中银增长混合A(163803)
2025-01-27
0.2802
-0.5678%
| 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 | -2.1900 | -0.7100 | -1.4800 | 1.5600 | 1.4200 | 0.1400 |
| 2024-12-31 | 近六个月 | 11.0600 | 12.1100 | -1.0500 | 1.5600 | 1.3700 | 0.1900 |
| 2024-12-31 | 近一年 | 0.8000 | 11.1700 | -10.3700 | 1.3500 | 1.1400 | 0.2100 |
| 2024-12-31 | 近三年 | -34.5000 | -15.1200 | -19.3800 | 1.2600 | 0.9600 | 0.3000 |
| 2024-12-31 | 近五年 | 31.6300 | 2.4500 | 29.1800 | 1.4900 | 0.9800 | 0.5100 |
| 2024-12-31 | 成立至今 | 515.0700 | 217.5200 | 297.5500 | 1.5400 | 1.3700 | 0.1700 |
| 2024-09-30 | 近三个月 | 13.5500 | 12.9100 | 0.6400 | 1.5700 | 1.3200 | 0.2500 |
| 2024-09-30 | 近六个月 | 9.1600 | 10.2100 | -1.0500 | 1.2600 | 1.0600 | 0.2000 |
| 2024-09-30 | 近一年 | -2.7200 | 6.4200 | -9.1400 | 1.1900 | 0.9400 | 0.2500 |
| 2024-09-30 | 近三年 | -32.8500 | -13.0200 | -19.8300 | 1.2500 | 0.8800 | 0.3700 |
| 2024-09-30 | 近五年 | 48.2100 | 9.2600 | 38.9500 | 1.4500 | 0.9400 | 0.5100 |
| 2024-09-30 | 成立至今 | 528.8500 | 219.7900 | 309.0600 | 1.5400 | 1.3700 | 0.1700 |
| 2024-06-30 | 近一个月 | -4.4300 | -3.2600 | -1.1700 | 0.5400 | 0.4500 | 0.0900 |
| 2024-06-30 | 近三个月 | -3.8600 | -2.3800 | -1.4800 | 0.8100 | 0.6600 | 0.1500 |
| 2024-06-30 | 近三个月 | -3.8600 | -2.3800 | -1.4800 | 0.8100 | 0.6600 | 0.1500 |
| 2024-06-30 | 近六个月 | -9.2400 | -0.8400 | -8.4000 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 近六个月 | -9.2400 | -0.8400 | -8.4000 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 近一年 | -23.7300 | -8.9500 | -14.7800 | 0.9800 | 0.7400 | 0.2400 |
| 2024-06-30 | 近一年 | -23.7300 | -8.9500 | -14.7800 | 0.9800 | 0.7400 | 0.2400 |
| 2024-06-30 | 近三年 | -39.6100 | -25.4900 | -14.1200 | 1.3800 | 0.8300 | 0.5500 |
| 2024-06-30 | 近三年 | -39.6100 | -25.4900 | -14.1200 | 1.3800 | 0.8300 | 0.5500 |
| 2024-06-30 | 近五年 | 31.8800 | -5.8000 | 37.6800 | 1.4100 | 0.9200 | 0.4900 |
| 2024-06-30 | 成立至今 | 453.8200 | 183.2300 | 270.5900 | 1.5400 | 1.3700 | 0.1700 |
| 2024-06-30 | 成立至今 | 453.8200 | 183.2300 | 270.5900 | 1.5400 | 1.3700 | 0.1700 |
| 2024-03-31 | 近三个月 | -5.5900 | 1.5900 | -7.1800 | 1.3200 | 0.9600 | 0.3600 |
| 2024-03-31 | 近六个月 | -10.8900 | -3.4400 | -7.4500 | 1.1000 | 0.8100 | 0.2900 |
| 2024-03-31 | 近一年 | -20.9900 | -10.4400 | -10.5500 | 1.0600 | 0.7400 | 0.3200 |
| 2024-03-31 | 近三年 | -22.9300 | -20.7200 | -2.2100 | 1.4200 | 0.8300 | 0.5900 |
