宏利效率优选混合(LOF)(162207)
2025-04-01
1.2864
-0.3409%
| 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 | 3.5900 | -0.0800 | 3.6700 | 1.9800 | 1.0200 | 0.9600 |
| 2024-12-31 | 近三个月 | 3.5900 | -0.0800 | 3.6700 | 1.9800 | 1.0200 | 0.9600 |
| 2024-12-31 | 近六个月 | 6.7400 | 9.5400 | -2.8000 | 1.6300 | 0.9900 | 0.6400 |
| 2024-12-31 | 近六个月 | 6.7400 | 9.5400 | -2.8000 | 1.6300 | 0.9900 | 0.6400 |
| 2024-12-31 | 近一年 | 5.4100 | 11.6200 | -6.2100 | 1.3700 | 0.8100 | 0.5600 |
| 2024-12-31 | 近一年 | 5.4100 | 11.6200 | -6.2100 | 1.3700 | 0.8100 | 0.5600 |
| 2024-12-31 | 近三年 | -31.1200 | -6.7400 | -24.3800 | 1.2200 | 0.7000 | 0.5200 |
| 2024-12-31 | 近三年 | -31.1200 | -6.7400 | -24.3800 | 1.2200 | 0.7000 | 0.5200 |
| 2024-12-31 | 近五年 | -8.3900 | 9.5200 | -17.9100 | 1.2400 | 0.7300 | 0.5100 |
| 2024-12-31 | 近五年 | -8.3900 | 9.5200 | -17.9100 | 1.2400 | 0.7300 | 0.5100 |
| 2024-12-31 | 成立至今 | 224.7200 | 191.8500 | 32.8700 | 1.3100 | 0.9700 | 0.3400 |
| 2024-12-31 | 成立至今 | 224.7200 | 191.8500 | 32.8700 | 1.3100 | 0.9700 | 0.3400 |
| 2024-09-30 | 近三个月 | 3.0400 | 9.6300 | -6.5900 | 1.2300 | 0.9600 | 0.2700 |
| 2024-09-30 | 近六个月 | 2.8700 | 8.6500 | -5.7800 | 1.0900 | 0.7600 | 0.3300 |
| 2024-09-30 | 近一年 | 2.2300 | 8.1500 | -5.9200 | 1.0300 | 0.6700 | 0.3600 |
| 2024-09-30 | 近三年 | -32.1700 | -5.4900 | -26.6800 | 1.1200 | 0.6500 | 0.4700 |
| 2024-09-30 | 近五年 | -8.2200 | 14.8700 | -23.0900 | 1.1700 | 0.7000 | 0.4700 |
| 2024-09-30 | 成立至今 | 213.4700 | 192.1000 | 21.3700 | 1.3000 | 0.9700 | 0.3300 |
| 2024-06-30 | 近一个月 | -3.7400 | -2.0200 | -1.7200 | 0.8700 | 0.3000 | 0.5700 |
| 2024-06-30 | 近三个月 | -0.1700 | -0.8900 | 0.7200 | 0.9400 | 0.4500 | 0.4900 |
| 2024-06-30 | 近三个月 | -0.1700 | -0.8900 | 0.7200 | 0.9400 | 0.4500 | 0.4900 |
| 2024-06-30 | 近六个月 | -1.2500 | 1.9000 | -3.1500 | 1.0400 | 0.5700 | 0.4700 |
| 2024-06-30 | 近六个月 | -1.2500 | 1.9000 | -3.1500 | 1.0400 | 0.5700 | 0.4700 |
| 2024-06-30 | 近一年 | -15.1800 | -3.5900 | -11.5900 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近一年 | -15.1800 | -3.5900 | -11.5900 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近三年 | -43.1400 | -16.1300 | -27.0100 | 1.1400 | 0.6200 | 0.5200 |
| 2024-06-30 | 近三年 | -43.1400 | -16.1300 | -27.0100 | 1.1400 | 0.6200 | 0.5200 |
| 2024-06-30 | 近五年 | -4.4700 | 5.0400 | -9.5100 | 1.1600 | 0.6700 | 0.4900 |
| 2024-06-30 | 成立至今 | 204.2100 | 166.4400 | 37.7700 | 1.3000 | 0.9700 | 0.3300 |
| 2024-06-30 | 成立至今 | 204.2100 | 166.4400 | 37.7700 | 1.3000 | 0.9700 | 0.3300 |
| 2024-03-31 | 近三个月 | -1.0800 | 2.8200 | -3.9000 | 1.1400 | 0.6700 | 0.4700 |
| 2024-03-31 | 近六个月 | -0.6200 | -0.4600 | -0.1600 | 0.9600 | 0.5700 | 0.3900 |
| 2024-03-31 | 近一年 | -14.8200 | -5.3800 | -9.4400 | 1.0500 | 0.5300 | 0.5200 |
| 2024-03-31 | 近三年 | -42.0400 | -12.0100 | -30.0300 | 1.1500 | 0.6200 | 0.5300 |
| 2024-03-31 | 近五年 | 3.5100 | 4.7900 | -1.2800 | 1.1700 | 0.6900 | 0.4800 |
| 2024-03-31 | 成立至今 | 204.7400 | 168.8400 | 35.9000 | 1.3000 | 0.9700 | 0.3300 |
| 2023-12-31 | 近三个月 | 0.4600 | -3.1900 | 3.6500 | 0.7600 | 0.4500 | 0.3100 |
| 2023-12-31 | 近三个月 | 0.4600 | -3.1900 | 3.6500 | 0.7600 | 0.4500 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.1000 | -5.3900 | -8.7100 | 0.8000 | 0.4800 | 0.3200 |
| 2023-12-31 | 近六个月 | -14.1000 | -5.3900 | -8.7100 | 0.8000 | 0.4800 | 0.3200 |
| 2023-12-31 | 近一年 | -7.5900 | -5.4400 | -2.1500 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近一年 | -7.5900 | -5.4400 | -2.1500 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近三年 | -43.6800 | -15.1800 | -28.5000 | 1.1900 | 0.6500 | 0.5400 |
| 2023-12-31 | 近三年 | -43.6800 | -15.1800 | -28.5000 | 1.1900 | 0.6500 | 0.5400 |
| 2023-12-31 | 近五年 | 23.5700 | 19.7100 | 3.8600 | 1.1600 | 0.7100 | 0.4500 |
| 2023-12-31 | 近五年 | 23.5700 | 19.7100 | 3.8600 | 1.1600 | 0.7100 | 0.4500 |
