兴全趋势投资混合(LOF)(163402)
2025-04-07
0.4999
-8.1910%
| 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 | -2.0000 | 0.9400 | -2.9400 | 1.5600 | 0.8600 | 0.7000 |
| 2024-12-31 | 近三个月 | -2.0000 | 0.9400 | -2.9400 | 1.5600 | 0.8600 | 0.7000 |
| 2024-12-31 | 近六个月 | 8.1900 | 9.5200 | -1.3300 | 1.5100 | 0.8000 | 0.7100 |
| 2024-12-31 | 近六个月 | 8.1900 | 9.5200 | -1.3300 | 1.5100 | 0.8000 | 0.7100 |
| 2024-12-31 | 近一年 | 8.1500 | 12.3300 | -4.1800 | 1.3000 | 0.6500 | 0.6500 |
| 2024-12-31 | 近一年 | 8.1500 | 12.3300 | -4.1800 | 1.3000 | 0.6500 | 0.6500 |
| 2024-12-31 | 近三年 | -31.7600 | -2.0400 | -29.7200 | 1.1800 | 0.5800 | 0.6000 |
| 2024-12-31 | 近三年 | -31.7600 | -2.0400 | -29.7200 | 1.1800 | 0.5800 | 0.6000 |
| 2024-12-31 | 近五年 | 4.7800 | 13.0000 | -8.2200 | 1.1700 | 0.6100 | 0.5600 |
| 2024-12-31 | 近五年 | 4.7800 | 13.0000 | -8.2200 | 1.1700 | 0.6100 | 0.5600 |
| 2024-12-31 | 成立至今 | 1,705.2100 | 254.7000 | 1,450.5100 | 1.2000 | 0.8000 | 0.4000 |
| 2024-12-31 | 成立至今 | 1,705.2100 | 254.7000 | 1,450.5100 | 1.2000 | 0.8000 | 0.4000 |
| 2024-09-30 | 近三个月 | 10.3900 | 8.5100 | 1.8800 | 1.4700 | 0.7500 | 0.7200 |
| 2024-09-30 | 近六个月 | 10.1500 | 8.3000 | 1.8500 | 1.2100 | 0.6000 | 0.6100 |
| 2024-09-30 | 近一年 | 2.2300 | 8.1500 | -5.9200 | 1.1400 | 0.5300 | 0.6100 |
| 2024-09-30 | 近三年 | -25.8800 | -1.5500 | -24.3300 | 1.1200 | 0.5400 | 0.5800 |
| 2024-09-30 | 近五年 | 15.7000 | 16.7600 | -1.0600 | 1.1300 | 0.5800 | 0.5500 |
| 2024-09-30 | 成立至今 | 1,742.0000 | 251.4200 | 1,490.5800 | 1.2000 | 0.8000 | 0.4000 |
| 2024-06-30 | 近一个月 | 2.0100 | -1.1300 | 3.1400 | 0.6700 | 0.2400 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.2200 | -0.2000 | -0.0200 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近三个月 | -0.2200 | -0.2000 | -0.0200 | 0.8600 | 0.3600 | 0.5000 |
| 2024-06-30 | 近六个月 | -0.0400 | 2.5700 | -2.6100 | 1.0500 | 0.4400 | 0.6100 |
| 2024-06-30 | 近六个月 | -0.0400 | 2.5700 | -2.6100 | 1.0500 | 0.4400 | 0.6100 |
| 2024-06-30 | 近一年 | -15.2000 | -1.9700 | -13.2300 | 0.9700 | 0.4300 | 0.5400 |
| 2024-06-30 | 近一年 | -15.2000 | -1.9700 | -13.2300 | 0.9700 | 0.4300 | 0.5400 |
| 2024-06-30 | 近三年 | -34.4000 | -11.4300 | -22.9700 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近三年 | -34.4000 | -11.4300 | -22.9700 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近五年 | 8.2400 | 8.3000 | -0.0600 | 1.0900 | 0.5600 | 0.5300 |
| 2024-06-30 | 成立至今 | 1,568.6200 | 223.8600 | 1,344.7600 | 1.1900 | 0.8000 | 0.3900 |
| 2024-06-30 | 成立至今 | 1,568.6200 | 223.8600 | 1,344.7600 | 1.1900 | 0.8000 | 0.3900 |
| 2024-03-31 | 近三个月 | 0.1800 | 2.7700 | -2.5900 | 1.2200 | 0.5000 | 0.7200 |
| 2024-03-31 | 近六个月 | -7.2000 | -0.1300 | -7.0700 | 1.0500 | 0.4500 | 0.6000 |
| 2024-03-31 | 近一年 | -14.9900 | -3.3900 | -11.6000 | 1.0000 | 0.4400 | 0.5600 |
| 2024-03-31 | 近三年 | -35.1500 | -9.1200 | -26.0300 | 1.0600 | 0.5300 | 0.5300 |
| 2024-03-31 | 近五年 | 7.9600 | 8.0200 | -0.0600 | 1.1200 | 0.5800 | 0.5400 |
| 2024-03-31 | 成立至今 | 1,572.2400 | 224.5000 | 1,347.7400 | 1.2000 | 0.8000 | 0.4000 |
| 2023-12-31 | 近三个月 | -7.3600 | -2.8200 | -4.5400 | 0.8700 | 0.3900 | 0.4800 |
| 2023-12-31 | 近三个月 | -7.3600 | -2.8200 | -4.5400 | 0.8700 | 0.3900 | 0.4800 |
| 2023-12-31 | 近六个月 | -15.1700 | -4.4200 | -10.7500 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 近六个月 | -15.1700 | -4.4200 | -10.7500 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 近一年 | -14.9100 | -3.4600 | -11.4500 | 0.9000 | 0.4200 | 0.4800 |
| 2023-12-31 | 近一年 | -14.9100 | -3.4600 | -11.4500 | 0.9000 | 0.4200 | 0.4800 |
| 2023-12-31 | 近三年 | -34.5400 | -12.4700 | -22.0700 | 1.0700 | 0.5500 | 0.5200 |
| 2023-12-31 | 近三年 | -34.5400 | -12.4700 | -22.0700 | 1.0700 | 0.5500 | 0.5200 |
| 2023-12-31 | 近五年 | 38.2500 | 20.2400 | 18.0100 | 1.1300 | 0.6000 | 0.5300 |
| 2023-12-31 | 近五年 | 38.2500 | 20.2400 | 18.0100 | 1.1300 | 0.6000 | 0.5300 |
| 2023-12-31 | 成立至今 | 1,569.2300 | 215.7600 | 1,353.4700 | 1.2000 | 0.8100 | 0.3900 |
