宏利周期混合(162202)
2025-01-27
2.9898
0.4671%
| 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 |
| 2024-12-31 | 近三个月 | -10.0000 | -0.7000 | -9.3000 | 1.2800 | 1.1100 | 0.1700 |
| 2024-12-31 | 近六个月 | -6.1000 | 7.3800 | -13.4800 | 1.3300 | 1.1000 | 0.2300 |
| 2024-12-31 | 近一年 | 6.9400 | 8.3400 | -1.4000 | 1.1600 | 1.0000 | 0.1600 |
| 2024-12-31 | 近三年 | -21.5000 | -7.2700 | -14.2300 | 1.3600 | 0.8600 | 0.5000 |
| 2024-12-31 | 近五年 | 96.3900 | 16.2500 | 80.1400 | 1.6700 | 0.9000 | 0.7700 |
| 2024-12-31 | 成立至今 | 1,483.1300 | 175.3200 | 1,307.8100 | 1.5600 | 1.1400 | 0.4200 |
| 2024-09-30 | 近三个月 | 4.3300 | 8.1400 | -3.8100 | 1.3800 | 1.0900 | 0.2900 |
| 2024-09-30 | 近六个月 | 6.3400 | 7.1800 | -0.8400 | 1.1900 | 0.9400 | 0.2500 |
| 2024-09-30 | 近一年 | 9.7900 | 7.3100 | 2.4800 | 1.0800 | 0.8700 | 0.2100 |
| 2024-09-30 | 近三年 | -9.9800 | -7.2100 | -2.7700 | 1.4100 | 0.8300 | 0.5800 |
| 2024-09-30 | 近五年 | 157.1100 | 25.5400 | 131.5700 | 1.6600 | 0.8700 | 0.7900 |
| 2024-09-30 | 成立至今 | 1,658.9700 | 177.2600 | 1,481.7100 | 1.5600 | 1.1400 | 0.4200 |
| 2024-06-30 | 近一个月 | -1.8800 | -3.1500 | 1.2700 | 0.8400 | 0.6400 | 0.2000 |
| 2024-06-30 | 近三个月 | 1.9200 | -0.8900 | 2.8100 | 0.9500 | 0.7500 | 0.2000 |
| 2024-06-30 | 近三个月 | 1.9200 | -0.8900 | 2.8100 | 0.9500 | 0.7500 | 0.2000 |
| 2024-06-30 | 近六个月 | 13.8900 | 0.8900 | 13.0000 | 0.9600 | 0.8800 | 0.0800 |
| 2024-06-30 | 近六个月 | 13.8900 | 0.8900 | 13.0000 | 0.9600 | 0.8800 | 0.0800 |
| 2024-06-30 | 近一年 | -4.8100 | -1.3300 | -3.4800 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 近一年 | -4.8100 | -1.3300 | -3.4800 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 近三年 | 4.3900 | -10.5300 | 14.9200 | 1.5400 | 0.8200 | 0.7200 |
| 2024-06-30 | 近三年 | 4.3900 | -10.5300 | 14.9200 | 1.5400 | 0.8200 | 0.7200 |
| 2024-06-30 | 近五年 | 165.6300 | 13.5000 | 152.1300 | 1.6500 | 0.8500 | 0.8000 |
| 2024-06-30 | 成立至今 | 1,585.9900 | 156.3900 | 1,429.6000 | 1.5700 | 1.1400 | 0.4300 |
| 2024-06-30 | 成立至今 | 1,585.9900 | 156.3900 | 1,429.6000 | 1.5700 | 1.1400 | 0.4300 |
| 2024-03-31 | 近三个月 | 11.7400 | 1.8000 | 9.9400 | 0.9700 | 1.0100 | -0.0400 |
| 2024-03-31 | 近六个月 | 3.2500 | 0.1300 | 3.1200 | 0.9600 | 0.8000 | 0.1600 |
| 2024-03-31 | 近一年 | -9.2800 | -2.9600 | -6.3200 | 1.0200 | 0.6900 | 0.3300 |
| 2024-03-31 | 近三年 | 35.1000 | -4.7600 | 39.8600 | 1.6100 | 0.8200 | 0.7900 |
| 2024-03-31 | 近五年 | 144.8600 | 8.9500 | 135.9100 | 1.6800 | 0.8600 | 0.8200 |
| 2024-03-31 | 成立至今 | 1,554.1500 | 158.7000 | 1,395.4500 | 1.5700 | 1.1500 | 0.4200 |
| 2023-12-31 | 近三个月 | -7.6000 | -1.6400 | -5.9600 | 0.9400 | 0.5300 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.6000 | -1.6400 | -5.9600 | 0.9400 | 0.5300 | 0.4100 |
| 2023-12-31 | 近六个月 | -16.4200 | -2.2100 | -14.2100 | 0.9900 | 0.5500 | 0.4400 |
| 2023-12-31 | 近六个月 | -16.4200 | -2.2100 | -14.2100 | 0.9900 | 0.5500 | 0.4400 |
| 2023-12-31 | 近一年 | -16.7200 | -1.6500 | -15.0700 | 1.0100 | 0.5600 | 0.4500 |
| 2023-12-31 | 近一年 | -16.7200 | -1.6500 | -15.0700 | 1.0100 | 0.5600 | 0.4500 |
| 2023-12-31 | 近三年 | 8.8100 | -6.0800 | 14.8900 | 1.7600 | 0.8300 | 0.9300 |
| 2023-12-31 | 近三年 | 8.8100 | -6.0800 | 14.8900 | 1.7600 | 0.8300 | 0.9300 |
| 2023-12-31 | 近五年 | 171.4400 | 23.9200 | 147.5200 | 1.7000 | 0.8600 | 0.8400 |
| 2023-12-31 | 近五年 | 171.4400 | 23.9200 | 147.5200 | 1.7000 | 0.8600 | 0.8400 |
| 2023-12-31 | 成立至今 | 1,380.3300 | 154.1200 | 1,226.2100 | 1.5800 | 1.1500 | 0.4300 |
| 2023-12-31 | 成立至今 | 1,380.3300 | 154.1200 | 1,226.2100 | 1.5800 | 1.1500 | 0.4300 |
| 2023-09-30 | 近三个月 | -9.5400 | -0.5700 | -8.9700 | 1.0500 | 0.5700 | 0.4800 |
| 2023-09-30 | 近六个月 | -12.1400 | -3.0800 | -9.0600 | 1.0800 | 0.5800 | 0.5000 |
| 2023-09-30 | 近一年 | -15.4800 | -1.3400 | -14.1400 | 1.1200 | 0.6400 | 0.4800 |
| 2023-09-30 | 近三年 | 58.6600 | 4.1100 | 54.5500 | 1.8000 | 0.8500 | 0.9500 |
| 2023-09-30 | 近五年 | 164.4000 | 16.9800 | 147.4200 | 1.7300 | 0.8800 | 0.8500 |
| 2023-09-30 | 成立至今 | 1,502.1400 | 158.3600 | 1,343.7800 | 1.5800 | 1.1500 | 0.4300 |
| 2023-06-30 | 近一个月 | 4.5600 | 1.7800 | 2.7800 | 1.2300 | 0.6200 | 0.6100 |
