大摩资源优选混合(LOF)(163302)
2024-11-20
0.8044
0.3869%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 11.1900 | 11.3900 | -0.2000 | 1.3900 | 1.0900 | 0.3000 |
| 2024-09-30 | 近六个月 | 10.6900 | 10.2800 | 0.4100 | 1.1600 | 0.8600 | 0.3000 |
| 2024-09-30 | 近一年 | 10.9200 | 8.1600 | 2.7600 | 1.1100 | 0.7600 | 0.3500 |
| 2024-09-30 | 近三年 | -37.6600 | -8.4300 | -29.2300 | 1.1600 | 0.7600 | 0.4000 |
| 2024-09-30 | 近五年 | 33.2100 | 12.0000 | 21.2100 | 1.3300 | 0.8200 | 0.5100 |
| 2024-09-30 | 成立至今 | 852.1600 | 307.9800 | 544.1800 | 1.4800 | 1.1200 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.9600 | -2.0800 | -0.8800 | 0.6900 | 0.3400 | 0.3500 |
| 2024-06-30 | 近三个月 | -0.4600 | -0.9900 | 0.5300 | 0.8500 | 0.5200 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.4600 | -0.9900 | 0.5300 | 0.8500 | 0.5200 | 0.3300 |
| 2024-06-30 | 近六个月 | 5.8700 | 1.7500 | 4.1200 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近六个月 | 5.8700 | 1.7500 | 4.1200 | 1.0700 | 0.6200 | 0.4500 |
| 2024-06-30 | 近一年 | -14.0400 | -5.4200 | -8.6200 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近一年 | -14.0400 | -5.4200 | -8.6200 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近三年 | -46.9600 | -21.3300 | -25.6300 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近三年 | -46.9600 | -21.3300 | -25.6300 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近五年 | 20.3400 | 0.8000 | 19.5400 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 成立至今 | 756.3200 | 266.2700 | 490.0500 | 1.4800 | 1.1200 | 0.3600 |
| 2024-06-30 | 成立至今 | 756.3200 | 266.2700 | 490.0500 | 1.4800 | 1.1200 | 0.3600 |
| 2024-03-31 | 近三个月 | 6.3500 | 2.7700 | 3.5800 | 1.2600 | 0.7200 | 0.5400 |
| 2024-03-31 | 近六个月 | 0.2100 | -1.9200 | 2.1300 | 1.0600 | 0.6400 | 0.4200 |
| 2024-03-31 | 近一年 | -15.8400 | -7.4400 | -8.4000 | 0.9700 | 0.6200 | 0.3500 |
| 2024-03-31 | 近三年 | -40.9500 | -18.3000 | -22.6500 | 1.1800 | 0.7400 | 0.4400 |
| 2024-03-31 | 近五年 | 8.9900 | 1.2300 | 7.7600 | 1.3300 | 0.8200 | 0.5100 |
| 2024-03-31 | 成立至今 | 760.2400 | 269.9400 | 490.3000 | 1.4800 | 1.1300 | 0.3500 |
| 2023-12-31 | 近三个月 | -5.7700 | -4.5600 | -1.2100 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.7700 | -4.5600 | -1.2100 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近六个月 | -18.8000 | -7.0400 | -11.7600 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近六个月 | -18.8000 | -7.0400 | -11.7600 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近一年 | -22.7400 | -6.7800 | -15.9600 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近一年 | -22.7400 | -6.7800 | -15.9600 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近三年 | -42.0900 | -21.9300 | -20.1600 | 1.2400 | 0.7800 | 0.4600 |
| 2023-12-31 | 近三年 | -42.0900 | -21.9300 | -20.1600 | 1.2400 | 0.7800 | 0.4600 |
| 2023-12-31 | 近五年 | 19.9000 | 18.0400 | 1.8600 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 近五年 | 19.9000 | 18.0400 | 1.8600 | 1.3400 | 0.8500 | 0.4900 |
| 2023-12-31 | 成立至今 | 708.8600 | 259.9800 | 448.8800 | 1.4900 | 1.1300 | 0.3600 |
| 2023-12-31 | 成立至今 | 708.8600 | 259.9800 | 448.8800 | 1.4900 | 1.1300 | 0.3600 |
| 2023-09-30 | 近三个月 | -13.8300 | -2.6000 | -11.2300 | 0.8600 | 0.6300 | 0.2300 |
| 2023-09-30 | 近六个月 | -16.0200 | -5.6300 | -10.3900 | 0.8800 | 0.6000 | 0.2800 |
| 2023-09-30 | 近一年 | -21.1600 | -1.0100 | -20.1500 | 1.0300 | 0.6900 | 0.3400 |
| 2023-09-30 | 近三年 | -26.3100 | -10.1800 | -16.1300 | 1.2600 | 0.7900 | 0.4700 |
| 2023-09-30 | 近五年 | 14.8100 | 13.7300 | 1.0800 | 1.3700 | 0.8800 | 0.4900 |
| 2023-09-30 | 成立至今 | 758.3900 | 277.1900 | 481.2000 | 1.4900 | 1.1400 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.0500 | 0.9700 | 1.0800 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近三个月 | -2.5500 | -3.1100 | 0.5600 | 0.9000 | 0.5800 | 0.3200 |
| 2023-06-30 | 近三个月 | -2.5500 | -3.1100 | 0.5600 | 0.9000 | 0.5800 | 0.3200 |