| 2023-12-31 | 成立至今 | 1,569.2300 | 215.7600 | 1,353.4700 | 1.2000 | 0.8100 | 0.3900 |
| 2023-09-30 | 近三个月 | -8.4300 | -1.6500 | -6.7800 | 0.9100 | 0.4400 | 0.4700 |
| 2023-09-30 | 近六个月 | -8.4000 | -3.2600 | -5.1400 | 0.9500 | 0.4200 | 0.5300 |
| 2023-09-30 | 近一年 | -10.1600 | 0.3900 | -10.5500 | 0.9700 | 0.4800 | 0.4900 |
| 2023-09-30 | 近三年 | -21.0700 | -3.4300 | -17.6400 | 1.0700 | 0.5600 | 0.5100 |
| 2023-09-30 | 近五年 | 35.3800 | 17.8200 | 17.5600 | 1.1600 | 0.6200 | 0.5400 |
| 2023-09-30 | 成立至今 | 1,701.9000 | 224.9200 | 1,476.9800 | 1.2000 | 0.8100 | 0.3900 |
| 2023-06-30 | 近一个月 | 1.5900 | 0.8800 | 0.7100 | 0.9300 | 0.4200 | 0.5100 |
| 2023-06-30 | 近三个月 | 0.0300 | -1.6400 | 1.6700 | 1.0000 | 0.4100 | 0.5900 |
| 2023-06-30 | 近三个月 | 0.0300 | -1.6400 | 1.6700 | 1.0000 | 0.4100 | 0.5900 |
| 2023-06-30 | 近六个月 | 0.3100 | 1.0100 | -0.7000 | 0.9200 | 0.4100 | 0.5100 |
| 2023-06-30 | 近六个月 | 0.3100 | 1.0100 | -0.7000 | 0.9200 | 0.4100 | 0.5100 |
| 2023-06-30 | 近一年 | -10.0600 | -5.2000 | -4.8600 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近一年 | -10.0600 | -5.2000 | -4.8600 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近三年 | -1.3700 | 2.7700 | -4.1400 | 1.1300 | 0.6000 | 0.5300 |
| 2023-06-30 | 近三年 | -1.3700 | 2.7700 | -4.1400 | 1.1300 | 0.6000 | 0.5300 |
| 2023-06-30 | 近五年 | 45.2600 | 18.9400 | 26.3200 | 1.1700 | 0.6300 | 0.5400 |
| 2023-06-30 | 成立至今 | 1,867.7300 | 230.3700 | 1,637.3600 | 1.2000 | 0.8100 | 0.3900 |
| 2023-06-30 | 成立至今 | 1,867.7300 | 230.3700 | 1,637.3600 | 1.2000 | 0.8100 | 0.3900 |
| 2023-03-31 | 近三个月 | 0.2800 | 2.6900 | -2.4100 | 0.8500 | 0.4200 | 0.4300 |
| 2023-03-31 | 近六个月 | -1.9200 | 3.7800 | -5.7000 | 0.9900 | 0.5400 | 0.4500 |
| 2023-03-31 | 近一年 | -9.2800 | -0.0900 | -9.1900 | 1.1300 | 0.5600 | 0.5700 |
| 2023-03-31 | 近三年 | 11.7400 | 10.5900 | 1.1500 | 1.1300 | 0.6000 | 0.5300 |
| 2023-03-31 | 近五年 | 33.5900 | 16.1300 | 17.4600 | 1.1800 | 0.6400 | 0.5400 |
| 2023-03-31 | 成立至今 | 1,867.1300 | 235.8900 | 1,631.2400 | 1.2100 | 0.8200 | 0.3900 |
| 2022-12-31 | 近三个月 | -2.1900 | 1.0600 | -3.2500 | 1.1300 | 0.6300 | 0.5000 |
| 2022-12-31 | 近三个月 | -2.1900 | 1.0600 | -3.2500 | 1.1300 | 0.6300 | 0.5000 |
| 2022-12-31 | 近六个月 | -10.3400 | -6.1400 | -4.2000 | 1.0700 | 0.5400 | 0.5300 |
| 2022-12-31 | 近六个月 | -10.3400 | -6.1400 | -4.2000 | 1.0700 | 0.5400 | 0.5300 |
| 2022-12-31 | 近一年 | -25.8400 | -9.6700 | -16.1700 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 近一年 | -25.8400 | -9.6700 | -16.1700 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 近三年 | 13.8700 | 4.2000 | 9.6700 | 1.2100 | 0.6400 | 0.5700 |
| 2022-12-31 | 近三年 | 13.8700 | 4.2000 | 9.6700 | 1.2100 | 0.6400 | 0.5700 |
| 2022-12-31 | 近五年 | 33.8200 | 12.4100 | 21.4100 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近五年 | 33.8200 | 12.4100 | 21.4100 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 成立至今 | 1,861.7000 | 227.0800 | 1,634.6200 | 1.2100 | 0.8200 | 0.3900 |
| 2022-12-31 | 成立至今 | 1,861.7000 | 227.0800 | 1,634.6200 | 1.2100 | 0.8200 | 0.3900 |
| 2022-09-30 | 近三个月 | -8.3200 | -7.1300 | -1.1900 | 1.0100 | 0.4400 | 0.5700 |
| 2022-09-30 | 近六个月 | -7.5000 | -3.7400 | -3.7600 | 1.2500 | 0.5900 | 0.6600 |
| 2022-09-30 | 近一年 | -19.2900 | -9.3300 | -9.9600 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近三年 | 25.9800 | 7.5400 | 18.4400 | 1.1800 | 0.6300 | 0.5500 |
| 2022-09-30 | 近五年 | 52.4600 | 13.8800 | 38.5800 | 1.1800 | 0.6300 | 0.5500 |
| 2022-09-30 | 成立至今 | 1,905.7300 | 223.6500 | 1,682.0800 | 1.2100 | 0.8300 | 0.3800 |
| 2022-06-30 | 近一个月 | 6.3500 | 4.7000 | 1.6500 | 1.0600 | 0.5300 | 0.5300 |
| 2022-06-30 | 近三个月 | 0.9000 | 3.6500 | -2.7500 | 1.4700 | 0.7100 | 0.7600 |
| 2022-06-30 | 近三个月 | 0.9000 | 3.6500 | -2.7500 | 1.4700 | 0.7100 | 0.7600 |
| 2022-06-30 | 近六个月 | -17.2900 | -3.7500 | -13.5400 | 1.4900 | 0.7300 | 0.7600 |
| 2022-06-30 | 近六个月 | -17.2900 | -3.7500 | -13.5400 | 1.4900 | 0.7300 | 0.7600 |
