景顺长城鼎益混合(LOF)A(162605)
2024-11-26
1.8860
1.2889%
| 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 | 12.1800 | 12.8200 | -0.6400 | 2.2800 | 1.2700 | 1.0100 |
| 2024-09-30 | 近六个月 | 0.6400 | 10.9300 | -10.2900 | 1.8000 | 1.0100 | 0.7900 |
| 2024-09-30 | 近一年 | -6.8900 | 7.3800 | -14.2700 | 1.5200 | 0.8800 | 0.6400 |
| 2024-09-30 | 近三年 | -31.3300 | -13.4300 | -17.9000 | 1.4700 | 0.8700 | 0.6000 |
| 2024-09-30 | 近五年 | 28.8000 | 6.1000 | 22.7000 | 1.6100 | 0.9500 | 0.6600 |
| 2024-09-30 | 成立至今 | 1,475.5000 | 198.5400 | 1,276.9600 | 1.6100 | 1.2700 | 0.3400 |
| 2024-06-30 | 近一个月 | -8.8100 | -2.6400 | -6.1700 | 0.7000 | 0.3800 | 0.3200 |
| 2024-06-30 | 近三个月 | -10.2900 | -1.6700 | -8.6200 | 1.0400 | 0.6100 | 0.4300 |
| 2024-06-30 | 近三个月 | -10.2900 | -1.6700 | -8.6200 | 1.0400 | 0.6100 | 0.4300 |
| 2024-06-30 | 近六个月 | -10.9900 | 0.8200 | -11.8100 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近六个月 | -10.9900 | 0.8200 | -11.8100 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近一年 | -15.8900 | -7.8100 | -8.0800 | 1.1300 | 0.7000 | 0.4300 |
| 2024-06-30 | 近一年 | -15.8900 | -7.8100 | -8.0800 | 1.1300 | 0.7000 | 0.4300 |
| 2024-06-30 | 近三年 | -46.4300 | -27.4300 | -19.0000 | 1.4600 | 0.8400 | 0.6200 |
| 2024-06-30 | 近三年 | -46.4300 | -27.4300 | -19.0000 | 1.4600 | 0.8400 | 0.6200 |
| 2024-06-30 | 近五年 | 18.5900 | -6.0900 | 24.6800 | 1.5500 | 0.9200 | 0.6300 |
| 2024-06-30 | 成立至今 | 1,304.4500 | 164.6200 | 1,139.8300 | 1.6000 | 1.2700 | 0.3300 |
| 2024-06-30 | 成立至今 | 1,304.4500 | 164.6200 | 1,139.8300 | 1.6000 | 1.2700 | 0.3300 |
| 2024-03-31 | 近三个月 | -0.7800 | 2.5400 | -3.3200 | 1.3100 | 0.8200 | 0.4900 |
| 2024-03-31 | 近六个月 | -7.4800 | -3.2000 | -4.2800 | 1.1800 | 0.7300 | 0.4500 |
| 2024-03-31 | 近一年 | -21.2600 | -10.0700 | -11.1900 | 1.1400 | 0.7100 | 0.4300 |
| 2024-03-31 | 近三年 | -34.8800 | -24.1000 | -10.7800 | 1.4900 | 0.8500 | 0.6400 |
| 2024-03-31 | 近五年 | 42.4000 | -5.2700 | 47.6700 | 1.5800 | 0.9500 | 0.6300 |
| 2024-03-31 | 成立至今 | 1,465.5300 | 169.1300 | 1,296.4000 | 1.6100 | 1.2800 | 0.3300 |
| 2023-12-31 | 近三个月 | -6.7500 | -5.6000 | -1.1500 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近三个月 | -6.7500 | -5.6000 | -1.1500 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近六个月 | -5.5100 | -8.5600 | 3.0500 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近六个月 | -5.5100 | -8.5600 | 3.0500 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近一年 | -19.6200 | -9.0200 | -10.6000 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | -19.6200 | -9.0200 | -10.6000 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近三年 | -37.4600 | -27.7400 | -9.7200 | 1.6200 | 0.8900 | 0.7300 |
| 2023-12-31 | 近三年 | -37.4600 | -27.7400 | -9.7200 | 1.6200 | 0.8900 | 0.7300 |
| 2023-12-31 | 近五年 | 104.0700 | 13.1600 | 90.9100 | 1.6000 | 0.9700 | 0.6300 |
| 2023-12-31 | 近五年 | 104.0700 | 13.1600 | 90.9100 | 1.6000 | 0.9700 | 0.6300 |
| 2023-12-31 | 成立至今 | 1,477.8000 | 162.4600 | 1,315.3400 | 1.6100 | 1.2900 | 0.3200 |
| 2023-12-31 | 成立至今 | 1,477.8000 | 162.4600 | 1,315.3400 | 1.6100 | 1.2900 | 0.3200 |
| 2023-09-30 | 近三个月 | 1.3300 | -3.1400 | 4.4700 | 1.1200 | 0.7300 | 0.3900 |
| 2023-09-30 | 近六个月 | -14.8900 | -7.1000 | -7.7900 | 1.1100 | 0.7000 | 0.4100 |
| 2023-09-30 | 近一年 | -11.1900 | -2.1800 | -9.0100 | 1.3300 | 0.7900 | 0.5400 |
| 2023-09-30 | 近三年 | -14.6500 | -15.1800 | 0.5300 | 1.6400 | 0.9000 | 0.7400 |
| 2023-09-30 | 近五年 | 94.0400 | 7.9600 | 86.0800 | 1.6400 | 1.0000 | 0.6400 |
| 2023-09-30 | 成立至今 | 1,592.0900 | 178.0200 | 1,414.0700 | 1.6200 | 1.2900 | 0.3300 |
| 2023-06-30 | 近一个月 | -0.5500 | 0.9400 | -1.4900 | 1.2800 | 0.7000 | 0.5800 |
| 2023-06-30 | 近三个月 | -16.0100 | -4.0900 | -11.9200 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -16.0100 | -4.0900 | -11.9200 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | -14.9300 | -0.5000 | -14.4300 | 1.1400 | 0.6800 | 0.4600 |