| 2023-06-30 | 近六个月 | -4.8500 | 0.2900 | -5.1400 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 近六个月 | -4.8500 | 0.2900 | -5.1400 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 近一年 | -26.5800 | -9.0200 | -17.5600 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近一年 | -26.5800 | -9.0200 | -17.5600 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近三年 | -4.8300 | -1.3200 | -3.5100 | 1.3500 | 0.8400 | 0.5100 |
| 2023-06-30 | 近三年 | -4.8300 | -1.3200 | -3.5100 | 1.3500 | 0.8400 | 0.5100 |
| 2023-06-30 | 近五年 | 21.8600 | 15.7100 | 6.1500 | 1.3900 | 0.8900 | 0.5000 |
| 2023-06-30 | 成立至今 | 896.1600 | 287.2500 | 608.9100 | 1.5000 | 1.1400 | 0.3600 |
| 2023-06-30 | 成立至今 | 896.1600 | 287.2500 | 608.9100 | 1.5000 | 1.1400 | 0.3600 |
| 2023-03-31 | 近三个月 | -2.3700 | 3.5100 | -5.8800 | 0.9600 | 0.6000 | 0.3600 |
| 2023-03-31 | 近六个月 | -6.1200 | 4.8900 | -11.0100 | 1.1600 | 0.7600 | 0.4000 |
| 2023-03-31 | 近一年 | -20.2700 | -1.6300 | -18.6400 | 1.2600 | 0.8000 | 0.4600 |
| 2023-03-31 | 近三年 | 26.5400 | 10.8600 | 15.6800 | 1.3800 | 0.8400 | 0.5400 |
| 2023-03-31 | 近五年 | 15.8900 | 11.6900 | 4.2000 | 1.4100 | 0.9000 | 0.5100 |
| 2023-03-31 | 成立至今 | 922.1900 | 299.6900 | 622.5000 | 1.5100 | 1.1500 | 0.3600 |
| 2022-12-31 | 近三个月 | -3.8400 | 1.3400 | -5.1800 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近三个月 | -3.8400 | 1.3400 | -5.1800 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近六个月 | -22.8400 | -9.2800 | -13.5600 | 1.2700 | 0.7700 | 0.5000 |
| 2022-12-31 | 近六个月 | -22.8400 | -9.2800 | -13.5600 | 1.2700 | 0.7700 | 0.5000 |
| 2022-12-31 | 近一年 | -35.0100 | -14.5700 | -20.4400 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近一年 | -35.0100 | -14.5700 | -20.4400 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近三年 | 28.1900 | 0.4400 | 27.7500 | 1.5000 | 0.9100 | 0.5900 |
| 2022-12-31 | 近三年 | 28.1900 | 0.4400 | 27.7500 | 1.5000 | 0.9100 | 0.5900 |
| 2022-12-31 | 近五年 | 16.1400 | 6.0100 | 10.1300 | 1.4200 | 0.9100 | 0.5100 |
| 2022-12-31 | 近五年 | 16.1400 | 6.0100 | 10.1300 | 1.4200 | 0.9100 | 0.5100 |
| 2022-12-31 | 成立至今 | 946.9600 | 286.1500 | 660.8100 | 1.5100 | 1.1500 | 0.3600 |
| 2022-12-31 | 成立至今 | 946.9600 | 286.1500 | 660.8100 | 1.5100 | 1.1500 | 0.3600 |
| 2022-09-30 | 近三个月 | -19.7600 | -10.4800 | -9.2800 | 1.2100 | 0.6200 | 0.5900 |
| 2022-09-30 | 近六个月 | -15.0800 | -6.2200 | -8.8600 | 1.3600 | 0.8300 | 0.5300 |
| 2022-09-30 | 近一年 | -28.7100 | -14.4800 | -14.2300 | 1.3200 | 0.8200 | 0.5000 |
| 2022-09-30 | 近三年 | 52.3200 | 4.6000 | 47.7200 | 1.4800 | 0.8800 | 0.6000 |
| 2022-09-30 | 近五年 | 30.5600 | 8.2000 | 22.3600 | 1.4100 | 0.8900 | 0.5200 |
| 2022-09-30 | 成立至今 | 988.7700 | 281.0400 | 707.7300 | 1.5200 | 1.1600 | 0.3600 |
| 2022-06-30 | 近一个月 | 9.9600 | 6.6900 | 3.2700 | 1.6000 | 0.7500 | 0.8500 |
| 2022-06-30 | 近三个月 | 5.8300 | 4.7500 | 1.0800 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近三个月 | 5.8300 | 4.7500 | 1.0800 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近六个月 | -15.7700 | -5.8300 | -9.9400 | 1.4900 | 1.0200 | 0.4700 |
| 2022-06-30 | 近六个月 | -15.7700 | -5.8300 | -9.9400 | 1.4900 | 1.0200 | 0.4700 |
| 2022-06-30 | 近一年 | -15.9600 | -8.5800 | -7.3800 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近一年 | -15.9600 | -8.5800 | -7.3800 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近三年 | 90.6700 | 17.1300 | 73.5400 | 1.4500 | 0.8900 | 0.5600 |
| 2022-06-30 | 近三年 | 90.6700 | 17.1300 | 73.5400 | 1.4500 | 0.8900 | 0.5600 |
| 2022-06-30 | 近五年 | 66.1900 | 25.0200 | 41.1700 | 1.3800 | 0.8900 | 0.4900 |
| 2022-06-30 | 成立至今 | 1,256.8200 | 325.6300 | 931.1900 | 1.5200 | 1.1600 | 0.3600 |
| 2022-06-30 | 成立至今 | 1,256.8200 | 325.6300 | 931.1900 | 1.5200 | 1.1600 | 0.3600 |
| 2022-03-31 | 近三个月 | -20.4100 | -10.1000 | -10.3100 | 1.4700 | 1.0200 | 0.4500 |
| 2022-03-31 | 近六个月 | -16.0600 | -8.8100 | -7.2500 | 1.2900 | 0.8200 | 0.4700 |
| 2022-03-31 | 近一年 | -11.9900 | -10.2600 | -1.7300 | 1.3000 | 0.7900 | 0.5100 |
| 2022-03-31 | 近三年 | 62.4400 | 11.1900 | 51.2500 | 1.4500 | 0.8900 | 0.5600 |
| 2022-03-31 | 近五年 | 61.1100 | 24.4200 | 36.6900 | 1.3600 | 0.8600 | 0.5000 |