| 2024-03-31 | 近五年 | 35.0300 | -9.5400 | 44.5700 | 1.4200 | 0.9500 | 0.4700 |
| 2024-03-31 | 成立至今 | 476.0700 | 190.1500 | 285.9200 | 1.5500 | 1.3800 | 0.1700 |
| 2023-12-31 | 近三个月 | -5.6100 | -4.9500 | -0.6600 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.6100 | -4.9500 | -0.6600 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -15.9700 | -8.1900 | -7.7800 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 近六个月 | -15.9700 | -8.1900 | -7.7800 | 0.8800 | 0.6600 | 0.2200 |
| 2023-12-31 | 近一年 | -18.6300 | -7.8900 | -10.7400 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近一年 | -18.6300 | -7.8900 | -10.7400 | 0.9200 | 0.6500 | 0.2700 |
| 2023-12-31 | 近三年 | -20.5000 | -23.6200 | 3.1200 | 1.5200 | 0.8500 | 0.6700 |
| 2023-12-31 | 近三年 | -20.5000 | -23.6200 | 3.1200 | 1.5200 | 0.8500 | 0.6700 |
| 2023-12-31 | 近五年 | 63.2300 | 12.4100 | 50.8200 | 1.4000 | 0.9800 | 0.4200 |
| 2023-12-31 | 近五年 | 63.2300 | 12.4100 | 50.8200 | 1.4000 | 0.9800 | 0.4200 |
| 2023-12-31 | 成立至今 | 510.2000 | 185.6200 | 324.5800 | 1.5500 | 1.3800 | 0.1700 |
| 2023-12-31 | 成立至今 | 510.2000 | 185.6200 | 324.5800 | 1.5500 | 1.3800 | 0.1700 |
| 2023-09-30 | 近三个月 | -10.9700 | -3.4000 | -7.5700 | 0.9000 | 0.7000 | 0.2000 |
| 2023-09-30 | 近六个月 | -11.3400 | -7.2500 | -4.0900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-09-30 | 近一年 | -17.5500 | -1.6300 | -15.9200 | 0.9700 | 0.7400 | 0.2300 |
| 2023-09-30 | 近三年 | 1.1600 | -12.4900 | 13.6500 | 1.5500 | 0.8700 | 0.6800 |
| 2023-09-30 | 近五年 | 58.0100 | 6.6300 | 51.3800 | 1.4100 | 1.0200 | 0.3900 |
| 2023-09-30 | 成立至今 | 546.4400 | 200.5000 | 345.9400 | 1.5600 | 1.3900 | 0.1700 |
| 2023-06-30 | 近一个月 | 2.4200 | 0.5500 | 1.8700 | 1.3700 | 0.6900 | 0.6800 |
| 2023-06-30 | 近三个月 | -0.4100 | -3.9800 | 3.5700 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.4100 | -3.9800 | 3.5700 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近六个月 | -3.1700 | 0.3200 | -3.4900 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近六个月 | -3.1700 | 0.3200 | -3.4900 | 0.9700 | 0.6400 | 0.3300 |
| 2023-06-30 | 近一年 | -16.8900 | -9.8000 | -7.0900 | 1.0600 | 0.7500 | 0.3100 |
| 2023-06-30 | 近一年 | -16.8900 | -9.8000 | -7.0900 | 1.0600 | 0.7500 | 0.3100 |
| 2023-06-30 | 近三年 | 29.7800 | -3.0700 | 32.8500 | 1.6100 | 0.9300 | 0.6800 |