| 2022-06-30 | 近一年 | -13.9800 | -4.7000 | -9.2800 | 1.2200 | 0.6200 | 0.6000 |
| 2022-06-30 | 近一年 | -13.9800 | -4.7000 | -9.2800 | 1.2200 | 0.6200 | 0.6000 |
| 2022-06-30 | 近三年 | 41.9200 | 16.5400 | 25.3800 | 1.1600 | 0.6300 | 0.5300 |
| 2022-06-30 | 近三年 | 41.9200 | 16.5400 | 25.3800 | 1.1600 | 0.6300 | 0.5300 |
| 2022-06-30 | 近五年 | 74.2000 | 25.4800 | 48.7200 | 1.1600 | 0.6300 | 0.5300 |
| 2022-06-30 | 成立至今 | 2,087.8500 | 248.4900 | 1,839.3600 | 1.2100 | 0.8300 | 0.3800 |
| 2022-06-30 | 成立至今 | 2,087.8500 | 248.4900 | 1,839.3600 | 1.2100 | 0.8300 | 0.3800 |
| 2022-03-31 | 近三个月 | -18.0300 | -7.1500 | -10.8800 | 1.5100 | 0.7400 | 0.7700 |
| 2022-03-31 | 近六个月 | -12.7500 | -5.8100 | -6.9400 | 1.2400 | 0.5900 | 0.6500 |
| 2022-03-31 | 近一年 | -15.9100 | -5.8400 | -10.0700 | 1.0500 | 0.5700 | 0.4800 |
| 2022-03-31 | 近三年 | 39.9800 | 11.9200 | 28.0600 | 1.1500 | 0.6300 | 0.5200 |
| 2022-03-31 | 近五年 | 78.9400 | 24.2600 | 54.6800 | 1.1300 | 0.6100 | 0.5200 |
| 2022-03-31 | 成立至今 | 2,068.2500 | 236.2000 | 1,832.0500 | 1.2100 | 0.8300 | 0.3800 |
| 2021-12-31 | 近三个月 | 6.4400 | 1.4400 | 5.0000 | 0.8700 | 0.3900 | 0.4800 |
| 2021-12-31 | 近三个月 | 6.4400 | 1.4400 | 5.0000 | 0.8700 | 0.3900 | 0.4800 |
| 2021-12-31 | 近六个月 | 4.0000 | -0.9800 | 4.9800 | 0.8800 | 0.5100 | 0.3700 |
| 2021-12-31 | 近六个月 | 4.0000 | -0.9800 | 4.9800 | 0.8800 | 0.5100 | 0.3700 |
| 2021-12-31 | 近一年 | 3.7400 | 0.3800 | 3.3600 | 0.9800 | 0.5900 | 0.3900 |
| 2021-12-31 | 近一年 | 3.7400 | 0.3800 | 3.3600 | 0.9800 | 0.5900 | 0.3900 |
| 2021-12-31 | 近三年 | 119.0900 | 37.8800 | 81.2100 | 1.1400 | 0.6300 | 0.5100 |
| 2021-12-31 | 近三年 | 119.0900 | 37.8800 | 81.2100 | 1.1400 | 0.6300 | 0.5100 |
| 2021-12-31 | 近五年 | 126.0800 | 36.3900 | 89.6900 | 1.0800 | 0.5900 | 0.4900 |
| 2021-12-31 | 近五年 | 126.0800 | 36.3900 | 89.6900 | 1.0800 | 0.5900 | 0.4900 |
| 2021-12-31 | 成立至今 | 2,545.2500 | 262.0900 | 2,283.1600 | 1.2000 | 0.8300 | 0.3700 |
| 2021-12-31 | 成立至今 | 2,545.2500 | 262.0900 | 2,283.1600 | 1.2000 | 0.8300 | 0.3700 |
| 2021-09-30 | 近三个月 | -2.2900 | -2.3900 | 0.1000 | 0.8900 | 0.6000 | 0.2900 |
| 2021-09-30 | 近六个月 | -3.6300 | -0.0300 | -3.6000 | 0.8400 | 0.5500 | 0.2900 |
| 2021-09-30 | 近一年 | 8.8600 | 6.0900 | 2.7700 | 0.9900 | 0.6100 | 0.3800 |
| 2021-09-30 | 近三年 | 86.7000 | 29.4400 | 57.2600 | 1.2000 | 0.6700 | 0.5300 |
| 2021-09-30 | 近五年 | 110.6000 | 34.6800 | 75.9200 | 1.0700 | 0.5900 | 0.4800 |
| 2021-09-30 | 成立至今 | 2,385.1100 | 256.9500 | 2,128.1600 | 1.2100 | 0.8400 | 0.3700 |
| 2021-06-30 | 近一个月 | -2.1200 | -1.0200 | -1.1000 | 0.6600 | 0.4100 | 0.2500 |
| 2021-06-30 | 近三个月 | -1.3600 | 2.4100 | -3.7700 | 0.7800 | 0.4900 | 0.2900 |
| 2021-06-30 | 近三个月 | -1.3600 | 2.4100 | -3.7700 | 0.7800 | 0.4900 | 0.2900 |
| 2021-06-30 | 近六个月 | -0.2500 | 1.3700 | -1.6200 | 1.0700 | 0.6600 | 0.4100 |
| 2021-06-30 | 近六个月 | -0.2500 | 1.3700 | -1.6200 | 1.0700 | 0.6600 | 0.4100 |
| 2021-06-30 | 近一年 | 27.4900 | 13.7500 | 13.7400 | 1.1700 | 0.6600 | 0.5100 |
| 2021-06-30 | 近一年 | 27.4900 | 13.7500 | 13.7400 | 1.1700 | 0.6600 | 0.5100 |
| 2021-06-30 | 近三年 | 87.7600 | 31.6400 | 56.1200 | 1.2100 | 0.6700 | 0.5400 |
| 2021-06-30 | 近三年 | 87.7600 | 31.6400 | 56.1200 | 1.2100 | 0.6700 | 0.5400 |
| 2021-06-30 | 近五年 | 124.8700 | 41.6500 | 83.2200 | 1.0600 | 0.5800 | 0.4800 |
| 2021-06-30 | 成立至今 | 2,443.4500 | 265.6700 | 2,177.7800 | 1.2100 | 0.8400 | 0.3700 |
| 2021-06-30 | 成立至今 | 2,443.4500 | 265.6700 | 2,177.7800 | 1.2100 | 0.8400 | 0.3700 |
| 2021-03-31 | 近三个月 | 1.1300 | -1.0200 | 2.1500 | 1.3200 | 0.8100 | 0.5100 |
| 2021-03-31 | 近六个月 | 12.9600 | 6.1200 | 6.8400 | 1.1300 | 0.6700 | 0.4600 |
| 2021-03-31 | 近一年 | 46.4700 | 17.5600 | 28.9100 | 1.1900 | 0.6600 | 0.5300 |
| 2021-03-31 | 近三年 | 75.1100 | 23.4500 | 51.6600 | 1.2300 | 0.6800 | 0.5500 |
| 2021-03-31 | 近五年 | 134.8100 | 36.9900 | 97.8200 | 1.0600 | 0.5800 | 0.4800 |