| 2023-06-30 | 近三个月 | -2.8600 | -2.5300 | -0.3300 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近三个月 | -2.8600 | -2.5300 | -0.3300 | 1.1100 | 0.5900 | 0.5200 |
| 2023-06-30 | 近六个月 | -0.3600 | 0.5700 | -0.9300 | 1.0200 | 0.5700 | 0.4500 |
| 2023-06-30 | 近六个月 | -0.3600 | 0.5700 | -0.9300 | 1.0200 | 0.5700 | 0.4500 |
| 2023-06-30 | 近一年 | -16.2700 | -9.4300 | -6.8400 | 1.3000 | 0.7100 | 0.5900 |
| 2023-06-30 | 近一年 | -16.2700 | -9.4300 | -6.8400 | 1.3000 | 0.7100 | 0.5900 |
| 2023-06-30 | 近三年 | 102.4300 | 13.3600 | 89.0700 | 1.8600 | 0.8900 | 0.9700 |
| 2023-06-30 | 近三年 | 102.4300 | 13.3600 | 89.0700 | 1.8600 | 0.8900 | 0.9700 |
| 2023-06-30 | 近五年 | 173.6200 | 14.6900 | 158.9300 | 1.7500 | 0.9000 | 0.8500 |
| 2023-06-30 | 成立至今 | 1,671.2000 | 159.8500 | 1,511.3500 | 1.5900 | 1.1600 | 0.4300 |
| 2023-06-30 | 成立至今 | 1,671.2000 | 159.8500 | 1,511.3500 | 1.5900 | 1.1600 | 0.4300 |
| 2023-03-31 | 近三个月 | 2.5800 | 3.1800 | -0.6000 | 0.9300 | 0.5500 | 0.3800 |
| 2023-03-31 | 近六个月 | -3.8100 | 1.8000 | -5.6100 | 1.1600 | 0.7000 | 0.4600 |
| 2023-03-31 | 近一年 | 2.4000 | -2.0600 | 4.4600 | 1.5600 | 0.8700 | 0.6900 |
| 2023-03-31 | 近三年 | 149.9500 | 21.5200 | 128.4300 | 1.8700 | 0.8900 | 0.9800 |
| 2023-03-31 | 近五年 | 152.7000 | 8.1900 | 144.5100 | 1.7600 | 0.9000 | 0.8600 |
| 2023-03-31 | 成立至今 | 1,723.4300 | 166.5900 | 1,556.8400 | 1.6000 | 1.1600 | 0.4400 |
| 2022-12-31 | 近三个月 | -6.2300 | -1.3400 | -4.8900 | 1.3600 | 0.8200 | 0.5400 |
| 2022-12-31 | 近三个月 | -6.2300 | -1.3400 | -4.8900 | 1.3600 | 0.8200 | 0.5400 |
| 2022-12-31 | 近六个月 | -15.9700 | -9.9500 | -6.0200 | 1.5200 | 0.8100 | 0.7100 |
| 2022-12-31 | 近六个月 | -15.9700 | -9.9500 | -6.0200 | 1.5200 | 0.8100 | 0.7100 |
| 2022-12-31 | 近一年 | -11.8600 | -12.9800 | 1.1200 | 1.7900 | 0.9700 | 0.8200 |
| 2022-12-31 | 近一年 | -11.8600 | -12.9800 | 1.1200 | 1.7900 | 0.9700 | 0.8200 |
| 2022-12-31 | 近三年 | 120.5100 | 9.0900 | 111.4200 | 1.9600 | 0.9500 | 1.0100 |
| 2022-12-31 | 近三年 | 120.5100 | 9.0900 | 111.4200 | 1.9600 | 0.9500 | 1.0100 |
| 2022-12-31 | 近五年 | 134.1800 | 2.2100 | 131.9700 | 1.7800 | 0.9200 | 0.8600 |
| 2022-12-31 | 近五年 | 134.1800 | 2.2100 | 131.9700 | 1.7800 | 0.9200 | 0.8600 |
| 2022-12-31 | 成立至今 | 1,677.5600 | 158.3800 | 1,519.1800 | 1.6000 | 1.1700 | 0.4300 |
| 2022-12-31 | 成立至今 | 1,677.5600 | 158.3800 | 1,519.1800 | 1.6000 | 1.1700 | 0.4300 |
| 2022-09-30 | 近三个月 | -10.3800 | -8.7200 | -1.6600 | 1.6800 | 0.8100 | 0.8700 |
| 2022-09-30 | 近六个月 | 6.4600 | -3.7900 | 10.2500 | 1.8600 | 1.0100 | 0.8500 |
| 2022-09-30 | 近一年 | -2.9800 | -12.3600 | 9.3800 | 1.8800 | 0.9500 | 0.9300 |
| 2022-09-30 | 近三年 | 177.0900 | 18.5700 | 158.5200 | 1.9400 | 0.9400 | 1.0000 |
| 2022-09-30 | 近五年 | 132.6300 | 3.6500 | 128.9800 | 1.7700 | 0.9100 | 0.8600 |
| 2022-09-30 | 成立至今 | 1,795.6700 | 161.8800 | 1,633.7900 | 1.6100 | 1.1700 | 0.4400 |
| 2022-06-30 | 近一个月 | 17.4800 | 7.3300 | 10.1500 | 1.7300 | 0.9000 | 0.8300 |
| 2022-06-30 | 近三个月 | 18.7900 | 5.4000 | 13.3900 | 2.0400 | 1.1900 | 0.8500 |
| 2022-06-30 | 近三个月 | 18.7900 | 5.4000 | 13.3900 | 2.0400 | 1.1900 | 0.8500 |
| 2022-06-30 | 近六个月 | 4.8900 | -3.3700 | 8.2600 | 2.0400 | 1.1100 | 0.9300 |
| 2022-06-30 | 近六个月 | 4.8900 | -3.3700 | 8.2600 | 2.0400 | 1.1100 | 0.9300 |
| 2022-06-30 | 近一年 | 30.9700 | 0.1300 | 30.8400 | 2.1100 | 1.0000 | 1.1100 |
| 2022-06-30 | 近一年 | 30.9700 | 0.1300 | 30.8400 | 2.1100 | 1.0000 | 1.1100 |
| 2022-06-30 | 近三年 | 233.2700 | 27.0100 | 206.2600 | 1.9000 | 0.9200 | 0.9800 |
| 2022-06-30 | 近三年 | 233.2700 | 27.0100 | 206.2600 | 1.9000 | 0.9200 | 0.9800 |
| 2022-06-30 | 近五年 | 193.6300 | 17.6100 | 176.0200 | 1.7500 | 0.8900 | 0.8600 |
| 2022-06-30 | 成立至今 | 2,015.3100 | 186.9100 | 1,828.4000 | 1.6000 | 1.1800 | 0.4200 |
| 2022-06-30 | 成立至今 | 2,015.3100 | 186.9100 | 1,828.4000 | 1.6000 | 1.1800 | 0.4200 |
| 2022-03-31 | 近三个月 | -11.7000 | -8.3200 | -3.3800 | 2.0300 | 1.0300 | 1.0000 |
| 2022-03-31 | 近六个月 | -8.8700 | -8.9000 | 0.0300 | 1.9000 | 0.8800 | 1.0200 |
| 2022-03-31 | 近一年 | 45.4300 | 0.2100 | 45.2200 | 2.0800 | 0.8800 | 1.2000 |
| 2022-03-31 | 近三年 | 163.5900 | 14.6400 | 148.9500 | 1.8900 | 0.9100 | 0.9800 |
| 2022-03-31 | 近五年 | 146.2400 | 11.6900 | 134.5500 | 1.7000 | 0.8600 | 0.8400 |