| 2023-06-30 | 近三年 | 29.7800 | -3.0700 | 32.8500 | 1.6100 | 0.9300 | 0.6800 |
| 2023-06-30 | 近五年 | 78.6100 | 6.5200 | 72.0900 | 1.4100 | 1.0400 | 0.3700 |
| 2023-06-30 | 成立至今 | 626.1300 | 211.0900 | 415.0400 | 1.5700 | 1.4000 | 0.1700 |
| 2023-06-30 | 成立至今 | 626.1300 | 211.0900 | 415.0400 | 1.5700 | 1.4000 | 0.1700 |
| 2023-03-31 | 近三个月 | -2.7700 | 4.4800 | -7.2500 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 近六个月 | -7.0000 | 6.0600 | -13.0600 | 0.9300 | 0.8100 | 0.1200 |
| 2023-03-31 | 近一年 | -8.7900 | -2.0200 | -6.7700 | 1.2500 | 0.9000 | 0.3500 |
| 2023-03-31 | 近三年 | 64.1900 | 11.7500 | 52.4400 | 1.6100 | 0.9300 | 0.6800 |
| 2023-03-31 | 近五年 | 67.3500 | -1.4200 | 68.7700 | 1.4100 | 1.0600 | 0.3500 |
| 2023-03-31 | 成立至今 | 629.1000 | 223.9800 | 405.1200 | 1.5700 | 1.4100 | 0.1600 |
| 2022-12-31 | 近三个月 | -4.3500 | 1.5100 | -5.8600 | 1.0500 | 0.9400 | 0.1100 |
| 2022-12-31 | 近三个月 | -4.3500 | 1.5100 | -5.8600 | 1.0500 | 0.9400 | 0.1100 |
| 2022-12-31 | 近六个月 | -14.1700 | -10.0900 | -4.0800 | 1.1500 | 0.8500 | 0.3000 |
| 2022-12-31 | 近六个月 | -14.1700 | -10.0900 | -4.0800 | 1.1500 | 0.8500 | 0.3000 |
| 2022-12-31 | 近一年 | -20.1400 | -17.1000 | -3.0400 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近一年 | -20.1400 | -17.1000 | -3.0400 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近三年 | 60.4800 | 0.0500 | 60.4300 | 1.6700 | 1.0200 | 0.6500 |
| 2022-12-31 | 近三年 | 60.4800 | 0.0500 | 60.4300 | 1.6700 | 1.0200 | 0.6500 |
| 2022-12-31 | 近五年 | 60.8700 | -9.5500 | 70.4200 | 1.4300 | 1.0700 | 0.3600 |
| 2022-12-31 | 近五年 | 60.8700 | -9.5500 | 70.4200 | 1.4300 | 1.0700 | 0.3600 |
| 2022-12-31 | 成立至今 | 649.8700 | 210.0900 | 439.7800 | 1.5800 | 1.4100 | 0.1700 |
| 2022-12-31 | 成立至今 | 649.8700 | 210.0900 | 439.7800 | 1.5800 | 1.4100 | 0.1700 |
| 2022-09-30 | 近三个月 | -10.2600 | -11.4300 | 1.1700 | 1.2400 | 0.7400 | 0.5000 |
| 2022-09-30 | 近六个月 | -1.9200 | -7.6100 | 5.6900 | 1.5100 | 0.9800 | 0.5300 |
| 2022-09-30 | 近一年 | -16.2900 | -16.9100 | 0.6200 | 1.5300 | 0.9400 | 0.5900 |
| 2022-09-30 | 近三年 | 84.7800 | 4.3700 | 80.4100 | 1.6500 | 1.0000 | 0.6500 |
| 2022-09-30 | 近五年 | 85.8100 | -11.2100 | 97.0200 | 1.4400 | 1.0600 | 0.3800 |
| 2022-09-30 | 成立至今 | 683.9900 | 205.4800 | 478.5100 | 1.5900 | 1.4200 | 0.1700 |
| 2022-06-30 | 近一个月 | 12.3800 | 7.1100 | 5.2700 | 1.3900 | 0.8400 | 0.5500 |
