500 | 0.5200 |
| 2022-03-31 | 近三个月 | -18.4800 | -12.6900 | -5.7900 | 2.5100 | 1.0600 | 1.4500 |
| 2022-03-31 | 近六个月 | -19.6800 | -10.1500 | -9.5300 | 2.3800 | 0.8800 | 1.5000 |
| 2022-03-31 | 近一年 | 42.9800 | -7.4200 | 50.4000 | 2.6200 | 0.8800 | 1.7400 |
| 2022-03-31 | 近三年 | 65.3900 | 18.0100 | 47.3800 | 2.1200 | 1.0300 | 1.0900 |
| 2022-03-31 | 近五年 | 83.6900 | 20.1500 | 63.5400 | 1.9000 | 1.0000 | 0.9000 |
| 2022-03-31 | 成立至今 | 1,451.0600 | 251.3600 | 1,199.7000 | 1.6500 | 1.1500 | 0.5000 |
| 2021-12-31 | 近三个月 | -1.4700 | 2.9000 | -4.3700 | 2.2600 | 0.6200 | 1.6400 |
| 2021-12-31 | 近三个月 | -1.4700 | 2.9000 | -4.3700 | 2.2600 | 0.6200 | 1.6400 |
| 2021-12-31 | 近六个月 | 14.5600 | -3.3700 | 17.9300 | 2.8000 | 0.7800 | 2.0200 |
| 2021-12-31 | 近六个月 | 14.5600 | -3.3700 | 17.9300 | 2.8000 | 0.7800 | 2.0200 |
| 2021-12-31 | 近一年 | 47.0300 | 1.3000 | 45.7300 | 2.6700 | 0.9000 | 1.7700 |
| 2021-12-31 | 近一年 | 47.0300 | 1.3000 | 45.7300 | 2.6700 | 0.9000 | 1.7700 |
| 2021-12-31 | 近三年 | 188.9600 | 68.0400 | 120.9200 | 2.0600 | 1.0400 | 1.0200 |
| 2021-12-31 | 近三年 | 188.9600 | 68.0400 | 120.9200 | 2.0600 | 1.0400 | 1.0200 |
| 2021-12-31 | 近五年 | 123.2700 | 41.2700 | 82.0000 | 1.8400 | 0.9800 | 0.8600 |
| 2021-12-31 | 近五年 | 123.2700 | 41.2700 | 82.0000 | 1.8400 | 0.9800 | 0.8600 |
| 2021-12-31 | 成立至今 | 1,802.6800 | 302.4200 | 1,500.2600 | 1.6400 | 1.1500 | 0.4900 |
| 2021-12-31 | 成立至今 | 1,802.6800 | 302.4200 | 1,500.2600 | 1.6400 | 1.1500 | 0.4900 |
| 2021-09-30 | 近三个月 | 16.2700 | -10.8600 | 27.1300 | 3.2500 | 1.1200 | 2.1300 |
| 2021-09-30 | 近六个月 | 78.0100 | 14.8600 | 63.1500 | 2.8000 | 0.8600 | 1.9400 |
| 2021-09-30 | 近一年 | 49.7300 | 15.4000 | 34.3300 | 2.5200 | 0.9300 | 1.5900 |
| 2021-09-30 | 近三年 | 185.7700 | 63.6200 | 122.1500 | 2.0400 | 1.0900 | 0.9500 |
| 2021-09-30 | 近五年 | 120.4500 | 50.3100 | 70.1400 | 1.7900 | 0.9700 | 0.8200 |
| 2021-09-30 | 成立至今 | 1,831.0500 | 335.9300 | 1,495.1200 | 1.6300 | 1.1600 | 0.4700 |
| 2021-06-30 | 近一个月 | 13.3600 | 7.9500 | 5.4100 | 2.5300 | 0.0100 | 2.5200 |
| 2021-06-30 | 近三个月 | 53.1100 | 28.8500 | 24.2600 | 2.2200 | 0.0800 | 2.1400 |
| 2021-06-30 | 近三个月 | 53.1100 | 28.8500 | 24.2600 | 2.2200 | 0.0800 | 2.1400 |
| 2021-06-30 | 近六个月 | 28.3500 | 23.1000 | 5.2500 | 2.5400 | 0.8400 | 1.7000 |
| 2021-06-30 | 近六个月 | 28.3500 | 23.1000 | 5.2500 | 2.5400 | 0.8400 | 1.7000 |
| 2021-06-30 | 近一年 | 25.7100 | 32.0300 | -6.3200 | 2.1300 | 0.9700 | 1.1600 |
| 2021-06-30 | 近一年 | 25.7100 | 32.0300 | -6.3200 | 2.1300 | 0.9700 | 1.1600 |
| 2021-06-30 | 近三年 | 126.5100 | 70.3600 | 56.1500 | 1.8700 | 1.0800 | 0.7900 |
| 2021-06-30 | 近三年 | 126.5100 | 70.3600 | 56.1500 | 1.8700 | 1.0800 | 0.7900 |
| 2021-06-30 | 近五年 | 79.9700 | 73.0800 | 6.8900 | 1.6400 | 0.9500 | 0.6900 |
| 2021-06-30 | 成立至今 | 1,560.8800 | 389.0200 | 1,171.8600 | 1.5900 | 1.1600 | 0.4300 |
| 2021-06-30 | 成立至今 | 1,560.8800 | 389.0200 | 1,171.8600 | 1.5900 | 1.1600 | 0.4300 |
| 2021-03-31 | 近三个月 | -16.1700 | -4.4600 | -11.7100 | 2.7600 | 1.1500 | 1.6100 |
| 2021-03-31 | 近六个月 | -15.8900 | 0.4600 | -16.3500 | 2.1500 | 1.0000 | 1.1500 |
| 2021-03-31 | 近一年 | -9.3900 | 19.0800 | -28.4700 | 1.9200 | 1.0700 | 0.8500 |