| 2021-03-31 | 成立至今 | 2,478.6100 | 257.0600 | 2,221.5500 | 1.2200 | 0.8500 | 0.3700 |
| 2020-12-31 | 近三个月 | 11.7000 | 7.2100 | 4.4900 | 0.9300 | 0.4900 | 0.4400 |
| 2020-12-31 | 近三个月 | 11.7000 | 7.2100 | 4.4900 | 0.9300 | 0.4900 | 0.4400 |
| 2020-12-31 | 近六个月 | 27.8100 | 12.2100 | 15.6000 | 1.2500 | 0.6600 | 0.5900 |
| 2020-12-31 | 近六个月 | 27.8100 | 12.2100 | 15.6000 | 1.2500 | 0.6600 | 0.5900 |
| 2020-12-31 | 近一年 | 48.0000 | 14.9200 | 33.0800 | 1.3100 | 0.7000 | 0.6100 |
| 2020-12-31 | 近一年 | 48.0000 | 14.9200 | 33.0800 | 1.3100 | 0.7000 | 0.6100 |
| 2020-12-31 | 近三年 | 73.9400 | 23.9800 | 49.9600 | 1.2200 | 0.6600 | 0.5600 |
| 2020-12-31 | 近三年 | 73.9400 | 23.9800 | 49.9600 | 1.2200 | 0.6600 | 0.5600 |
| 2020-12-31 | 近五年 | 114.0400 | 30.2800 | 83.7600 | 1.0900 | 0.6200 | 0.4700 |
| 2020-12-31 | 近五年 | 114.0400 | 30.2800 | 83.7600 | 1.0900 | 0.6200 | 0.4700 |
| 2020-12-31 | 成立至今 | 2,449.8200 | 260.7300 | 2,189.0900 | 1.2200 | 0.8500 | 0.3700 |
| 2020-12-31 | 成立至今 | 2,449.8200 | 260.7300 | 2,189.0900 | 1.2200 | 0.8500 | 0.3700 |
| 2020-09-30 | 近三个月 | 14.4200 | 4.6600 | 9.7600 | 1.5000 | 0.7900 | 0.7100 |
| 2020-09-30 | 近六个月 | 29.6700 | 10.7700 | 18.9000 | 1.2500 | 0.6500 | 0.6000 |
| 2020-09-30 | 近一年 | 43.3900 | 11.7900 | 31.6000 | 1.2700 | 0.6800 | 0.5900 |
| 2020-09-30 | 近三年 | 73.5300 | 18.3900 | 55.1400 | 1.2200 | 0.6500 | 0.5700 |
| 2020-09-30 | 近五年 | 113.6000 | 33.1000 | 80.5000 | 1.0800 | 0.6400 | 0.4400 |
| 2020-09-30 | 成立至今 | 2,182.8400 | 236.4600 | 1,946.3800 | 1.2200 | 0.8500 | 0.3700 |
| 2020-06-30 | 近一个月 | 5.4000 | 3.3600 | 2.0400 | 0.7400 | 0.4400 | 0.3000 |
| 2020-06-30 | 近三个月 | 13.3300 | 5.8400 | 7.4900 | 0.9100 | 0.4500 | 0.4600 |
| 2020-06-30 | 近三个月 | 13.3300 | 5.8400 | 7.4900 | 0.9100 | 0.4500 | 0.4600 |
| 2020-06-30 | 近六个月 | 15.8000 | 2.4100 | 13.3900 | 1.3800 | 0.7300 | 0.6500 |
| 2020-06-30 | 近六个月 | 15.8000 | 2.4100 | 13.3900 | 1.3800 | 0.7300 | 0.6500 |
| 2020-06-30 | 近一年 | 29.4200 | 7.5000 | 21.9200 | 1.0900 | 0.5900 | 0.5000 |
| 2020-06-30 | 近一年 | 29.4200 | 7.5000 | 21.9200 | 1.0900 | 0.5900 | 0.5000 |
| 2020-06-30 | 近三年 | 58.8500 | 15.7500 | 43.1000 | 1.1400 | 0.6200 | 0.5200 |
| 2020-06-30 | 近三年 | 58.8500 | 15.7500 | 43.1000 | 1.1400 | 0.6200 | 0.5200 |
| 2020-06-30 | 近五年 | 70.7400 | 8.6800 | 62.0600 | 1.1200 | 0.7100 | 0.4100 |
| 2020-06-30 | 成立至今 | 1,895.0600 | 221.4700 | 1,673.5900 | 1.2200 | 0.8500 | 0.3700 |
| 2020-06-30 | 成立至今 | 1,895.0600 | 221.4700 | 1,673.5900 | 1.2200 | 0.8500 | 0.3700 |
| 2020-03-31 | 近三个月 | 2.1900 | -3.2400 | 5.4300 | 1.7300 | 0.9300 | 0.8000 |
| 2019-12-31 | 近三个月 | 8.2100 | 4.3000 | 3.9100 | 0.6700 | 0.3700 | 0.3000 |
| 2019-12-31 | 近三个月 | 8.2100 | 4.3000 | 3.9100 | 0.6700 | 0.3700 | 0.3000 |
| 2019-12-31 | 近六个月 | 11.7600 | 4.9700 | 6.7900 | 0.7400 | 0.4200 | 0.3200 |
| 2019-12-31 | 近一年 | 42.6900 | 19.5300 | 23.1600 | 1.1100 | 0.6100 | 0.5000 |
| 2019-12-31 | 近三年 | 47.2400 | 18.2400 | 29.0000 | 1.0300 | 0.5600 | 0.4700 |
| 2019-12-31 | 近五年 | 106.9000 | 22.0700 | 84.8300 | 1.1600 | 0.7600 | 0.4000 |
| 2019-12-31 | 成立至今 | 1,622.8200 | 214.1100 | 1,408.7100 | 1.2100 | 0.8600 | 0.3500 |
| 2019-09-30 | 近三个月 | 3.2800 | 0.6400 | 2.6400 | 0.8100 | 0.4700 | 0.3400 |
| 2019-06-30 | 近一个月 | 2.7500 | 2.9300 | -0.1800 | 1.1200 | 0.5700 | 0.5500 |
| 2019-06-30 | 近三个月 | -0.4800 | -0.4600 | -0.0200 | 1.3600 | 0.7400 | 0.6200 |
| 2019-06-30 | 近三个月 | -0.4800 | -0.4600 | -0.0200 | 1.3600 | 0.7400 | 0.6200 |
| 2019-06-30 | 近六个月 | 27.6800 | 13.8700 | 13.8100 | 1.3900 | 0.7600 | 0.6300 |
| 2019-06-30 | 近一年 | 13.8000 | 7.6500 | 6.1500 | 1.3500 | 0.7500 | 0.6000 |
| 2019-06-30 | 近三年 | 36.2900 | 15.8400 | 20.4500 | 1.0100 | 0.5500 | 0.4600 |
| 2019-06-30 | 成立至今 | 1,441.5700 | 199.2300 | 1,242.3400 | 1.2200 | 0.8700 | 0.3500 |
| 2019-03-31 | 近三个月 | 28.2900 | 14.3900 | 13.9000 | 1.4100 | 0.7700 | 0.6400 |
| 2018-12-31 | 近三个月 | -9.2900 | -4.7700 | -4.5200 | 1.5000 | 0.8200 | 0.6800 |