| 2023-06-30 | 近六个月 | -14.9300 | -0.5000 | -14.4300 | 1.1400 | 0.6800 | 0.4600 |
| 2023-06-30 | 近一年 | -21.6900 | -11.4000 | -10.2900 | 1.3500 | 0.7900 | 0.5600 |
| 2023-06-30 | 近一年 | -21.6900 | -11.4000 | -10.2900 | 1.3500 | 0.7900 | 0.5600 |
| 2023-06-30 | 近三年 | 7.0200 | -5.2300 | 12.2500 | 1.7000 | 0.9600 | 0.7400 |
| 2023-06-30 | 近三年 | 7.0200 | -5.2300 | 12.2500 | 1.7000 | 0.9600 | 0.7400 |
| 2023-06-30 | 近五年 | 72.1200 | 9.7600 | 62.3600 | 1.6700 | 1.0200 | 0.6500 |
| 2023-06-30 | 成立至今 | 1,569.8500 | 187.0300 | 1,382.8200 | 1.6200 | 1.3000 | 0.3200 |
| 2023-06-30 | 成立至今 | 1,569.8500 | 187.0300 | 1,382.8200 | 1.6200 | 1.3000 | 0.3200 |
| 2023-03-31 | 近三个月 | 1.2900 | 3.7400 | -2.4500 | 1.1900 | 0.6900 | 0.5000 |
| 2023-03-31 | 近六个月 | 4.3500 | 5.3000 | -0.9500 | 1.5400 | 0.8800 | 0.6600 |
| 2023-03-31 | 近一年 | 10.1600 | -2.9500 | 13.1100 | 1.5200 | 0.9200 | 0.6000 |
| 2023-03-31 | 近三年 | 60.5100 | 9.0100 | 51.5000 | 1.7100 | 0.9600 | 0.7500 |
| 2023-03-31 | 近五年 | 118.7800 | 5.3600 | 113.4200 | 1.6800 | 1.0300 | 0.6500 |
| 2023-03-31 | 成立至今 | 1,888.1700 | 199.2700 | 1,688.9000 | 1.6300 | 1.3100 | 0.3200 |
| 2022-12-31 | 近三个月 | 3.0200 | 1.5000 | 1.5200 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 近三个月 | 3.0200 | 1.5000 | 1.5200 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 近六个月 | -7.9500 | -10.9600 | 3.0100 | 1.5200 | 0.8900 | 0.6300 |
| 2022-12-31 | 近六个月 | -7.9500 | -10.9600 | 3.0100 | 1.5200 | 0.8900 | 0.6300 |
| 2022-12-31 | 近一年 | -13.5500 | -17.3900 | 3.8400 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近一年 | -13.5500 | -17.3900 | 3.8400 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近三年 | 50.1900 | -3.2200 | 53.4100 | 1.7800 | 1.0400 | 0.7400 |
| 2022-12-31 | 近三年 | 50.1900 | -3.2200 | 53.4100 | 1.7800 | 1.0400 | 0.7400 |
| 2022-12-31 | 近五年 | 111.2900 | -1.0200 | 112.3100 | 1.7000 | 1.0400 | 0.6600 |
| 2022-12-31 | 近五年 | 111.2900 | -1.0200 | 112.3100 | 1.7000 | 1.0400 | 0.6600 |
| 2022-12-31 | 成立至今 | 1,862.8600 | 188.4800 | 1,674.3800 | 1.6300 | 1.3100 | 0.3200 |
| 2022-12-31 | 成立至今 | 1,862.8600 | 188.4800 | 1,674.3800 | 1.6300 | 1.3100 | 0.3200 |
| 2022-09-30 | 近三个月 | -10.6500 | -12.2700 | 1.6200 | 1.1800 | 0.7100 | 0.4700 |
| 2022-09-30 | 近六个月 | 5.5700 | -7.8300 | 13.4000 | 1.5000 | 0.9500 | 0.5500 |
| 2022-09-30 | 近一年 | -16.9500 | -17.5900 | 0.6400 | 1.5400 | 0.9400 | 0.6000 |
| 2022-09-30 | 近三年 | 55.7600 | 1.0100 | 54.7500 | 1.7300 | 1.0100 | 0.7200 |
| 2022-09-30 | 近五年 | 143.2000 | 1.5200 | 141.6800 | 1.6800 | 1.0200 | 0.6600 |
| 2022-09-30 | 成立至今 | 1,805.3300 | 184.2100 | 1,621.1200 | 1.6300 | 1.3200 | 0.3100 |
| 2022-06-30 | 近一个月 | 13.1000 | 7.6500 | 5.4500 | 1.5200 | 0.8600 | 0.6600 |
| 2022-06-30 | 近三个月 | 18.1500 | 5.0600 | 13.0900 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近三个月 | 18.1500 | 5.0600 | 13.0900 | 1.7700 | 1.1500 | 0.6200 |
| 2022-06-30 | 近六个月 | -6.0800 | -7.2300 | 1.1500 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近六个月 | -6.0800 | -7.2300 | 1.1500 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近一年 | -18.6700 | -11.1600 | -7.5100 | 1.8200 | 1.0000 | 0.8200 |
| 2022-06-30 | 近一年 | -18.6700 | -11.1600 | -7.5100 | 1.8200 | 1.0000 | 0.8200 |
| 2022-06-30 | 近三年 | 80.0500 | 14.9800 | 65.0700 | 1.7300 | 1.0100 | 0.7200 |
| 2022-06-30 | 近三年 | 80.0500 | 14.9800 | 65.0700 | 1.7300 | 1.0100 | 0.7200 |
| 2022-06-30 | 近五年 | 182.5800 | 20.5500 | 162.0300 | 1.6700 | 1.0200 | 0.6500 |
| 2022-06-30 | 成立至今 | 2,032.3800 | 223.9800 | 1,808.4000 | 1.6400 | 1.3200 | 0.3200 |
| 2022-06-30 | 成立至今 | 2,032.3800 | 223.9800 | 1,808.4000 | 1.6400 | 1.3200 | 0.3200 |
| 2022-03-31 | 近三个月 | -20.5100 | -11.7000 | -8.8100 | 1.7500 | 1.1700 | 0.5800 |
| 2022-03-31 | 近六个月 | -21.3300 | -10.5800 | -10.7500 | 1.5700 | 0.9400 | 0.6300 |
| 2022-03-31 | 近一年 | -24.9200 | -13.0400 | -11.8800 | 1.7600 | 0.9100 | 0.8500 |
| 2022-03-31 | 近三年 | 64.1700 | 8.5400 | 55.6300 | 1.7300 | 1.0200 | 0.7100 |