| 2022-03-31 | 成立至今 | 1,182.0600 | 306.3100 | 875.7500 | 1.5200 | 1.1700 | 0.3500 |
| 2021-12-31 | 近三个月 | 5.4700 | 1.4400 | 4.0300 | 1.0400 | 0.5500 | 0.4900 |
| 2021-12-31 | 近三个月 | 5.4700 | 1.4400 | 4.0300 | 1.0400 | 0.5500 | 0.4900 |
| 2021-12-31 | 近六个月 | -0.2200 | -2.9200 | 2.7000 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 近六个月 | -0.2200 | -2.9200 | 2.7000 | 1.2600 | 0.7100 | 0.5500 |
| 2021-12-31 | 近一年 | 15.3400 | -1.9800 | 17.3200 | 1.3900 | 0.8200 | 0.5700 |
| 2021-12-31 | 近一年 | 15.3400 | -1.9800 | 17.3200 | 1.3900 | 0.8200 | 0.5700 |
| 2021-12-31 | 近三年 | 138.8000 | 48.2100 | 90.5900 | 1.4400 | 0.9000 | 0.5400 |
| 2021-12-31 | 近三年 | 138.8000 | 48.2100 | 90.5900 | 1.4400 | 0.9000 | 0.5400 |
| 2021-12-31 | 近五年 | 111.5900 | 42.4600 | 69.1300 | 1.3200 | 0.8400 | 0.4800 |
| 2021-12-31 | 近五年 | 111.5900 | 42.4600 | 69.1300 | 1.3200 | 0.8400 | 0.4800 |
| 2021-12-31 | 成立至今 | 1,510.9300 | 351.9800 | 1,158.9500 | 1.5200 | 1.1700 | 0.3500 |
| 2021-12-31 | 成立至今 | 1,510.9300 | 351.9800 | 1,158.9500 | 1.5200 | 1.1700 | 0.3500 |
| 2021-09-30 | 近三个月 | -5.4000 | -4.3000 | -1.1000 | 1.4400 | 0.8400 | 0.6000 |
| 2021-09-30 | 近六个月 | 4.8500 | -1.6000 | 6.4500 | 1.3000 | 0.7700 | 0.5300 |
| 2021-09-30 | 近一年 | 31.1100 | 6.1000 | 25.0100 | 1.4000 | 0.8500 | 0.5500 |
| 2021-09-30 | 近三年 | 104.2900 | 34.3400 | 69.9500 | 1.4800 | 0.9500 | 0.5300 |
| 2021-09-30 | 近五年 | 104.9100 | 41.6600 | 63.2500 | 1.3100 | 0.8400 | 0.4700 |
| 2021-09-30 | 成立至今 | 1,427.3300 | 345.5500 | 1,081.7800 | 1.5300 | 1.1700 | 0.3600 |
| 2021-06-30 | 近一个月 | 1.3300 | -1.3500 | 2.6800 | 1.2000 | 0.5600 | 0.6400 |
| 2021-06-30 | 近三个月 | 10.8400 | 2.8300 | 8.0100 | 1.1400 | 0.6800 | 0.4600 |
| 2021-06-30 | 近三个月 | 10.8400 | 2.8300 | 8.0100 | 1.1400 | 0.6800 | 0.4600 |
| 2021-06-30 | 近六个月 | 15.6000 | 0.9800 | 14.6200 | 1.5100 | 0.9200 | 0.5900 |
| 2021-06-30 | 近六个月 | 15.6000 | 0.9800 | 14.6200 | 1.5100 | 0.9200 | 0.5900 |
| 2021-06-30 | 近一年 | 54.2500 | 18.6400 | 35.6100 | 1.5200 | 0.9300 | 0.5900 |
| 2021-06-30 | 近一年 | 54.2500 | 18.6400 | 35.6100 | 1.5200 | 0.9300 | 0.5900 |
| 2021-06-30 | 近三年 | 97.5100 | 39.1100 | 58.4000 | 1.4700 | 0.9500 | 0.5200 |
| 2021-06-30 | 近三年 | 97.5100 | 39.1100 | 58.4000 | 1.4700 | 0.9500 | 0.5200 |
| 2021-06-30 | 近五年 | 133.6500 | 52.1500 | 81.5000 | 1.2900 | 0.8200 | 0.4700 |
| 2021-06-30 | 成立至今 | 1,514.5500 | 365.5900 | 1,148.9600 | 1.5300 | 1.1800 | 0.3500 |
| 2021-06-30 | 成立至今 | 1,514.5500 | 365.5900 | 1,148.9600 | 1.5300 | 1.1800 | 0.3500 |
| 2021-03-31 | 近三个月 | 4.3000 | -1.8000 | 6.1000 | 1.8300 | 1.1200 | 0.7100 |
| 2021-03-31 | 近六个月 | 25.0500 | 7.8200 | 17.2300 | 1.5000 | 0.9300 | 0.5700 |
| 2021-03-31 | 近一年 | 80.3300 | 25.5900 | 54.7400 | 1.5400 | 0.9200 | 0.6200 |
| 2021-03-31 | 近三年 | 65.1500 | 26.5200 | 38.6300 | 1.4900 | 0.9600 | 0.5300 |
| 2021-03-31 | 近五年 | 112.0100 | 46.0900 | 65.9200 | 1.3000 | 0.8200 | 0.4800 |
| 2021-03-31 | 成立至今 | 1,356.7100 | 352.7800 | 1,003.9300 | 1.5300 | 1.1900 | 0.3400 |
| 2020-12-31 | 近三个月 | 19.9000 | 9.8000 | 10.1000 | 1.1000 | 0.7000 | 0.4000 |
| 2020-12-31 | 近三个月 | 19.9000 | 9.8000 | 10.1000 | 1.1000 | 0.7000 | 0.4000 |
| 2020-12-31 | 近六个月 | 33.4400 | 17.5000 | 15.9400 | 1.5400 | 0.9400 | 0.6000 |
| 2020-12-31 | 近六个月 | 33.4400 | 17.5000 | 15.9400 | 1.5400 | 0.9400 | 0.6000 |
| 2020-12-31 | 近一年 | 71.0200 | 19.9400 | 51.0800 | 1.6900 | 1.0000 | 0.6900 |
| 2020-12-31 | 近一年 | 71.0200 | 19.9400 | 51.0800 | 1.6900 | 1.0000 | 0.6900 |
| 2020-12-31 | 近三年 | 54.9400 | 26.5800 | 28.3600 | 1.4400 | 0.9400 | 0.5000 |
| 2020-12-31 | 近三年 | 54.9400 | 26.5800 | 28.3600 | 1.4400 | 0.9400 | 0.5000 |
| 2020-12-31 | 近五年 | 65.0400 | 35.1600 | 29.8800 | 1.3500 | 0.8700 | 0.4800 |
| 2020-12-31 | 近五年 | 65.0400 | 35.1600 | 29.8800 | 1.3500 | 0.8700 | 0.4800 |
| 2020-12-31 | 成立至今 | 1,296.7200 | 361.0900 | 935.6300 | 1.5300 | 1.1900 | 0.3400 |
| 2020-12-31 | 成立至今 | 1,296.7200 | 361.0900 | 935.6300 | 1.5300 | 1.1900 | 0.3400 |
| 2020-09-30 | 近三个月 | 11.2900 | 7.0100 | 4.2800 | 1.8500 | 1.1200 | 0.7300 |