| 2022-03-31 | 成立至今 | 1,680.6800 | 172.2000 | 1,508.4800 | 1.6000 | 1.1800 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.2100 | -0.6300 | 3.8400 | 1.7800 | 0.7300 | 1.0500 |
| 2021-12-31 | 近三个月 | 3.2100 | -0.6300 | 3.8400 | 1.7800 | 0.7300 | 1.0500 |
| 2021-12-31 | 近六个月 | 24.8600 | 3.6100 | 21.2500 | 2.1800 | 0.8900 | 1.2900 |
| 2021-12-31 | 近六个月 | 24.8600 | 3.6100 | 21.2500 | 2.1800 | 0.8900 | 1.2900 |
| 2021-12-31 | 近一年 | 48.2400 | 9.7400 | 38.5000 | 2.2400 | 0.9200 | 1.3200 |
| 2021-12-31 | 近一年 | 48.2400 | 9.7400 | 38.5000 | 2.2400 | 0.9200 | 1.3200 |
| 2021-12-31 | 近三年 | 269.7900 | 44.7800 | 225.0100 | 1.8500 | 0.9100 | 0.9400 |
| 2021-12-31 | 近三年 | 269.7900 | 44.7800 | 225.0100 | 1.8500 | 0.9100 | 0.9400 |
| 2021-12-31 | 近五年 | 193.3300 | 24.3600 | 168.9700 | 1.6500 | 0.8400 | 0.8100 |
| 2021-12-31 | 近五年 | 193.3300 | 24.3600 | 168.9700 | 1.6500 | 0.8400 | 0.8100 |
| 2021-12-31 | 成立至今 | 1,916.6900 | 196.9100 | 1,719.7800 | 1.5900 | 1.1800 | 0.4100 |
| 2021-12-31 | 成立至今 | 1,916.6900 | 196.9100 | 1,719.7800 | 1.5900 | 1.1800 | 0.4100 |
| 2021-09-30 | 近三个月 | 20.9800 | 6.2400 | 14.7400 | 2.5200 | 1.0300 | 1.4900 |
| 2021-09-30 | 近六个月 | 59.5900 | 35.6600 | 23.9300 | 2.2300 | 0.7600 | 1.4700 |
| 2021-09-30 | 近一年 | 93.5000 | 48.5000 | 45.0000 | 2.2200 | 0.8700 | 1.3500 |
| 2021-09-30 | 近三年 | 222.4600 | 66.8400 | 155.6200 | 1.8500 | 0.9200 | 0.9300 |
| 2021-09-30 | 近五年 | 182.4900 | 57.7700 | 124.7200 | 1.6100 | 0.8300 | 0.7800 |
| 2021-09-30 | 成立至今 | 1,853.9800 | 268.5000 | 1,585.4800 | 1.5900 | 1.1800 | 0.4100 |
| 2021-06-30 | 近一个月 | 7.9100 | 7.5700 | 0.3400 | 2.0500 | 0.0100 | 2.0400 |
| 2021-06-30 | 近三个月 | 31.9100 | 27.6800 | 4.2300 | 1.8900 | 0.1200 | 1.7700 |
| 2021-06-30 | 近三个月 | 31.9100 | 27.6800 | 4.2300 | 1.8900 | 0.1200 | 1.7700 |
| 2021-06-30 | 近六个月 | 18.7200 | 28.1900 | -9.4700 | 2.3100 | 0.8400 | 1.4700 |
| 2021-06-30 | 近六个月 | 18.7200 | 28.1900 | -9.4700 | 2.3100 | 0.8400 | 1.4700 |
| 2021-06-30 | 近一年 | 84.5900 | 51.3100 | 33.2800 | 2.0500 | 0.8800 | 1.1700 |
| 2021-06-30 | 近一年 | 84.5900 | 51.3100 | 33.2800 | 2.0500 | 0.8800 | 1.1700 |
| 2021-06-30 | 近三年 | 149.5100 | 53.0800 | 96.4300 | 1.7400 | 0.9100 | 0.8300 |
| 2021-06-30 | 近三年 | 149.5100 | 53.0800 | 96.4300 | 1.7400 | 0.9100 | 0.8300 |
| 2021-06-30 | 近五年 | 124.1300 | 52.2900 | 71.8400 | 1.5200 | 0.8000 | 0.7200 |
| 2021-06-30 | 成立至今 | 1,515.1200 | 246.8400 | 1,268.2800 | 1.5700 | 1.1800 | 0.3900 |
| 2021-06-30 | 成立至今 | 1,515.1200 | 246.8400 | 1,268.2800 | 1.5700 | 1.1800 | 0.3900 |
| 2021-03-31 | 近三个月 | -10.0000 | 0.4000 | -10.4000 | 2.6500 | 1.1700 | 1.4800 |
| 2021-03-31 | 近六个月 | 21.2500 | 9.4600 | 11.7900 | 2.2100 | 0.9600 | 1.2500 |
| 2021-03-31 | 近一年 | 67.8400 | 23.8300 | 44.0100 | 1.9200 | 0.9200 | 1.0000 |
| 2021-03-31 | 近三年 | 69.6900 | 10.2400 | 59.4500 | 1.7100 | 0.9300 | 0.7800 |
| 2021-03-31 | 近五年 | 90.5400 | 14.2100 | 76.3300 | 1.5100 | 0.8200 | 0.6900 |
| 2021-03-31 | 成立至今 | 1,124.4100 | 171.6400 | 952.7700 | 1.5700 | 1.1900 | 0.3800 |
| 2020-12-31 | 近三个月 | 34.7200 | 9.0300 | 25.6900 | 1.6300 | 0.7100 | 0.9200 |
| 2020-12-31 | 近三个月 | 34.7200 | 9.0300 | 25.6900 | 1.6300 | 0.7100 | 0.9200 |
| 2020-12-31 | 近六个月 | 55.4800 | 18.0400 | 37.4400 | 1.7700 | 0.9200 | 0.8500 |
| 2020-12-31 | 近六个月 | 55.4800 | 18.0400 | 37.4400 | 1.7700 | 0.9200 | 0.8500 |
| 2020-12-31 | 近一年 | 68.7600 | 14.2400 | 54.5200 | 1.8200 | 0.9800 | 0.8400 |
| 2020-12-31 | 近一年 | 68.7600 | 14.2400 | 54.5200 | 1.8200 | 0.9800 | 0.8400 |
| 2020-12-31 | 近三年 | 79.2200 | 7.0300 | 72.1900 | 1.5900 | 0.9000 | 0.6900 |
| 2020-12-31 | 近三年 | 79.2200 | 7.0300 | 72.1900 | 1.5900 | 0.9000 | 0.6900 |
| 2020-12-31 | 近五年 | 76.5200 | 2.4400 | 74.0800 | 1.5600 | 0.8700 | 0.6900 |
| 2020-12-31 | 近五年 | 76.5200 | 2.4400 | 74.0800 | 1.5600 | 0.8700 | 0.6900 |
| 2020-12-31 | 成立至今 | 1,260.4200 | 170.5700 | 1,089.8500 | 1.5500 | 1.1900 | 0.3600 |
| 2020-12-31 | 成立至今 | 1,260.4200 | 170.5700 | 1,089.8500 | 1.5500 | 1.1900 | 0.3600 |
| 2020-09-30 | 近三个月 | 15.4100 | 8.2600 | 7.1500 | 1.8800 | 1.0700 | 0.8100 |
| 2020-09-30 | 近六个月 | 38.4200 | 13.1200 | 25.3000 | 1.6100 | 0.8800 | 0.7300 |