| 2022-03-31 | 近五年 | 173.8100 | 21.6900 | 152.1200 | 1.6400 | 0.9900 | 0.6500 |
| 2022-03-31 | 成立至今 | 1,704.8500 | 208.3700 | 1,496.4800 | 1.6300 | 1.3200 | 0.3100 |
| 2021-12-31 | 近三个月 | -1.0400 | 1.2600 | -2.3000 | 1.3700 | 0.6300 | 0.7400 |
| 2021-12-31 | 近三个月 | -1.0400 | 1.2600 | -2.3000 | 1.3700 | 0.6300 | 0.7400 |
| 2021-12-31 | 近六个月 | -13.4000 | -4.2300 | -9.1700 | 1.8500 | 0.8200 | 1.0300 |
| 2021-12-31 | 近六个月 | -13.4000 | -4.2300 | -9.1700 | 1.8500 | 0.8200 | 1.0300 |
| 2021-12-31 | 近一年 | -10.0100 | -3.8600 | -6.1500 | 1.9800 | 0.9400 | 1.0400 |
| 2021-12-31 | 近一年 | -10.0100 | -3.8600 | -6.1500 | 1.9800 | 0.9400 | 1.0400 |
| 2021-12-31 | 近三年 | 193.6500 | 50.5700 | 143.0800 | 1.7200 | 1.0300 | 0.6900 |
| 2021-12-31 | 近三年 | 193.6500 | 50.5700 | 143.0800 | 1.7200 | 1.0300 | 0.6900 |
| 2021-12-31 | 近五年 | 280.0800 | 43.1000 | 236.9800 | 1.6000 | 0.9600 | 0.6400 |
| 2021-12-31 | 近五年 | 280.0800 | 43.1000 | 236.9800 | 1.6000 | 0.9600 | 0.6400 |
| 2021-12-31 | 成立至今 | 2,170.4400 | 249.2200 | 1,921.2200 | 1.6300 | 1.3300 | 0.3000 |
| 2021-12-31 | 成立至今 | 2,170.4400 | 249.2200 | 1,921.2200 | 1.6300 | 1.3300 | 0.3000 |
| 2021-09-30 | 近三个月 | -12.4900 | -5.4300 | -7.0600 | 2.2200 | 0.9600 | 1.2600 |
| 2021-09-30 | 近六个月 | -4.5600 | -2.7400 | -1.8200 | 1.9300 | 0.8800 | 1.0500 |
| 2021-09-30 | 近一年 | 15.7300 | 5.2100 | 10.5200 | 1.9900 | 0.9700 | 1.0200 |
| 2021-09-30 | 近三年 | 163.0900 | 33.9100 | 129.1800 | 1.7600 | 1.0800 | 0.6800 |
| 2021-09-30 | 近五年 | 269.6100 | 44.4500 | 225.1600 | 1.5800 | 0.9600 | 0.6200 |
| 2021-09-30 | 成立至今 | 2,194.2200 | 244.8600 | 1,949.3600 | 1.6300 | 1.3300 | 0.3000 |
| 2021-06-30 | 近一个月 | -3.3600 | -1.6000 | -1.7600 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近三个月 | 9.0600 | 2.8400 | 6.2200 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 近三个月 | 9.0600 | 2.8400 | 6.2200 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 近六个月 | 3.9200 | 0.3900 | 3.5300 | 2.1100 | 1.0500 | 1.0600 |
| 2021-06-30 | 近六个月 | 3.9200 | 0.3900 | 3.5300 | 2.1100 | 1.0500 | 1.0600 |
| 2021-06-30 | 近一年 | 68.0300 | 20.4000 | 47.6300 | 1.8800 | 1.0700 | 0.8100 |
| 2021-06-30 | 近一年 | 68.0300 | 20.4000 | 47.6300 | 1.8800 | 1.0700 | 0.8100 |
| 2021-06-30 | 近三年 | 170.2400 | 39.4500 | 130.7900 | 1.7100 | 1.0900 | 0.6200 |
| 2021-06-30 | 近三年 | 170.2400 | 39.4500 | 130.7900 | 1.7100 | 1.0900 | 0.6200 |
| 2021-06-30 | 近五年 | 338.8900 | 56.3200 | 282.5700 | 1.5000 | 0.9400 | 0.5600 |
| 2021-06-30 | 成立至今 | 2,521.7500 | 264.6600 | 2,257.0900 | 1.6200 | 1.3400 | 0.2800 |
| 2021-06-30 | 成立至今 | 2,521.7500 | 264.6600 | 2,257.0900 | 1.6200 | 1.3400 | 0.2800 |
| 2021-03-31 | 近三个月 | -4.7100 | -2.3800 | -2.3300 | 2.5600 | 1.2800 | 1.2800 |
| 2021-03-31 | 近六个月 | 21.2600 | 8.1800 | 13.0800 | 2.0600 | 1.0600 | 1.0000 |
| 2021-03-31 | 近一年 | 94.0700 | 29.1600 | 64.9100 | 1.8200 | 1.0600 | 0.7600 |
| 2021-03-31 | 近三年 | 164.5300 | 24.8300 | 139.7000 | 1.7000 | 1.1000 | 0.6000 |
| 2021-03-31 | 近五年 | 337.0800 | 47.4000 | 289.6800 | 1.4900 | 0.9400 | 0.5500 |
| 2021-03-31 | 成立至今 | 2,303.9100 | 254.5900 | 2,049.3200 | 1.6200 | 1.3500 | 0.2700 |
| 2020-12-31 | 近三个月 | 27.2600 | 10.8100 | 16.4500 | 1.3900 | 0.7900 | 0.6000 |
| 2020-12-31 | 近三个月 | 27.2600 | 10.8100 | 16.4500 | 1.3900 | 0.7900 | 0.6000 |
| 2020-12-31 | 近六个月 | 61.6900 | 19.9200 | 41.7700 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近六个月 | 61.6900 | 19.9200 | 41.7700 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近一年 | 93.0300 | 21.8600 | 71.1700 | 1.6900 | 1.1500 | 0.5400 |
| 2020-12-31 | 近一年 | 93.0300 | 21.8600 | 71.1700 | 1.6900 | 1.1500 | 0.5400 |
| 2020-12-31 | 近三年 | 171.5700 | 24.6300 | 146.9400 | 1.6100 | 1.0800 | 0.5300 |
| 2020-12-31 | 近三年 | 171.5700 | 24.6300 | 146.9400 | 1.6100 | 1.0800 | 0.5300 |
| 2020-12-31 | 近五年 | 300.9500 | 35.1800 | 265.7700 | 1.5200 | 0.9800 | 0.5400 |
| 2020-12-31 | 近五年 | 300.9500 | 35.1800 | 265.7700 | 1.5200 | 0.9800 | 0.5400 |