| 2020-09-30 | 近六个月 | 44.2100 | 16.4800 | 27.7300 | 1.5900 | 0.9200 | 0.6700 |
| 2020-09-30 | 近一年 | 62.9700 | 15.2800 | 47.6900 | 1.6700 | 0.9700 | 0.7000 |
| 2020-09-30 | 近三年 | 39.6800 | 19.2400 | 20.4400 | 1.4300 | 0.9300 | 0.5000 |
| 2020-09-30 | 近五年 | 58.1400 | 38.3000 | 19.8400 | 1.3500 | 0.9000 | 0.4500 |
| 2020-09-30 | 成立至今 | 1,064.8900 | 319.9400 | 744.9500 | 1.5300 | 1.1900 | 0.3400 |
| 2020-06-30 | 近一个月 | 12.3200 | 5.1000 | 7.2200 | 1.2700 | 0.6200 | 0.6500 |
| 2020-06-30 | 近三个月 | 29.5800 | 8.8500 | 20.7300 | 1.2200 | 0.6300 | 0.5900 |
| 2020-06-30 | 近三个月 | 29.5800 | 8.8500 | 20.7300 | 1.2200 | 0.6300 | 0.5900 |
| 2020-06-30 | 近六个月 | 28.1600 | 2.0800 | 26.0800 | 1.8600 | 1.0600 | 0.8000 |
| 2020-06-30 | 近六个月 | 28.1600 | 2.0800 | 26.0800 | 1.8600 | 1.0600 | 0.8000 |
| 2020-06-30 | 近一年 | 47.1000 | 8.0000 | 39.1000 | 1.4600 | 0.8500 | 0.6100 |
| 2020-06-30 | 近一年 | 47.1000 | 8.0000 | 39.1000 | 1.4600 | 0.8500 | 0.6100 |
| 2020-06-30 | 近三年 | 28.2100 | 15.2700 | 12.9400 | 1.3400 | 0.8800 | 0.4600 |
| 2020-06-30 | 近三年 | 28.2100 | 15.2700 | 12.9400 | 1.3400 | 0.8800 | 0.4600 |
| 2020-06-30 | 近五年 | 9.2600 | 4.2300 | 5.0300 | 1.5200 | 1.0000 | 0.5200 |
| 2020-06-30 | 成立至今 | 946.7300 | 292.4300 | 654.3000 | 1.5300 | 1.1900 | 0.3400 |
| 2020-06-30 | 成立至今 | 946.7300 | 292.4300 | 654.3000 | 1.5300 | 1.1900 | 0.3400 |
| 2020-03-31 | 近三个月 | -1.0900 | -6.2200 | 5.1300 | 2.3200 | 1.3600 | 0.9600 |
| 2019-12-31 | 近三个月 | 14.2600 | 5.5300 | 8.7300 | 0.9200 | 0.5100 | 0.4100 |
| 2019-12-31 | 近三个月 | 14.2600 | 5.5300 | 8.7300 | 0.9200 | 0.5100 | 0.4100 |
| 2019-12-31 | 近六个月 | 14.7700 | 5.8000 | 8.9700 | 0.9500 | 0.6000 | 0.3500 |
| 2019-12-31 | 近一年 | 21.0700 | 26.0600 | -4.9900 | 1.2100 | 0.8700 | 0.3400 |
| 2019-12-31 | 近三年 | 7.2700 | 21.1700 | -13.9000 | 1.1500 | 0.7800 | 0.3700 |
| 2019-12-31 | 近五年 | 37.4700 | 22.3400 | 15.1300 | 1.5900 | 1.0700 | 0.5200 |
| 2019-12-31 | 成立至今 | 716.7100 | 284.4400 | 432.2700 | 1.5200 | 1.2000 | 0.3200 |
| 2019-09-30 | 近三个月 | 0.4500 | 0.2500 | 0.2000 | 0.9700 | 0.6700 | 0.3000 |
| 2019-06-30 | 近一个月 | 1.7800 | 3.8900 | -2.1100 | 1.0200 | 0.8100 | 0.2100 |
| 2019-06-30 | 近三个月 | -9.8400 | -0.5600 | -9.2800 | 1.4200 | 1.0700 | 0.3500 |
| 2019-06-30 | 近三个月 | -9.8400 | -0.5600 | -9.2800 | 1.4200 | 1.0700 | 0.3500 |
| 2019-06-30 | 近六个月 | 5.4800 | 19.1500 | -13.6700 | 1.4400 | 1.0800 | 0.3600 |
| 2019-06-30 | 近一年 | -12.9500 | 8.5700 | -21.5200 | 1.4400 | 1.0700 | 0.3700 |
| 2019-06-30 | 近三年 | 2.9800 | 18.7400 | -15.7600 | 1.1300 | 0.7800 | 0.3500 |
| 2019-06-30 | 成立至今 | 611.5900 | 263.3700 | 348.2200 | 1.5300 | 1.2200 | 0.3100 |
| 2019-03-31 | 近三个月 | 17.0000 | 19.8300 | -2.8300 | 1.4300 | 1.0900 | 0.3400 |
| 2018-12-31 | 近三个月 | -9.7700 | -8.0500 | -1.7200 | 1.5600 | 1.1500 | 0.4100 |
| 2018-12-31 | 近三个月 | -9.7700 | -8.0500 | -1.7200 | 1.5600 | 1.1500 | 0.4100 |
| 2018-12-31 | 近六个月 | -17.4800 | -8.8800 | -8.6000 | 1.4400 | 1.0500 | 0.3900 |
| 2018-12-31 | 近一年 | -25.1600 | -16.2800 | -8.8800 | 1.3500 | 0.9400 | 0.4100 |
| 2018-12-31 | 近三年 | -20.2900 | -10.6100 | -9.6800 | 1.2500 | 0.8200 | 0.4300 |
| 2018-12-31 | 近五年 | 19.2000 | 32.2400 | -13.0400 | 1.6300 | 1.0600 | 0.5700 |
| 2018-12-31 | 成立至今 | 574.6000 | 204.9600 | 369.6400 | 1.5400 | 1.2200 | 0.3200 |
| 2018-09-30 | 近三个月 | -8.5400 | -0.9100 | -7.6300 | 1.3300 | 0.9400 | 0.3900 |
| 2018-06-30 | 近一个月 | -10.0500 | -5.2700 | -4.7800 | 1.7200 | 0.8900 | 0.8300 |
| 2018-06-30 | 近三个月 | -7.3200 | -6.4800 | -0.8400 | 1.3200 | 0.8000 | 0.5200 |
| 2018-06-30 | 近三个月 | -7.3200 | -6.4800 | -0.8400 | 1.3200 | 0.8000 | 0.5200 |
| 2018-06-30 | 近六个月 | -9.3200 | -8.1200 | -1.2000 | 1.2700 | 0.8100 | 0.4600 |
| 2018-06-30 | 近一年 | 0.1300 | -1.6900 | 1.8200 | 1.0900 | 0.6700 | 0.4200 |
| 2018-06-30 | 近三年 | -14.6700 | -11.1100 | -3.5600 | 1.5700 | 1.0300 | 0.5400 |
| 2018-06-30 | 成立至今 | 717.4600 | 234.6900 | 482.7700 | 1.5400 | 1.2300 | 0.3100 |
| 2018-03-31 | 近三个月 | -2.1500 | -1.7600 | -0.3900 | 1.2100 | 0.8300 | 0.3800 |