| 2018-12-31 | 近三个月 | -9.2900 | -4.7700 | -4.5200 | 1.5000 | 0.8200 | 0.6800 |
| 2018-12-31 | 近六个月 | -10.8700 | -5.4600 | -5.4100 | 1.3000 | 0.7400 | 0.5600 |
| 2018-12-31 | 近一年 | -17.6400 | -9.7400 | -7.9000 | 1.2300 | 0.6600 | 0.5700 |
| 2018-12-31 | 近三年 | 1.3500 | -5.1600 | 6.5100 | 0.9900 | 0.5900 | 0.4000 |
| 2018-12-31 | 近五年 | 97.8000 | 28.5300 | 69.2700 | 1.1300 | 0.7600 | 0.3700 |
| 2018-12-31 | 成立至今 | 1,107.3800 | 162.7800 | 944.6000 | 1.2200 | 0.8700 | 0.3500 |
| 2018-09-30 | 近三个月 | -1.7400 | -0.7200 | -1.0200 | 1.0800 | 0.6700 | 0.4100 |
| 2018-06-30 | 近一个月 | -5.8300 | -3.5800 | -2.2500 | 1.4700 | 0.6400 | 0.8300 |
| 2018-06-30 | 近三个月 | -8.0100 | -3.9600 | -4.0500 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 近三个月 | -8.0100 | -3.9600 | -4.0500 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 近六个月 | -7.5900 | -4.5300 | -3.0600 | 1.1600 | 0.5800 | 0.5800 |
| 2018-06-30 | 近一年 | 7.8600 | 0.0200 | 7.8400 | 0.9500 | 0.4700 | 0.4800 |
| 2018-06-30 | 近三年 | 15.9300 | -6.0900 | 22.0200 | 1.0400 | 0.7400 | 0.3000 |
| 2018-06-30 | 成立至今 | 1,254.6300 | 177.9500 | 1,076.6800 | 1.2100 | 0.8800 | 0.3300 |
| 2018-03-31 | 近三个月 | 0.4500 | -0.6000 | 1.0500 | 1.2000 | 0.5900 | 0.6100 |
| 2017-12-31 | 近三个月 | 11.4300 | 2.3800 | 9.0500 | 0.8800 | 0.4000 | 0.4800 |
| 2017-12-31 | 近三个月 | 11.4300 | 2.3800 | 9.0500 | 0.8800 | 0.4000 | 0.4800 |
| 2017-12-31 | 近六个月 | 16.7200 | 4.7700 | 11.9500 | 0.6900 | 0.3500 | 0.3400 |
| 2017-12-31 | 近一年 | 25.2900 | 9.6000 | 15.6900 | 0.6600 | 0.3200 | 0.3400 |
| 2017-12-31 | 近三年 | 76.0500 | 13.1500 | 62.9000 | 1.1500 | 0.8300 | 0.3200 |
| 2017-12-31 | 近五年 | 159.3500 | 39.9100 | 119.4400 | 1.0800 | 0.7600 | 0.3200 |
| 2017-12-31 | 成立至今 | 1,365.8900 | 191.1500 | 1,174.7400 | 1.2200 | 0.8900 | 0.3300 |
| 2017-09-30 | 近三个月 | 4.7400 | 2.3300 | 2.4100 | 0.4600 | 0.2900 | 0.1700 |
| 2017-06-30 | 近一个月 | 5.9000 | 2.8200 | 3.0800 | 0.6900 | 0.3400 | 0.3500 |
| 2017-06-30 | 近三个月 | 3.6500 | 2.6400 | 1.0100 | 0.6600 | 0.3200 | 0.3400 |
| 2017-06-30 | 近三个月 | 3.6500 | 2.6400 | 1.0100 | 0.6600 | 0.3200 | 0.3400 |
| 2017-06-30 | 近六个月 | 7.3400 | 4.6100 | 2.7300 | 0.6300 | 0.2900 | 0.3400 |
| 2017-06-30 | 近一年 | 11.0400 | 7.5800 | 3.4600 | 0.5700 | 0.3500 | 0.2200 |
| 2017-06-30 | 近三年 | 99.3800 | 38.2900 | 61.0900 | 1.1900 | 0.8700 | 0.3200 |
| 2017-06-30 | 成立至今 | 1,155.9500 | 177.9000 | 978.0500 | 1.2300 | 0.9100 | 0.3200 |
| 2017-03-31 | 近三个月 | 3.5600 | 1.9200 | 1.6400 | 0.5900 | 0.2700 | 0.3200 |
| 2016-12-31 | 近三个月 | -0.8500 | 0.1700 | -1.0200 | 0.5200 | 0.3900 | 0.1300 |
| 2016-12-31 | 近三个月 | -0.8500 | 0.1700 | -1.0200 | 0.5200 | 0.3900 | 0.1300 |
| 2016-12-31 | 近六个月 | 3.4500 | 2.8400 | 0.6100 | 0.5200 | 0.4000 | 0.1200 |
| 2016-12-31 | 近一年 | -1.7800 | -4.1200 | 2.3400 | 0.9900 | 0.7100 | 0.2800 |
| 2016-12-31 | 近三年 | 91.6800 | 29.9400 | 61.7400 | 1.2100 | 0.8800 | 0.3300 |
| 2016-12-31 | 近五年 | 118.3300 | 34.8200 | 83.5100 | 1.1100 | 0.8000 | 0.3100 |
| 2016-12-31 | 成立至今 | 1,070.0400 | 165.6500 | 904.3900 | 1.2500 | 0.9200 | 0.3300 |
| 2016-09-30 | 近三个月 | 4.3300 | 2.6700 | 1.6600 | 0.5300 | 0.4100 | 0.1200 |
| 2016-06-30 | 近一个月 | 2.7200 | 0.0400 | 2.6800 | 0.9200 | 0.5000 | 0.4200 |
| 2016-06-30 | 近三个月 | 3.0000 | -0.9600 | 3.9600 | 0.9000 | 0.5100 | 0.3900 |
| 2016-06-30 | 近三个月 | 3.0000 | -0.9600 | 3.9600 | 0.9000 | 0.5100 | 0.3900 |
| 2016-06-30 | 近六个月 | -5.0600 | -6.7700 | 1.7100 | 1.3200 | 0.9200 | 0.4000 |
| 2016-06-30 | 近一年 | -3.2000 | -12.7300 | 9.5300 | 1.4300 | 1.1400 | 0.2900 |
| 2016-06-30 | 近三年 | 103.7900 | 30.6300 | 73.1600 | 1.2500 | 0.9100 | 0.3400 |
| 2016-06-30 | 成立至今 | 1,031.0600 | 158.3100 | 872.7500 | 1.2800 | 0.9400 | 0.3400 |
| 2016-03-31 | 近三个月 | -7.8200 | -5.8700 | -1.9500 | 1.6500 | 1.2200 | 0.4300 |
| 2015-12-31 | 近三个月 | 11.4600 | 9.5400 | 1.9200 | 0.8800 | 0.8300 | 0.0500 |
| 2015-12-31 | 近三个月 | 11.4600 | 9.5400 | 1.9200 | 0.8800 | 0.8300 | 0.0500 |