| 2021-03-31 | 近三年 | 28.2800 | 20.7400 | 7.5400 | 1.8100 | 1.1100 | 0.7000 |
| 2021-03-31 | 近五年 | 25.6300 | 33.6400 | -8.0100 | 1.6100 | 0.9600 | 0.6500 |
| 2021-03-31 | 成立至今 | 984.7700 | 279.5200 | 705.2500 | 1.5800 | 1.1600 | 0.4200 |
| 2020-12-31 | 近三个月 | 0.3400 | 5.1600 | -4.8200 | 1.3500 | 0.8300 | 0.5200 |
| 2020-12-31 | 近三个月 | 0.3400 | 5.1600 | -4.8200 | 1.3500 | 0.8300 | 0.5200 |
| 2020-12-31 | 近六个月 | -2.0500 | 7.2500 | -9.3000 | 1.6500 | 1.0800 | 0.5700 |
| 2020-12-31 | 近六个月 | -2.0500 | 7.2500 | -9.3000 | 1.6500 | 1.0800 | 0.5700 |
| 2020-12-31 | 近一年 | 15.8300 | 27.7600 | -11.9300 | 1.7600 | 1.1900 | 0.5700 |
| 2020-12-31 | 近一年 | 15.8300 | 27.7600 | -11.9300 | 1.7600 | 1.1900 | 0.5700 |
| 2020-12-31 | 近三年 | 57.4100 | 26.7700 | 30.6400 | 1.7100 | 1.1000 | 0.6100 |
| 2020-12-31 | 近三年 | 57.4100 | 26.7700 | 30.6400 | 1.7100 | 1.1000 | 0.6100 |
| 2020-12-31 | 近五年 | 16.9800 | 22.3500 | -5.3700 | 1.6700 | 1.0100 | 0.6600 |
| 2020-12-31 | 近五年 | 16.9800 | 22.3500 | -5.3700 | 1.6700 | 1.0100 | 0.6600 |
| 2020-12-31 | 成立至今 | 1,194.0300 | 297.2400 | 896.7900 | 1.5600 | 1.1600 | 0.4000 |
| 2020-12-31 | 成立至今 | 1,194.0300 | 297.2400 | 896.7900 | 1.5600 | 1.1600 | 0.4000 |
| 2020-09-30 | 近三个月 | -2.3900 | 1.9900 | -4.3800 | 1.8900 | 1.2600 | 0.6300 |
| 2020-09-30 | 近六个月 | 7.7300 | 18.5200 | -10.7900 | 1.6800 | 1.1200 | 0.5600 |
| 2020-09-30 | 近一年 | 34.9100 | 27.2400 | 7.6700 | 1.7300 | 1.1700 | 0.5600 |
| 2020-09-30 | 近三年 | 51.4900 | 24.3700 | 27.1200 | 1.7000 | 1.1000 | 0.6000 |
| 2020-09-30 | 近五年 | 44.5700 | 32.7700 | 11.8000 | 1.7000 | 1.0400 | 0.6600 |
| 2020-09-30 | 成立至今 | 1,189.6500 | 277.7600 | 911.8900 | 1.5600 | 1.1700 | 0.3900 |
| 2020-06-30 | 近一个月 | 9.4300 | 10.2100 | -0.7800 | 1.3200 | 0.7300 | 0.5900 |
| 2020-06-30 | 近三个月 | 10.3600 | 16.2100 | -5.8500 | 1.4100 | 0.9400 | 0.4700 |
| 2020-06-30 | 近三个月 | 10.3600 | 16.2100 | -5.8500 | 1.4100 | 0.9400 | 0.4700 |
| 2020-06-30 | 近六个月 | 18.2600 | 19.1200 | -0.8600 | 1.8700 | 1.3100 | 0.5600 |
| 2020-06-30 | 近六个月 | 18.2600 | 19.1200 | -0.8600 | 1.8700 | 1.3100 | 0.5600 |
| 2020-06-30 | 近一年 | 52.6900 | 32.4100 | 20.2800 | 1.6000 | 1.0800 | 0.5200 |
| 2020-06-30 | 近一年 | 52.6900 | 32.4100 | 20.2800 | 1.6000 | 1.0800 | 0.5200 |
| 2020-06-30 | 近三年 | 61.4600 | 23.4200 | 38.0400 | 1.6300 | 1.0500 | 0.5800 |
| 2020-06-30 | 近三年 | 61.4600 | 23.4200 | 38.0400 | 1.6300 | 1.0500 | 0.5800 |
| 2020-06-30 | 近五年 | 7.0000 | 4.4200 | 2.5800 | 1.8700 | 1.1300 | 0.7400 |
| 2020-06-30 | 成立至今 | 1,221.1800 | 270.3900 | 950.7900 | 1.5600 | 1.1700 | 0.3900 |
| 2020-06-30 | 成立至今 | 1,221.1800 | 270.3900 | 950.7900 | 1.5600 | 1.1700 | 0.3900 |
| 2020-03-31 | 近三个月 | 7.1500 | 2.5100 | 4.6400 | 2.2500 | 1.6000 | 0.6500 |
| 2019-12-31 | 近三个月 | 16.8700 | 4.7300 | 12.1400 | 1.2100 | 0.7300 | 0.4800 |
| 2019-12-31 | 近三个月 | 16.8700 | 4.7300 | 12.1400 | 1.2100 | 0.7300 | 0.4800 |
| 2019-12-31 | 近六个月 | 29.1200 | 11.1600 | 17.9600 | 1.3200 | 0.8300 | 0.4900 |
| 2019-12-31 | 近一年 | 69.6800 | 29.8400 | 39.8400 | 1.6000 | 1.0200 | 0.5800 |
| 2019-12-31 | 近三年 | 31.1000 | 9.1500 | 21.9500 | 1.5100 | 0.9200 | 0.5900 |
| 2019-12-31 | 近五年 | 48.3600 | 23.1500 | 25.2100 | 1.9700 | 1.1800 | 0.7900 |