| 2017-12-31 | 近三个月 | 8.0900 | 3.4400 | 4.6500 | 1.0400 | 0.5700 | 0.4700 |
| 2017-12-31 | 近三个月 | 8.0900 | 3.4400 | 4.6500 | 1.0400 | 0.5700 | 0.4700 |
| 2017-12-31 | 近六个月 | 10.4200 | 7.0000 | 3.4200 | 0.8800 | 0.4900 | 0.3900 |
| 2017-12-31 | 近一年 | 18.4000 | 14.8100 | 3.5900 | 0.8100 | 0.4500 | 0.3600 |
| 2017-12-31 | 近三年 | 51.7300 | 15.9200 | 35.8100 | 1.7700 | 1.1700 | 0.6000 |
| 2017-12-31 | 近五年 | 78.2800 | 53.3700 | 24.9100 | 1.6300 | 1.0700 | 0.5600 |
| 2017-12-31 | 成立至今 | 801.4400 | 264.2700 | 537.1700 | 1.5500 | 1.2400 | 0.3100 |
| 2017-09-30 | 近三个月 | 2.1500 | 3.4400 | -1.2900 | 0.7100 | 0.4100 | 0.3000 |
| 2017-06-30 | 近一个月 | 6.0400 | 3.8000 | 2.2400 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近三个月 | 2.6000 | 4.2500 | -1.6500 | 0.7500 | 0.4400 | 0.3100 |
| 2017-06-30 | 近三个月 | 2.6000 | 4.2500 | -1.6500 | 0.7500 | 0.4400 | 0.3100 |
| 2017-06-30 | 近六个月 | 7.2300 | 7.3000 | -0.0700 | 0.7200 | 0.4000 | 0.3200 |
| 2017-06-30 | 近一年 | 18.1500 | 11.2500 | 6.9000 | 0.7700 | 0.4700 | 0.3000 |
| 2017-06-30 | 近三年 | 51.5300 | 52.3700 | -0.8400 | 1.8200 | 1.2100 | 0.6100 |
| 2017-06-30 | 成立至今 | 716.4100 | 240.4400 | 475.9700 | 1.5700 | 1.2600 | 0.3100 |
| 2017-03-31 | 近三个月 | 4.5200 | 2.9200 | 1.6000 | 0.6900 | 0.3600 | 0.3300 |
| 2016-12-31 | 近三个月 | 2.1400 | 0.8800 | 1.2600 | 0.7000 | 0.5100 | 0.1900 |
| 2016-12-31 | 近三个月 | 2.1400 | 0.8800 | 1.2600 | 0.7000 | 0.5100 | 0.1900 |
| 2016-12-31 | 近六个月 | 10.1800 | 3.6800 | 6.5000 | 0.8100 | 0.5300 | 0.2800 |
| 2016-12-31 | 近一年 | -10.0400 | -7.0000 | -3.0400 | 1.4900 | 0.9800 | 0.5100 |
| 2016-12-31 | 近三年 | 34.5200 | 37.5800 | -3.0600 | 1.9000 | 1.2400 | 0.6600 |
| 2016-12-31 | 近五年 | 49.1000 | 42.5500 | 6.5500 | 1.6300 | 1.1200 | 0.5100 |
| 2016-12-31 | 成立至今 | 661.3500 | 217.2800 | 444.0700 | 1.6000 | 1.2900 | 0.3100 |
| 2016-09-30 | 近三个月 | 7.8700 | 2.7800 | 5.0900 | 0.9100 | 0.5600 | 0.3500 |
| 2016-06-30 | 近一个月 | 4.6900 | -0.1500 | 4.8400 | 1.2600 | 0.6900 | 0.5700 |
| 2016-06-30 | 近三个月 | 0.5700 | -1.2600 | 1.8300 | 1.3600 | 0.7100 | 0.6500 |
| 2016-06-30 | 近三个月 | 0.5700 | -1.2600 | 1.8300 | 1.3600 | 0.7100 | 0.6500 |
| 2016-06-30 | 近六个月 | -18.3500 | -10.3000 | -8.0500 | 1.9600 | 1.2900 | 0.6700 |
| 2016-06-30 | 近一年 | -27.8700 | -18.7200 | -9.1500 | 2.3700 | 1.5900 | 0.7800 |
| 2016-06-30 | 近三年 | 32.9800 | 39.2000 | -6.2200 | 1.9800 | 1.2700 | 0.7100 |
| 2016-06-30 | 成立至今 | 591.0000 | 206.0100 | 384.9900 | 1.6300 | 1.3100 | 0.3200 |
| 2016-03-31 | 近三个月 | -18.8100 | -9.1500 | -9.6600 | 2.4300 | 1.7000 | 0.7300 |
| 2015-12-31 | 近三个月 | 14.8900 | 12.3500 | 2.5400 | 1.2800 | 1.1700 | 0.1100 |
| 2015-12-31 | 近三个月 | 14.8900 | 12.3500 | 2.5400 | 1.2800 | 1.1700 | 0.1100 |
| 2015-12-31 | 近六个月 | -11.6600 | -9.3900 | -2.2700 | 2.7200 | 1.8300 | 0.8900 |
| 2015-12-31 | 近一年 | 42.4500 | 8.5600 | 33.8900 | 2.5600 | 1.7100 | 0.8500 |
| 2015-12-31 | 近三年 | 67.3700 | 43.6400 | 23.7300 | 1.8700 | 1.2300 | 0.6400 |
| 2015-12-31 | 近五年 | 35.7600 | 26.5200 | 9.2400 | 1.5500 | 1.1100 | 0.4400 |
| 2015-12-31 | 成立至今 | 746.2900 | 241.1400 | 505.1500 | 1.6100 | 1.3100 | 0.3000 |
| 2015-09-30 | 近三个月 | -23.1100 | -19.3500 | -3.7600 | 3.5800 | 2.2800 | 1.3000 |
| 2015-06-30 | 近一个月 | -18.1600 | -5.0800 | -13.0800 | 3.9900 | 2.4200 | 1.5700 |
| 2015-06-30 | 近三个月 | 9.0000 | 8.5500 | 0.4500 | 3.0300 | 1.8100 | 1.2200 |
| 2015-06-30 | 近三个月 | 9.0000 | 8.5500 | 0.4500 | 3.0300 | 1.8100 | 1.2200 |
| 2015-06-30 | 近六个月 | 61.2600 | 19.8100 | 41.4500 | 2.3600 | 1.5800 | 0.7800 |
| 2015-06-30 | 近一年 | 77.8200 | 68.5000 | 9.3200 | 1.9300 | 1.2800 | 0.6500 |
| 2015-06-30 | 近三年 | 79.1400 | 62.1000 | 17.0400 | 1.5100 | 1.0300 | 0.4800 |
| 2015-06-30 | 成立至今 | 858.0400 | 276.5000 | 581.5400 | 1.5300 | 1.2800 | 0.2500 |
| 2015-03-31 | 近三个月 | 47.9400 | 10.3700 | 37.5700 | 1.2500 | 1.2800 | -0.0300 |
| 2014-12-31 | 近三个月 | -8.3700 | 28.3300 | -36.7000 | 1.6600 | 1.1300 | 0.5300 |
| 2014-12-31 | 近三个月 | -8.3700 | 28.3300 | -36.7000 | 1.6600 | 1.1300 | 0.5300 |
| 2014-12-31 | 近六个月 | 10.2700 | 40.6400 | -30.3700 | 1.3900 | 0.9100 | 0.4800 |