| 2020-12-31 | 成立至今 | 2,422.8600 | 263.2300 | 2,159.6300 | 1.6100 | 1.3500 | 0.2600 |
| 2020-12-31 | 成立至今 | 2,422.8600 | 263.2300 | 2,159.6300 | 1.6100 | 1.3500 | 0.2600 |
| 2020-09-30 | 近三个月 | 27.0600 | 8.2200 | 18.8400 | 1.8200 | 1.2900 | 0.5300 |
| 2020-09-30 | 近六个月 | 60.0500 | 19.4000 | 40.6500 | 1.5600 | 1.0600 | 0.5000 |
| 2020-09-30 | 近一年 | 62.0600 | 16.5000 | 45.5600 | 1.6200 | 1.1100 | 0.5100 |
| 2020-09-30 | 近三年 | 153.0500 | 17.0800 | 135.9700 | 1.6100 | 1.0700 | 0.5400 |
| 2020-09-30 | 近五年 | 274.4900 | 36.7400 | 237.7500 | 1.5300 | 1.0100 | 0.5200 |
| 2020-09-30 | 成立至今 | 1,882.4600 | 227.7800 | 1,654.6800 | 1.6100 | 1.3500 | 0.2600 |
| 2020-06-30 | 近一个月 | 9.2500 | 6.1300 | 3.1200 | 1.2300 | 0.7200 | 0.5100 |
| 2020-06-30 | 近三个月 | 25.9600 | 10.3300 | 15.6300 | 1.2200 | 0.7200 | 0.5000 |
| 2020-06-30 | 近三个月 | 25.9600 | 10.3300 | 15.6300 | 1.2200 | 0.7200 | 0.5000 |
| 2020-06-30 | 近六个月 | 19.3800 | 1.6100 | 17.7700 | 1.7600 | 1.2200 | 0.5400 |
| 2020-06-30 | 近六个月 | 19.3800 | 1.6100 | 17.7700 | 1.7600 | 1.2200 | 0.5400 |
| 2020-06-30 | 近一年 | 31.7400 | 7.4900 | 24.2500 | 1.4600 | 0.9800 | 0.4800 |
| 2020-06-30 | 近一年 | 31.7400 | 7.4900 | 24.2500 | 1.4600 | 0.9800 | 0.4800 |
| 2020-06-30 | 近三年 | 106.7700 | 12.7000 | 94.0700 | 1.5400 | 1.0000 | 0.5400 |
| 2020-06-30 | 近三年 | 106.7700 | 12.7000 | 94.0700 | 1.5400 | 1.0000 | 0.5400 |
| 2020-06-30 | 近五年 | 126.4400 | -3.0500 | 129.4900 | 1.7100 | 1.1400 | 0.5700 |
| 2020-06-30 | 成立至今 | 1,460.2700 | 202.8800 | 1,257.3900 | 1.6100 | 1.3600 | 0.2500 |
| 2020-06-30 | 成立至今 | 1,460.2700 | 202.8800 | 1,257.3900 | 1.6100 | 1.3600 | 0.2500 |
| 2020-03-31 | 近三个月 | -5.2200 | -7.9000 | 2.6800 | 2.1600 | 1.5600 | 0.6000 |
| 2019-12-31 | 近三个月 | 6.8400 | 5.9400 | 0.9000 | 0.9800 | 0.5900 | 0.3900 |
| 2019-12-31 | 近三个月 | 6.8400 | 5.9400 | 0.9000 | 0.9800 | 0.5900 | 0.3900 |
| 2019-12-31 | 近六个月 | 10.3500 | 5.7800 | 4.5700 | 1.1000 | 0.6900 | 0.4100 |
| 2019-12-31 | 近一年 | 69.0400 | 28.5200 | 40.5200 | 1.4300 | 1.0000 | 0.4300 |
| 2019-12-31 | 近三年 | 118.7900 | 22.1500 | 96.6400 | 1.4100 | 0.9000 | 0.5100 |
| 2019-12-31 | 近五年 | 186.5700 | 13.3800 | 173.1900 | 1.8200 | 1.2200 | 0.6000 |
| 2019-12-31 | 成立至今 | 1,206.9500 | 198.0700 | 1,008.8800 | 1.6000 | 1.3600 | 0.2400 |
| 2019-09-30 | 近三个月 | 3.2900 | -0.1500 | 3.4400 | 1.2200 | 0.7700 | 0.4500 |
| 2019-06-30 | 近一个月 | 5.2300 | 4.3300 | 0.9000 | 1.5000 | 0.9300 | 0.5700 |
| 2019-06-30 | 近三个月 | 7.7300 | -0.8200 | 8.5500 | 1.7500 | 1.2200 | 0.5300 |
| 2019-06-30 | 近三个月 | 7.7300 | -0.8200 | 8.5500 | 1.7500 | 1.2200 | 0.5300 |
| 2019-06-30 | 近六个月 | 53.1800 | 21.4900 | 31.6900 | 1.7000 | 1.2400 | 0.4600 |
| 2019-06-30 | 近一年 | 22.0800 | 7.7600 | 14.3200 | 1.7600 | 1.2200 | 0.5400 |
| 2019-06-30 | 近三年 | 98.2600 | 20.7900 | 77.4700 | 1.3700 | 0.8800 | 0.4900 |
| 2019-06-30 | 成立至今 | 1,084.3300 | 181.7800 | 902.5500 | 1.6200 | 1.3800 | 0.2400 |
| 2019-03-31 | 近三个月 | 42.1900 | 22.5000 | 19.6900 | 1.6200 | 1.2400 | 0.3800 |
| 2018-12-31 | 近三个月 | -11.3400 | -9.9400 | -1.4000 | 1.8800 | 1.3100 | 0.5700 |
| 2018-12-31 | 近三个月 | -11.3400 | -9.9400 | -1.4000 | 1.8800 | 1.3100 | 0.5700 |
| 2018-12-31 | 近六个月 | -20.3100 | -11.3100 | -9.0000 | 1.7900 | 1.2000 | 0.5900 |
| 2018-12-31 | 近一年 | -16.7700 | -20.4200 | 3.6500 | 1.6800 | 1.0700 | 0.6100 |
| 2018-12-31 | 近三年 | 22.8800 | -13.6800 | 36.5600 | 1.4800 | 0.9200 | 0.5600 |
| 2018-12-31 | 近五年 | 87.2600 | 21.8300 | 65.4300 | 1.7900 | 1.2200 | 0.5700 |
| 2018-12-31 | 成立至今 | 673.1700 | 131.9300 | 541.2400 | 1.6100 | 1.3800 | 0.2300 |
| 2018-09-30 | 近三个月 | -10.1200 | -1.5200 | -8.6000 | 1.7100 | 1.0900 | 0.6200 |
| 2018-06-30 | 近一个月 | -4.9800 | -6.1400 | 1.1600 | 1.8000 | 1.0300 | 0.7700 |
| 2018-06-30 | 近三个月 | 6.7600 | -7.9400 | 14.7000 | 1.4700 | 0.9100 | 0.5600 |
| 2018-06-30 | 近三个月 | 6.7600 | -7.9400 | 14.7000 | 1.4700 | 0.9100 | 0.5600 |
| 2018-06-30 | 近六个月 | 4.4300 | -10.2800 | 14.7100 | 1.5500 | 0.9200 | 0.6300 |