| 2019-12-31 | 成立至今 | 1,017.2300 | 210.9300 | 806.3000 | 1.5500 | 1.1600 | 0.3900 |
| 2019-09-30 | 近三个月 | 10.4800 | 6.1400 | 4.3400 | 1.4300 | 0.9100 | 0.5200 |
| 2019-06-30 | 近一个月 | 4.3500 | 2.5000 | 1.8500 | 1.3700 | 0.9200 | 0.4500 |
| 2019-06-30 | 近三个月 | -7.7300 | -6.0500 | -1.6800 | 1.8900 | 1.1800 | 0.7100 |
| 2019-06-30 | 近三个月 | -7.7300 | -6.0500 | -1.6800 | 1.8900 | 1.1800 | 0.7100 |
| 2019-06-30 | 近六个月 | 31.4100 | 16.8000 | 14.6100 | 1.8500 | 1.1900 | 0.6600 |
| 2019-06-30 | 近一年 | 18.0000 | -2.5500 | 20.5500 | 1.8500 | 1.1700 | 0.6800 |
| 2019-06-30 | 近三年 | -6.2400 | -1.0000 | -5.2400 | 1.4600 | 0.8800 | 0.5800 |
| 2019-06-30 | 成立至今 | 765.2800 | 179.7300 | 585.5500 | 1.5600 | 1.1700 | 0.3900 |
| 2019-03-31 | 近三个月 | 42.4300 | 24.3300 | 18.1000 | 1.7400 | 1.1700 | 0.5700 |
| 2018-12-31 | 近三个月 | -2.5600 | -10.1100 | 7.5500 | 1.9700 | 1.2700 | 0.7000 |
| 2018-12-31 | 近三个月 | -2.5600 | -10.1100 | 7.5500 | 1.9700 | 1.2700 | 0.7000 |
| 2018-12-31 | 近六个月 | -10.2000 | -16.5700 | 6.3700 | 1.8400 | 1.1400 | 0.7000 |
| 2018-12-31 | 近一年 | -19.9100 | -23.5700 | 3.6600 | 1.7600 | 1.0700 | 0.6900 |
| 2018-12-31 | 近三年 | -40.4700 | -26.2400 | -14.2300 | 1.6500 | 0.9400 | 0.7100 |
| 2018-12-31 | 近五年 | 1.4100 | 4.5300 | -3.1200 | 1.9500 | 1.1400 | 0.8100 |
| 2018-12-31 | 成立至今 | 558.4500 | 139.4800 | 418.9700 | 1.5500 | 1.1700 | 0.3800 |
| 2018-09-30 | 近三个月 | -7.8500 | -7.1900 | -0.6600 | 1.7300 | 1.0200 | 0.7100 |
| 2018-06-30 | 近一个月 | -6.2500 | -7.5500 | 1.3000 | 2.1400 | 1.2500 | 0.8900 |
| 2018-06-30 | 近三个月 | -13.2900 | -8.6800 | -4.6100 | 1.6300 | 0.9600 | 0.6700 |
| 2018-06-30 | 近三个月 | -13.2900 | -8.6800 | -4.6100 | 1.6300 | 0.9600 | 0.6700 |
| 2018-06-30 | 近六个月 | -10.8100 | -8.3900 | -2.4200 | 1.6900 | 1.0000 | 0.6900 |
| 2018-06-30 | 近一年 | -10.3900 | -4.3500 | -6.0400 | 1.4000 | 0.8600 | 0.5400 |
| 2018-06-30 | 近三年 | -40.6100 | -19.0800 | -21.5300 | 1.9500 | 1.1300 | 0.8200 |
| 2018-06-30 | 成立至今 | 633.2600 | 187.0500 | 446.2100 | 1.5300 | 1.1700 | 0.3600 |
| 2018-03-31 | 近三个月 | 2.8600 | 0.3100 | 2.5500 | 1.7500 | 1.0500 | 0.7000 |
| 2017-12-31 | 近三个月 | -3.4300 | 3.1700 | -6.6000 | 1.1300 | 0.8700 | 0.2600 |
| 2017-12-31 | 近三个月 | -3.4300 | 3.1700 | -6.6000 | 1.1300 | 0.8700 | 0.2600 |
| 2017-12-31 | 近六个月 | 0.4700 | 4.4200 | -3.9500 | 1.0700 | 0.7000 | 0.3700 |
| 2017-12-31 | 近一年 | -3.5300 | 10.0100 | -13.5400 | 1.0700 | 0.5800 | 0.4900 |
| 2017-12-31 | 近三年 | 9.1700 | 24.1100 | -14.9400 | 2.1300 | 1.2600 | 0.8700 |
| 2017-12-31 | 近五年 | 65.5900 | 67.4800 | -1.8900 | 1.9200 | 1.1200 | 0.8000 |
| 2017-12-31 | 成立至今 | 722.1000 | 213.3500 | 508.7500 | 1.5300 | 1.1800 | 0.3500 |
| 2017-09-30 | 近三个月 | 4.0400 | 1.2100 | 2.8300 | 1.0100 | 0.5000 | 0.5100 |
| 2017-06-30 | 近一个月 | 3.7400 | 4.3900 | -0.6500 | 1.2600 | 0.4700 | 0.7900 |
| 2017-06-30 | 近三个月 | -3.1000 | 2.6200 | -5.7200 | 1.2000 | 0.4500 | 0.7500 |
| 2017-06-30 | 近三个月 | -3.1000 | 2.6200 | -5.7200 | 1.2000 | 0.4500 | 0.7500 |
| 2017-06-30 | 近六个月 | -3.9800 | 5.3500 | -9.3300 | 1.0800 | 0.4200 | 0.6600 |
| 2017-06-30 | 近一年 | -11.3400 | 6.2100 | -17.5500 | 1.0200 | 0.4900 | 0.5300 |