| 2015-12-31 | 近六个月 | 1.9500 | -6.3900 | 8.3400 | 1.5300 | 1.3100 | 0.2200 |
| 2015-12-31 | 近一年 | 43.0700 | 7.6700 | 35.4000 | 1.6000 | 1.2200 | 0.3800 |
| 2015-12-31 | 近三年 | 110.7700 | 33.1400 | 77.6300 | 1.2200 | 0.8800 | 0.3400 |
| 2015-12-31 | 近五年 | 81.9500 | 24.3100 | 57.6400 | 1.1000 | 0.7900 | 0.3100 |
| 2015-12-31 | 成立至今 | 1,091.2800 | 177.0700 | 914.2100 | 1.2800 | 0.9400 | 0.3400 |
| 2015-09-30 | 近三个月 | -8.5300 | -14.5400 | 6.0100 | 1.9500 | 1.6300 | 0.3200 |
| 2015-06-30 | 近一个月 | -9.1900 | -3.4900 | -5.7000 | 2.5200 | 1.7300 | 0.7900 |
| 2015-06-30 | 近三个月 | 12.4600 | 6.9300 | 5.5300 | 2.0500 | 1.3000 | 0.7500 |
| 2015-06-30 | 近三个月 | 12.4600 | 6.9300 | 5.5300 | 2.0500 | 1.3000 | 0.7500 |
| 2015-06-30 | 近六个月 | 40.3300 | 15.0200 | 25.3100 | 1.6600 | 1.1200 | 0.5400 |
| 2015-06-30 | 近一年 | 85.5000 | 47.2900 | 38.2100 | 1.3500 | 0.9100 | 0.4400 |
| 2015-06-30 | 近三年 | 109.6400 | 45.1600 | 64.4800 | 1.1000 | 0.7300 | 0.3700 |
| 2015-06-30 | 成立至今 | 1,068.4700 | 195.9900 | 872.4800 | 1.2600 | 0.9200 | 0.3400 |
| 2015-03-31 | 近三个月 | 24.7800 | 7.5700 | 17.2100 | 1.1200 | 0.9000 | 0.2200 |
| 2014-12-31 | 近三个月 | 18.3900 | 19.7400 | -1.3500 | 1.1300 | 0.7900 | 0.3400 |
| 2014-12-31 | 近三个月 | 18.3900 | 19.7400 | -1.3500 | 1.1300 | 0.7900 | 0.3400 |
| 2014-12-31 | 近六个月 | 32.1900 | 28.0500 | 4.1400 | 0.9600 | 0.6400 | 0.3200 |
| 2014-12-31 | 近一年 | 36.4100 | 25.8700 | 10.5400 | 0.9100 | 0.5900 | 0.3200 |
| 2014-12-31 | 近三年 | 55.3800 | 30.6000 | 24.7800 | 0.9400 | 0.6400 | 0.3000 |
| 2014-12-31 | 近五年 | 23.6500 | 11.1000 | 12.5500 | 0.9800 | 0.6700 | 0.3100 |
| 2014-12-31 | 成立至今 | 732.6700 | 157.3300 | 575.3400 | 1.2400 | 0.9100 | 0.3300 |
| 2014-09-30 | 近三个月 | 11.6500 | 6.9400 | 4.7100 | 0.7800 | 0.4400 | 0.3400 |
| 2014-06-30 | 近一个月 | 3.5900 | 0.5000 | 3.0900 | 0.6600 | 0.4000 | 0.2600 |
| 2014-06-30 | 近三个月 | 5.9600 | 1.1200 | 4.8400 | 0.7500 | 0.4300 | 0.3200 |
| 2014-06-30 | 近三个月 | 5.9600 | 1.1200 | 4.8400 | 0.7500 | 0.4300 | 0.3200 |
| 2014-06-30 | 近六个月 | 3.1900 | -1.7100 | 4.9000 | 0.8400 | 0.5200 | 0.3200 |
| 2014-06-30 | 近一年 | 13.5000 | 1.6200 | 11.8800 | 0.8900 | 0.5800 | 0.3100 |
| 2014-06-30 | 近三年 | 2.2500 | -9.0200 | 11.2700 | 0.9300 | 0.6400 | 0.2900 |
| 2014-06-30 | 成立至今 | 529.9200 | 100.9500 | 428.9700 | 1.2500 | 0.9200 | 0.3300 |
| 2014-03-31 | 近三个月 | -2.6100 | -2.7900 | 0.1800 | 0.9200 | 0.5900 | 0.3300 |
| 2013-12-31 | 近三个月 | 0.9500 | -2.0900 | 3.0400 | 0.9200 | 0.5800 | 0.3400 |
| 2013-12-31 | 近三个月 | 0.9500 | -2.0900 | 3.0400 | 0.9200 | 0.5800 | 0.3400 |
| 2013-12-31 | 近六个月 | 9.9800 | 3.3900 | 6.5900 | 0.9500 | 0.6400 | 0.3100 |
| 2013-12-31 | 近一年 | 8.0000 | -1.7600 | 9.7600 | 1.0300 | 0.6900 | 0.3400 |
| 2013-12-31 | 近三年 | -6.7700 | -8.2700 | 1.5000 | 0.9400 | 0.6500 | 0.2900 |
| 2013-12-31 | 近五年 | 53.4800 | 25.5700 | 27.9100 | 1.1100 | 0.7700 | 0.3400 |
| 2013-12-31 | 成立至今 | 510.4100 | 104.4500 | 405.9600 | 1.2700 | 0.9400 | 0.3300 |
| 2013-09-30 | 近三个月 | 8.9500 | 5.5900 | 3.3600 | 0.9700 | 0.6900 | 0.2800 |
| 2013-06-30 | 近一个月 | -9.4100 | -7.8100 | -1.6000 | 1.4600 | 0.9600 | 0.5000 |
| 2013-06-30 | 近三个月 | -4.9600 | -5.3200 | 0.3600 | 1.1000 | 0.7300 | 0.3700 |
| 2013-06-30 | 近三个月 | -4.9600 | -5.3200 | 0.3600 | 1.1000 | 0.7300 | 0.3700 |
| 2013-06-30 | 近六个月 | -1.8100 | -4.9800 | 3.1700 | 1.1100 | 0.7400 | 0.3700 |
| 2013-06-30 | 近一年 | -0.4300 | -3.0200 | 2.5900 | 0.9800 | 0.6700 | 0.3100 |
| 2013-06-30 | 近三年 | 1.4100 | -1.4300 | 2.8400 | 0.9800 | 0.6800 | 0.3000 |
| 2013-06-30 | 成立至今 | 455.0100 | 98.6500 | 356.3600 | 1.2900 | 0.9500 | 0.3400 |
| 2013-03-31 | 近三个月 | 3.3200 | 0.3700 | 2.9500 | 1.1400 | 0.7500 | 0.3900 |
| 2012-12-31 | 近三个月 | 5.7000 | 5.1800 | 0.5200 | 0.9200 | 0.6200 | 0.3000 |
| 2012-12-31 | 近三个月 | 5.7000 | 5.1800 | 0.5200 | 0.9200 | 0.6200 | 0.3000 |
| 2012-12-31 | 近六个月 | 1.4100 | 2.0600 | -0.6500 | 0.8500 | 0.6000 | 0.2500 |
| 2012-12-31 | 近一年 | 5.4700 | 5.6200 | -0.1500 | 0.8700 | 0.6200 | 0.2500 |