| 2023-12-31 | 成立至今 | 208.0500 | 161.4700 | 46.5800 | 1.3100 | 0.9800 | 0.3300 |
| 2023-12-31 | 成立至今 | 208.0500 | 161.4700 | 46.5800 | 1.3100 | 0.9800 | 0.3300 |
| 2023-09-30 | 近三个月 | -14.5000 | -2.2700 | -12.2300 | 0.8100 | 0.5100 | 0.3000 |
| 2023-09-30 | 近六个月 | -14.2900 | -4.9400 | -9.3500 | 1.1300 | 0.4800 | 0.6500 |
| 2023-09-30 | 近一年 | -15.4500 | -1.6200 | -13.8300 | 1.0800 | 0.5500 | 0.5300 |
| 2023-09-30 | 近三年 | -35.3700 | -5.8100 | -29.5600 | 1.2000 | 0.6600 | 0.5400 |
| 2023-09-30 | 近五年 | 9.2000 | 15.8400 | -6.6400 | 1.1900 | 0.7400 | 0.4500 |
| 2023-09-30 | 成立至今 | 206.6400 | 170.0900 | 36.5500 | 1.3100 | 0.9800 | 0.3300 |
| 2023-06-30 | 近一个月 | 2.0900 | 0.5200 | 1.5700 | 1.8100 | 0.5000 | 1.3100 |
| 2023-06-30 | 近三个月 | 0.2500 | -2.7300 | 2.9800 | 1.3900 | 0.4600 | 0.9300 |
| 2023-06-30 | 近三个月 | 0.2500 | -2.7300 | 2.9800 | 1.3900 | 0.4600 | 0.9300 |
| 2023-06-30 | 近六个月 | 7.5800 | -0.0400 | 7.6200 | 1.2300 | 0.4600 | 0.7700 |
| 2023-06-30 | 近六个月 | 7.5800 | -0.0400 | 7.6200 | 1.2300 | 0.4600 | 0.7700 |
| 2023-06-30 | 近一年 | -7.0600 | -7.2300 | 0.1700 | 1.2800 | 0.5600 | 0.7200 |
| 2023-06-30 | 近一年 | -7.0600 | -7.2300 | 0.1700 | 1.2800 | 0.5600 | 0.7200 |
| 2023-06-30 | 近三年 | -21.6200 | 1.3800 | -23.0000 | 1.2300 | 0.7000 | 0.5300 |
| 2023-06-30 | 近三年 | -21.6200 | 1.3800 | -23.0000 | 1.2300 | 0.7000 | 0.5300 |
| 2023-06-30 | 近五年 | 20.4000 | 16.5300 | 3.8700 | 1.2200 | 0.7500 | 0.4700 |
| 2023-06-30 | 成立至今 | 258.6400 | 176.3700 | 82.2700 | 1.3200 | 0.9900 | 0.3300 |
| 2023-06-30 | 成立至今 | 258.6400 | 176.3700 | 82.2700 | 1.3200 | 0.9900 | 0.3300 |
| 2023-03-31 | 近三个月 | 7.3200 | 2.7600 | 4.5600 | 1.0500 | 0.4600 | 0.5900 |
| 2023-03-31 | 近六个月 | -1.3500 | 3.5000 | -4.8500 | 1.0300 | 0.6000 | 0.4300 |
| 2023-03-31 | 近一年 | -8.8900 | -0.2600 | -8.6300 | 1.2100 | 0.6700 | 0.5400 |
| 2023-03-31 | 近三年 | -2.6500 | 11.7000 | -14.3500 | 1.2200 | 0.7100 | 0.5100 |
| 2023-03-31 | 近五年 | 8.7000 | 13.0200 | -4.3200 | 1.2200 | 0.7600 | 0.4600 |
| 2023-03-31 | 成立至今 | 257.7500 | 184.1400 | 73.6100 | 1.3200 | 0.9900 | 0.3300 |
| 2022-12-31 | 近三个月 | -8.0800 | 0.7100 | -8.7900 | 1.0000 | 0.7200 | 0.2800 |
| 2022-12-31 | 近三个月 | -8.0800 | 0.7100 | -8.7900 | 1.0000 | 0.7200 | 0.2800 |
| 2022-12-31 | 近六个月 | -13.6100 | -7.1900 | -6.4200 | 1.3300 | 0.6300 | 0.7000 |
| 2022-12-31 | 近六个月 | -13.6100 | -7.1900 | -6.4200 | 1.3300 | 0.6300 | 0.7000 |
| 2022-12-31 | 近一年 | -29.2900 | -11.6500 | -17.6400 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 近一年 | -29.2900 | -11.6500 | -17.6400 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 近三年 | -5.9500 | 3.7600 | -9.7100 | 1.2600 | 0.7600 | 0.5000 |
| 2022-12-31 | 近三年 | -5.9500 | 3.7600 | -9.7100 | 1.2600 | 0.7600 | 0.5000 |
| 2022-12-31 | 近五年 | 0.2400 | 8.3500 | -8.1100 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近五年 | 0.2400 | 8.3500 | -8.1100 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 成立至今 | 233.3600 | 176.4900 | 56.8700 | 1.3200 | 1.0000 | 0.3200 |
| 2022-12-31 | 成立至今 | 233.3600 | 176.4900 | 56.8700 | 1.3200 | 1.0000 | 0.3200 |
| 2022-09-30 | 近三个月 | -6.0200 | -7.8400 | 1.8200 | 1.5900 | 0.5400 | 1.0500 |
| 2022-09-30 | 近六个月 | -7.6400 | -3.6300 | -4.0100 | 1.3700 | 0.7400 | 0.6300 |
| 2022-09-30 | 近一年 | -21.5300 | -11.1700 | -10.3600 | 1.2400 | 0.7100 | 0.5300 |
| 2022-09-30 | 近三年 | 6.1800 | 7.9600 | -1.7800 | 1.2500 | 0.7500 | 0.5000 |
| 2022-09-30 | 近五年 | 16.3000 | 9.7600 | 6.5400 | 1.2400 | 0.7600 | 0.4800 |
| 2022-09-30 | 成立至今 | 262.6500 | 174.5300 | 88.1200 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近一个月 | 3.2200 | 6.0900 | -2.8700 | 1.2400 | 0.6800 | 0.5600 |
| 2022-06-30 | 近三个月 | -1.7300 | 4.5700 | -6.3000 | 1.0900 | 0.9000 | 0.1900 |
| 2022-06-30 | 近三个月 | -1.7300 | 4.5700 | -6.3000 | 1.0900 | 0.9000 | 0.1900 |