| 2014-12-31 | 近一年 | 4.9700 | 36.2600 | -31.2900 | 1.4600 | 0.8400 | 0.6200 |
| 2014-12-31 | 近三年 | 16.3500 | 41.1900 | -24.8400 | 1.2300 | 0.8900 | 0.3400 |
| 2014-12-31 | 近五年 | 12.9500 | 8.6600 | 4.2900 | 1.2000 | 0.9400 | 0.2600 |
| 2014-12-31 | 成立至今 | 494.1000 | 214.2400 | 279.8600 | 1.4700 | 1.2600 | 0.2100 |
| 2014-09-30 | 近三个月 | 20.3500 | 9.6000 | 10.7500 | 1.0600 | 0.6200 | 0.4400 |
| 2014-06-30 | 近一个月 | 1.5900 | 0.7300 | 0.8600 | 1.0300 | 0.5400 | 0.4900 |
| 2014-06-30 | 近三个月 | -0.8000 | 1.4800 | -2.2800 | 1.3000 | 0.6000 | 0.7000 |
| 2014-06-30 | 近三个月 | -0.8000 | 1.4800 | -2.2800 | 1.3000 | 0.6000 | 0.7000 |
| 2014-06-30 | 近六个月 | -4.8100 | -3.1100 | -1.7000 | 1.5400 | 0.7200 | 0.8200 |
| 2014-06-30 | 近一年 | 3.6800 | 1.6400 | 2.0400 | 1.5300 | 0.8100 | 0.7200 |
| 2014-06-30 | 近三年 | -9.6000 | -15.5300 | 5.9300 | 1.1400 | 0.9000 | 0.2400 |
| 2014-06-30 | 成立至今 | 438.7700 | 123.4300 | 315.3400 | 1.4800 | 1.2800 | 0.2000 |
| 2014-03-31 | 近三个月 | -4.0400 | -4.5300 | 0.4900 | 1.7600 | 0.8300 | 0.9300 |
| 2013-12-31 | 近三个月 | -7.5700 | -2.5300 | -5.0400 | 1.4400 | 0.8000 | 0.6400 |
| 2013-12-31 | 近三个月 | -7.5700 | -2.5300 | -5.0400 | 1.4400 | 0.8000 | 0.6400 |
| 2013-12-31 | 近六个月 | 8.9100 | 4.9000 | 4.0100 | 1.5300 | 0.9000 | 0.6300 |
| 2013-12-31 | 近一年 | 11.9300 | -2.9000 | 14.8300 | 1.3300 | 0.9600 | 0.3700 |
| 2013-12-31 | 近三年 | -9.2100 | -14.4700 | 5.2600 | 1.0500 | 0.9200 | 0.1300 |
| 2013-12-31 | 近五年 | 90.1900 | 28.7500 | 61.4400 | 1.2500 | 1.0800 | 0.1700 |
| 2013-12-31 | 成立至今 | 465.9600 | 130.6100 | 335.3500 | 1.4700 | 1.3100 | 0.1600 |
| 2013-09-30 | 近三个月 | 17.8300 | 7.6300 | 10.2000 | 1.5900 | 0.9800 | 0.6100 |
| 2013-06-30 | 近一个月 | -5.9200 | -10.8000 | 4.8800 | 1.3200 | 1.3000 | 0.0200 |
| 2013-06-30 | 近三个月 | -2.4500 | -7.6400 | 5.1900 | 1.0100 | 1.0000 | 0.0100 |
| 2013-06-30 | 近三个月 | -2.4500 | -7.6400 | 5.1900 | 1.0100 | 1.0000 | 0.0100 |
| 2013-06-30 | 近六个月 | 2.7700 | -7.4400 | 10.2100 | 1.0800 | 1.0300 | 0.0500 |
| 2013-06-30 | 近一年 | -2.8400 | -5.3500 | 2.5100 | 0.8700 | 0.9400 | -0.0700 |
| 2013-06-30 | 近三年 | 4.6200 | -6.0200 | 10.6400 | 1.0200 | 0.9600 | 0.0600 |
| 2013-06-30 | 成立至今 | 419.6400 | 119.8300 | 299.8100 | 1.4700 | 1.3300 | 0.1400 |
| 2013-03-31 | 近三个月 | 5.3400 | 0.2100 | 5.1300 | 1.1400 | 1.0600 | 0.0800 |
| 2012-12-31 | 近三个月 | 3.3900 | 7.1700 | -3.7800 | 0.4500 | 0.8800 | -0.4300 |
| 2012-12-31 | 近三个月 | 3.3900 | 7.1700 | -3.7800 | 0.4500 | 0.8800 | -0.4300 |
| 2012-12-31 | 近六个月 | -5.4500 | 2.2600 | -7.7100 | 0.6300 | 0.8500 | -0.2200 |
| 2012-12-31 | 近一年 | -0.9700 | 6.7100 | -7.6800 | 0.8200 | 0.8800 | -0.0600 |
| 2012-12-31 | 近三年 | -3.8600 | -17.8800 | 14.0200 | 1.0400 | 0.9700 | 0.0700 |
| 2012-12-31 | 近五年 | -10.9900 | -32.6100 | 21.6200 | 1.3800 | 1.3700 | 0.0100 |
| 2012-12-31 | 成立至今 | 405.6500 | 137.5000 | 268.1500 | 1.4900 | 1.3500 | 0.1400 |
| 2012-09-30 | 近三个月 | -8.5500 | -4.5800 | -3.9700 | 0.7500 | 0.8100 | -0.0600 |
| 2012-06-30 | 近一个月 | -3.9100 | -4.0600 | 0.1500 | 0.9600 | 0.7500 | 0.2100 |
| 2012-06-30 | 近三个月 | 3.7600 | 0.9200 | 2.8400 | 0.9400 | 0.7600 | 0.1800 |
| 2012-06-30 | 近三个月 | 3.7600 | 0.9200 | 2.8400 | 0.9400 | 0.7600 | 0.1800 |
| 2012-06-30 | 近六个月 | 4.7400 | 4.3600 | 0.3800 | 0.9800 | 0.9100 | 0.0700 |
| 2012-06-30 | 近一年 | -10.2600 | -12.1800 | 1.9200 | 0.8900 | 0.9400 | -0.0500 |
| 2012-06-30 | 近三年 | 19.0900 | -11.6600 | 30.7500 | 1.2800 | 1.0900 | 0.1900 |
| 2012-06-30 | 成立至今 | 434.8100 | 132.2500 | 302.5600 | 1.5400 | 1.3800 | 0.1600 |
| 2012-03-31 | 近三个月 | -3.0000 | 3.4000 | -6.4000 | 1.0100 | 1.0500 | -0.0400 |
| 2011-12-31 | 近三个月 | -6.9300 | -5.3800 | -1.5500 | 0.8300 | 0.9900 | -0.1600 |
| 2011-12-31 | 近三个月 | -6.9300 | -5.3800 | -1.5500 | 0.8300 | 0.9900 | -0.1600 |
| 2011-12-31 | 近六个月 | -14.3200 | -15.8500 | 1.5300 | 0.8000 | 0.9600 | -0.1600 |
| 2011-12-31 | 近一年 | -18.0900 | -17.4600 | -0.6300 | 0.9500 | 0.9300 | 0.0200 |
| 2011-12-31 | 近三年 | 71.5900 | 24.2500 | 47.3400 | 1.3500 | 1.1700 | 0.1800 |