| 2022-06-30 | 近三个月 | 9.2900 | 4.3000 | 4.9900 | 1.7500 | 1.1800 | 0.5700 |
| 2022-06-30 | 近三个月 | 9.2900 | 4.3000 | 4.9900 | 1.7500 | 1.1800 | 0.5700 |
| 2022-06-30 | 近六个月 | -6.9600 | -7.8000 | 0.8400 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近六个月 | -6.9600 | -7.8000 | 0.8400 | 1.7100 | 1.1700 | 0.5400 |
| 2022-06-30 | 近一年 | -4.7300 | -9.2700 | 4.5400 | 1.9000 | 0.9700 | 0.9300 |
| 2022-06-30 | 近一年 | -4.7300 | -9.2700 | 4.5400 | 1.9000 | 0.9700 | 0.9300 |
| 2022-06-30 | 近三年 | 108.0400 | 14.7000 | 93.3400 | 1.6200 | 1.0100 | 0.6100 |
| 2022-06-30 | 近三年 | 108.0400 | 14.7000 | 93.3400 | 1.6200 | 1.0100 | 0.6100 |
| 2022-06-30 | 近五年 | 116.0100 | 4.9300 | 111.0800 | 1.4200 | 1.0500 | 0.3700 |
| 2022-06-30 | 成立至今 | 773.6500 | 244.8900 | 528.7600 | 1.5900 | 1.4300 | 0.1600 |
| 2022-06-30 | 成立至今 | 773.6500 | 244.8900 | 528.7600 | 1.5900 | 1.4300 | 0.1600 |
| 2022-03-31 | 近三个月 | -14.8700 | -11.6100 | -3.2600 | 1.6500 | 1.1500 | 0.5000 |
| 2022-03-31 | 近六个月 | -14.6500 | -10.0600 | -4.5900 | 1.5600 | 0.9100 | 0.6500 |
| 2022-03-31 | 近一年 | 6.9400 | -9.6500 | 16.5900 | 1.8300 | 0.8500 | 0.9800 |
| 2022-03-31 | 近三年 | 87.3700 | 3.0800 | 84.2900 | 1.5600 | 1.0300 | 0.5300 |
| 2022-03-31 | 近五年 | 93.9700 | 2.6900 | 91.2800 | 1.3700 | 1.0300 | 0.3400 |
| 2022-03-31 | 成立至今 | 699.3700 | 230.6500 | 468.7200 | 1.5900 | 1.4300 | 0.1600 |
| 2021-12-31 | 近三个月 | 0.2700 | 1.7500 | -1.4800 | 1.4600 | 0.5800 | 0.8800 |
| 2021-12-31 | 近三个月 | 0.2700 | 1.7500 | -1.4800 | 1.4600 | 0.5800 | 0.8800 |
| 2021-12-31 | 近六个月 | 2.4000 | -1.5900 | 3.9900 | 2.0700 | 0.7500 | 1.3200 |
| 2021-12-31 | 近六个月 | 2.4000 | -1.5900 | 3.9900 | 2.0700 | 0.7500 | 1.3200 |
| 2021-12-31 | 近一年 | 22.3400 | 0.0300 | 22.3100 | 2.0000 | 0.8600 | 1.1400 |
| 2021-12-31 | 近一年 | 22.3400 | 0.0300 | 22.3100 | 2.0000 | 0.8600 | 1.1400 |
| 2021-12-31 | 近三年 | 151.2000 | 47.2200 | 103.9800 | 1.5100 | 1.0500 | 0.4600 |
| 2021-12-31 | 近三年 | 151.2000 | 47.2200 | 103.9800 | 1.5100 | 1.0500 | 0.4600 |
| 2021-12-31 | 近五年 | 121.7700 | 19.5500 | 102.2200 | 1.3300 | 1.0000 | 0.3300 |
| 2021-12-31 | 近五年 | 121.7700 | 19.5500 | 102.2200 | 1.3300 | 1.0000 | 0.3300 |
| 2021-12-31 | 成立至今 | 839.0400 | 274.0700 | 564.9700 | 1.5900 | 1.4400 | 0.1500 |
| 2021-12-31 | 成立至今 | 839.0400 | 274.0700 | 564.9700 | 1.5900 | 1.4400 | 0.1500 |
| 2021-09-30 | 近三个月 | 2.1200 | -3.2800 | 5.4000 | 2.5200 | 0.8800 | 1.6400 |