| 2022-06-30 | 近六个月 | -18.1500 | -4.8100 | -13.3400 | 1.1400 | 0.8900 | 0.2500 |
| 2022-06-30 | 近六个月 | -18.1500 | -4.8100 | -13.3400 | 1.1400 | 0.8900 | 0.2500 |
| 2022-06-30 | 近一年 | -27.8800 | -6.2200 | -21.6600 | 1.2000 | 0.7500 | 0.4500 |
| 2022-06-30 | 近一年 | -27.8800 | -6.2200 | -21.6600 | 1.2000 | 0.7500 | 0.4500 |
| 2022-06-30 | 近三年 | 21.1700 | 17.4400 | 3.7300 | 1.1800 | 0.7500 | 0.4300 |
| 2022-06-30 | 近三年 | 21.1700 | 17.4400 | 3.7300 | 1.1800 | 0.7500 | 0.4300 |
| 2022-06-30 | 近五年 | 30.4000 | 22.4100 | 7.9900 | 1.2000 | 0.7500 | 0.4500 |
| 2022-06-30 | 成立至今 | 285.8600 | 197.9000 | 87.9600 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 成立至今 | 285.8600 | 197.9000 | 87.9600 | 1.3200 | 1.0100 | 0.3100 |
| 2022-03-31 | 近三个月 | -16.7100 | -8.9700 | -7.7400 | 1.1900 | 0.8600 | 0.3300 |
| 2022-03-31 | 近六个月 | -15.0400 | -7.8200 | -7.2200 | 1.1000 | 0.6900 | 0.4100 |
| 2022-03-31 | 近一年 | -25.3200 | -6.7600 | -18.5600 | 1.1900 | 0.6600 | 0.5300 |
| 2022-03-31 | 近三年 | 33.3700 | 11.0500 | 22.3200 | 1.1900 | 0.7500 | 0.4400 |
| 2022-03-31 | 近五年 | 40.7700 | 19.4800 | 21.2900 | 1.1900 | 0.7300 | 0.4600 |
| 2022-03-31 | 成立至今 | 292.6400 | 184.8900 | 107.7500 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.2600 | 0.7500 | 0.9800 | 0.4500 | 0.5300 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.2600 | 0.7500 | 0.9800 | 0.4500 | 0.5300 |
| 2021-12-31 | 近六个月 | -11.8800 | -1.4900 | -10.3900 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近六个月 | -11.8800 | -1.4900 | -10.3900 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近一年 | -13.8200 | 1.5200 | -15.3400 | 1.2900 | 0.6700 | 0.6200 |
| 2021-12-31 | 近一年 | -13.8200 | 1.5200 | -15.3400 | 1.2900 | 0.6700 | 0.6200 |
| 2021-12-31 | 近三年 | 89.1100 | 43.2800 | 45.8300 | 1.1700 | 0.7600 | 0.4100 |
| 2021-12-31 | 近三年 | 89.1100 | 43.2800 | 45.8300 | 1.1700 | 0.7600 | 0.4100 |
| 2021-12-31 | 近五年 | 74.9500 | 33.7800 | 41.1700 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 近五年 | 74.9500 | 33.7800 | 41.1700 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 成立至今 | 371.4400 | 212.9500 | 158.4900 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 成立至今 | 371.4400 | 212.9500 | 158.4900 | 1.3200 | 1.0100 | 0.3100 |
| 2021-09-30 | 近三个月 | -13.6200 | -2.7100 | -10.9100 | 1.4500 | 0.7000 | 0.7500 |
| 2021-09-30 | 近六个月 | -12.1100 | 1.1500 | -13.2600 | 1.2800 | 0.6400 | 0.6400 |
| 2021-09-30 | 近一年 | -2.6000 | 7.7800 | -10.3800 | 1.2900 | 0.7000 | 0.5900 |
| 2021-09-30 | 近三年 | 64.5700 | 32.5500 | 32.0200 | 1.2100 | 0.8000 | 0.4100 |
| 2021-09-30 | 近五年 | 63.8000 | 32.3200 | 31.4800 | 1.1500 | 0.7100 | 0.4400 |
| 2021-09-30 | 成立至今 | 362.1300 | 209.0500 | 153.0800 | 1.3300 | 1.0200 | 0.3100 |
| 2021-06-30 | 近一个月 | -3.9100 | -0.6500 | -3.2600 | 1.0300 | 0.5000 | 0.5300 |
| 2021-06-30 | 近三个月 | 1.7500 | 3.9700 | -2.2200 | 1.0600 | 0.5800 | 0.4800 |
| 2021-06-30 | 近三个月 | 1.7500 | 3.9700 | -2.2200 | 1.0600 | 0.5800 | 0.4800 |
| 2021-06-30 | 近六个月 | -2.1900 | 3.0500 | -5.2400 | 1.3300 | 0.7500 | 0.5800 |
| 2021-06-30 | 近六个月 | -2.1900 | 3.0500 | -5.2400 | 1.3300 | 0.7500 | 0.5800 |
| 2021-06-30 | 近一年 | 16.9300 | 16.5300 | 0.4000 | 1.2200 | 0.7800 | 0.4400 |
| 2021-06-30 | 近一年 | 16.9300 | 16.5300 | 0.4000 | 1.2200 | 0.7800 | 0.4400 |
| 2021-06-30 | 近三年 | 79.6000 | 33.9400 | 45.6600 | 1.2000 | 0.8000 | 0.4000 |
| 2021-06-30 | 近三年 | 79.6000 | 33.9400 | 45.6600 | 1.2000 | 0.8000 | 0.4000 |
| 2021-06-30 | 近五年 | 100.1400 | 39.4400 | 60.7000 | 1.1200 | 0.7000 | 0.4200 |
| 2021-06-30 | 成立至今 | 435.0100 | 217.6700 | 217.3400 | 1.3300 | 1.0200 | 0.3100 |
| 2021-06-30 | 成立至今 | 435.0100 | 217.6700 | 217.3400 | 1.3300 | 1.0200 | 0.3100 |
| 2021-03-31 | 近三个月 | -3.8800 | -0.8800 | -3.0000 | 1.5700 | 0.9000 | 0.6700 |
| 2021-03-31 | 近六个月 | 10.8200 | 6.5600 | 4.2600 | 1.2900 | 0.7600 | 0.5300 |