| 2020-09-30 | 近一年 | 47.6000 | 12.3600 | 35.2400 | 1.6900 | 0.9500 | 0.7400 |
| 2020-09-30 | 近三年 | 23.9200 | -1.7800 | 25.7000 | 1.5500 | 0.8900 | 0.6600 |
| 2020-09-30 | 近五年 | 73.4500 | 4.9000 | 68.5500 | 1.6000 | 0.9000 | 0.7000 |
| 2020-09-30 | 成立至今 | 909.8000 | 148.1500 | 761.6500 | 1.5500 | 1.2000 | 0.3500 |
| 2020-06-30 | 近一个月 | 10.8600 | 2.5300 | 8.3300 | 1.0900 | 0.5600 | 0.5300 |
| 2020-06-30 | 近三个月 | 19.9400 | 4.4900 | 15.4500 | 1.2600 | 0.6100 | 0.6500 |
| 2020-06-30 | 近三个月 | 19.9400 | 4.4900 | 15.4500 | 1.2600 | 0.6100 | 0.6500 |
| 2020-06-30 | 近六个月 | 8.5400 | -3.2200 | 11.7600 | 1.8800 | 1.0400 | 0.8400 |
| 2020-06-30 | 近六个月 | 8.5400 | -3.2200 | 11.7600 | 1.8800 | 1.0400 | 0.8400 |
| 2020-06-30 | 近一年 | 37.8500 | 1.4700 | 36.3800 | 1.5000 | 0.8300 | 0.6700 |
| 2020-06-30 | 近一年 | 37.8500 | 1.4700 | 36.3800 | 1.5000 | 0.8300 | 0.6700 |
| 2020-06-30 | 近三年 | 21.4500 | -6.0400 | 27.4900 | 1.4800 | 0.8400 | 0.6400 |
| 2020-06-30 | 近三年 | 21.4500 | -6.0400 | 27.4900 | 1.4800 | 0.8400 | 0.6400 |
| 2020-06-30 | 近五年 | 11.2600 | -23.3600 | 34.6200 | 1.7900 | 1.0300 | 0.7600 |
| 2020-06-30 | 成立至今 | 774.9600 | 129.2200 | 645.7400 | 1.5400 | 1.2000 | 0.3400 |
| 2020-06-30 | 成立至今 | 774.9600 | 129.2200 | 645.7400 | 1.5400 | 1.2000 | 0.3400 |
| 2020-03-31 | 近三个月 | -9.5000 | -7.3800 | -2.1200 | 2.3300 | 1.3400 | 0.9900 |
| 2019-12-31 | 近三个月 | 17.8300 | 7.2300 | 10.6000 | 0.9100 | 0.5300 | 0.3800 |
| 2019-12-31 | 近三个月 | 17.8300 | 7.2300 | 10.6000 | 0.9100 | 0.5300 | 0.3800 |
| 2019-12-31 | 近六个月 | 27.0000 | 4.8400 | 22.1600 | 1.0400 | 0.5900 | 0.4500 |
| 2019-12-31 | 近一年 | 47.8100 | 15.4900 | 32.3200 | 1.3900 | 0.8300 | 0.5600 |
| 2019-12-31 | 近三年 | 17.2500 | -0.8000 | 18.0500 | 1.3300 | 0.7600 | 0.5700 |
| 2019-12-31 | 近五年 | 34.8000 | 1.4000 | 33.4000 | 1.8600 | 1.1100 | 0.7500 |
| 2019-12-31 | 成立至今 | 706.1000 | 136.8400 | 569.2600 | 1.5300 | 1.2000 | 0.3300 |
| 2019-09-30 | 近三个月 | 7.7900 | -2.2300 | 10.0200 | 1.1500 | 0.6300 | 0.5200 |
| 2019-06-30 | 近一个月 | 4.4200 | 1.9500 | 2.4700 | 1.1600 | 0.6700 | 0.4900 |
| 2019-06-30 | 近三个月 | -6.0400 | -4.8600 | -1.1800 | 1.7900 | 1.0400 | 0.7500 |
| 2019-06-30 | 近三个月 | -6.0400 | -4.8600 | -1.1800 | 1.7900 | 1.0400 | 0.7500 |
| 2019-06-30 | 近六个月 | 16.3800 | 10.1500 | 6.2300 | 1.6900 | 1.0200 | 0.6700 |
| 2019-06-30 | 近一年 | -1.9500 | -0.2900 | -1.6600 | 1.6400 | 0.9900 | 0.6500 |
| 2019-06-30 | 近三年 | -11.9200 | -0.8100 | -11.1100 | 1.3000 | 0.7600 | 0.5400 |
| 2019-06-30 | 成立至今 | 534.7100 | 125.9000 | 408.8100 | 1.5400 | 1.2200 | 0.3200 |
| 2019-03-31 | 近三个月 | 23.8700 | 15.7800 | 8.0900 | 1.5500 | 0.9800 | 0.5700 |
| 2018-12-31 | 近三个月 | -10.0000 | -7.1500 | -2.8500 | 1.7400 | 1.0300 | 0.7100 |
| 2018-12-31 | 近三个月 | -10.0000 | -7.1500 | -2.8500 | 1.7400 | 1.0300 | 0.7100 |
| 2018-12-31 | 近六个月 | -15.7500 | -9.4900 | -6.2600 | 1.5900 | 0.9600 | 0.6300 |
| 2018-12-31 | 近一年 | -28.1500 | -18.8800 | -9.2700 | 1.5200 | 0.8900 | 0.6300 |
| 2018-12-31 | 近三年 | -29.2400 | -22.3500 | -6.8900 | 1.5100 | 0.8500 | 0.6600 |
| 2018-12-31 | 近五年 | 8.7700 | 12.8200 | -4.0500 | 1.8300 | 1.1100 | 0.7200 |
| 2018-12-31 | 成立至今 | 445.3600 | 105.0800 | 340.2800 | 1.5400 | 1.2200 | 0.3200 |
| 2018-09-30 | 近三个月 | -6.3900 | -2.5200 | -3.8700 | 1.4400 | 0.9000 | 0.5400 |
| 2018-06-30 | 近一个月 | -5.6900 | -4.4600 | -1.2300 | 1.7400 | 0.8800 | 0.8600 |
| 2018-06-30 | 近三个月 | -10.2900 | -8.0500 | -2.2400 | 1.4500 | 0.7500 | 0.7000 |
| 2018-06-30 | 近三个月 | -10.2900 | -8.0500 | -2.2400 | 1.4500 | 0.7500 | 0.7000 |
| 2018-06-30 | 近六个月 | -14.7200 | -10.3800 | -4.3400 | 1.4600 | 0.8100 | 0.6500 |
| 2018-06-30 | 近一年 | -10.1500 | -7.1300 | -3.0200 | 1.3000 | 0.6800 | 0.6200 |
| 2018-06-30 | 近三年 | -17.6900 | -24.2400 | 6.5500 | 1.9300 | 1.1000 | 0.8300 |
| 2018-06-30 | 成立至今 | 547.3200 | 126.5700 | 420.7500 | 1.5400 | 1.2300 | 0.3100 |
| 2018-03-31 | 近三个月 | -4.9400 | -2.5300 | -2.4100 | 1.4700 | 0.8700 | 0.6000 |
| 2017-12-31 | 近三个月 | -6.8500 | 0.0600 | -6.9100 | 1.0600 | 0.5100 | 0.5500 |
| 2017-12-31 | 近三个月 | -6.8500 | 0.0600 | -6.9100 | 1.0600 | 0.5100 | 0.5500 |
| 2017-12-31 | 近六个月 | 5.3700 | 3.6300 | 1.7400 | 1.1300 | 0.5200 | 0.6100 |