| 2021-09-30 | 近六个月 | 25.2900 | 0.4500 | 24.8400 | 2.0500 | 0.8000 | 1.2500 |
| 2021-09-30 | 近一年 | 46.5600 | 7.0600 | 39.5000 | 1.9900 | 0.9100 | 1.0800 |
| 2021-09-30 | 近三年 | 128.9300 | 30.4600 | 98.4700 | 1.4800 | 1.1200 | 0.3600 |
| 2021-09-30 | 近五年 | 114.3100 | 18.1400 | 96.1700 | 1.3000 | 1.0000 | 0.3000 |
| 2021-09-30 | 成立至今 | 836.5400 | 267.6400 | 568.9000 | 1.5900 | 1.4400 | 0.1500 |
| 2021-06-30 | 近一个月 | 4.9800 | -1.0400 | 6.0200 | 1.3300 | 0.6200 | 0.7100 |
| 2021-06-30 | 近三个月 | 22.6800 | 3.8600 | 18.8200 | 1.3700 | 0.7100 | 0.6600 |
| 2021-06-30 | 近三个月 | 22.6800 | 3.8600 | 18.8200 | 1.3700 | 0.7100 | 0.6600 |
| 2021-06-30 | 近六个月 | 19.4800 | 1.6500 | 17.8300 | 1.9400 | 0.9700 | 0.9700 |
| 2021-06-30 | 近六个月 | 19.4800 | 1.6500 | 17.8300 | 1.9400 | 0.9700 | 0.9700 |
| 2021-06-30 | 近一年 | 63.9000 | 18.4300 | 45.4700 | 1.7300 | 1.0300 | 0.7000 |
| 2021-06-30 | 近一年 | 63.9000 | 18.4300 | 45.4700 | 1.7300 | 1.0300 | 0.7000 |
| 2021-06-30 | 近三年 | 125.5800 | 30.1500 | 95.4300 | 1.3200 | 1.1400 | 0.1800 |
| 2021-06-30 | 近三年 | 125.5800 | 30.1500 | 95.4300 | 1.3200 | 1.1400 | 0.1800 |
| 2021-06-30 | 近五年 | 105.5600 | 25.3700 | 80.1900 | 1.1900 | 1.0000 | 0.1900 |
| 2021-06-30 | 成立至今 | 260.3100 | 280.1100 | -19.8000 | 1.8500 | 1.4500 | 0.4000 |
| 2021-06-30 | 成立至今 | 817.0500 | 280.1100 | 536.9400 | 1.5700 | 1.4500 | 0.1200 |
| 2021-03-31 | 近三个月 | -2.6200 | -2.1300 | -0.4900 | 2.4000 | 1.1900 | 1.2100 |
| 2021-03-31 | 近六个月 | 16.9800 | 6.5800 | 10.4000 | 1.9400 | 1.0100 | 0.9300 |
| 2021-03-31 | 近一年 | 68.3400 | 26.2400 | 42.1000 | 1.6800 | 1.0300 | 0.6500 |
| 2021-03-31 | 近三年 | 71.5700 | 11.3600 | 60.2100 | 1.3100 | 1.1600 | 0.1500 |
| 2021-03-31 | 近五年 | 72.7000 | 19.0000 | 53.7000 | 1.1700 | 1.0100 | 0.1600 |
| 2021-03-31 | 成立至今 | 193.6900 | 265.9900 | -72.3000 | 1.8600 | 1.4600 | 0.4000 |
| 2020-12-31 | 近三个月 | 20.1200 | 8.9000 | 11.2200 | 1.3500 | 0.8100 | 0.5400 |
| 2020-12-31 | 近三个月 | 20.1200 | 8.9000 | 11.2200 | 1.3500 | 0.8100 | 0.5400 |
| 2020-12-31 | 近六个月 | 37.1800 | 16.5100 | 20.6700 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近六个月 | 37.1800 | 16.5100 | 20.6700 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近一年 | 64.2600 | 20.6600 | 43.6000 | 1.4900 | 1.1600 | 0.3300 |
| 2020-12-31 | 近一年 | 64.2600 | 20.6600 | 43.6000 | 1.4900 | 1.1600 | 0.3300 |