| 2011-12-31 | 近五年 | 132.7900 | 25.1000 | 107.6900 | 1.6700 | 1.5100 | 0.1600 |
| 2011-12-31 | 成立至今 | 410.6100 | 122.5500 | 288.0600 | 1.5800 | 1.4100 | 0.1700 |
| 2011-09-30 | 近三个月 | -7.9400 | -11.0700 | 3.1300 | 0.7900 | 0.9200 | -0.1300 |
| 2011-06-30 | 近一个月 | 2.0900 | 0.9400 | 1.1500 | 0.7200 | 1.0300 | -0.3100 |
| 2011-06-30 | 近三个月 | -4.7900 | -3.7700 | -1.0200 | 0.8300 | 0.8400 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.7900 | -3.7700 | -1.0200 | 0.8300 | 0.8400 | -0.0100 |
| 2011-06-30 | 近六个月 | -4.3900 | -1.9200 | -2.4700 | 1.0800 | 0.8900 | 0.1900 |
| 2011-06-30 | 近一年 | 19.9900 | 13.0600 | 6.9300 | 1.2600 | 0.9800 | 0.2800 |
| 2011-06-30 | 近三年 | 72.9600 | 13.9400 | 59.0200 | 1.3700 | 1.4000 | -0.0300 |
| 2011-06-30 | 成立至今 | 495.9800 | 164.4500 | 331.5300 | 1.6300 | 1.4400 | 0.1900 |
| 2011-03-31 | 近三个月 | 0.4200 | 1.9400 | -1.5200 | 1.3000 | 0.9800 | 0.3200 |
| 2010-12-31 | 近三个月 | 9.0800 | 4.2300 | 4.8500 | 1.8100 | 1.2300 | 0.5800 |
| 2010-12-31 | 近三个月 | 9.0800 | 4.2300 | 4.8500 | 1.8100 | 1.2300 | 0.5800 |
| 2010-12-31 | 近六个月 | 25.5100 | 15.2700 | 10.2400 | 1.4000 | 1.0600 | 0.3400 |
| 2010-12-31 | 近一年 | 18.5100 | -6.7700 | 25.2800 | 1.3000 | 1.0900 | 0.2100 |
| 2010-12-31 | 近三年 | 9.7100 | -23.5000 | 33.2100 | 1.6300 | 1.6100 | 0.0200 |
| 2010-12-31 | 近五年 | 511.4300 | 168.2100 | 343.2200 | 1.7100 | 1.5100 | 0.2000 |
| 2010-12-31 | 成立至今 | 523.3500 | 169.6200 | 353.7300 | 1.6700 | 1.4800 | 0.1900 |
| 2010-09-30 | 近三个月 | 15.0600 | 10.5900 | 4.4700 | 0.8400 | 0.8800 | -0.0400 |
| 2010-06-30 | 近一个月 | -5.4100 | -5.3400 | -0.0700 | 0.9500 | 1.1500 | -0.2000 |
| 2010-06-30 | 近三个月 | -6.8400 | -16.2200 | 9.3800 | 1.2500 | 1.2600 | -0.0100 |
| 2010-06-30 | 近三个月 | -6.8400 | -16.2200 | 9.3800 | 1.2500 | 1.2600 | -0.0100 |
| 2010-06-30 | 近六个月 | -5.5700 | -19.1200 | 13.5500 | 1.1900 | 1.2600 | -0.0700 |
| 2010-06-30 | 近一年 | 10.6000 | -11.0300 | 21.6300 | 1.6000 | 1.3200 | 0.2800 |
| 2010-06-30 | 近三年 | 25.5500 | -15.0100 | 40.5600 | 1.7200 | 1.6600 | 0.0600 |
| 2010-06-30 | 成立至今 | 396.6700 | 133.9000 | 262.7700 | 1.7000 | 1.5200 | 0.1800 |
| 2010-03-31 | 近三个月 | 1.3600 | -3.4600 | 4.8200 | 1.1200 | 0.9100 | 0.2100 |
| 2009-12-31 | 近三个月 | 22.4000 | 13.5700 | 8.8300 | 1.6100 | 1.2300 | 0.3800 |
| 2009-12-31 | 近三个月 | 22.4000 | 13.5700 | 8.8300 | 1.6100 | 1.2300 | 0.3800 |
| 2009-12-31 | 近六个月 | 17.1300 | 10.0000 | 7.1300 | 1.9000 | 1.4800 | 0.4200 |
| 2009-12-31 | 近一年 | 76.7500 | 61.4700 | 15.2800 | 1.6700 | 1.4300 | 0.2400 |
| 2009-12-31 | 近三年 | 139.8000 | 62.5700 | 77.2300 | 1.9400 | 1.7600 | 0.1800 |
| 2009-12-31 | 成立至今 | 425.9700 | 189.2000 | 236.7700 | 1.7400 | 1.5600 | 0.1800 |
| 2009-09-30 | 近三个月 | -4.3100 | -3.1400 | -1.1700 | 2.1300 | 1.6800 | 0.4500 |
| 2009-06-30 | 近一个月 | 10.7200 | 9.7200 | 1.0000 | 0.9500 | 0.8300 | 0.1200 |
| 2009-06-30 | 近三个月 | 19.4600 | 17.2900 | 2.1700 | 1.1500 | 1.0700 | 0.0800 |
| 2009-06-30 | 近三个月 | 19.4600 | 17.2900 | 2.1700 | 1.1500 | 1.0700 | 0.0800 |
| 2009-06-30 | 近六个月 | 50.9000 | 46.7800 | 4.1200 | 1.3900 | 1.3600 | 0.0300 |
| 2009-06-30 | 近一年 | 30.3200 | 13.2700 | 17.0500 | 1.2500 | 1.7800 | -0.5300 |
| 2009-06-30 | 近三年 | 162.4900 | 92.8400 | 69.6500 | 1.8500 | 1.7000 | 0.1500 |
| 2009-06-30 | 成立至今 | 349.0600 | 162.9000 | 186.1600 | 1.7200 | 1.5700 | 0.1500 |
| 2009-03-31 | 近三个月 | 26.3200 | 25.1400 | 1.1800 | 1.6200 | 1.6200 | 0.0000 |
| 2008-12-31 | 近一个月 | 1.0800 | 0.6000 | 0.4800 | 0.9900 | 1.6400 | -0.6500 |
| 2008-12-31 | 近三个月 | -6.8300 | -11.2400 | 4.4100 | 1.0000 | 2.1000 | -1.1000 |
| 2008-12-31 | 近三个月 | -6.8300 | -11.2400 | 4.4100 | 1.0000 | 2.1000 | -1.1000 |
| 2008-12-31 | 近六个月 | -13.6400 | -22.8300 | 9.1900 | 1.0400 | 2.0600 | -1.0200 |
| 2008-12-31 | 近一年 | -47.6200 | -49.1800 | 1.5600 | 1.8400 | 2.1000 | -0.2600 |
| 2008-12-31 | 近三年 | 191.8900 | 78.1800 | 113.7100 | 1.8400 | 1.6600 | 0.1800 |
| 2008-12-31 | 成立至今 | 197.5800 | 79.1100 | 118.4700 | 1.7600 | 1.6000 | 0.1700 |
| 2008-12-31 | 成立至今 | 197.5800 | 79.1100 | 118.4700 | 1.7600 | 1.6000 | 0.1600 |