| 2017-12-31 | 近一年 | 10.4100 | 5.8900 | 4.5200 | 1.0000 | 0.5200 | 0.4800 |
| 2017-12-31 | 近三年 | 26.9300 | 8.2300 | 18.7000 | 2.0800 | 1.2500 | 0.8300 |
| 2017-12-31 | 近五年 | 70.5200 | 27.4900 | 43.0300 | 1.7900 | 1.1200 | 0.6700 |
| 2017-12-31 | 成立至今 | 659.0700 | 152.8000 | 506.2700 | 1.5400 | 1.2400 | 0.3000 |
| 2017-09-30 | 近三个月 | 13.1200 | 3.5600 | 9.5600 | 1.1700 | 0.5400 | 0.6300 |
| 2017-06-30 | 近一个月 | 5.6500 | 3.2500 | 2.4000 | 0.8300 | 0.4600 | 0.3700 |
| 2017-06-30 | 近三个月 | -0.3800 | 0.1000 | -0.4800 | 0.9700 | 0.5600 | 0.4100 |
| 2017-06-30 | 近三个月 | -0.3800 | 0.1000 | -0.4800 | 0.9700 | 0.5600 | 0.4100 |
| 2017-06-30 | 近六个月 | 4.7800 | 2.1800 | 2.6000 | 0.8500 | 0.5100 | 0.3400 |
| 2017-06-30 | 近一年 | -0.0300 | 7.1100 | -7.1400 | 0.8600 | 0.5600 | 0.3000 |
| 2017-06-30 | 近三年 | 51.5900 | 39.0600 | 12.5300 | 2.1000 | 1.2900 | 0.8100 |
| 2017-06-30 | 成立至今 | 620.4100 | 143.9600 | 476.4500 | 1.5500 | 1.2600 | 0.2900 |
| 2017-03-31 | 近三个月 | 5.1800 | 2.0800 | 3.1000 | 0.7200 | 0.4500 | 0.2700 |
| 2016-12-31 | 近三个月 | -0.6000 | 2.2200 | -2.8200 | 0.7600 | 0.5600 | 0.2000 |
| 2016-12-31 | 近三个月 | -0.6000 | 2.2200 | -2.8200 | 0.7600 | 0.5600 | 0.2000 |
| 2016-12-31 | 近六个月 | -4.5900 | 4.8300 | -9.4200 | 0.8600 | 0.6000 | 0.2600 |
| 2016-12-31 | 近一年 | -10.7900 | -9.6100 | -1.1800 | 1.8800 | 1.0500 | 0.8300 |
| 2016-12-31 | 近三年 | 37.1200 | 31.3500 | 5.7700 | 2.1200 | 1.3100 | 0.8100 |
| 2016-12-31 | 近五年 | 66.2500 | 26.5500 | 39.7000 | 1.8000 | 1.1800 | 0.6200 |
| 2016-12-31 | 成立至今 | 587.5200 | 138.7500 | 448.7700 | 1.5700 | 1.2800 | 0.2900 |
| 2016-09-30 | 近三个月 | -4.0100 | 2.5500 | -6.5600 | 0.9500 | 0.6300 | 0.3200 |
| 2016-06-30 | 近一个月 | 9.7800 | -1.1700 | 10.9500 | 1.7400 | 0.8000 | 0.9400 |
| 2016-06-30 | 近三个月 | 12.1400 | -4.2400 | 16.3800 | 1.8100 | 0.8100 | 1.0000 |
| 2016-06-30 | 近三个月 | 12.1400 | -4.2400 | 16.3800 | 1.8100 | 0.8100 | 1.0000 |
| 2016-06-30 | 近六个月 | -6.4900 | -13.7700 | 7.2800 | 2.5500 | 1.3700 | 1.1800 |
| 2016-06-30 | 近一年 | -8.3600 | -23.8500 | 15.4900 | 2.9600 | 1.7000 | 1.2600 |
| 2016-06-30 | 近三年 | 53.9100 | 29.3400 | 24.5700 | 2.1400 | 1.3300 | 0.8100 |
| 2016-06-30 | 成立至今 | 620.6200 | 127.7500 | 492.8700 | 1.5900 | 1.3000 | 0.2900 |
| 2016-03-31 | 近三个月 | -16.6200 | -9.9500 | -6.6700 | 3.1300 | 1.7800 | 1.3500 |
| 2015-12-31 | 近三个月 | 32.3800 | 11.6600 | 20.7200 | 2.3800 | 1.2400 | 1.1400 |
| 2015-12-31 | 近三个月 | 32.3800 | 11.6600 | 20.7200 | 2.3800 | 1.2400 | 1.1400 |
| 2015-12-31 | 近六个月 | -2.0000 | -11.6900 | 9.6900 | 3.3200 | 1.9700 | 1.3500 |
| 2015-12-31 | 近一年 | 28.8700 | 13.0800 | 15.7900 | 2.9200 | 1.8400 | 1.0800 |
| 2015-12-31 | 近三年 | 73.1200 | 33.2000 | 39.9200 | 1.9600 | 1.2800 | 0.6800 |
| 2015-12-31 | 近五年 | 33.0900 | 9.8800 | 23.2100 | 1.6800 | 1.1700 | 0.5100 |
| 2015-12-31 | 成立至今 | 670.6700 | 164.1200 | 506.5500 | 1.5400 | 1.3000 | 0.2400 |
| 2015-09-30 | 近三个月 | -25.9700 | -20.9100 | -5.0600 | 3.9900 | 2.4500 | 1.5400 |
| 2015-06-30 | 近一个月 | -15.2600 | -6.2600 | -9.0000 | 3.5900 | 2.7800 | 0.8100 |
| 2015-06-30 | 近三个月 | 9.8600 | 10.3200 | -0.4600 | 2.9700 | 2.0400 | 0.9300 |
| 2015-06-30 | 近三个月 | 9.8600 | 10.3200 | -0.4600 | 2.9700 | 2.0400 | 0.9300 |
| 2015-06-30 | 近六个月 | 31.5000 | 28.0500 | 3.4500 | 2.4400 | 1.6800 | 0.7600 |
| 2015-06-30 | 近一年 | 65.4700 | 70.4800 | -5.0100 | 1.9100 | 1.3200 | 0.5900 |
| 2015-06-30 | 近三年 | 76.5100 | 52.5800 | 23.9300 | 1.4700 | 1.0600 | 0.4100 |
| 2015-06-30 | 成立至今 | 686.4000 | 199.0800 | 487.3200 | 1.4200 | 1.2600 | 0.1600 |
| 2015-03-31 | 近三个月 | 19.7000 | 16.0700 | 3.6300 | 1.7200 | 1.1900 | 0.5300 |
| 2014-12-31 | 近三个月 | 15.7600 | 18.6400 | -2.8800 | 1.5000 | 1.0500 | 0.4500 |
| 2014-12-31 | 近三个月 | 15.7600 | 18.6400 | -2.8800 | 1.5000 | 1.0500 | 0.4500 |
| 2014-12-31 | 近六个月 | 25.8300 | 33.1400 | -7.3100 | 1.2300 | 0.8400 | 0.3900 |
| 2014-12-31 | 近一年 | 19.2700 | 28.5000 | -9.2300 | 1.1900 | 0.8000 | 0.3900 |
| 2014-12-31 | 近三年 | 44.6100 | 23.8000 | 20.8100 | 1.1800 | 0.9100 | 0.2700 |
| 2014-12-31 | 近五年 | 13.0900 | -1.3800 | 14.4700 | 1.2100 | 0.9700 | 0.2400 |
| 2014-12-31 | 成立至今 | 498.0100 | 133.5700 | 364.4400 | 1.3600 | 1.2400 | 0.1200 |
| 2014-09-30 | 近三个月 | 8.7000 | 12.2200 | -3.5200 | 0.9200 | 0.5900 | 0.3300 |