| 2018-06-30 | 近一年 | 28.5700 | -2.7000 | 31.2700 | 1.3700 | 0.7600 | 0.6100 |
| 2018-06-30 | 近三年 | 40.8000 | -16.3000 | 57.1000 | 1.7800 | 1.1600 | 0.6200 |
| 2018-06-30 | 成立至今 | 870.1700 | 161.5000 | 708.6700 | 1.6000 | 1.3900 | 0.2100 |
| 2018-03-31 | 近三个月 | -2.1800 | -2.5400 | 0.3600 | 1.6400 | 0.9400 | 0.7000 |
| 2017-12-31 | 近三个月 | 18.5800 | 4.1000 | 14.4800 | 1.4400 | 0.6400 | 0.8000 |
| 2017-12-31 | 近三个月 | 18.5800 | 4.1000 | 14.4800 | 1.4400 | 0.6400 | 0.8000 |
| 2017-12-31 | 近六个月 | 23.1100 | 8.4500 | 14.6600 | 1.1800 | 0.5600 | 0.6200 |
| 2017-12-31 | 近一年 | 55.5200 | 19.4300 | 36.0900 | 1.0500 | 0.5100 | 0.5400 |
| 2017-12-31 | 近三年 | 103.7000 | 10.8600 | 92.8400 | 1.9800 | 1.3300 | 0.6500 |
| 2017-12-31 | 近五年 | 177.4700 | 42.5100 | 134.9600 | 1.7700 | 1.2300 | 0.5400 |
| 2017-12-31 | 成立至今 | 829.0000 | 191.4400 | 637.5600 | 1.6100 | 1.4000 | 0.2100 |
| 2017-09-30 | 近三个月 | 3.8200 | 4.1700 | -0.3500 | 0.8700 | 0.4800 | 0.3900 |
| 2017-06-30 | 近一个月 | 7.9600 | 3.5900 | 4.3700 | 1.0700 | 0.5500 | 0.5200 |
| 2017-06-30 | 近三个月 | 14.4800 | 6.0500 | 8.4300 | 1.0200 | 0.4900 | 0.5300 |
| 2017-06-30 | 近三个月 | 14.4800 | 6.0500 | 8.4300 | 1.0200 | 0.4900 | 0.5300 |
| 2017-06-30 | 近六个月 | 26.3200 | 10.1300 | 16.1900 | 0.9100 | 0.4500 | 0.4600 |
| 2017-06-30 | 近一年 | 26.3200 | 15.2000 | 11.1200 | 0.8000 | 0.5200 | 0.2800 |
| 2017-06-30 | 近三年 | 91.2100 | 50.5500 | 40.6600 | 1.9800 | 1.3900 | 0.5900 |
| 2017-06-30 | 成立至今 | 654.6000 | 168.7400 | 485.8600 | 1.6200 | 1.4300 | 0.1900 |
| 2017-03-31 | 近三个月 | 10.3400 | 3.8400 | 6.5000 | 0.7900 | 0.4000 | 0.3900 |
| 2016-12-31 | 近三个月 | -3.7600 | 2.2200 | -5.9800 | 0.6700 | 0.5500 | 0.1200 |
| 2016-12-31 | 近三个月 | -3.7600 | 2.2200 | -5.9800 | 0.6700 | 0.5500 | 0.1200 |
| 2016-12-31 | 近六个月 | 0.0000 | 4.6100 | -4.6100 | 0.6600 | 0.5800 | 0.0800 |
| 2016-12-31 | 近一年 | -5.0600 | -9.1800 | 4.1200 | 1.6300 | 1.0600 | 0.5700 |
| 2016-12-31 | 近三年 | 44.6800 | 28.1900 | 16.4900 | 2.0000 | 1.4200 | 0.5800 |
| 2016-12-31 | 近五年 | 90.3500 | 28.6600 | 61.6900 | 1.7700 | 1.2900 | 0.4800 |
| 2016-12-31 | 成立至今 | 497.3600 | 144.0300 | 353.3300 | 1.6400 | 1.4500 | 0.1900 |
| 2016-09-30 | 近三个月 | 3.9100 | 2.3400 | 1.5700 | 0.6600 | 0.6100 | 0.0500 |
| 2016-06-30 | 近一个月 | 3.3300 | -1.8400 | 5.1700 | 1.1900 | 0.7200 | 0.4700 |
| 2016-06-30 | 近三个月 | 8.6100 | -3.0300 | 11.6400 | 1.2700 | 0.7500 | 0.5200 |
| 2016-06-30 | 近三个月 | 8.6100 | -3.0300 | 11.6400 | 1.2700 | 0.7500 | 0.5200 |
| 2016-06-30 | 近六个月 | -5.0600 | -13.1800 | 8.1200 | 2.2400 | 1.3900 | 0.8500 |
| 2016-06-30 | 近一年 | -13.3100 | -25.3300 | 12.0200 | 2.6400 | 1.7900 | 0.8500 |
| 2016-06-30 | 近三年 | 58.0300 | 27.9100 | 30.1200 | 2.1000 | 1.4600 | 0.6400 |
| 2016-06-30 | 成立至今 | 497.3600 | 133.2800 | 364.0800 | 1.6800 | 1.4800 | 0.2000 |
| 2016-03-31 | 近三个月 | -12.5900 | -10.4700 | -2.1200 | 2.9300 | 1.8400 | 1.0900 |
| 2015-12-31 | 近三个月 | 18.8600 | 12.0900 | 6.7700 | 1.5600 | 1.3100 | 0.2500 |
| 2015-12-31 | 近三个月 | 18.8600 | 12.0900 | 6.7700 | 1.5600 | 1.3100 | 0.2500 |
| 2015-12-31 | 近六个月 | -8.6800 | -14.0000 | 5.3200 | 2.9900 | 2.1000 | 0.8900 |
| 2015-12-31 | 近一年 | 37.9700 | 2.2100 | 35.7600 | 2.8200 | 1.9800 | 0.8400 |
| 2015-12-31 | 近三年 | 87.9300 | 31.3900 | 56.5400 | 1.9900 | 1.4300 | 0.5600 |
| 2015-12-31 | 近五年 | 57.0700 | 14.0900 | 42.9800 | 1.6800 | 1.2800 | 0.4000 |
| 2015-12-31 | 成立至今 | 529.2200 | 168.6900 | 360.5300 | 1.6500 | 1.4900 | 0.1600 |
| 2015-09-30 | 近三个月 | -23.1700 | -23.2700 | 0.1000 | 3.8800 | 2.6300 | 1.2500 |
| 2015-06-30 | 近一个月 | -17.0700 | -5.0800 | -11.9900 | 4.3200 | 2.7600 | 1.5600 |
| 2015-06-30 | 近三个月 | 11.1200 | 8.3300 | 2.7900 | 3.2900 | 2.0800 | 1.2100 |
| 2015-06-30 | 近三个月 | 11.1200 | 8.3300 | 2.7900 | 3.2900 | 2.0800 | 1.2100 |
| 2015-06-30 | 近六个月 | 51.0900 | 18.8400 | 32.2500 | 2.6400 | 1.8400 | 0.8000 |
| 2015-06-30 | 近一年 | 74.6000 | 75.0200 | -0.4200 | 2.0300 | 1.5100 | 0.5200 |
| 2015-06-30 | 近三年 | 109.5200 | 56.9600 | 52.5600 | 1.6200 | 1.2100 | 0.4100 |