| 2021-03-31 | 近一年 | 43.0800 | 20.1200 | 22.9600 | 1.2400 | 0.7800 | 0.4600 |
| 2021-03-31 | 近三年 | 59.7700 | 21.5400 | 38.2300 | 1.2300 | 0.8100 | 0.4200 |
| 2021-03-31 | 近五年 | 102.7400 | 31.6700 | 71.0700 | 1.1200 | 0.7000 | 0.4200 |
| 2021-03-31 | 成立至今 | 425.8000 | 205.5500 | 220.2500 | 1.3300 | 1.0300 | 0.3000 |
| 2020-12-31 | 近三个月 | 15.2900 | 7.5100 | 7.7800 | 0.9500 | 0.5900 | 0.3600 |
| 2020-12-31 | 近三个月 | 15.2900 | 7.5100 | 7.7800 | 0.9500 | 0.5900 | 0.3600 |
| 2020-12-31 | 近六个月 | 19.5600 | 13.0800 | 6.4800 | 1.1100 | 0.8100 | 0.3000 |
| 2020-12-31 | 近六个月 | 19.5600 | 13.0800 | 6.4800 | 1.1100 | 0.8100 | 0.3000 |
| 2020-12-31 | 近一年 | 54.3300 | 15.6800 | 38.6500 | 1.2300 | 0.8500 | 0.3800 |
| 2020-12-31 | 近一年 | 54.3300 | 15.6800 | 38.6500 | 1.2300 | 0.8500 | 0.3800 |
| 2020-12-31 | 近三年 | 64.4800 | 20.8000 | 43.6800 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近三年 | 64.4800 | 20.8000 | 43.6800 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近五年 | 70.9100 | 21.7800 | 49.1300 | 1.1600 | 0.7500 | 0.4100 |
| 2020-12-31 | 近五年 | 70.9100 | 21.7800 | 49.1300 | 1.1600 | 0.7500 | 0.4100 |
| 2020-12-31 | 成立至今 | 447.0100 | 208.2700 | 238.7400 | 1.3300 | 1.0300 | 0.3000 |
| 2020-12-31 | 成立至今 | 447.0100 | 208.2700 | 238.7400 | 1.3300 | 1.0300 | 0.3000 |
| 2020-09-30 | 近三个月 | 3.7000 | 5.1800 | -1.4800 | 1.2300 | 0.9700 | 0.2600 |
| 2020-09-30 | 近六个月 | 29.1100 | 12.7300 | 16.3800 | 1.1900 | 0.8000 | 0.3900 |
| 2020-09-30 | 近一年 | 38.9100 | 12.7600 | 26.1500 | 1.2000 | 0.8200 | 0.3800 |
| 2020-09-30 | 近三年 | 52.1500 | 14.6400 | 37.5100 | 1.2200 | 0.7900 | 0.4300 |
| 2020-09-30 | 近五年 | 69.1900 | 26.0900 | 43.1000 | 1.1800 | 0.7700 | 0.4100 |
| 2020-09-30 | 成立至今 | 374.4400 | 186.7400 | 187.7000 | 1.3300 | 1.0300 | 0.3000 |
| 2020-06-30 | 近一个月 | 11.2800 | 3.8800 | 7.4000 | 0.9800 | 0.5300 | 0.4500 |
| 2020-06-30 | 近三个月 | 24.5000 | 7.1700 | 17.3300 | 1.1300 | 0.5500 | 0.5800 |
| 2020-06-30 | 近三个月 | 24.5000 | 7.1700 | 17.3300 | 1.1300 | 0.5500 | 0.5800 |
| 2020-06-30 | 近六个月 | 29.0800 | 2.3000 | 26.7800 | 1.3600 | 0.8900 | 0.4700 |
| 2020-06-30 | 近六个月 | 29.0800 | 2.3000 | 26.7800 | 1.3600 | 0.8900 | 0.4700 |
| 2020-06-30 | 近一年 | 43.6800 | 7.4700 | 36.2100 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近一年 | 43.6800 | 7.4700 | 36.2100 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近三年 | 54.6200 | 12.0200 | 42.6000 | 1.1800 | 0.7400 | 0.4400 |
| 2020-06-30 | 近三年 | 54.6200 | 12.0200 | 42.6000 | 1.1800 | 0.7400 | 0.4400 |
| 2020-06-30 | 近五年 | 23.9000 | -1.4400 | 25.3400 | 1.2600 | 0.8600 | 0.4000 |
| 2020-06-30 | 成立至今 | 357.5400 | 172.6100 | 184.9300 | 1.3300 | 1.0400 | 0.2900 |
| 2020-06-30 | 成立至今 | 357.5400 | 172.6100 | 184.9300 | 1.3300 | 1.0400 | 0.2900 |
| 2020-03-31 | 近三个月 | 3.6800 | -4.5400 | 8.2200 | 1.5600 | 1.1300 | 0.4300 |
| 2019-12-31 | 近三个月 | 3.7700 | 4.7900 | -1.0200 | 0.7800 | 0.4400 | 0.3400 |
| 2019-12-31 | 近三个月 | 3.7700 | 4.7900 | -1.0200 | 0.7800 | 0.4400 | 0.3400 |
| 2019-12-31 | 近六个月 | 11.3100 | 5.0500 | 6.2600 | 0.8300 | 0.5100 | 0.3200 |
| 2019-12-31 | 近一年 | 42.1800 | 22.0000 | 20.1800 | 0.9600 | 0.7400 | 0.2200 |
| 2019-12-31 | 近三年 | 31.5300 | 13.9200 | 17.6100 | 1.0900 | 0.6600 | 0.4300 |
| 2019-12-31 | 近五年 | 7.8800 | 16.2500 | -8.3700 | 1.3500 | 0.9100 | 0.4400 |
| 2019-12-31 | 成立至今 | 254.4500 | 166.4700 | 87.9800 | 1.3300 | 1.0400 | 0.2900 |
| 2019-09-30 | 近三个月 | 7.2600 | 0.2500 | 7.0100 | 0.8800 | 0.5700 | 0.3100 |
| 2019-06-30 | 近一个月 | 6.6100 | 3.1500 | 3.4600 | 1.0800 | 0.6900 | 0.3900 |
| 2019-06-30 | 近三个月 | 8.1700 | -1.1200 | 9.2900 | 1.2000 | 0.9000 | 0.3000 |
| 2019-06-30 | 近三个月 | 8.1700 | -1.1200 | 9.2900 | 1.2000 | 0.9000 | 0.3000 |
| 2019-06-30 | 近六个月 | 27.7400 | 16.1400 | 11.6000 | 1.0800 | 0.9200 | 0.1600 |
| 2019-06-30 | 近一年 | 6.9000 | 6.9500 | -0.0500 | 1.2400 | 0.9000 | 0.3400 |