| 2008-09-30 | 近一个月 | -0.6800 | -4.0700 | 3.3900 | 1.0600 | 2.4000 | -1.3400 |
| 2008-09-30 | 近三个月 | -7.3100 | -13.0500 | 5.7400 | 1.0900 | 2.0500 | -0.9600 |
| 2008-09-30 | 成立至今 | 219.3900 | 101.8000 | 117.5900 | 1.8100 | 1.5500 | 0.2600 |
| 2008-06-30 | 近一个月 | -14.7700 | -15.5300 | 0.7600 | 2.0800 | 2.3600 | -0.2800 |
| 2008-06-30 | 近一个月 | -14.7700 | -15.5300 | 0.7600 | 2.0800 | 2.3600 | -0.2800 |
| 2008-06-30 | 近三个月 | -17.8900 | -18.1100 | 0.2200 | 2.3900 | 2.2900 | 0.1000 |
| 2008-06-30 | 近三个月 | -17.8900 | -18.1100 | 0.2200 | 2.3900 | 2.2900 | 0.1000 |
| 2008-06-30 | 近六个月 | -39.3500 | -34.1500 | -5.2000 | 2.4000 | 2.1500 | 0.2500 |
| 2008-06-30 | 近一年 | -12.9000 | -15.6700 | 2.7700 | 2.1800 | 1.8500 | 0.3300 |
| 2008-06-30 | 成立至今 | 244.5800 | 132.0900 | 112.4900 | 1.8700 | 1.4900 | 0.3800 |
| 2008-03-31 | 近一个月 | -17.1000 | -13.1000 | -4.0000 | 2.4500 | 2.0200 | 0.4300 |
| 2008-03-31 | 近三个月 | -26.1400 | -19.5900 | -6.5500 | 2.4400 | 2.0100 | 0.4300 |
| 2008-03-31 | 成立至今 | 319.6600 | 183.4100 | 136.2500 | 1.8000 | 1.3800 | 0.4200 |
| 2007-12-31 | 近一个月 | 9.6200 | 9.3300 | 0.2900 | 1.4700 | 1.1100 | 0.3600 |
| 2007-12-31 | 近三个月 | -5.4200 | -2.1400 | -3.2800 | 1.7300 | 1.3700 | 0.3600 |
| 2007-12-31 | 近三个月 | -5.4200 | -2.1400 | -3.2800 | 1.7300 | 1.3700 | 0.3600 |
| 2007-12-31 | 近六个月 | 43.6000 | 28.0700 | 15.5300 | 1.8800 | 1.4500 | 0.4300 |
| 2007-12-31 | 近一年 | 159.0000 | 98.1200 | 60.8800 | 2.2100 | 1.6100 | 0.6000 |
| 2007-12-31 | 成立至今 | 468.0900 | 252.4400 | 215.6500 | 1.7000 | 1.2800 | 0.4200 |
| 2007-09-30 | 近一个月 | 8.5100 | 3.5700 | 4.9400 | 1.7700 | 1.2900 | 0.4800 |
| 2007-09-30 | 近三个月 | 51.8400 | 30.8700 | 20.9700 | 1.9500 | 1.4900 | 0.4600 |
| 2007-09-30 | 成立至今 | 500.6800 | 260.1600 | 240.5200 | 1.6900 | 1.2600 | 0.4300 |
| 2007-06-30 | 近一个月 | 0.8800 | -3.1200 | 4.0000 | 3.0100 | 2.1600 | 0.8500 |
| 2007-06-30 | 近一个月 | 0.8800 | -3.1200 | 4.0000 | 3.0100 | 2.1600 | 0.8500 |
| 2007-06-30 | 近三个月 | 36.9200 | 23.4100 | 13.5100 | 2.4300 | 1.7800 | 0.6500 |
| 2007-06-30 | 近三个月 | 36.9200 | 23.4100 | 13.5100 | 2.4300 | 1.7800 | 0.6500 |
| 2007-06-30 | 近六个月 | 80.3600 | 54.7000 | 25.6600 | 2.5100 | 1.7700 | 0.7400 |
| 2007-06-30 | 近一年 | 131.2400 | 101.8600 | 29.3800 | 1.9600 | 1.4200 | 0.5400 |
| 2007-06-30 | 成立至今 | 295.6000 | 175.2000 | 120.4000 | 1.6400 | 1.2200 | 0.4200 |
| 2007-06-30 | 成立至今 | 295.6000 | 175.2000 | 120.4000 | 1.6400 | 1.2200 | 0.4200 |
| 2007-03-31 | 近一个月 | 9.3700 | 6.8700 | 2.5000 | 1.5600 | 0.9500 | 0.6100 |
| 2007-03-31 | 近三个月 | 31.7200 | 25.3600 | 6.3600 | 2.5900 | 1.7500 | 0.8400 |
| 2007-03-31 | 成立至今 | 188.9200 | 123.0000 | 65.9200 | 1.4700 | 1.1000 | 0.3700 |
| 2006-12-31 | 近一个月 | 13.0300 | 12.7400 | 0.2900 | 1.5300 | 1.2400 | 0.2900 |
| 2006-12-31 | 近三个月 | 31.6600 | 29.0500 | 2.6100 | 1.2000 | 0.9900 | 0.2100 |
| 2006-12-31 | 近三个月 | 31.6600 | 29.0500 | 2.6100 | 1.2000 | 0.9900 | 0.2100 |
| 2006-12-31 | 近六个月 | 28.2100 | 30.4900 | -2.2800 | 1.2300 | 0.9900 | 0.2400 |
| 2006-12-31 | 近一年 | 115.1500 | 76.9700 | 38.1800 | 1.2700 | 0.9800 | 0.2900 |
| 2006-12-31 | 成立至今 | 119.3400 | 77.9000 | 41.4400 | 1.1400 | 0.9200 | 0.2200 |
| 2006-12-31 | 成立至今 | 119.3400 | 77.9000 | 41.4400 | 1.1400 | 0.9200 | 0.2200 |
| 2006-09-30 | 近三个月 | -2.6200 | 1.1100 | -3.7300 | 1.2100 | 0.9500 | 0.2600 |
| 2006-06-30 | 近一个月 | 0.3000 | 1.4900 | -1.1900 | 1.9200 | 1.2300 | 0.6900 |
| 2006-06-30 | 近三个月 | 38.0100 | 22.2100 | 15.8000 | 1.6100 | 1.2000 | 0.4100 |
| 2006-06-30 | 近三个月 | 38.0100 | 22.2100 | 15.8000 | 1.6100 | 1.2000 | 0.4100 |
| 2006-06-30 | 近六个月 | 67.8100 | 35.6200 | 32.1900 | 1.3200 | 0.9800 | 0.3400 |
| 2006-06-30 | 成立至今 | 71.0800 | 36.3300 | 34.7500 | 1.0700 | 0.8700 | 0.2000 |
| 2006-03-31 | 近三个月 | 21.5900 | 11.1700 | 10.4200 | 0.8900 | 0.6600 | 0.2300 |
| 2005-12-31 | 近三个月 | 1.9500 | 0.4900 | 1.4600 | 0.1200 | 0.6000 | -0.4800 |
| 2005-12-31 | 近三个月 | 1.9500 | 0.4900 | 1.4600 | 0.1200 | 0.6000 | -0.4800 |
| 2005-12-31 | 成立至今 | 1.9500 | 0.5200 | 1.4300 | 0.1200 | 0.6100 | -0.4900 |