| 2015-06-30 | 成立至今 | 589.0500 | 212.4200 | 376.6300 | 1.5500 | 1.4500 | 0.1000 |
| 2015-03-31 | 近三个月 | 35.9700 | 9.7000 | 26.2700 | 1.6800 | 1.5500 | 0.1300 |
| 2014-12-31 | 近三个月 | 11.2100 | 35.9600 | -24.7500 | 1.4500 | 1.3900 | 0.0600 |
| 2014-12-31 | 近三个月 | 11.2100 | 35.9600 | -24.7500 | 1.4500 | 1.3900 | 0.0600 |
| 2014-12-31 | 近六个月 | 15.5600 | 47.2700 | -31.7100 | 1.2100 | 1.1100 | 0.1000 |
| 2014-12-31 | 近一年 | 10.4600 | 38.1000 | -27.6400 | 1.1800 | 0.9900 | 0.1900 |
| 2014-12-31 | 近三年 | 45.3300 | 38.6000 | 6.7300 | 1.3000 | 1.0400 | 0.2600 |
| 2014-12-31 | 近五年 | 1.5000 | 0.2300 | 1.2700 | 1.2800 | 1.0800 | 0.2000 |
| 2014-12-31 | 成立至今 | 356.0700 | 162.8900 | 193.1800 | 1.4800 | 1.4300 | 0.0500 |
| 2014-09-30 | 近三个月 | 3.9200 | 8.3200 | -4.4000 | 0.9400 | 0.7200 | 0.2200 |
| 2014-06-30 | 近一个月 | 2.1500 | 0.4000 | 1.7500 | 1.0100 | 0.6200 | 0.3900 |
| 2014-06-30 | 近三个月 | 3.1100 | 1.0500 | 2.0600 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近三个月 | 3.1100 | 1.0500 | 2.0600 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近六个月 | -4.4100 | -6.2300 | 1.8200 | 1.1500 | 0.8200 | 0.3300 |
| 2014-06-30 | 近一年 | 4.4000 | -2.1300 | 6.5300 | 1.4400 | 0.9300 | 0.5100 |
| 2014-06-30 | 近三年 | 3.1100 | -22.8400 | 25.9500 | 1.2700 | 1.0300 | 0.2400 |
| 2014-06-30 | 成立至今 | 294.6500 | 78.5100 | 216.1400 | 1.4900 | 1.4400 | 0.0500 |
| 2014-03-31 | 近三个月 | -7.2900 | -7.2000 | -0.0900 | 1.3500 | 0.9300 | 0.4200 |
| 2013-12-31 | 近三个月 | -12.1400 | -2.5900 | -9.5500 | 1.4200 | 0.9000 | 0.5200 |
| 2013-12-31 | 近三个月 | -12.1400 | -2.5900 | -9.5500 | 1.4200 | 0.9000 | 0.5200 |
| 2013-12-31 | 近六个月 | 9.2200 | 4.3800 | 4.8400 | 1.6600 | 1.0300 | 0.6300 |
| 2013-12-31 | 近一年 | 23.3100 | -6.9100 | 30.2200 | 1.5900 | 1.1200 | 0.4700 |
| 2013-12-31 | 近三年 | 3.0700 | -19.1700 | 22.2400 | 1.2700 | 1.0500 | 0.2200 |
| 2013-12-31 | 近五年 | 44.7200 | 22.1600 | 22.5600 | 1.3900 | 1.2300 | 0.1600 |
| 2013-12-31 | 成立至今 | 312.8800 | 90.3700 | 222.5100 | 1.5000 | 1.4700 | 0.0300 |
| 2013-09-30 | 近三个月 | 24.3200 | 7.1500 | 17.1700 | 1.8400 | 1.1300 | 0.7100 |
| 2013-06-30 | 近一个月 | -6.5600 | -12.0400 | 5.4800 | 2.0900 | 1.4800 | 0.6100 |
| 2013-06-30 | 近三个月 | 6.1200 | -9.7300 | 15.8500 | 1.6800 | 1.1500 | 0.5300 |
| 2013-06-30 | 近三个月 | 6.1200 | -9.7300 | 15.8500 | 1.6800 | 1.1500 | 0.5300 |
| 2013-06-30 | 近六个月 | 12.9000 | -10.8200 | 23.7200 | 1.5200 | 1.2100 | 0.3100 |
| 2013-06-30 | 近一年 | 14.9400 | -8.3700 | 23.3100 | 1.2900 | 1.0900 | 0.2000 |
| 2013-06-30 | 近三年 | 9.9100 | -9.4300 | 19.3400 | 1.2200 | 1.0800 | 0.1400 |
| 2013-06-30 | 成立至今 | 278.0100 | 82.3800 | 195.6300 | 1.5000 | 1.4900 | 0.0100 |
| 2013-03-31 | 近三个月 | 6.3900 | -1.2000 | 7.5900 | 1.3400 | 1.2700 | 0.0700 |
| 2012-12-31 | 近三个月 | 5.1000 | 8.7700 | -3.6700 | 0.9800 | 1.0200 | -0.0400 |
| 2012-12-31 | 近三个月 | 5.1000 | 8.7700 | -3.6700 | 0.9800 | 1.0200 | -0.0400 |
| 2012-12-31 | 近六个月 | 1.8100 | 2.7500 | -0.9400 | 1.0400 | 0.9800 | 0.0600 |
| 2012-12-31 | 近一年 | 6.6900 | 7.8200 | -1.1300 | 1.0800 | 1.0000 | 0.0800 |
| 2012-12-31 | 近三年 | -25.4900 | -22.0300 | -3.4600 | 1.2000 | 1.0900 | 0.1100 |
| 2012-12-31 | 近五年 | -42.1900 | -43.5400 | 1.3500 | 1.5100 | 1.5600 | -0.0500 |
| 2012-12-31 | 成立至今 | 234.8200 | 104.5000 | 130.3200 | 1.4900 | 1.5100 | -0.0200 |
| 2012-09-30 | 近三个月 | -3.1300 | -5.5400 | 2.4100 | 1.1000 | 0.9300 | 0.1700 |
| 2012-06-30 | 近一个月 | -1.8900 | -4.4200 | 2.5300 | 0.9400 | 0.8600 | 0.0800 |
| 2012-06-30 | 近三个月 | 4.5300 | 0.7500 | 3.7800 | 0.9300 | 0.8800 | 0.0500 |
| 2012-06-30 | 近三个月 | 4.5300 | 0.7500 | 3.7800 | 0.9300 | 0.8800 | 0.0500 |
| 2012-06-30 | 近六个月 | 4.8000 | 4.9400 | -0.1400 | 1.1200 | 1.0300 | 0.0900 |
| 2012-06-30 | 近一年 | -14.0800 | -13.9600 | -0.1200 | 1.0600 | 1.0600 | 0.0000 |
| 2012-06-30 | 近三年 | -19.5700 | -17.3200 | -2.2500 | 1.3600 | 1.2400 | 0.1200 |
| 2012-06-30 | 成立至今 | 228.8700 | 99.0400 | 129.8300 | 1.5200 | 1.5400 | -0.0200 |