| 2014-06-30 | 近一个月 | 3.1700 | 0.9800 | 2.1900 | 0.8800 | 0.5300 | 0.3500 |
| 2014-06-30 | 近三个月 | 2.4100 | 0.6900 | 1.7200 | 0.9000 | 0.5900 | 0.3100 |
| 2014-06-30 | 近三个月 | 2.4100 | 0.6900 | 1.7200 | 0.9000 | 0.5900 | 0.3100 |
| 2014-06-30 | 近六个月 | -5.2200 | -3.4900 | -1.7300 | 1.1400 | 0.7400 | 0.4000 |
| 2014-06-30 | 近一年 | 1.5000 | -0.3700 | 1.8700 | 1.1500 | 0.8200 | 0.3300 |
| 2014-06-30 | 近三年 | -12.2100 | -26.3100 | 14.1000 | 1.1700 | 0.9300 | 0.2400 |
| 2014-06-30 | 成立至今 | 375.2400 | 75.4300 | 299.8100 | 1.3700 | 1.2600 | 0.1100 |
| 2014-03-31 | 近三个月 | -7.4500 | -4.1500 | -3.3000 | 1.3500 | 0.8800 | 0.4700 |
| 2013-12-31 | 近三个月 | 6.0300 | -1.8100 | 7.8400 | 1.2300 | 0.7700 | 0.4600 |
| 2013-12-31 | 近三个月 | 6.0300 | -1.8100 | 7.8400 | 1.2300 | 0.7700 | 0.4600 |
| 2013-12-31 | 近六个月 | 7.0900 | 3.2300 | 3.8600 | 1.1600 | 0.8900 | 0.2700 |
| 2013-12-31 | 近一年 | 12.6400 | -8.3300 | 20.9700 | 1.2500 | 0.9300 | 0.3200 |
| 2013-12-31 | 近三年 | -13.4100 | -24.3800 | 10.9700 | 1.1800 | 0.9600 | 0.2200 |
| 2013-12-31 | 近五年 | 62.6100 | 27.8800 | 34.7300 | 1.3500 | 1.1400 | 0.2100 |
| 2013-12-31 | 成立至今 | 401.4000 | 81.7700 | 319.6300 | 1.3800 | 1.2700 | 0.1100 |
| 2013-09-30 | 近三个月 | 1.0100 | 5.1300 | -4.1200 | 1.0900 | 0.9900 | 0.1000 |
| 2013-06-30 | 近一个月 | -9.9900 | -11.5300 | 1.5400 | 1.8400 | 1.1900 | 0.6500 |
| 2013-06-30 | 近三个月 | 2.4800 | -9.0900 | 11.5700 | 1.4000 | 0.9700 | 0.4300 |
| 2013-06-30 | 近三个月 | 2.4800 | -9.0900 | 11.5700 | 1.4000 | 0.9700 | 0.4300 |
| 2013-06-30 | 近六个月 | 5.1800 | -11.2000 | 16.3800 | 1.3500 | 0.9700 | 0.3800 |
| 2013-06-30 | 近一年 | 5.0900 | -10.1700 | 15.2600 | 1.2100 | 0.9500 | 0.2600 |
| 2013-06-30 | 近三年 | 3.5100 | -7.3500 | 10.8600 | 1.2000 | 1.0200 | 0.1800 |
| 2013-06-30 | 成立至今 | 368.2000 | 76.0900 | 292.1100 | 1.3900 | 1.2900 | 0.1000 |
| 2013-03-31 | 近三个月 | 2.6300 | -2.3200 | 4.9500 | 1.3000 | 0.9700 | 0.3300 |
| 2012-12-31 | 近三个月 | 6.6900 | 6.5300 | 0.1600 | 1.0800 | 0.9000 | 0.1800 |
| 2012-12-31 | 近三个月 | 6.6900 | 6.5300 | 0.1600 | 1.0800 | 0.9000 | 0.1800 |
| 2012-12-31 | 近六个月 | -0.0800 | 1.1600 | -1.2400 | 1.0800 | 0.9400 | 0.1400 |
| 2012-12-31 | 近一年 | 7.6500 | 5.1100 | 2.5400 | 1.0900 | 0.9900 | 0.1000 |
| 2012-12-31 | 近三年 | -15.8200 | -16.2700 | 0.4500 | 1.2000 | 1.0400 | 0.1600 |
| 2012-12-31 | 近五年 | -14.1400 | -29.6100 | 15.4700 | 1.4800 | 1.3900 | 0.0900 |
| 2012-12-31 | 成立至今 | 345.1600 | 98.3000 | 246.8600 | 1.3900 | 1.3000 | 0.0900 |
| 2012-09-30 | 近三个月 | -6.3500 | -5.0400 | -1.3100 | 1.0700 | 0.9800 | 0.0900 |
| 2012-06-30 | 近一个月 | -3.4100 | -6.4000 | 2.9900 | 0.9600 | 0.7900 | 0.1700 |
| 2012-06-30 | 近三个月 | 4.5000 | -0.4300 | 4.9300 | 0.9600 | 0.8400 | 0.1200 |
| 2012-06-30 | 近三个月 | 4.5000 | -0.4300 | 4.9300 | 0.9600 | 0.8400 | 0.1200 |
| 2012-06-30 | 近六个月 | 7.7400 | 3.9000 | 3.8400 | 1.1200 | 1.0300 | 0.0900 |
| 2012-06-30 | 近一年 | -17.7000 | -17.6700 | -0.0300 | 1.1600 | 1.0200 | 0.1400 |
| 2012-06-30 | 近三年 | 0.1900 | -7.9800 | 8.1700 | 1.3800 | 1.1600 | 0.2200 |
| 2012-06-30 | 成立至今 | 345.5300 | 96.0100 | 249.5200 | 1.4100 | 1.3200 | 0.0900 |
| 2012-03-31 | 近三个月 | 3.1000 | 4.3500 | -1.2500 | 1.2700 | 1.2000 | 0.0700 |
| 2011-12-31 | 近三个月 | -11.0100 | -9.8900 | -1.1200 | 1.2300 | 1.0800 | 0.1500 |
| 2011-12-31 | 近三个月 | -11.0100 | -9.8900 | -1.1200 | 1.2300 | 1.0800 | 0.1500 |
| 2011-12-31 | 近六个月 | -23.6100 | -20.7500 | -2.8600 | 1.1800 | 1.0000 | 0.1800 |
| 2011-12-31 | 近一年 | -28.5900 | -21.5200 | -7.0700 | 1.1800 | 0.9700 | 0.2100 |
| 2011-12-31 | 近三年 | 34.1200 | 32.7300 | 1.3900 | 1.4600 | 1.2400 | 0.2200 |
| 2011-12-31 | 近五年 | 44.9900 | 37.5100 | 7.4800 | 1.6200 | 1.5200 | 0.1000 |
| 2011-12-31 | 成立至今 | 313.5400 | 88.6600 | 224.8800 | 1.4200 | 1.3400 | 0.0800 |
| 2011-09-30 | 近三个月 | -14.1600 | -12.0500 | -2.1100 | 1.1400 | 0.9400 | 0.2000 |
| 2011-06-30 | 近一个月 | 5.7700 | 3.2900 | 2.4800 | 1.2700 | 0.8600 | 0.4100 |
| 2011-06-30 | 近三个月 | -5.5700 | -4.2000 | -1.3700 | 1.1400 | 0.8500 | 0.2900 |
| 2011-06-30 | 近三个月 | -5.5700 | -4.2000 | -1.3700 | 1.1400 | 0.8500 | 0.2900 |
| 2011-06-30 | 近六个月 | -6.5200 | -0.9600 | -5.5600 | 1.1800 | 0.9400 | 0.2400 |