| 2017-06-30 | 近三年 | 26.7900 | 32.0800 | -5.2900 | 2.1700 | 1.2600 | 0.9100 |
| 2017-06-30 | 成立至今 | 718.2500 | 200.0900 | 518.1600 | 1.5400 | 1.1900 | 0.3500 |
| 2017-03-31 | 近三个月 | -0.9100 | 2.6600 | -3.5700 | 0.9500 | 0.4000 | 0.5500 |
| 2016-12-31 | 近三个月 | -2.7200 | -1.7800 | -0.9400 | 0.8300 | 0.4900 | 0.3400 |
| 2016-12-31 | 近三个月 | -2.7200 | -1.7800 | -0.9400 | 0.8300 | 0.4900 | 0.3400 |
| 2016-12-31 | 近六个月 | -7.6600 | 0.8200 | -8.4800 | 0.9700 | 0.5400 | 0.4300 |
| 2016-12-31 | 近一年 | -22.9600 | -12.2600 | -10.7000 | 1.9900 | 1.0800 | 0.9100 |
| 2016-12-31 | 近三年 | 31.2400 | 24.3400 | 6.9000 | 2.2200 | 1.2900 | 0.9300 |
| 2016-12-31 | 近五年 | 86.9200 | 54.0500 | 32.8700 | 1.9300 | 1.1600 | 0.7700 |
| 2016-12-31 | 成立至今 | 752.1700 | 184.8500 | 567.3200 | 1.5600 | 1.2100 | 0.3500 |
| 2016-09-30 | 近三个月 | -5.0800 | 2.6500 | -7.7300 | 1.0900 | 0.5900 | 0.5000 |
| 2016-06-30 | 近一个月 | 7.4600 | 1.1400 | 6.3200 | 2.0000 | 0.9300 | 1.0700 |
| 2016-06-30 | 近三个月 | 6.8800 | -0.5100 | 7.3900 | 1.8200 | 0.9300 | 0.8900 |
| 2016-06-30 | 近三个月 | 6.8800 | -0.5100 | 7.3900 | 1.8200 | 0.9300 | 0.8900 |
| 2016-06-30 | 近六个月 | -16.5700 | -12.9800 | -3.5900 | 2.6700 | 1.4500 | 1.2200 |
| 2016-06-30 | 近一年 | -25.2600 | -20.3500 | -4.9100 | 2.9100 | 1.6900 | 1.2200 |
| 2016-06-30 | 近三年 | 60.9000 | 34.8400 | 26.0600 | 2.2900 | 1.3300 | 0.9600 |
| 2016-06-30 | 成立至今 | 822.8700 | 182.5400 | 640.3300 | 1.5800 | 1.2300 | 0.3500 |
| 2016-03-31 | 近三个月 | -21.9400 | -12.5300 | -9.4100 | 3.3200 | 1.8400 | 1.4800 |
| 2015-12-31 | 近三个月 | 24.0000 | 14.1100 | 9.8900 | 2.0500 | 1.3000 | 0.7500 |
| 2015-12-31 | 近三个月 | 24.0000 | 14.1100 | 9.8900 | 2.0500 | 1.3000 | 0.7500 |
| 2015-12-31 | 近六个月 | -10.4100 | -8.4700 | -1.9400 | 3.1300 | 1.9000 | 1.2300 |
| 2015-12-31 | 近一年 | 46.8900 | 28.5900 | 18.3000 | 2.9300 | 1.8000 | 1.1300 |
| 2015-12-31 | 近三年 | 122.8100 | 73.5300 | 49.2800 | 2.1100 | 1.2600 | 0.8500 |
| 2015-12-31 | 近五年 | 76.7100 | 36.0600 | 40.6500 | 1.7800 | 1.1300 | 0.6500 |
| 2015-12-31 | 成立至今 | 1,006.1600 | 224.6700 | 781.4900 | 1.5200 | 1.2200 | 0.3000 |
| 2015-09-30 | 近三个月 | -27.7500 | -19.7900 | -7.9600 | 3.8700 | 2.3200 | 1.5500 |
| 2015-06-30 | 近一个月 | -20.2500 | -9.5800 | -10.6700 | 4.0300 | 2.4300 | 1.6000 |
| 2015-06-30 | 近三个月 | 15.2200 | 11.1100 | 4.1100 | 3.2800 | 2.1100 | 1.1700 |
| 2015-06-30 | 近三个月 | 15.2200 | 11.1100 | 4.1100 | 3.2800 | 2.1100 | 1.1700 |
| 2015-06-30 | 近六个月 | 63.9700 | 40.5000 | 23.4700 | 2.6900 | 1.6800 | 1.0100 |
| 2015-06-30 | 近一年 | 91.3200 | 56.1200 | 35.2000 | 2.1500 | 1.2900 | 0.8600 |
| 2015-06-30 | 近三年 | 164.5000 | 85.9600 | 78.5400 | 1.7400 | 1.0400 | 0.7000 |
| 2015-06-30 | 成立至今 | 1,134.7100 | 254.7200 | 879.9900 | 1.4100 | 1.1800 | 0.2300 |
| 2015-03-31 | 近三个月 | 42.3000 | 26.4400 | 15.8600 | 1.8600 | 1.0300 | 0.8300 |
| 2014-12-31 | 近三个月 | 3.0300 | 2.2800 | 0.7500 | 1.8500 | 0.8600 | 0.9900 |
| 2014-12-31 | 近三个月 | 3.0300 | 2.2800 | 0.7500 | 1.8500 | 0.8600 | 0.9900 |
| 2014-12-31 | 近六个月 | 16.6800 | 11.1200 | 5.5600 | 1.4600 | 0.7300 | 0.7300 |
| 2014-12-31 | 近一年 | 15.9800 | 10.2000 | 5.7800 | 1.4900 | 0.7700 | 0.7200 |
| 2014-12-31 | 近三年 | 65.1700 | 36.5400 | 28.6300 | 1.4300 | 0.8800 | 0.5500 |