| 2019-06-30 | 近三年 | 19.1300 | 11.3400 | 7.7900 | 1.0800 | 0.6600 | 0.4200 |
| 2019-06-30 | 成立至今 | 218.4500 | 153.6600 | 64.7900 | 1.3500 | 1.0600 | 0.2900 |
| 2019-03-31 | 近三个月 | 18.0900 | 17.4600 | 0.6300 | 0.9500 | 0.9200 | 0.0300 |
| 2018-12-31 | 近三个月 | -11.2200 | -6.3200 | -4.9000 | 1.3700 | 0.9600 | 0.4100 |
| 2018-12-31 | 近三个月 | -11.2200 | -6.3200 | -4.9000 | 1.3700 | 0.9600 | 0.4100 |
| 2018-12-31 | 近六个月 | -16.3100 | -7.9100 | -8.4000 | 1.3600 | 0.8700 | 0.4900 |
| 2018-12-31 | 近一年 | -25.0400 | -14.4100 | -10.6300 | 1.3900 | 0.7900 | 0.6000 |
| 2018-12-31 | 近三年 | -22.1100 | -13.7100 | -8.4000 | 1.1900 | 0.7100 | 0.4800 |
| 2018-12-31 | 近五年 | 9.5100 | 24.1100 | -14.6000 | 1.4100 | 0.9100 | 0.5000 |
| 2018-12-31 | 成立至今 | 149.3000 | 118.4100 | 30.8900 | 1.3600 | 1.0600 | 0.3000 |
| 2018-09-30 | 近三个月 | -5.7300 | -1.6900 | -4.0400 | 1.3700 | 0.7800 | 0.5900 |
| 2018-06-30 | 近一个月 | -5.3600 | -4.6300 | -0.7300 | 1.6000 | 0.7900 | 0.8100 |
| 2018-06-30 | 近三个月 | -9.4900 | -5.6600 | -3.8300 | 1.4000 | 0.6800 | 0.7200 |
| 2018-06-30 | 近三个月 | -9.4900 | -5.6600 | -3.8300 | 1.4000 | 0.6800 | 0.7200 |
| 2018-06-30 | 近六个月 | -10.4300 | -7.0600 | -3.3700 | 1.4300 | 0.6900 | 0.7400 |
| 2018-06-30 | 近一年 | 0.6700 | -2.5400 | 3.2100 | 1.1900 | 0.5700 | 0.6200 |
| 2018-06-30 | 近三年 | -19.3400 | -14.2500 | -5.0900 | 1.3000 | 0.8900 | 0.4100 |
| 2018-06-30 | 成立至今 | 197.8800 | 137.1700 | 60.7100 | 1.3600 | 1.0700 | 0.2900 |
| 2018-03-31 | 近三个月 | -1.0400 | -1.4800 | 0.4400 | 1.4600 | 0.7100 | 0.7500 |
| 2017-12-31 | 近三个月 | 6.6500 | 2.0200 | 4.6300 | 1.1000 | 0.4600 | 0.6400 |
| 2017-12-31 | 近三个月 | 6.6500 | 2.0200 | 4.6300 | 1.1000 | 0.4600 | 0.6400 |
| 2017-12-31 | 近六个月 | 12.3900 | 4.8600 | 7.5300 | 0.9000 | 0.4100 | 0.4900 |
| 2017-12-31 | 近一年 | 23.4100 | 9.0900 | 14.3200 | 0.8400 | 0.3800 | 0.4600 |
| 2017-12-31 | 近三年 | 1.2200 | 11.3200 | -10.1000 | 1.4500 | 1.0000 | 0.4500 |
| 2017-12-31 | 近五年 | 80.3400 | 40.9900 | 39.3500 | 1.3700 | 0.9100 | 0.4600 |
| 2017-12-31 | 成立至今 | 232.5600 | 155.1800 | 77.3800 | 1.3500 | 1.0800 | 0.2700 |
| 2017-09-30 | 近三个月 | 5.3800 | 2.7800 | 2.6000 | 0.6700 | 0.3600 | 0.3100 |
| 2017-06-30 | 近一个月 | 7.3600 | 3.0900 | 4.2700 | 0.7500 | 0.3700 | 0.3800 |
| 2017-06-30 | 近三个月 | 6.0900 | 2.0600 | 4.0300 | 0.8300 | 0.3900 | 0.4400 |
| 2017-06-30 | 近三个月 | 6.0900 | 2.0600 | 4.0300 | 0.8300 | 0.3900 | 0.4400 |
| 2017-06-30 | 近六个月 | 9.8100 | 4.0300 | 5.7800 | 0.7700 | 0.3500 | 0.4200 |
| 2017-06-30 | 近一年 | 10.7000 | 6.8200 | 3.8800 | 0.7400 | 0.4100 | 0.3300 |
| 2017-06-30 | 近三年 | 26.7200 | 40.6100 | -13.8900 | 1.5000 | 1.0400 | 0.4600 |
| 2017-06-30 | 成立至今 | 195.9100 | 143.3600 | 52.5500 | 1.3700 | 1.1000 | 0.2700 |
| 2017-03-31 | 近三个月 | 3.5100 | 1.9300 | 1.5800 | 0.7200 | 0.3200 | 0.4000 |
| 2016-12-31 | 近三个月 | -4.4800 | 0.1500 | -4.6300 | 0.6600 | 0.4300 | 0.2300 |
| 2016-12-31 | 近三个月 | -4.4800 | 0.1500 | -4.6300 | 0.6600 | 0.4300 | 0.2300 |
| 2016-12-31 | 近六个月 | 0.8100 | 2.6800 | -1.8700 | 0.7100 | 0.4600 | 0.2500 |
| 2016-12-31 | 近一年 | -15.8000 | -7.5900 | -8.2100 | 1.2600 | 0.8600 | 0.4000 |
| 2016-12-31 | 近三年 | 18.3700 | 32.9300 | -14.5600 | 1.5600 | 1.0600 | 0.5000 |
| 2016-12-31 | 近五年 | 60.1500 | 36.5000 | 23.6500 | 1.4100 | 0.9600 | 0.4500 |
| 2016-12-31 | 成立至今 | 169.4800 | 133.9200 | 35.5600 | 1.3900 | 1.1300 | 0.2600 |
| 2016-09-30 | 近三个月 | 5.5400 | 2.5300 | 3.0100 | 0.7600 | 0.4900 | 0.2700 |
| 2016-06-30 | 近一个月 | 4.7800 | -0.1700 | 4.9500 | 1.1000 | 0.6300 | 0.4700 |
| 2016-06-30 | 近三个月 | 3.0700 | -1.8300 | 4.9000 | 1.0700 | 0.6700 | 0.4000 |
| 2016-06-30 | 近三个月 | 3.0700 | -1.8300 | 4.9000 | 1.0700 | 0.6700 | 0.4000 |
| 2016-06-30 | 近六个月 | -16.4800 | -10.0000 | -6.4800 | 1.6400 | 1.1400 | 0.5000 |
| 2016-06-30 | 近一年 | -27.6100 | -17.6300 | -9.9800 | 1.7700 | 1.3700 | 0.4000 |