| 2011-06-30 | 近一年 | 19.6800 | 25.2600 | -5.5800 | 1.2500 | 1.0600 | 0.1900 |
| 2011-06-30 | 近三年 | 47.4000 | 28.7900 | 18.6100 | 1.5300 | 1.4300 | 0.1000 |
| 2011-06-30 | 成立至今 | 441.3400 | 138.0700 | 303.2700 | 1.4300 | 1.3500 | 0.0800 |
| 2011-03-31 | 近三个月 | -1.0000 | 3.3800 | -4.3800 | 1.2400 | 1.0300 | 0.2100 |
| 2010-12-31 | 近三个月 | 5.8300 | 8.6700 | -2.8400 | 1.5300 | 1.3300 | 0.2000 |
| 2010-12-31 | 近三个月 | 5.8300 | 8.6700 | -2.8400 | 1.5300 | 1.3300 | 0.2000 |
| 2010-12-31 | 近六个月 | 28.0200 | 26.4800 | 1.5400 | 1.2900 | 1.1700 | 0.1200 |
| 2010-12-31 | 近一年 | 9.5100 | 1.5000 | 8.0100 | 1.3000 | 1.1500 | 0.1500 |
| 2010-12-31 | 近三年 | 11.7000 | -14.6700 | 26.3700 | 1.6600 | 1.6100 | 0.0500 |
| 2010-12-31 | 近五年 | 382.8000 | 198.8900 | 183.9100 | 1.6400 | 1.5800 | 0.0600 |
| 2010-12-31 | 成立至今 | 479.0800 | 140.3800 | 338.7000 | 1.4500 | 1.3800 | 0.0700 |
| 2010-09-30 | 近三个月 | 20.9700 | 16.3900 | 4.5800 | 1.0200 | 0.9900 | 0.0300 |
| 2010-06-30 | 近一个月 | -7.7900 | -6.3100 | -1.4800 | 1.4300 | 1.1700 | 0.2600 |
| 2010-06-30 | 近三个月 | -10.4500 | -17.0300 | 6.5800 | 1.4800 | 1.2600 | 0.2200 |
| 2010-06-30 | 近三个月 | -10.4500 | -17.0300 | 6.5800 | 1.4800 | 1.2600 | 0.2200 |
| 2010-06-30 | 近六个月 | -14.4600 | -19.7500 | 5.2900 | 1.2900 | 1.1000 | 0.1900 |
| 2010-06-30 | 近一年 | 1.7200 | -10.7800 | 12.5000 | 1.6800 | 1.3600 | 0.3200 |
| 2010-06-30 | 近三年 | 16.6700 | -14.5700 | 31.2400 | 1.7100 | 1.6500 | 0.0600 |
| 2010-06-30 | 成立至今 | 352.3300 | 90.0600 | 262.2700 | 1.4600 | 1.3900 | 0.0700 |
| 2010-03-31 | 近三个月 | -4.4700 | -3.2800 | -1.1900 | 1.0600 | 0.9100 | 0.1500 |
| 2009-12-31 | 近三个月 | 17.3300 | 12.9500 | 4.3800 | 1.6500 | 1.2800 | 0.3700 |
| 2009-12-31 | 近三个月 | 17.3300 | 12.9500 | 4.3800 | 1.6500 | 1.2800 | 0.3700 |
| 2009-12-31 | 近六个月 | 18.9100 | 11.1900 | 7.7200 | 1.9700 | 1.5600 | 0.4100 |
| 2009-12-31 | 近一年 | 71.4900 | 66.6200 | 4.8700 | 1.8000 | 1.5200 | 0.2800 |
| 2009-12-31 | 近三年 | 85.4000 | 72.6200 | 12.7800 | 1.8200 | 1.7500 | 0.0700 |
| 2009-12-31 | 近五年 | 357.9200 | 181.6100 | 176.3100 | 1.6000 | 1.5500 | 0.0500 |
| 2009-12-31 | 成立至今 | 428.7900 | 136.8300 | 291.9600 | 1.4700 | 1.4100 | 0.0600 |
| 2009-09-30 | 近三个月 | 1.3500 | -1.5600 | 2.9100 | 2.2300 | 1.7800 | 0.4500 |
| 2009-06-30 | 近一个月 | 9.4400 | 6.8500 | 2.5900 | 1.1400 | 0.8900 | 0.2500 |
| 2009-06-30 | 近三个月 | 16.9100 | 15.3500 | 1.5600 | 1.5000 | 1.1700 | 0.3300 |
| 2009-06-30 | 近三个月 | 16.9100 | 15.3500 | 1.5600 | 1.5000 | 1.1700 | 0.3300 |
| 2009-06-30 | 近六个月 | 44.2200 | 49.8600 | -5.6400 | 1.6100 | 1.4700 | 0.1400 |
| 2009-06-30 | 近一年 | 21.0900 | 15.2300 | 5.8600 | 1.6100 | 1.7700 | -0.1600 |
| 2009-06-30 | 近三年 | 127.8200 | 93.7600 | 34.0600 | 1.7200 | 1.7600 | -0.0400 |
| 2009-06-30 | 成立至今 | 344.6900 | 113.0100 | 231.6800 | 1.4200 | 1.3900 | 0.0300 |
| 2009-03-31 | 近三个月 | 23.3600 | 29.9100 | -6.5500 | 1.7400 | 1.7300 | 0.0100 |
| 2008-12-31 | 近三个月 | -0.9400 | -9.6100 | 8.6700 | 1.4000 | 2.0500 | -0.6500 |
| 2008-12-31 | 近三个月 | -0.9400 | -9.6100 | 8.6700 | 1.4000 | 2.0500 | -0.6500 |
| 2008-12-31 | 近六个月 | -16.0400 | -23.1000 | 7.0600 | 1.5900 | 1.9800 | -0.3900 |
| 2008-12-31 | 近一年 | -40.5200 | -49.5400 | 9.0200 | 1.8000 | 2.0100 | -0.2100 |
| 2008-12-31 | 近三年 | 157.0800 | 76.7400 | 80.3400 | 1.6700 | 1.7100 | -0.0400 |
| 2008-12-31 | 近五年 | 175.3500 | 44.8300 | 130.5200 | 1.4700 | 1.4600 | 0.0100 |
| 2008-12-31 | 成立至今 | 208.3500 | 42.1400 | 166.2100 | 1.4000 | 1.3800 | 0.0200 |
| 2008-09-30 | 近三个月 | -15.2400 | -14.9300 | -0.3100 | 1.7600 | 1.9300 | -0.1700 |
| 2008-06-30 | 近一个月 | -13.6400 | -16.1800 | 2.5400 | 1.9500 | 2.2100 | -0.2600 |
| 2008-06-30 | 近三个月 | -15.2700 | -20.6400 | 5.3700 | 1.9500 | 2.1700 | -0.2200 |
| 2008-06-30 | 近三个月 | -15.2700 | -20.6400 | 5.3700 | 1.9500 | 2.1700 | -0.2200 |
| 2008-06-30 | 近六个月 | -29.1600 | -34.3800 | 5.2200 | 2.0100 | 2.0300 | -0.0200 |
| 2008-06-30 | 近一年 | -5.2800 | -16.9100 | 11.6300 | 1.8400 | 1.7700 | 0.0700 |
| 2008-06-30 | 近三年 | 228.6100 | 142.6300 | 85.9800 | 1.5700 | 1.5300 | 0.0400 |
| 2008-06-30 | 成立至今 | 267.2500 | 84.8500 | 182.4000 | 1.3700 | 1.3100 | 0.0600 |
| 2008-03-31 | 近三个月 | -16.3900 | -17.3200 | 0.9300 | 2.0800 | 1.8900 | 0.1900 |