| 2014-12-31 | 近五年 | 47.1500 | 15.3500 | 31.8000 | 1.3500 | 0.9400 | 0.4100 |
| 2014-12-31 | 成立至今 | 653.0300 | 152.4700 | 500.5600 | 1.3300 | 1.1600 | 0.1700 |
| 2014-09-30 | 近三个月 | 13.2500 | 8.6400 | 4.6100 | 0.9600 | 0.5900 | 0.3700 |
| 2014-06-30 | 近一个月 | 1.3000 | 1.2400 | 0.0600 | 1.0600 | 0.6000 | 0.4600 |
| 2014-06-30 | 近三个月 | -1.7800 | 1.5800 | -3.3600 | 1.2200 | 0.6700 | 0.5500 |
| 2014-06-30 | 近三个月 | -1.7800 | 1.5800 | -3.3600 | 1.2200 | 0.6700 | 0.5500 |
| 2014-06-30 | 近六个月 | -0.6100 | -0.8200 | 0.2100 | 1.5300 | 0.8000 | 0.7300 |
| 2014-06-30 | 近一年 | 12.5100 | 8.4400 | 4.0700 | 1.6300 | 0.8900 | 0.7400 |
| 2014-06-30 | 近三年 | 17.1400 | 5.4400 | 11.7000 | 1.3700 | 0.9100 | 0.4600 |
| 2014-06-30 | 成立至今 | 545.3500 | 127.2100 | 418.1400 | 1.3200 | 1.1700 | 0.1500 |
| 2014-03-31 | 近三个月 | 1.1900 | -2.3700 | 3.5600 | 1.8100 | 0.9200 | 0.8900 |
| 2013-12-31 | 近三个月 | -8.8200 | -3.4100 | -5.4100 | 1.6000 | 0.8800 | 0.7200 |
| 2013-12-31 | 近三个月 | -8.8200 | -3.4100 | -5.4100 | 1.6000 | 0.8800 | 0.7200 |
| 2013-12-31 | 近六个月 | 13.2000 | 9.3400 | 3.8600 | 1.7200 | 0.9600 | 0.7600 |
| 2013-12-31 | 近一年 | 30.7800 | 22.4500 | 8.3300 | 1.6100 | 0.9800 | 0.6300 |
| 2013-12-31 | 近三年 | 3.7300 | -3.9900 | 7.7200 | 1.3000 | 0.9200 | 0.3800 |
| 2013-12-31 | 近五年 | 93.0200 | 58.3200 | 34.7000 | 1.3100 | 1.0300 | 0.2800 |
| 2013-12-31 | 成立至今 | 549.3000 | 129.1000 | 420.2000 | 1.3100 | 1.1900 | 0.1200 |
| 2013-09-30 | 近三个月 | 24.1500 | 13.2000 | 10.9500 | 1.8100 | 1.0300 | 0.7800 |
| 2013-06-30 | 近一个月 | -5.1900 | -6.2200 | 1.0300 | 1.9400 | 1.2800 | 0.6600 |
| 2013-06-30 | 近三个月 | 2.1300 | 0.8200 | 1.3100 | 1.7000 | 1.0200 | 0.6800 |
| 2013-06-30 | 近三个月 | 2.1300 | 0.8200 | 1.3100 | 1.7000 | 1.0200 | 0.6800 |
| 2013-06-30 | 近六个月 | 15.5300 | 11.9900 | 3.5400 | 1.4900 | 0.9900 | 0.5000 |
| 2013-06-30 | 近一年 | 22.8700 | 9.8400 | 13.0300 | 1.3400 | 0.9000 | 0.4400 |
| 2013-06-30 | 近三年 | 24.1300 | 3.5500 | 20.5800 | 1.2300 | 0.9500 | 0.2800 |
| 2013-06-30 | 成立至今 | 473.5800 | 109.5300 | 364.0500 | 1.2900 | 1.2000 | 0.0900 |
| 2013-03-31 | 近三个月 | 13.1300 | 11.0800 | 2.0500 | 1.2500 | 0.9700 | 0.2800 |
| 2012-12-31 | 近三个月 | -0.0500 | 0.2900 | -0.3400 | 1.0100 | 0.7800 | 0.2300 |
| 2012-12-31 | 近三个月 | -0.0500 | 0.2900 | -0.3400 | 1.0100 | 0.7800 | 0.2300 |
| 2012-12-31 | 近六个月 | 6.3500 | -1.9200 | 8.2700 | 1.1900 | 0.8100 | 0.3800 |
| 2012-12-31 | 近一年 | 8.9000 | 1.1900 | 7.7100 | 1.1500 | 0.8800 | 0.2700 |
| 2012-12-31 | 近三年 | -2.9800 | -14.5200 | 11.5400 | 1.1900 | 0.9700 | 0.2200 |
| 2012-12-31 | 近五年 | 0.9400 | -15.0800 | 16.0200 | 1.3700 | 1.2700 | 0.1000 |
| 2012-12-31 | 成立至今 | 396.4600 | 87.1000 | 309.3600 | 1.2800 | 1.2100 | 0.0700 |
| 2012-09-30 | 近三个月 | 6.4100 | -2.2000 | 8.6100 | 1.3400 | 0.8400 | 0.5000 |
| 2012-06-30 | 近一个月 | 6.5300 | -0.9300 | 7.4600 | 0.9500 | 0.6600 | 0.2900 |
| 2012-06-30 | 近三个月 | 10.0400 | 3.5500 | 6.4900 | 0.8500 | 0.6900 | 0.1600 |
| 2012-06-30 | 近三个月 | 10.0400 | 3.5500 | 6.4900 | 0.8500 | 0.6900 | 0.1600 |
| 2012-06-30 | 近六个月 | 2.3900 | 3.1600 | -0.7700 | 1.1000 | 0.9600 | 0.1400 |
| 2012-06-30 | 近一年 | -15.2700 | -11.4800 | -3.7900 | 1.0800 | 0.9500 | 0.1300 |