| 2012-12-31 | 近三年 | -16.0700 | -10.1500 | -5.9200 | 0.9800 | 0.6900 | 0.2900 |
| 2012-12-31 | 近五年 | -15.6900 | -18.7000 | 3.0100 | 1.2300 | 0.9700 | 0.2600 |
| 2012-12-31 | 成立至今 | 465.2200 | 108.8800 | 356.3400 | 1.3000 | 0.9600 | 0.3400 |
| 2012-09-30 | 近三个月 | -4.0700 | -2.9600 | -1.1100 | 0.7900 | 0.5800 | 0.2100 |
| 2012-06-30 | 近一个月 | -0.5900 | -2.8100 | 2.2200 | 0.7000 | 0.5300 | 0.1700 |
| 2012-06-30 | 近三个月 | 3.0600 | 0.8100 | 2.2500 | 0.7000 | 0.5400 | 0.1600 |
| 2012-06-30 | 近三个月 | 3.0600 | 0.8100 | 2.2500 | 0.7000 | 0.5400 | 0.1600 |
| 2012-06-30 | 近六个月 | 4.0100 | 3.4900 | 0.5200 | 0.9000 | 0.6500 | 0.2500 |
| 2012-06-30 | 近一年 | -9.5200 | -7.6900 | -1.8300 | 0.9100 | 0.6700 | 0.2400 |
| 2012-06-30 | 近三年 | -7.2000 | -5.0600 | -2.1400 | 1.1200 | 0.7700 | 0.3500 |
| 2012-06-30 | 成立至今 | 457.3800 | 104.6700 | 352.7100 | 1.3300 | 0.9900 | 0.3400 |
| 2012-03-31 | 近三个月 | 0.9200 | 2.6500 | -1.7300 | 1.0700 | 0.7400 | 0.3300 |
| 2011-12-31 | 近三个月 | -4.1800 | -3.6800 | -0.5000 | 0.8900 | 0.6900 | 0.2000 |
| 2011-12-31 | 近三个月 | -4.1800 | -3.6800 | -0.5000 | 0.8900 | 0.6900 | 0.2000 |
| 2011-12-31 | 近六个月 | -13.0100 | -10.8000 | -2.2100 | 0.9200 | 0.6800 | 0.2400 |
| 2011-12-31 | 近一年 | -18.1500 | -11.6000 | -6.5500 | 0.9000 | 0.6500 | 0.2500 |
| 2011-12-31 | 近三年 | 34.7500 | 20.9200 | 13.8300 | 1.2000 | 0.8300 | 0.3700 |
| 2011-12-31 | 近五年 | 102.4300 | 26.3500 | 76.0800 | 1.4000 | 1.0700 | 0.3300 |
| 2011-12-31 | 成立至今 | 435.9000 | 97.7700 | 338.1300 | 1.3600 | 1.0100 | 0.3500 |
| 2011-09-30 | 近三个月 | -9.2200 | -7.3900 | -1.8300 | 0.9600 | 0.6800 | 0.2800 |
| 2011-06-30 | 近一个月 | 1.0900 | 0.5900 | 0.5000 | 0.8900 | 0.6000 | 0.2900 |
| 2011-06-30 | 近三个月 | -3.0400 | -2.5800 | -0.4600 | 0.8000 | 0.5500 | 0.2500 |
| 2011-06-30 | 近三个月 | -3.0400 | -2.5800 | -0.4600 | 0.8000 | 0.5500 | 0.2500 |
| 2011-06-30 | 近六个月 | -5.9100 | -0.9000 | -5.0100 | 0.8900 | 0.6200 | 0.2700 |
| 2011-06-30 | 近一年 | 12.5700 | 10.1100 | 2.4600 | 1.0300 | 0.6900 | 0.3400 |
| 2011-06-30 | 近三年 | 27.2800 | 14.9300 | 12.3500 | 1.2600 | 0.9900 | 0.2700 |
| 2011-06-30 | 成立至今 | 516.0600 | 121.7100 | 394.3500 | 1.3800 | 1.0300 | 0.3500 |
| 2011-03-31 | 近三个月 | -2.9500 | 1.7200 | -4.6700 | 0.9800 | 0.6800 | 0.3000 |
| 2010-12-31 | 近三个月 | 6.2800 | 3.1200 | 3.1600 | 1.3100 | 0.8600 | 0.4500 |
| 2010-12-31 | 近三个月 | 6.2800 | 3.1200 | 3.1600 | 1.3100 | 0.8600 | 0.4500 |
| 2010-12-31 | 近六个月 | 19.6300 | 11.1000 | 8.5300 | 1.1500 | 0.7600 | 0.3900 |
| 2010-12-31 | 近一年 | -2.7700 | -3.7800 | 1.0100 | 1.1500 | 0.7800 | 0.3700 |
| 2010-12-31 | 近三年 | -2.3400 | -12.9300 | 10.5900 | 1.4100 | 1.1400 | 0.2700 |
| 2010-12-31 | 近五年 | 543.7800 | 116.8300 | 426.9500 | 1.4400 | 1.0700 | 0.3700 |
| 2010-12-31 | 成立至今 | 554.7200 | 123.7100 | 431.0100 | 1.4200 | 1.0600 | 0.3600 |
| 2010-09-30 | 近三个月 | 12.5600 | 7.7400 | 4.8200 | 0.9800 | 0.6500 | 0.3300 |
| 2010-06-30 | 近一个月 | -6.0000 | -3.7400 | -2.2600 | 1.0700 | 0.8200 | 0.2500 |
| 2010-06-30 | 近三个月 | -15.0200 | -11.5700 | -3.4500 | 1.2200 | 0.8900 | 0.3300 |
| 2010-06-30 | 近三个月 | -15.0200 | -11.5700 | -3.4500 | 1.2200 | 0.8900 | 0.3300 |
| 2010-06-30 | 近六个月 | -18.7300 | -13.3900 | -5.3400 | 1.1300 | 0.7800 | 0.3500 |
| 2010-06-30 | 近一年 | -8.8800 | -6.6000 | -2.2800 | 1.3700 | 0.9300 | 0.4400 |
| 2010-06-30 | 近三年 | 14.8800 | -5.7900 | 20.6700 | 1.4600 | 1.1700 | 0.2900 |
| 2010-06-30 | 成立至今 | 447.2800 | 101.3500 | 345.9300 | 1.4500 | 1.0800 | 0.3700 |
| 2010-03-31 | 近三个月 | -4.3700 | -2.0600 | -2.3100 | 1.0300 | 0.6500 | 0.3800 |
| 2009-12-31 | 近三个月 | 16.4100 | 9.8200 | 6.5900 | 1.3500 | 0.8700 | 0.4800 |
| 2009-12-31 | 近三个月 | 16.4100 | 9.8200 | 6.5900 | 1.3500 | 0.8700 | 0.4800 |
| 2009-12-31 | 近六个月 | 12.1200 | 7.8500 | 4.2700 | 1.5600 | 1.0500 | 0.5100 |
| 2009-12-31 | 近一年 | 69.3200 | 42.1400 | 27.1800 | 1.4500 | 1.0000 | 0.4500 |
| 2009-12-31 | 近三年 | 154.3700 | 48.5300 | 105.8400 | 1.5800 | 1.2400 | 0.3400 |