| 2016-06-30 | 近三年 | 33.3700 | 33.7100 | -0.3400 | 1.6100 | 1.0900 | 0.5200 |
| 2016-06-30 | 成立至今 | 167.3100 | 127.8100 | 39.5000 | 1.4200 | 1.1500 | 0.2700 |
| 2016-03-31 | 近三个月 | -18.9700 | -8.3300 | -10.6400 | 2.0600 | 1.4900 | 0.5700 |
| 2015-12-31 | 近三个月 | 14.1400 | 11.3100 | 2.8300 | 1.4100 | 1.0300 | 0.3800 |
| 2015-12-31 | 近三个月 | 14.1400 | 11.3100 | 2.8300 | 1.4100 | 1.0300 | 0.3800 |
| 2015-12-31 | 近六个月 | -13.3300 | -8.4800 | -4.8500 | 1.9000 | 1.5600 | 0.3400 |
| 2015-12-31 | 近一年 | -2.5800 | 10.4200 | -13.0000 | 2.0000 | 1.4600 | 0.5400 |
| 2015-12-31 | 近三年 | 73.5600 | 39.8600 | 33.7000 | 1.5500 | 1.0500 | 0.5000 |
| 2015-12-31 | 近五年 | 43.8800 | 24.6700 | 19.2100 | 1.3700 | 0.9500 | 0.4200 |
| 2015-12-31 | 成立至今 | 220.0600 | 153.1300 | 66.9300 | 1.4100 | 1.1500 | 0.2600 |
| 2015-09-30 | 近三个月 | -24.0700 | -17.7800 | -6.2900 | 2.2300 | 1.9200 | 0.3100 |
| 2015-06-30 | 近一个月 | -13.1100 | -4.7800 | -8.3300 | 2.9900 | 2.0400 | 0.9500 |
| 2015-06-30 | 近三个月 | 6.9100 | 8.3600 | -1.4500 | 2.3500 | 1.5800 | 0.7700 |
| 2015-06-30 | 近三个月 | 6.9100 | 8.3600 | -1.4500 | 2.3500 | 1.5800 | 0.7700 |
| 2015-06-30 | 近六个月 | 12.4000 | 20.6600 | -8.2600 | 2.1100 | 1.3400 | 0.7700 |
| 2015-06-30 | 近一年 | 58.1400 | 59.8100 | -1.6700 | 1.7300 | 1.0700 | 0.6600 |
| 2015-06-30 | 近三年 | 94.2600 | 54.3500 | 39.9100 | 1.4100 | 0.8800 | 0.5300 |
| 2015-06-30 | 成立至今 | 269.2900 | 176.5900 | 92.7000 | 1.3700 | 1.1200 | 0.2500 |
| 2015-03-31 | 近三个月 | 5.1300 | 11.3400 | -6.2100 | 1.8400 | 1.0400 | 0.8000 |
| 2014-12-31 | 近三个月 | 30.6900 | 21.7700 | 8.9200 | 1.6000 | 0.9300 | 0.6700 |
| 2014-12-31 | 近三个月 | 30.6900 | 21.7700 | 8.9200 | 1.6000 | 0.9300 | 0.6700 |
| 2014-12-31 | 近六个月 | 40.6900 | 32.4500 | 8.2400 | 1.2600 | 0.7500 | 0.5100 |
| 2014-12-31 | 近一年 | 44.3200 | 30.2600 | 14.0600 | 1.2900 | 0.7000 | 0.5900 |
| 2014-12-31 | 近三年 | 95.2500 | 33.7600 | 61.4900 | 1.2000 | 0.7700 | 0.4300 |
| 2014-12-31 | 近五年 | 71.7200 | 9.3900 | 62.3300 | 1.1800 | 0.8100 | 0.3700 |
| 2014-12-31 | 成立至今 | 228.5500 | 129.2300 | 99.3200 | 1.3200 | 1.1100 | 0.2100 |
| 2014-09-30 | 近三个月 | 7.6500 | 8.7700 | -1.1200 | 0.8200 | 0.5300 | 0.2900 |
| 2014-06-30 | 近一个月 | 1.9400 | 0.8100 | 1.1300 | 0.9600 | 0.4700 | 0.4900 |
| 2014-06-30 | 近三个月 | 5.1600 | 1.8700 | 3.2900 | 1.1700 | 0.5300 | 0.6400 |
| 2014-06-30 | 近三个月 | 5.1600 | 1.8700 | 3.2900 | 1.1700 | 0.5300 | 0.6400 |
| 2014-06-30 | 近六个月 | 2.5800 | -1.6600 | 4.2400 | 1.3100 | 0.6200 | 0.6900 |
| 2014-06-30 | 近一年 | 16.5100 | 1.5800 | 14.9300 | 1.2500 | 0.7000 | 0.5500 |
| 2014-06-30 | 近三年 | 19.5100 | -12.9500 | 32.4600 | 1.1400 | 0.7700 | 0.3700 |
| 2014-06-30 | 成立至今 | 133.5200 | 73.0700 | 60.4500 | 1.3200 | 1.1300 | 0.1900 |
| 2014-03-31 | 近三个月 | -2.4500 | -3.4600 | 1.0100 | 1.4600 | 0.7100 | 0.7500 |
| 2013-12-31 | 近三个月 | -0.9000 | -2.7300 | 1.8300 | 1.0100 | 0.6900 | 0.3200 |
| 2013-12-31 | 近三个月 | -0.9000 | -2.7300 | 1.8300 | 1.0100 | 0.6900 | 0.3200 |
| 2013-12-31 | 近六个月 | 13.5800 | 3.2900 | 10.2900 | 1.2000 | 0.7600 | 0.4400 |
| 2013-12-31 | 近一年 | 23.4500 | -2.7700 | 26.2200 | 1.2200 | 0.8100 | 0.4100 |
| 2013-12-31 | 近三年 | 2.3400 | -13.3300 | 15.6700 | 1.1000 | 0.7900 | 0.3100 |
| 2013-12-31 | 近五年 | 72.0300 | 29.0200 | 43.0100 | 1.2200 | 0.9300 | 0.2900 |
| 2013-12-31 | 成立至今 | 127.6500 | 75.9800 | 51.6700 | 1.3200 | 1.1500 | 0.1700 |
| 2013-09-30 | 近三个月 | 14.6200 | 6.1900 | 8.4300 | 1.3500 | 0.8200 | 0.5300 |
| 2013-06-30 | 近一个月 | -7.5900 | -9.2600 | 1.6700 | 1.5400 | 1.0800 | 0.4600 |
| 2013-06-30 | 近三个月 | -0.1400 | -6.1700 | 6.0300 | 1.3400 | 0.8400 | 0.5000 |
| 2013-06-30 | 近三个月 | -0.1400 | -6.1700 | 6.0300 | 1.3400 | 0.8400 | 0.5000 |
| 2013-06-30 | 近六个月 | 8.6900 | -5.8600 | 14.5500 | 1.2500 | 0.8700 | 0.3800 |
| 2013-06-30 | 近一年 | 5.4300 | -4.9200 | 10.3500 | 1.1600 | 0.8100 | 0.3500 |