| 2012-06-30 | 近三年 | 11.2900 | 3.9100 | 7.3800 | 1.2400 | 1.0500 | 0.1900 |
| 2012-06-30 | 成立至今 | 366.8100 | 90.7600 | 276.0500 | 1.2800 | 1.2200 | 0.0600 |
| 2012-03-31 | 近三个月 | -6.9500 | -0.3800 | -6.5700 | 1.3100 | 1.1800 | 0.1300 |
| 2011-12-31 | 近三个月 | -8.7300 | -6.2300 | -2.5000 | 1.1400 | 0.9800 | 0.1600 |
| 2011-12-31 | 近三个月 | -8.7300 | -6.2300 | -2.5000 | 1.1400 | 0.9800 | 0.1600 |
| 2011-12-31 | 近六个月 | -17.2500 | -14.1900 | -3.0600 | 1.0600 | 0.9300 | 0.1300 |
| 2011-12-31 | 近一年 | -27.1700 | -22.5100 | -4.6600 | 1.0700 | 0.9000 | 0.1700 |
| 2011-12-31 | 近三年 | 35.5300 | 27.7900 | 7.7400 | 1.2500 | 1.0900 | 0.1600 |
| 2011-12-31 | 近五年 | 95.0300 | 52.4300 | 42.6000 | 1.4700 | 1.4000 | 0.0700 |
| 2011-12-31 | 成立至今 | 355.9100 | 84.9100 | 271.0000 | 1.2900 | 1.2400 | 0.0500 |
| 2011-09-30 | 近三个月 | -9.3300 | -8.4900 | -0.8400 | 1.0000 | 0.8900 | 0.1100 |
| 2011-06-30 | 近一个月 | 1.2400 | 0.6000 | 0.6400 | 0.8900 | 0.8800 | 0.0100 |
| 2011-06-30 | 近三个月 | -6.4800 | -6.1400 | -0.3400 | 0.8700 | 0.8200 | 0.0500 |
| 2011-06-30 | 近三个月 | -6.4800 | -6.1400 | -0.3400 | 0.8700 | 0.8200 | 0.0500 |
| 2011-06-30 | 近六个月 | -11.9800 | -9.7000 | -2.2800 | 1.0900 | 0.8600 | 0.2300 |
| 2011-06-30 | 近一年 | 19.2300 | 6.5000 | 12.7300 | 1.2600 | 1.0100 | 0.2500 |
| 2011-06-30 | 近三年 | 51.2800 | 32.8000 | 18.4800 | 1.3400 | 1.2600 | 0.0800 |
| 2011-06-30 | 成立至今 | 450.9400 | 115.4900 | 335.4500 | 1.3100 | 1.2500 | 0.0600 |
| 2011-03-31 | 近三个月 | -5.8900 | -3.7900 | -2.1000 | 1.2900 | 0.9100 | 0.3800 |
| 2010-12-31 | 近三个月 | 17.0700 | 3.1300 | 13.9400 | 1.6500 | 1.2500 | 0.4000 |
| 2010-12-31 | 近三个月 | 17.0700 | 3.1300 | 13.9400 | 1.6500 | 1.2500 | 0.4000 |
| 2010-12-31 | 近六个月 | 35.4700 | 17.9300 | 17.5400 | 1.3800 | 1.1300 | 0.2500 |
| 2010-12-31 | 近一年 | 22.3200 | 9.0200 | 13.3000 | 1.3300 | 1.1200 | 0.2100 |
| 2010-12-31 | 近三年 | 27.2700 | 8.3100 | 18.9600 | 1.5200 | 1.4700 | 0.0500 |
| 2010-12-31 | 近五年 | 386.6600 | 203.2100 | 183.4500 | 1.5000 | 1.4200 | 0.0800 |
| 2010-12-31 | 成立至今 | 525.9600 | 138.6300 | 387.3300 | 1.3200 | 1.2700 | 0.0500 |
| 2010-09-30 | 近三个月 | 15.7200 | 14.3600 | 1.3600 | 1.0700 | 1.0000 | 0.0700 |
| 2010-06-30 | 近一个月 | -7.8800 | -7.0400 | -0.8400 | 1.4300 | 1.1800 | 0.2500 |
| 2010-06-30 | 近三个月 | -10.6000 | -9.4500 | -1.1500 | 1.4900 | 1.2800 | 0.2100 |
| 2010-06-30 | 近三个月 | -10.6000 | -9.4500 | -1.1500 | 1.4900 | 1.2800 | 0.2100 |
| 2010-06-30 | 近六个月 | -9.7000 | -7.5600 | -2.1400 | 1.2700 | 1.1100 | 0.1600 |
| 2010-06-30 | 近一年 | 10.1600 | 10.2100 | -0.0500 | 1.3600 | 1.1900 | 0.1700 |
| 2010-06-30 | 近三年 | 24.0200 | 14.6200 | 9.4000 | 1.5200 | 1.4900 | 0.0300 |
| 2010-06-30 | 成立至今 | 362.0700 | 102.3400 | 259.7300 | 1.3100 | 1.2800 | 0.0300 |
| 2010-03-31 | 近三个月 | 1.0100 | 2.0900 | -1.0800 | 0.9800 | 0.9000 | 0.0800 |
| 2009-12-31 | 近三个月 | 17.0800 | 15.0100 | 2.0700 | 1.2300 | 1.0500 | 0.1800 |
| 2009-12-31 | 近三个月 | 17.0800 | 15.0100 | 2.0700 | 1.2300 | 1.0500 | 0.1800 |
| 2009-12-31 | 近六个月 | 22.0000 | 19.2300 | 2.7700 | 1.4400 | 1.2500 | 0.1900 |
| 2009-12-31 | 近一年 | 52.1200 | 51.2600 | 0.8600 | 1.3000 | 1.2100 | 0.0900 |
| 2009-12-31 | 近三年 | 118.9100 | 80.4400 | 38.4700 | 1.6100 | 1.5900 | 0.0200 |