| 2007-12-31 | 近三个月 | -6.3500 | -5.4100 | -0.9400 | 1.5000 | 1.3400 | 0.1600 |
| 2007-12-31 | 近三个月 | -6.3500 | -5.4100 | -0.9400 | 1.5000 | 1.3400 | 0.1600 |
| 2007-12-31 | 近六个月 | 33.7200 | 26.6200 | 7.1000 | 1.6500 | 1.4500 | 0.2000 |
| 2007-12-31 | 近一年 | 81.7700 | 105.3200 | -23.5500 | 1.8200 | 1.6300 | 0.1900 |
| 2007-12-31 | 成立至今 | 418.4400 | 181.7000 | 236.7400 | 1.2800 | 1.2000 | 0.0800 |
| 2007-09-30 | 近三个月 | 42.7800 | 33.8600 | 8.9200 | 1.7400 | 1.5000 | 0.2400 |
| 2007-06-30 | 近一个月 | 3.3200 | -4.4800 | 7.8000 | 1.9000 | 2.2000 | -0.3000 |
| 2007-06-30 | 近三个月 | 35.2800 | 25.4200 | 9.8600 | 1.8400 | 1.8600 | -0.0200 |
| 2007-06-30 | 近三个月 | 35.2800 | 25.4200 | 9.8600 | 1.8400 | 1.8600 | -0.0200 |
| 2007-06-30 | 近六个月 | 35.9300 | 62.1600 | -26.2300 | 2.0000 | 1.8100 | 0.1900 |
| 2007-06-30 | 近一年 | 98.6300 | 102.3800 | -3.7500 | 1.6800 | 1.7300 | -0.0500 |
| 2007-06-30 | 近三年 | 259.6300 | 146.7900 | 112.8400 | 1.3300 | 1.2900 | 0.0400 |
| 2007-06-30 | 成立至今 | 287.7100 | 122.4800 | 165.2300 | 1.2300 | 1.1600 | 0.0700 |
| 2007-03-31 | 近三个月 | 0.4800 | 29.2900 | -28.8100 | 2.1500 | 1.7700 | 0.3800 |
| 2006-12-31 | 近三个月 | 37.5200 | 23.4400 | 14.0800 | 1.4100 | 0.9600 | 0.4500 |
| 2006-12-31 | 近三个月 | 37.5200 | 23.4400 | 14.0800 | 1.4100 | 0.9600 | 0.4500 |
| 2006-12-31 | 近六个月 | 46.1200 | 24.8000 | 21.3200 | 1.3300 | 1.6600 | -0.3300 |
| 2006-12-31 | 近一年 | 137.8000 | 70.6000 | 67.2000 | 1.2900 | 1.3700 | -0.0800 |
| 2006-12-31 | 成立至今 | 185.2200 | 37.2000 | 148.0200 | 1.0900 | 1.0400 | 0.0500 |
| 2006-09-30 | 近三个月 | 6.2500 | 1.1000 | 5.1500 | 1.2100 | 2.1000 | -0.8900 |
| 2006-06-30 | 近一个月 | 2.8300 | 0.7400 | 2.0900 | 1.3500 | 1.2200 | 0.1300 |
| 2006-06-30 | 近三个月 | 34.4000 | 21.0700 | 13.3300 | 1.4500 | 1.2000 | 0.2500 |
| 2006-06-30 | 近三个月 | 34.4000 | 21.0700 | 13.3300 | 1.4500 | 1.2000 | 0.2500 |
| 2006-06-30 | 近六个月 | 62.7400 | 36.7100 | 26.0300 | 1.2500 | 0.9800 | 0.2700 |
| 2006-06-30 | 近一年 | 74.6600 | 44.3100 | 30.3500 | 1.0400 | 0.8900 | 0.1500 |
| 2006-06-30 | 近三年 | 98.6700 | 10.3900 | 88.2800 | 1.0700 | 0.9100 | 0.1600 |
| 2006-06-30 | 成立至今 | 95.2000 | 9.9500 | 85.2500 | 1.0400 | 0.9000 | 0.1400 |
| 2006-03-31 | 近三个月 | 21.0900 | 12.9200 | 8.1700 | 1.0100 | 0.6600 | 0.3500 |
| 2005-12-31 | 近三个月 | 0.5900 | 0.8700 | -0.2800 | 0.6100 | 0.6500 | -0.0400 |
| 2005-12-31 | 近三个月 | 0.5900 | 0.8700 | -0.2800 | 0.6100 | 0.6500 | -0.0400 |
| 2005-12-31 | 近六个月 | 7.3200 | 5.5600 | 1.7600 | 0.7600 | 0.8000 | -0.0400 |
| 2005-12-31 | 近一年 | 3.8700 | -4.3700 | 8.2400 | 1.0700 | 1.0000 | 0.0700 |
| 2005-12-31 | 成立至今 | 19.9400 | -19.5800 | 39.5200 | 0.9900 | 0.8800 | 0.1100 |
| 2005-09-30 | 近三个月 | 6.6900 | 4.6500 | 2.0400 | 0.8800 | 0.9200 | -0.0400 |
| 2005-06-30 | 近一个月 | 3.3300 | 0.1600 | 3.1702 | 2.1300 | 1.8900 | 0.2400 |
| 2005-06-30 | 近三个月 | -6.3200 | -6.9200 | 0.6000 | 1.5500 | 1.3700 | 0.1800 |
| 2005-06-30 | 近三个月 | -6.3200 | -6.9200 | 0.6000 | 1.5500 | 1.3700 | 0.1800 |
| 2005-06-30 | 近六个月 | -3.2200 | -9.4100 | 6.1900 | 1.3300 | 1.1800 | 0.1500 |
| 2005-06-30 | 近一年 | 3.6600 | -15.4900 | 19.1500 | 1.1700 | 1.0500 | 0.1200 |
| 2005-06-30 | 成立至今 | 11.7600 | -23.8200 | 35.5800 | 1.0400 | 0.9000 | 0.1400 |
| 2005-03-31 | 近三个月 | 3.3000 | -2.6700 | 5.9700 | 1.0600 | 0.9400 | 0.1200 |
| 2004-12-31 | 近三个月 | -1.5200 | -7.6000 | 6.0800 | 0.8400 | 0.8300 | 0.0100 |
| 2004-12-31 | 近三个月 | -1.5200 | -7.6000 | 6.0800 | 0.8400 | 0.8300 | 0.0100 |
| 2004-12-31 | 近六个月 | 7.1100 | -6.6800 | 13.7900 | 1.0000 | 0.9200 | 0.0800 |
| 2004-12-31 | 近一年 | 3.1200 | -14.2900 | 17.4100 | 1.0800 | 0.8900 | 0.1900 |
| 2004-12-31 | 成立至今 | 15.4800 | -15.8900 | 31.3700 | 0.9400 | 0.8000 | 0.1400 |
| 2004-09-30 | 近三个月 | 8.7700 | 0.9900 | 7.7800 | 1.1400 | 1.0000 | 0.1400 |
| 2004-06-30 | 近一个月 | -4.9400 | -6.5800 | 1.6400 | 0.9500 | 0.8200 | 0.1300 |
| 2004-06-30 | 近三个月 | -13.8200 | -16.8100 | 2.9900 | 1.0600 | 0.8300 | 0.2300 |
| 2004-06-30 | 近六个月 | -3.7300 | -8.1500 | 4.4200 | 1.1600 | 0.8700 | 0.2900 |
| 2004-06-30 | 近一年 | 9.7300 | -9.4900 | 19.2200 | 0.9700 | 0.7400 | 0.2300 |
| 2004-06-30 | 成立至今 | 7.8100 | -9.8600 | 17.6700 | 0.9100 | 0.7400 | 0.1700 |