| 2013-06-30 | 近三年 | 10.1700 | -3.9400 | 14.1100 | 1.1200 | 0.8200 | 0.3000 |
| 2013-06-30 | 成立至今 | 100.4200 | 70.3800 | 30.0400 | 1.3300 | 1.1700 | 0.1600 |
| 2013-03-31 | 近三个月 | 8.8400 | 0.3300 | 8.5100 | 1.1600 | 0.9000 | 0.2600 |
| 2012-12-31 | 近三个月 | 0.0000 | 5.5400 | -5.5400 | 0.9700 | 0.7800 | 0.1900 |
| 2012-12-31 | 近三个月 | 0.0000 | 5.5400 | -5.5400 | 0.9700 | 0.7800 | 0.1900 |
| 2012-12-31 | 近六个月 | -3.0000 | 1.0000 | -4.0000 | 1.0900 | 0.7500 | 0.3400 |
| 2012-12-31 | 近一年 | 9.5900 | 5.6100 | 3.9800 | 1.1000 | 0.7800 | 0.3200 |
| 2012-12-31 | 近三年 | -3.6200 | -13.6300 | 10.0100 | 1.1200 | 0.8300 | 0.2900 |
| 2012-12-31 | 近五年 | -25.0200 | -24.5700 | -0.4500 | 1.3200 | 1.1700 | 0.1500 |
| 2012-12-31 | 成立至今 | 84.4000 | 80.9900 | 3.4100 | 1.3400 | 1.1900 | 0.1500 |
| 2012-09-30 | 近三个月 | -3.0000 | -4.3100 | 1.3100 | 1.1900 | 0.7200 | 0.4700 |
| 2012-06-30 | 近一个月 | 5.3300 | -3.4900 | 8.8200 | 0.9100 | 0.6500 | 0.2600 |
| 2012-06-30 | 近三个月 | 13.4700 | 1.3600 | 12.1100 | 0.8400 | 0.6700 | 0.1700 |
| 2012-06-30 | 近三个月 | 13.4700 | 1.3600 | 12.1100 | 0.8400 | 0.6700 | 0.1700 |
| 2012-06-30 | 近六个月 | 12.9800 | 4.5600 | 8.4200 | 1.1100 | 0.8100 | 0.3000 |
| 2012-06-30 | 近一年 | -2.7100 | -9.8700 | 7.1600 | 1.0100 | 0.8200 | 0.1900 |
| 2012-06-30 | 近三年 | 6.7400 | -5.8400 | 12.5800 | 1.2100 | 0.9300 | 0.2800 |
| 2012-06-30 | 成立至今 | 90.1000 | 79.2000 | 10.9000 | 1.3600 | 1.2200 | 0.1400 |
| 2012-03-31 | 近三个月 | -0.4300 | 3.1700 | -3.6000 | 1.3200 | 0.9400 | 0.3800 |
| 2011-12-31 | 近三个月 | -2.1700 | -4.8100 | 2.6400 | 0.9500 | 0.8500 | 0.1000 |
| 2011-12-31 | 近三个月 | -2.1700 | -4.8100 | 2.6400 | 0.9500 | 0.8500 | 0.1000 |
| 2011-12-31 | 近六个月 | -13.8800 | -13.8000 | -0.0800 | 0.8900 | 0.8200 | 0.0700 |
| 2011-12-31 | 近一年 | -24.3600 | -15.6000 | -8.7600 | 0.9800 | 0.7800 | 0.2000 |
| 2011-12-31 | 近三年 | 27.1500 | 25.6400 | 1.5100 | 1.2600 | 1.0100 | 0.2500 |
| 2011-12-31 | 近五年 | 22.1600 | 28.2700 | -6.1100 | 1.4200 | 1.2900 | 0.1300 |
| 2011-12-31 | 成立至今 | 68.2700 | 71.3800 | -3.1100 | 1.3800 | 1.2500 | 0.1300 |
| 2011-09-30 | 近三个月 | -11.9800 | -9.4400 | -2.5400 | 0.8300 | 0.7900 | 0.0400 |
| 2011-06-30 | 近一个月 | 4.1000 | 0.9800 | 3.1200 | 0.7600 | 0.7400 | 0.0200 |
| 2011-06-30 | 近三个月 | -4.2200 | -3.5400 | -0.6800 | 0.8500 | 0.6800 | 0.1700 |
| 2011-06-30 | 近三个月 | -4.2200 | -3.5400 | -0.6800 | 0.8500 | 0.6800 | 0.1700 |
| 2011-06-30 | 近六个月 | -12.1600 | -2.0800 | -10.0800 | 1.0700 | 0.7400 | 0.3300 |
| 2011-06-30 | 近一年 | 7.4000 | 12.1000 | -4.7000 | 1.1900 | 0.8400 | 0.3500 |
| 2011-06-30 | 近三年 | 18.1300 | 18.1900 | -0.0600 | 1.3400 | 1.2000 | 0.1400 |
| 2011-06-30 | 成立至今 | 95.4000 | 98.8100 | -3.4100 | 1.4200 | 1.2800 | 0.1400 |
| 2011-03-31 | 近三个月 | -8.2900 | 1.5100 | -9.8000 | 1.2700 | 0.8100 | 0.4600 |
| 2010-12-31 | 近三个月 | 3.7200 | 3.5700 | 0.1500 | 1.5100 | 1.0400 | 0.4700 |
| 2010-12-31 | 近三个月 | 3.7200 | 3.5700 | 0.1500 | 1.5100 | 1.0400 | 0.4700 |
| 2010-12-31 | 近六个月 | 22.2700 | 14.4800 | 7.7900 | 1.2800 | 0.9200 | 0.3600 |
| 2010-12-31 | 近一年 | 16.2700 | -3.1100 | 19.3800 | 1.2700 | 0.9300 | 0.3400 |
| 2010-12-31 | 近三年 | -9.5500 | -15.3700 | 5.8200 | 1.4700 | 1.3700 | 0.1000 |
| 2010-12-31 | 成立至今 | 122.4500 | 103.0400 | 19.4100 | 1.4500 | 1.3300 | 0.1200 |
| 2010-09-30 | 近三个月 | 17.8900 | 10.5300 | 7.3600 | 1.0100 | 0.7900 | 0.2200 |
| 2010-06-30 | 近一个月 | -6.2800 | -4.6500 | -1.6300 | 1.3800 | 0.9900 | 0.3900 |
| 2010-06-30 | 近三个月 | -4.0800 | -13.6900 | 9.6100 | 1.4800 | 1.0600 | 0.4200 |
| 2010-06-30 | 近三个月 | -4.0800 | -13.6900 | 9.6100 | 1.4800 | 1.0600 | 0.4200 |
| 2010-06-30 | 近六个月 | -4.9200 | -15.3600 | 10.4400 | 1.2600 | 0.9300 | 0.3300 |
| 2010-06-30 | 近一年 | 2.1500 | -6.8000 | 8.9500 | 1.4100 | 1.1200 | 0.2900 |
| 2010-06-30 | 近三年 | -6.8700 | -8.6500 | 1.7800 | 1.4900 | 1.4100 | 0.0800 |