| 2009-12-31 | 近五年 | 343.2900 | 158.2800 | 185.0100 | 1.4400 | 1.3900 | 0.0500 |
| 2009-12-31 | 成立至今 | 411.7300 | 118.8800 | 292.8500 | 1.3100 | 1.3000 | 0.0100 |
| 2009-09-30 | 近三个月 | 4.2000 | 3.6700 | 0.5300 | 1.6100 | 1.4100 | 0.2000 |
| 2009-06-30 | 近一个月 | 3.2000 | 1.6800 | 1.5200 | 0.6100 | 0.5200 | 0.0900 |
| 2009-06-30 | 近三个月 | 8.9900 | 7.3500 | 1.6400 | 0.9600 | 0.8000 | 0.1600 |
| 2009-06-30 | 近三个月 | 8.9900 | 7.3500 | 1.6400 | 0.9600 | 0.8000 | 0.1600 |
| 2009-06-30 | 近六个月 | 24.7000 | 26.8700 | -2.1700 | 1.1500 | 1.1600 | -0.0100 |
| 2009-06-30 | 近一年 | 15.1800 | 13.1400 | 2.0400 | 1.3900 | 1.5400 | -0.1500 |
| 2009-06-30 | 近三年 | 117.7300 | 77.6300 | 40.1000 | 1.5800 | 1.5700 | 0.0100 |
| 2009-06-30 | 成立至今 | 319.4600 | 83.5900 | 235.8700 | 1.3000 | 1.3000 | 0.0000 |
| 2009-03-31 | 近三个月 | 14.4100 | 18.1800 | -3.7700 | 1.3400 | 1.4500 | -0.1100 |
| 2008-12-31 | 近三个月 | 5.8100 | 3.0300 | 2.7800 | 1.6200 | 1.8200 | -0.2000 |
| 2008-12-31 | 近三个月 | 5.8100 | 3.0300 | 2.7800 | 1.6200 | 1.8200 | -0.2000 |
| 2008-12-31 | 近六个月 | -7.6300 | -10.8200 | 3.1900 | 1.5800 | 1.8100 | -0.2300 |
| 2008-12-31 | 近一年 | -31.6100 | -34.3200 | 2.7100 | 1.8300 | 1.9200 | -0.0900 |
| 2008-12-31 | 近三年 | 161.5300 | 83.8600 | 77.6700 | 1.6100 | 1.5600 | 0.0500 |
| 2008-12-31 | 近五年 | 241.2000 | 56.1600 | 185.0400 | 1.3900 | 1.3700 | 0.0200 |
| 2008-12-31 | 成立至今 | 236.3900 | 44.7000 | 191.6900 | 1.3200 | 1.3100 | 0.0100 |
| 2008-09-30 | 近三个月 | -12.7000 | -13.4500 | 0.7500 | 1.5400 | 1.8000 | -0.2600 |
| 2008-06-30 | 近一个月 | -12.7900 | -13.7600 | 0.9700 | 2.1700 | 2.2700 | -0.1000 |
| 2008-06-30 | 近三个月 | -12.2800 | -14.2900 | 2.0100 | 2.1500 | 2.1800 | -0.0300 |
| 2008-06-30 | 近三个月 | -12.2800 | -14.2900 | 2.0100 | 2.1500 | 2.1800 | -0.0300 |
| 2008-06-30 | 近六个月 | -25.9600 | -26.3500 | 0.3900 | 2.0600 | 2.0300 | 0.0300 |
| 2008-06-30 | 近一年 | -2.2500 | -8.0800 | 5.8300 | 1.7600 | 1.7000 | 0.0600 |
| 2008-06-30 | 近三年 | 222.4400 | 115.1200 | 107.3200 | 1.5000 | 1.4100 | 0.0900 |
| 2008-06-30 | 成立至今 | 264.1800 | 62.2700 | 201.9100 | 1.2900 | 1.2500 | 0.0400 |
| 2008-03-31 | 近三个月 | -15.5900 | -14.0700 | -1.5200 | 1.9900 | 1.8900 | 0.1000 |
| 2007-12-31 | 近三个月 | 2.2800 | 5.1500 | -2.8700 | 1.1800 | 1.2200 | -0.0400 |
| 2007-12-31 | 近三个月 | 2.2800 | 5.1500 | -2.8700 | 1.1800 | 1.2200 | -0.0400 |
| 2007-12-31 | 近六个月 | 32.0100 | 24.8100 | 7.2000 | 1.4000 | 1.2800 | 0.1200 |
| 2007-12-31 | 近一年 | 110.4000 | 81.6300 | 28.7700 | 1.6400 | 1.5400 | 0.1000 |
| 2007-12-31 | 成立至今 | 391.8400 | 120.3200 | 271.5200 | 1.1700 | 1.1300 | 0.0400 |
| 2007-09-30 | 近三个月 | 29.0700 | 18.6900 | 10.3800 | 1.5700 | 1.3400 | 0.2300 |
| 2007-06-30 | 近一个月 | 1.4200 | -7.4900 | 8.9100 | 2.0300 | 2.2600 | -0.2300 |
| 2007-06-30 | 近三个月 | 28.3100 | 13.9400 | 14.3700 | 1.7900 | 1.8200 | -0.0300 |
| 2007-06-30 | 近三个月 | 28.3100 | 13.9400 | 14.3700 | 1.7900 | 1.8200 | -0.0300 |
| 2007-06-30 | 近六个月 | 59.3800 | 45.5300 | 13.8500 | 1.8600 | 1.7900 | 0.0700 |
| 2007-06-30 | 近一年 | 93.3900 | 70.8000 | 22.5900 | 1.5600 | 1.4800 | 0.0800 |
| 2007-06-30 | 近三年 | 237.3700 | 102.8000 | 134.5700 | 1.2500 | 1.1900 | 0.0600 |