| 2020-12-31 | 近三年 | 64.6700 | 9.0700 | 55.6000 | 1.1800 | 1.1500 | 0.0300 |
| 2020-12-31 | 近三年 | 64.6700 | 9.0700 | 55.6000 | 1.1800 | 1.1500 | 0.0300 |
| 2020-12-31 | 近五年 | 39.4300 | 5.2800 | 34.1500 | 1.1900 | 1.0900 | 0.1000 |
| 2020-12-31 | 近五年 | 39.4300 | 5.2800 | 34.1500 | 1.1900 | 1.0900 | 0.1000 |
| 2020-12-31 | 成立至今 | 201.5700 | 273.9500 | -72.3800 | 1.8500 | 1.4700 | 0.3800 |
| 2020-12-31 | 成立至今 | 201.5700 | 273.9500 | -72.3800 | 1.8500 | 1.4700 | 0.3800 |
| 2020-09-30 | 近三个月 | 14.2100 | 6.9900 | 7.2200 | 1.6300 | 1.2800 | 0.3500 |
| 2020-09-30 | 近六个月 | 43.9000 | 18.4500 | 25.4500 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 近一年 | 50.6100 | 17.3300 | 33.2800 | 1.3700 | 1.1200 | 0.2500 |
| 2020-09-30 | 近三年 | 51.4400 | -0.1900 | 51.6300 | 1.1600 | 1.1400 | 0.0200 |
| 2020-09-30 | 近五年 | 44.1700 | 11.4800 | 32.6900 | 1.2200 | 1.1200 | 0.1000 |
| 2020-09-30 | 成立至今 | 151.0600 | 243.4000 | -92.3400 | 1.8600 | 1.4700 | 0.3900 |
| 2020-06-30 | 近一个月 | 12.6400 | 6.0700 | 6.5700 | 1.0800 | 0.6900 | 0.3900 |
| 2020-06-30 | 近三个月 | 26.0000 | 10.7100 | 15.2900 | 1.0900 | 0.7400 | 0.3500 |
| 2020-06-30 | 近三个月 | 21.2500 | 10.7100 | 10.5400 | 1.1500 | 0.7400 | 0.4100 |
| 2020-06-30 | 近六个月 | 15.2200 | 3.5600 | 11.6600 | 1.5100 | 1.2400 | 0.2700 |
| 2020-06-30 | 近六个月 | 19.7400 | 3.5600 | 16.1800 | 1.4900 | 1.2400 | 0.2500 |
| 2020-06-30 | 近一年 | 33.2400 | 6.7400 | 26.5000 | 1.1300 | 1.0400 | 0.0900 |
| 2020-06-30 | 近一年 | 28.2100 | 6.7400 | 21.4700 | 1.1400 | 1.0400 | 0.1000 |
| 2020-06-30 | 近三年 | 33.1200 | -2.3600 | 35.4800 | 1.0800 | 1.0900 | -0.0100 |
| 2020-06-30 | 近三年 | 38.3400 | -2.3600 | 40.7000 | 1.0700 | 1.0900 | -0.0200 |
| 2020-06-30 | 近五年 | -10.0000 | -21.8700 | 11.8700 | 1.4600 | 1.2700 | 0.1900 |
| 2020-06-30 | 成立至今 | 438.4200 | 220.9500 | 217.4700 | 1.5600 | 1.4800 | 0.0800 |
| 2020-06-30 | 成立至今 | 119.8300 | 220.9500 | -101.1200 | 1.8600 | 1.4800 | 0.3800 |
| 2020-03-31 | 近三个月 | -4.9700 | -6.4600 | 1.4900 | 1.8000 | 1.5900 | 0.2100 |
| 2019-12-31 | 近三个月 | 10.1300 | 5.8900 | 4.2400 | 0.6200 | 0.6000 | 0.0200 |
| 2019-12-31 | 近三个月 | 10.1300 | 5.8900 | 4.2400 | 0.6200 | 0.6000 | 0.0200 |
| 2019-12-31 | 近六个月 | 11.2700 | 3.0700 | 8.2000 | 0.6200 | 0.8100 | -0.1900 |
| 2019-12-31 | 近一年 | 25.0000 | 21.9700 | 3.0300 | 0.7900 | 1.1200 | -0.3300 |