| 2010-06-30 | 成立至今 | 81.9300 | 77.3600 | 4.5700 | 1.4600 | 1.3700 | 0.0900 |
| 2010-03-31 | 近三个月 | -0.8700 | -1.9400 | 1.0700 | 0.9900 | 0.7700 | 0.2200 |
| 2009-12-31 | 近三个月 | 10.6200 | 11.8600 | -1.2400 | 1.2800 | 1.0700 | 0.2100 |
| 2009-12-31 | 近三个月 | 10.6200 | 11.8600 | -1.2400 | 1.2800 | 1.0700 | 0.2100 |
| 2009-12-31 | 近六个月 | 7.4300 | 10.1100 | -2.6800 | 1.5300 | 1.2600 | 0.2700 |
| 2009-12-31 | 近一年 | 44.5800 | 53.6300 | -9.0500 | 1.4700 | 1.2400 | 0.2300 |
| 2009-12-31 | 近三年 | 38.9100 | 56.8500 | -17.9400 | 1.5800 | 1.5000 | 0.0800 |
| 2009-12-31 | 成立至今 | 91.3300 | 109.5500 | -18.2200 | 1.4900 | 1.4100 | 0.0800 |
| 2009-09-30 | 近三个月 | -2.8900 | -1.5600 | -1.3300 | 1.7400 | 1.4200 | 0.3200 |
| 2009-06-30 | 近一个月 | 6.4400 | 7.6600 | -1.2200 | 0.8800 | 0.6900 | 0.1900 |
| 2009-06-30 | 近三个月 | 14.3400 | 13.9700 | 0.3700 | 1.2500 | 0.9200 | 0.3300 |
| 2009-06-30 | 近三个月 | 14.3400 | 13.9700 | 0.3700 | 1.2500 | 0.9200 | 0.3300 |
| 2009-06-30 | 近六个月 | 34.5900 | 39.5300 | -4.9400 | 1.4000 | 1.2100 | 0.1900 |
| 2009-06-30 | 近一年 | 7.6800 | 13.1300 | -5.4500 | 1.4000 | 1.5300 | -0.1300 |
| 2009-06-30 | 近三年 | 74.4700 | 77.3600 | -2.8900 | 1.5000 | 1.4500 | 0.0500 |
| 2009-06-30 | 成立至今 | 78.1000 | 90.3100 | -12.2100 | 1.4800 | 1.4400 | 0.0400 |
| 2009-03-31 | 近三个月 | 17.7000 | 22.4200 | -4.7200 | 1.5500 | 1.4600 | 0.0900 |
| 2008-12-31 | 近三个月 | -5.3200 | -7.4600 | 2.1400 | 1.4000 | 1.8100 | -0.4100 |
| 2008-12-31 | 近三个月 | -5.3200 | -7.4600 | 2.1400 | 1.4000 | 1.8100 | -0.4100 |
| 2008-12-31 | 近六个月 | -19.9900 | -18.9100 | -1.0800 | 1.3800 | 1.7500 | -0.3700 |
| 2008-12-31 | 近一年 | -46.1900 | -43.1500 | -3.0400 | 1.6300 | 1.7800 | -0.1500 |
| 2008-12-31 | 成立至今 | 32.3300 | 36.4000 | -4.0700 | 1.5000 | 1.4700 | 0.0300 |
| 2008-09-30 | 近三个月 | -15.5000 | -12.3800 | -3.1200 | 1.3500 | 1.6800 | -0.3300 |
| 2008-06-30 | 近一个月 | -12.6600 | -13.4600 | 0.8000 | 1.7000 | 1.9700 | -0.2700 |
| 2008-06-30 | 近三个月 | -15.7800 | -16.3100 | 0.5300 | 1.8000 | 1.9300 | -0.1300 |
| 2008-06-30 | 近三个月 | -15.7800 | -16.3100 | 0.5300 | 1.8000 | 1.9300 | -0.1300 |
| 2008-06-30 | 近六个月 | -32.7400 | -29.8900 | -2.8500 | 1.8500 | 1.8000 | 0.0500 |
| 2008-06-30 | 近一年 | -15.3300 | -13.3600 | -1.9700 | 1.6400 | 1.5500 | 0.0900 |
| 2008-06-30 | 成立至今 | 65.4000 | 68.2200 | -2.8200 | 1.5200 | 1.4000 | 0.1200 |
| 2008-03-31 | 近三个月 | -20.1500 | -16.2300 | -3.9200 | 1.9300 | 1.6800 | 0.2500 |
| 2007-12-31 | 近三个月 | -2.6600 | -2.2500 | -0.4100 | 1.2900 | 1.1400 | 0.1500 |
| 2007-12-31 | 近三个月 | -2.6600 | -2.2500 | -0.4200 | 1.2900 | 1.1400 | 0.1500 |
| 2007-12-31 | 近六个月 | 25.9000 | 23.5700 | 2.3300 | 1.3800 | 1.2200 | 0.1600 |
| 2007-12-31 | 近一年 | 78.5500 | 79.5800 | -1.0300 | 1.6000 | 1.4000 | 0.2000 |
| 2007-12-31 | 成立至今 | 145.9300 | 139.9300 | 6.0000 | 1.3800 | 1.2300 | 0.1600 |
| 2007-09-30 | 近三个月 | 29.3500 | 26.4200 | 2.9300 | 1.4400 | 1.2700 | 0.1700 |
| 2007-06-30 | 近一个月 | 1.1400 | -4.0900 | 5.2300 | 1.9900 | 1.9000 | 0.0900 |
| 2007-06-30 | 近三个月 | 26.4300 | 18.1100 | 8.3200 | 1.7100 | 1.6000 | 0.1100 |
| 2007-06-30 | 近三个月 | 26.4300 | 18.1100 | 8.3200 | 1.7100 | 1.6000 | 0.1100 |
| 2007-06-30 | 近六个月 | 41.8200 | 45.3300 | -3.5100 | 1.8100 | 1.5600 | 0.2500 |
| 2007-06-30 | 近一年 | 91.3600 | 80.9400 | 10.4200 | 1.4400 | 1.2400 | 0.2000 |
| 2007-06-30 | 成立至今 | 95.3400 | 94.1600 | 1.1800 | 1.3900 | 1.2400 | 0.1500 |
| 2007-03-31 | 近三个月 | 12.1800 | 23.0500 | -10.8700 | 1.9200 | 1.5400 | 0.3800 |
| 2006-12-31 | 近三个月 | 30.2500 | 22.2200 | 8.0300 | 1.1400 | 0.8400 | 0.3000 |
| 2006-12-31 | 近三个月 | 30.2500 | 22.2200 | 8.0300 | 1.1400 | 0.8400 | 0.3000 |
| 2006-12-31 | 近六个月 | 34.9300 | 24.5100 | 10.4200 | 0.9800 | 0.8400 | 0.1400 |
| 2006-12-31 | 成立至今 | 37.7400 | 33.6000 | 4.1400 | 0.9900 | 0.9300 | 0.0600 |
| 2006-09-30 | 近三个月 | 3.6000 | 1.4700 | 2.1300 | 0.7600 | 0.8100 | -0.0500 |