| 2012-03-31 | 近三个月 | 0.2500 | 4.1600 | -3.9100 | 1.2900 | 1.1700 | 0.1200 |
| 2011-12-31 | 近三个月 | -6.2700 | -6.2100 | -0.0600 | 1.0200 | 1.1000 | -0.0800 |
| 2011-12-31 | 近三个月 | -6.2700 | -6.2100 | -0.0600 | 1.0200 | 1.1000 | -0.0800 |
| 2011-12-31 | 近六个月 | -18.0100 | -18.0100 | 0.0000 | 0.9900 | 1.0700 | -0.0800 |
| 2011-12-31 | 近一年 | -21.6600 | -19.4700 | -2.1900 | 1.0700 | 1.0300 | 0.0400 |
| 2011-12-31 | 近三年 | 10.0000 | 21.7200 | -11.7200 | 1.4200 | 1.3300 | 0.0900 |
| 2011-12-31 | 近五年 | 27.7700 | 8.8600 | 18.9100 | 1.6700 | 1.7100 | -0.0400 |
| 2011-12-31 | 成立至今 | 213.8200 | 89.6700 | 124.1500 | 1.5500 | 1.5700 | -0.0200 |
| 2011-09-30 | 近三个月 | -12.5300 | -12.5800 | 0.0500 | 0.9600 | 1.0500 | -0.0900 |
| 2011-06-30 | 近一个月 | 2.6600 | 0.9800 | 1.6800 | 1.1600 | 0.9600 | 0.2000 |
| 2011-06-30 | 近三个月 | -4.1700 | -4.2900 | 0.1200 | 1.0400 | 0.8800 | 0.1600 |
| 2011-06-30 | 近三个月 | -4.1700 | -4.2900 | 0.1200 | 1.0400 | 0.8800 | 0.1600 |
| 2011-06-30 | 近六个月 | -4.4500 | -1.7700 | -2.6800 | 1.1500 | 0.9800 | 0.1700 |
| 2011-06-30 | 近一年 | 11.2900 | 14.8900 | -3.6000 | 1.3000 | 1.1000 | 0.2000 |
| 2011-06-30 | 近三年 | 1.9000 | 6.6500 | -4.7500 | 1.5800 | 1.5900 | -0.0100 |
| 2011-06-30 | 成立至今 | 282.7600 | 131.3400 | 151.4200 | 1.5800 | 1.6000 | -0.0200 |
| 2011-03-31 | 近三个月 | -0.3000 | 2.6200 | -2.9200 | 1.2600 | 1.0700 | 0.1900 |
| 2010-12-31 | 近三个月 | -1.2700 | 5.7300 | -7.0000 | 1.6100 | 1.3900 | 0.2200 |
| 2010-12-31 | 近三个月 | -1.2700 | 5.7300 | -7.0000 | 1.6100 | 1.3900 | 0.2200 |
| 2010-12-31 | 近六个月 | 16.4700 | 16.9600 | -0.4900 | 1.4300 | 1.2000 | 0.2300 |
| 2010-12-31 | 近一年 | -10.8500 | -10.2100 | -0.6400 | 1.4200 | 1.2400 | 0.1800 |
| 2010-12-31 | 近三年 | -30.8300 | -34.9800 | 4.1500 | 1.7400 | 1.8400 | -0.1000 |
| 2010-12-31 | 近五年 | 318.5900 | 159.1100 | 159.4800 | 1.7100 | 1.7200 | -0.0100 |
| 2010-12-31 | 成立至今 | 300.5900 | 135.5200 | 165.0700 | 1.6100 | 1.6400 | -0.0300 |
| 2010-09-30 | 近三个月 | 17.9700 | 10.6200 | 7.3500 | 1.2300 | 1.0100 | 0.2200 |
| 2010-06-30 | 近一个月 | -8.5400 | -5.3800 | -3.1600 | 1.4000 | 1.3100 | 0.0900 |
| 2010-06-30 | 近三个月 | -19.6300 | -18.7900 | -0.8400 | 1.5600 | 1.4400 | 0.1200 |
| 2010-06-30 | 近三个月 | -19.6300 | -18.7900 | -0.8400 | 1.5600 | 1.4400 | 0.1200 |
| 2010-06-30 | 近六个月 | -23.4600 | -23.2300 | -0.2300 | 1.4000 | 1.2600 | 0.1400 |
| 2010-06-30 | 近一年 | -15.8900 | -16.3500 | 0.4600 | 1.6500 | 1.5100 | 0.1400 |
| 2010-06-30 | 近三年 | -16.4800 | -27.1600 | 10.6800 | 1.7800 | 1.9000 | -0.1200 |
| 2010-06-30 | 成立至今 | 243.9300 | 101.3700 | 142.5600 | 1.6300 | 1.6800 | -0.0500 |
| 2010-03-31 | 近三个月 | -4.7600 | -5.4600 | 0.7000 | 1.2200 | 1.0500 | 0.1700 |
| 2009-12-31 | 近三个月 | 13.7400 | 13.9100 | -0.1700 | 1.4400 | 1.4000 | 0.0400 |
| 2009-12-31 | 近三个月 | 13.7400 | 13.9100 | -0.1700 | 1.4400 | 1.4000 | 0.0400 |
| 2009-12-31 | 近六个月 | 9.8800 | 8.9600 | 0.9200 | 1.8500 | 1.7000 | 0.1500 |
| 2009-12-31 | 近一年 | 57.5000 | 68.3200 | -10.8200 | 1.6800 | 1.6300 | 0.0500 |
| 2009-12-31 | 近三年 | 82.9500 | 50.5400 | 32.4100 | 1.8900 | 2.0000 | -0.1100 |
| 2009-12-31 | 成立至今 | 349.3300 | 162.3000 | 187.0300 | 1.6500 | 1.7100 | -0.0600 |
| 2009-09-30 | 近三个月 | -3.3900 | -4.3400 | 0.9500 | 2.1600 | 1.9300 | 0.2300 |
| 2009-06-30 | 近一个月 | 12.1700 | 12.2400 | -0.0700 | 1.1500 | 0.9800 | 0.1700 |
| 2009-06-30 | 近三个月 | 21.5500 | 20.6900 | 0.8600 | 1.2800 | 1.2400 | 0.0400 |
| 2009-06-30 | 近三个月 | 21.5500 | 20.6900 | 0.8600 | 1.2800 | 1.2400 | 0.0400 |
| 2009-06-30 | 近六个月 | 43.3300 | 54.4800 | -11.1500 | 1.4700 | 1.5500 | -0.0800 |
| 2009-06-30 | 近一年 | 8.8600 | 10.9700 | -2.1100 | 1.7700 | 2.0300 | -0.2600 |
| 2009-06-30 | 近三年 | 148.3400 | 93.7900 | 54.5500 | 1.8100 | 1.9300 | -0.1200 |
| 2009-06-30 | 成立至今 | 308.9100 | 140.7200 | 168.1900 | 1.6200 | 1.7200 | -0.1000 |
| 2009-03-31 | 近三个月 | 17.9200 | 28.0000 | -10.0800 | 1.6700 | 1.8400 | -0.1700 |
| 2008-12-31 | 近三个月 | -13.1500 | -14.4200 | 1.2700 | 2.0700 | 2.4000 | -0.3300 |