| 2019-12-31 | 近三年 | 10.3500 | -0.9500 | 11.3000 | 0.9300 | 0.9900 | -0.0600 |
| 2019-12-31 | 近五年 | 13.4700 | -3.0300 | 16.5000 | 1.6200 | 1.3500 | 0.2700 |
| 2019-12-31 | 成立至今 | 367.2900 | 209.9200 | 157.3700 | 1.5600 | 1.4900 | 0.0700 |
| 2019-09-30 | 近三个月 | 1.0400 | 0.2900 | 0.7500 | 0.6100 | 0.8500 | -0.2400 |
| 2019-06-30 | 近一个月 | 3.4900 | 3.9700 | -0.4800 | 0.6100 | 1.0300 | -0.4200 |
| 2019-06-30 | 近三个月 | -1.5700 | -1.7900 | 0.2200 | 0.9700 | 1.3300 | -0.3600 |
| 2019-06-30 | 近三个月 | -1.5700 | -1.7900 | 0.2200 | 0.9700 | 1.3300 | -0.3600 |
| 2019-06-30 | 近六个月 | 12.3400 | 23.2300 | -10.8900 | 0.9400 | 1.3300 | -0.3900 |
| 2019-06-30 | 近一年 | 3.3000 | 7.2100 | -3.9100 | 1.0100 | 1.3200 | -0.3100 |
| 2019-06-30 | 近三年 | -5.8700 | 3.2700 | -9.1400 | 0.9600 | 0.9600 | 0.0000 |
| 2019-06-30 | 成立至今 | 319.9500 | 213.1000 | 106.8500 | 1.5800 | 1.5000 | 0.0800 |
| 2019-03-31 | 近三个月 | 14.1300 | 12.8700 | 1.2600 | 0.8900 | 0.8400 | 0.0500 |
| 2018-12-31 | 近三个月 | -8.6200 | -9.8400 | 1.2200 | 1.0000 | 1.4300 | -0.4300 |
| 2018-12-31 | 近三个月 | -8.6200 | -9.8400 | 1.2200 | 1.0000 | 1.4300 | -0.4300 |
| 2018-12-31 | 近六个月 | -8.0500 | -13.0000 | 4.9500 | 1.1000 | 1.2900 | -0.1900 |
| 2018-12-31 | 近一年 | -19.8000 | -25.8900 | 6.0900 | 1.2000 | 1.1600 | 0.0400 |
| 2018-12-31 | 近三年 | -32.1000 | -28.4700 | -3.6300 | 1.2000 | 1.0600 | 0.1400 |
| 2018-12-31 | 近五年 | 20.9800 | 11.1500 | 9.8300 | 1.7000 | 1.3300 | 0.3700 |
| 2018-12-31 | 成立至今 | 273.8400 | 154.0900 | 119.7500 | 1.6000 | 1.5100 | 0.0900 |
| 2018-09-30 | 近三个月 | 0.6300 | -3.5100 | 4.1400 | 1.1200 | 1.1600 | -0.0400 |
| 2018-06-30 | 近一个月 | -4.3900 | -6.9300 | 2.5400 | 1.4400 | 1.2100 | 0.2300 |
| 2018-06-30 | 近三个月 | -6.6900 | -11.1600 | 4.4700 | 1.1400 | 0.9800 | 0.1600 |
| 2018-06-30 | 近三个月 | -6.6900 | -11.1600 | 4.4700 | 1.1400 | 0.9800 | 0.1600 |
| 2018-06-30 | 近六个月 | -12.7800 | -14.8400 | 2.0600 | 1.2400 | 1.0000 | 0.2400 |
| 2018-06-30 | 近一年 | 0.5100 | -11.1700 | 11.6800 | 1.0800 | 0.8300 | 0.2500 |
| 2018-06-30 | 近三年 | -32.0400 | -28.9200 | -3.1200 | 1.6600 | 1.3200 | 0.3400 |
| 2018-06-30 | 成立至今 | 306.5500 | 191.9800 | 114.5700 | 1.6200 | 1.5200 | 0.1000 |
| 2018-03-31 | 近三个月 | -6.5300 | -2.3100 | -4.2200 | 1.3400 | 0.8300 | 0.5100 |
| 2017-12-31 | 近三个月 | 10.4700 | -1.8800 | 12.3500 | 1.1000 | 0.6800 | 0.4200 |
| 2017-12-31 | 近三个月 | 10.4700 | -0.3500 | 10.8200 | 1.1000 | 0.7000 | 0.4000 |