| 2009-12-31 | 成立至今 | 573.4100 | 132.4900 | 440.9200 | 1.4700 | 1.1100 | 0.3600 |
| 2009-09-30 | 近三个月 | -3.6900 | -1.8000 | -1.8900 | 1.7200 | 1.2000 | 0.5200 |
| 2009-06-30 | 近一个月 | 12.1900 | 6.8100 | 5.3800 | 0.9700 | 0.5900 | 0.3800 |
| 2009-06-30 | 近三个月 | 23.9100 | 12.2300 | 11.6800 | 1.1600 | 0.7600 | 0.4000 |
| 2009-06-30 | 近三个月 | 23.9100 | 12.2300 | 11.6800 | 1.1600 | 0.7600 | 0.4000 |
| 2009-06-30 | 近六个月 | 51.0200 | 31.8000 | 19.2200 | 1.3200 | 0.9500 | 0.3700 |
| 2009-06-30 | 近一年 | 24.0900 | 11.7500 | 12.3400 | 1.3600 | 1.2500 | 0.1100 |
| 2009-06-30 | 近三年 | 252.4800 | 67.5100 | 184.9700 | 1.5300 | 1.2000 | 0.3300 |
| 2009-06-30 | 成立至今 | 500.6200 | 115.5700 | 385.0500 | 1.4600 | 1.1200 | 0.3400 |
| 2009-03-31 | 近三个月 | 21.8800 | 17.4400 | 4.4400 | 1.4800 | 1.1200 | 0.3600 |
| 2008-12-31 | 近三个月 | -9.7400 | -6.9900 | -2.7500 | 1.4500 | 1.4900 | -0.0400 |
| 2008-12-31 | 近三个月 | -9.7400 | -6.9900 | -2.7500 | 1.4500 | 1.4900 | -0.0400 |
| 2008-12-31 | 近六个月 | -17.8300 | -15.2100 | -2.6200 | 1.3600 | 1.4600 | -0.1000 |
| 2008-12-31 | 近一年 | -40.6800 | -36.3400 | -4.3400 | 1.5700 | 1.4800 | 0.0900 |
| 2008-12-31 | 近三年 | 291.0600 | 58.5300 | 232.5300 | 1.5200 | 1.1700 | 0.3500 |
| 2008-12-31 | 成立至今 | 297.7100 | 63.5600 | 234.1500 | 1.4800 | 1.1400 | 0.3400 |
| 2008-09-30 | 近三个月 | -8.9700 | -8.8400 | -0.1300 | 1.2800 | 1.4300 | -0.1500 |
| 2008-06-30 | 近一个月 | -11.8100 | -11.2100 | -0.6000 | 1.7800 | 1.6900 | 0.0900 |
| 2008-06-30 | 近三个月 | -13.5000 | -12.9000 | -0.6000 | 1.8000 | 1.6300 | 0.1700 |
| 2008-06-30 | 近三个月 | -13.5000 | -12.9000 | -0.6000 | 1.8000 | 1.6300 | 0.1700 |
| 2008-06-30 | 近六个月 | -27.8000 | -24.9200 | -2.8800 | 1.7700 | 1.5200 | 0.2500 |
| 2008-06-30 | 近一年 | 1.6000 | -9.7400 | 11.3400 | 1.6400 | 1.3000 | 0.3400 |
| 2008-06-30 | 成立至今 | 384.0100 | 92.9100 | 291.1000 | 1.5000 | 1.0700 | 0.4300 |
| 2008-03-31 | 近三个月 | -16.5300 | -13.8000 | -2.7300 | 1.7500 | 1.4100 | 0.3400 |
| 2007-12-31 | 近三个月 | 2.1800 | -1.0700 | 3.2500 | 1.4000 | 0.9900 | 0.4100 |
| 2007-12-31 | 近三个月 | 2.1800 | -1.0700 | 3.2500 | 1.4000 | 0.9900 | 0.4100 |
| 2007-12-31 | 近六个月 | 40.7200 | 20.2200 | 20.5000 | 1.4700 | 1.0400 | 0.4300 |
| 2007-12-31 | 近一年 | 153.2400 | 64.1500 | 89.0900 | 1.6600 | 1.1500 | 0.5100 |
| 2007-12-31 | 成立至今 | 570.4000 | 156.9300 | 413.4700 | 1.4100 | 0.9200 | 0.4900 |
| 2007-09-30 | 近三个月 | 37.7100 | 21.5200 | 16.1900 | 1.5200 | 1.0700 | 0.4500 |
| 2007-06-30 | 近一个月 | 1.3700 | -2.3800 | 3.7500 | 1.5700 | 1.5400 | 0.0300 |
| 2007-06-30 | 近三个月 | 36.1700 | 15.8700 | 20.3000 | 1.5500 | 1.2700 | 0.2800 |
| 2007-06-30 | 近三个月 | 36.1700 | 15.8700 | 20.3000 | 1.5500 | 1.2700 | 0.2800 |
| 2007-06-30 | 近六个月 | 79.9500 | 36.5400 | 43.4100 | 1.8300 | 1.2600 | 0.5700 |
| 2007-06-30 | 近一年 | 179.5800 | 66.0700 | 113.5100 | 1.5500 | 1.0100 | 0.5400 |
| 2007-06-30 | 成立至今 | 376.4000 | 113.7200 | 262.6800 | 1.3900 | 0.8800 | 0.5100 |
| 2007-03-31 | 近三个月 | 32.1500 | 17.8400 | 14.3100 | 2.1000 | 1.2500 | 0.8500 |
| 2006-12-31 | 近三个月 | 41.3100 | 20.1800 | 21.1300 | 1.3700 | 0.7100 | 0.6600 |
| 2006-12-31 | 近三个月 | 41.3100 | 20.1800 | 21.1300 | 1.3700 | 0.7100 | 0.6600 |
| 2006-12-31 | 近六个月 | 55.3600 | 21.6300 | 33.7300 | 1.2400 | 0.7100 | 0.5300 |
| 2006-12-31 | 近一年 | 160.3100 | 51.7100 | 108.6000 | 1.2500 | 0.7100 | 0.5400 |
| 2006-12-31 | 成立至今 | 164.7300 | 56.5200 | 108.2100 | 1.1600 | 0.6700 | 0.4900 |
| 2006-09-30 | 近三个月 | 9.9400 | 1.2000 | 8.7400 | 1.0500 | 0.6800 | 0.3700 |
| 2006-06-30 | 近一个月 | 5.4300 | 0.9600 | 4.4700 | 1.6300 | 0.8900 | 0.7400 |
| 2006-06-30 | 近三个月 | 43.4100 | 15.4600 | 27.9500 | 1.6000 | 0.8700 | 0.7300 |
| 2006-06-30 | 近三个月 | 43.4100 | 15.4600 | 27.9500 | 1.6000 | 0.8700 | 0.7300 |
| 2006-06-30 | 近六个月 | 67.5500 | 24.7300 | 42.8200 | 1.2600 | 0.7100 | 0.5500 |
| 2006-06-30 | 成立至今 | 70.4000 | 28.6900 | 41.7100 | 1.0900 | 0.6400 | 0.4500 |
| 2006-03-31 | 近三个月 | 16.8300 | 8.1700 | 8.6600 | 0.7200 | 0.4800 | 0.2400 |