| 2008-12-31 | 近三个月 | -13.1500 | -14.4200 | 1.2700 | 2.0700 | 2.4000 | -0.3300 |
| 2008-12-31 | 近六个月 | -24.0500 | -28.1600 | 4.1100 | 1.9700 | 2.3600 | -0.3900 |
| 2008-12-31 | 近一年 | -50.7400 | -56.9800 | 6.2400 | 2.0300 | 2.4000 | -0.3700 |
| 2008-12-31 | 近三年 | 198.1100 | 71.4400 | 126.6700 | 1.8000 | 1.8800 | -0.0800 |
| 2008-12-31 | 成立至今 | 185.2900 | 55.8300 | 129.4600 | 1.6400 | 1.7300 | -0.0900 |
| 2008-09-30 | 近三个月 | -12.5500 | -16.0600 | 3.5100 | 1.8600 | 2.3100 | -0.4500 |
| 2008-06-30 | 近一个月 | -14.6700 | -17.5700 | 2.9000 | 2.1100 | 2.7100 | -0.6000 |
| 2008-06-30 | 近三个月 | -16.8800 | -20.9300 | 4.0500 | 2.0900 | 2.6300 | -0.5400 |
| 2008-06-30 | 近三个月 | -16.8800 | -20.9300 | 4.0500 | 2.0900 | 2.6300 | -0.5400 |
| 2008-06-30 | 近六个月 | -35.1400 | -40.1100 | 4.9700 | 2.0900 | 2.4600 | -0.3700 |
| 2008-06-30 | 近一年 | -8.7800 | -21.5300 | 12.7500 | 1.9200 | 2.1000 | -0.1800 |
| 2008-06-30 | 近三年 | 298.3300 | 143.9700 | 154.3600 | 1.6200 | 1.6300 | -0.0100 |
| 2008-06-30 | 成立至今 | 275.6400 | 116.9200 | 158.7200 | 1.5800 | 1.6100 | -0.0300 |
| 2008-03-31 | 近三个月 | -21.9700 | -24.2600 | 2.2900 | 2.1100 | 2.2800 | -0.1700 |
| 2007-12-31 | 近三个月 | -1.0500 | -4.5200 | 3.4700 | 1.6400 | 1.6200 | 0.0200 |
| 2007-12-31 | 近三个月 | -1.0500 | -4.5200 | 3.4700 | 1.6400 | 1.6200 | 0.0200 |
| 2007-12-31 | 近六个月 | 40.6500 | 31.0300 | 9.6200 | 1.7100 | 1.6700 | 0.0400 |
| 2007-12-31 | 近一年 | 135.8100 | 107.8900 | 27.9200 | 1.9000 | 1.8300 | 0.0700 |
| 2007-12-31 | 成立至今 | 479.1600 | 262.2300 | 216.9300 | 1.4500 | 1.3900 | 0.0600 |
| 2007-09-30 | 近三个月 | 42.1400 | 37.2400 | 4.9000 | 1.7400 | 1.6800 | 0.0600 |
| 2007-06-30 | 近一个月 | 4.3000 | -1.6400 | 5.9400 | 2.1900 | 2.4200 | -0.2300 |
| 2007-06-30 | 近三个月 | 36.6300 | 27.7000 | 8.9300 | 1.9300 | 1.9700 | -0.0400 |
| 2007-06-30 | 近三个月 | 36.6300 | 27.7000 | 8.9300 | 1.9300 | 1.9700 | -0.0400 |
| 2007-06-30 | 近六个月 | 67.6600 | 58.6500 | 9.0100 | 2.1000 | 1.9900 | 0.1100 |
| 2007-06-30 | 近一年 | 150.0800 | 122.5400 | 27.5400 | 1.7000 | 1.6000 | 0.1000 |
| 2007-06-30 | 成立至今 | 311.7800 | 176.4400 | 135.3400 | 1.3900 | 1.3200 | 0.0700 |
| 2007-03-31 | 近三个月 | 22.7100 | 24.2400 | -1.5300 | 2.2800 | 2.0400 | 0.2400 |
| 2006-12-31 | 近三个月 | 45.2700 | 39.4700 | 5.8000 | 1.3300 | 1.1700 | 0.1600 |
| 2006-12-31 | 近三个月 | 45.2700 | 39.4700 | 5.8000 | 1.3300 | 1.1700 | 0.1600 |
| 2006-12-31 | 近六个月 | 49.1600 | 40.2700 | 8.8900 | 1.2300 | 1.1200 | 0.1100 |
| 2006-12-31 | 近一年 | 156.6400 | 91.7000 | 64.9400 | 1.2900 | 1.1000 | 0.1900 |
| 2006-12-31 | 成立至今 | 145.6000 | 74.2400 | 71.3600 | 1.1300 | 1.0700 | 0.0600 |
| 2006-09-30 | 近三个月 | 2.6800 | 0.5700 | 2.1100 | 1.0600 | 1.0100 | 0.0500 |
| 2006-06-30 | 近一个月 | 2.7600 | 1.1400 | 1.6200 | 1.6100 | 1.3500 | 0.2600 |
| 2006-06-30 | 近三个月 | 41.3400 | 22.1500 | 19.1900 | 1.7400 | 1.3200 | 0.4200 |
| 2006-06-30 | 近三个月 | 41.3400 | 22.1500 | 19.1900 | 1.7400 | 1.3200 | 0.4200 |
| 2006-06-30 | 近六个月 | 72.0600 | 36.6700 | 35.3900 | 1.3600 | 1.0800 | 0.2800 |
| 2006-06-30 | 近一年 | 74.6100 | 39.7100 | 34.9000 | 1.0900 | 0.9500 | 0.1400 |
| 2006-06-30 | 成立至今 | 64.6600 | 24.2200 | 40.4400 | 1.0800 | 1.0500 | 0.0300 |
| 2006-03-31 | 近三个月 | 21.7300 | 11.8900 | 9.8400 | 0.7900 | 0.7500 | 0.0400 |
| 2005-12-31 | 近三个月 | -1.0300 | 0.4900 | -1.5200 | 0.6300 | 0.6500 | -0.0200 |
| 2005-12-31 | 近三个月 | -1.0300 | 0.4900 | -1.5200 | 0.6400 | 0.6500 | -0.0100 |
| 2005-12-31 | 近六个月 | 1.4800 | 2.2300 | -0.7500 | 0.6900 | 0.8000 | -0.1100 |
| 2005-12-31 | 成立至今 | -4.3000 | -9.1100 | 4.8100 | 0.8300 | 1.0200 | -0.1900 |
| 2005-09-30 | 近三个月 | 2.5500 | 1.7400 | 0.8100 | 0.7500 | 0.9200 | -0.1700 |
| 2005-06-30 | 近一个月 | 2.3900 | 1.7500 | 0.6400 | 1.5600 | 1.9100 | -0.3500 |
| 2005-06-30 | 近三个月 | -5.4200 | -6.2100 | 0.7900 | 1.1200 | 1.4100 | -0.2900 |
| 2005-06-30 | 近三个月 | -5.4200 | -6.2100 | 0.7900 | 1.1200 | 1.4100 | -0.2900 |
| 2005-06-30 | 成立至今 | -5.7000 | -11.0900 | 5.3900 | 1.0300 | 1.3100 | -0.2800 |