| 2007-06-30 | 成立至今 | 272.5700 | 76.5300 | 196.0400 | 1.1400 | 1.1100 | 0.0300 |
| 2007-03-31 | 近三个月 | 24.2200 | 27.7200 | -3.5000 | 1.9500 | 1.7600 | 0.1900 |
| 2006-12-31 | 近三个月 | 13.5500 | 14.9100 | -1.3600 | 1.2500 | 1.0300 | 0.2200 |
| 2006-12-31 | 近三个月 | 13.5500 | 14.9100 | -1.3600 | 1.2500 | 1.0300 | 0.2200 |
| 2006-12-31 | 近六个月 | 21.3400 | 17.3700 | 3.9700 | 1.2100 | 1.1100 | 0.1000 |
| 2006-12-31 | 近一年 | 81.7400 | 54.1300 | 27.6100 | 1.2600 | 1.0600 | 0.2000 |
| 2006-12-31 | 成立至今 | 133.7700 | 21.3000 | 112.4700 | 1.0000 | 0.9800 | 0.0200 |
| 2006-09-30 | 近三个月 | 6.8600 | 2.1400 | 4.7200 | 1.1800 | 1.1800 | 0.0000 |
| 2006-06-30 | 近一个月 | 3.9100 | 2.8700 | 1.0400 | 1.8000 | 1.3000 | 0.5000 |
| 2006-06-30 | 近三个月 | 32.1200 | 22.3000 | 9.8200 | 1.6500 | 1.2300 | 0.4200 |
| 2006-06-30 | 近三个月 | 32.1200 | 22.3000 | 9.8200 | 1.6500 | 1.2300 | 0.4200 |
| 2006-06-30 | 近六个月 | 49.7800 | 31.2800 | 18.5000 | 1.3200 | 1.0000 | 0.3200 |
| 2006-06-30 | 近一年 | 70.5700 | 36.9700 | 33.6000 | 1.0800 | 0.9200 | 0.1600 |
| 2006-06-30 | 近三年 | 94.1600 | 3.3100 | 90.8500 | 0.9900 | 0.9600 | 0.0300 |
| 2006-06-30 | 成立至今 | 92.6500 | 3.3200 | 89.3300 | 0.9600 | 0.9600 | 0.0000 |
| 2006-03-31 | 近三个月 | 13.3600 | 7.3400 | 6.0200 | 0.8400 | 0.6800 | 0.1600 |
| 2005-12-31 | 近三个月 | 0.8300 | -0.0700 | 0.9000 | 0.6900 | 0.6400 | 0.0500 |
| 2005-12-31 | 近三个月 | 0.8300 | -0.0700 | 0.9000 | 0.6900 | 0.6400 | 0.0500 |
| 2005-12-31 | 近六个月 | 13.8800 | 4.3300 | 9.5500 | 0.7700 | 0.8400 | -0.0700 |
| 2005-12-31 | 近一年 | 11.4200 | -7.1300 | 18.5500 | 0.9700 | 0.9800 | -0.0100 |
| 2005-12-31 | 成立至今 | 28.6200 | -21.3000 | 49.9200 | 0.8800 | 0.9500 | -0.0700 |
| 2005-09-30 | 近三个月 | 12.9400 | 4.4100 | 8.5300 | 0.8400 | 0.9800 | -0.1400 |
| 2005-06-30 | 近一个月 | 2.9400 | 0.5100 | 2.4300 | 1.8700 | 1.5500 | 0.3200 |
| 2005-06-30 | 近三个月 | -2.9100 | -6.4100 | 3.5000 | 1.3600 | 1.2400 | 0.1200 |
| 2005-06-30 | 近三个月 | -2.9100 | -6.4100 | 3.5000 | 1.3600 | 1.2400 | 0.1200 |
| 2005-06-30 | 近六个月 | -2.1600 | -10.9900 | 8.8300 | 1.1500 | 1.1200 | 0.0300 |
| 2005-06-30 | 近一年 | 2.2700 | -13.3400 | 15.6100 | 1.0300 | 1.1000 | -0.0700 |
| 2005-06-30 | 成立至今 | 12.9500 | -24.5700 | 37.5200 | 0.9000 | 0.9700 | -0.0700 |
| 2005-03-31 | 近三个月 | 0.7700 | -4.8900 | 5.6600 | 0.8900 | 0.9700 | -0.0800 |
| 2004-12-31 | 近三个月 | -1.6900 | -2.8100 | 1.1200 | 0.9000 | 0.9800 | -0.0800 |
| 2004-12-31 | 近三个月 | -1.6900 | -2.8100 | 1.1200 | 0.9000 | 0.9800 | -0.0800 |
| 2004-12-31 | 近六个月 | 4.5300 | -2.7300 | 7.2600 | 0.9200 | 1.0800 | -0.1600 |
| 2004-12-31 | 近一年 | 17.0900 | -8.6200 | 25.7100 | 0.9500 | 1.0100 | -0.0600 |
| 2004-12-31 | 成立至今 | 15.4400 | -15.3300 | 30.7700 | 0.8200 | 0.9300 | -0.1100 |
| 2004-09-30 | 近三个月 | 6.3300 | 0.0900 | 6.2400 | 0.9400 | 1.1700 | -0.2300 |
| 2004-06-30 | 近一个月 | -5.4300 | -8.9500 | 3.5200 | 0.7300 | 0.9600 | -0.2300 |
| 2004-06-30 | 近三个月 | -8.4000 | -17.3300 | 8.9300 | 0.8200 | 0.8700 | -0.0500 |
| 2004-06-30 | 近六个月 | 12.0100 | -6.0600 | 18.0700 | 0.9900 | 0.9500 | 0.0400 |
| 2004-06-30 | 近一年 | 11.3000 | -12.9600 | 24.2600 | 0.8300 | 0.8500 | -0.0200 |
| 2004-06-30 | 成立至今 | 10.4300 | -12.9500 | 23.3800 | 0.7700 | 0.8500 | -0.0800 |