| 2017-12-31 | 近六个月 | 15.2500 | 4.3100 | 10.9400 | 0.9100 | 0.6200 | 0.2900 |
| 2017-12-31 | 近一年 | 10.0800 | 9.5700 | 0.5100 | 0.8000 | 0.5700 | 0.2300 |
| 2017-12-31 | 近三年 | 13.1900 | 7.2800 | 5.9100 | 1.9300 | 1.4700 | 0.4600 |
| 2017-12-31 | 近五年 | 64.5400 | 45.8000 | 18.7400 | 1.7100 | 1.3300 | 0.3800 |
| 2017-12-31 | 成立至今 | 366.1400 | 242.8500 | 123.2900 | 1.6400 | 1.5400 | 0.1000 |
| 2017-09-30 | 近三个月 | 4.3200 | 4.6800 | -0.3600 | 0.6900 | 0.5400 | 0.1500 |
| 2017-06-30 | 近一个月 | 3.3300 | 4.5100 | -1.1800 | 0.4900 | 0.5400 | -0.0500 |
| 2017-06-30 | 近三个月 | -1.8600 | 2.0800 | -3.9400 | 0.5800 | 0.5700 | 0.0100 |
| 2017-06-30 | 近三个月 | -1.8600 | 2.0800 | -3.9400 | 0.5800 | 0.5700 | 0.0100 |
| 2017-06-30 | 近六个月 | -4.4800 | 5.0500 | -9.5300 | 0.6500 | 0.5200 | 0.1300 |
| 2017-06-30 | 近一年 | -9.3400 | 8.4100 | -17.7500 | 0.7700 | 0.5900 | 0.1800 |
| 2017-06-30 | 近三年 | 39.2600 | 51.2900 | -12.0300 | 1.9900 | 1.5200 | 0.4700 |
| 2017-06-30 | 成立至今 | 304.4700 | 228.6900 | 75.7800 | 1.6600 | 1.5700 | 0.0900 |
| 2017-03-31 | 近三个月 | -9.1300 | 1.8900 | -11.0200 | 0.7200 | 0.0000 | 0.7200 |
| 2016-12-31 | 近三个月 | -3.1000 | 0.5600 | -3.6600 | 0.7800 | 0.6000 | 0.1800 |
| 2016-12-31 | 近三个月 | -3.1000 | 0.5600 | -3.6600 | 0.7800 | 0.6000 | 0.1800 |
| 2016-12-31 | 近六个月 | -5.0800 | 3.2000 | -8.2800 | 0.8700 | 0.6500 | 0.2200 |
| 2016-12-31 | 近一年 | -23.0800 | -11.9100 | -11.1700 | 1.4900 | 1.3000 | 0.1900 |
| 2016-12-31 | 近三年 | 37.0400 | 36.8800 | 0.1600 | 2.0400 | 1.5400 | 0.5000 |
| 2016-12-31 | 近五年 | 62.9600 | 41.5400 | 21.4200 | 1.7200 | 1.3900 | 0.3300 |
| 2016-12-31 | 成立至今 | 323.4500 | 212.9000 | 110.5500 | 1.6900 | 1.6000 | 0.0900 |
| 2016-09-30 | 近三个月 | -2.0400 | 2.6400 | -4.6800 | 0.9500 | 0.7100 | 0.2400 |
| 2016-06-30 | 近一个月 | 4.0500 | 0.9300 | 3.1200 | 1.0300 | 0.9400 | 0.0900 |
| 2016-06-30 | 近三个月 | 3.0700 | -1.4200 | 4.4900 | 1.0000 | 0.9900 | 0.0100 |
| 2016-06-30 | 近三个月 | 3.0700 | -1.4200 | 4.4900 | 1.0000 | 0.9900 | 0.0100 |
| 2016-06-30 | 近六个月 | -18.9600 | -14.6400 | -4.3200 | 1.9400 | 1.7300 | 0.2100 |
| 2016-06-30 | 近一年 | -25.4300 | -26.1900 | 0.7600 | 2.5600 | 2.0500 | 0.5100 |
| 2016-06-30 | 近三年 | 49.0400 | 41.8000 | 7.2400 | 2.0700 | 1.5800 | 0.4900 |
| 2016-06-30 | 成立至今 | 346.1300 | 203.1900 | 142.9400 | 1.7200 | 1.6300 | 0.0900 |
| 2016-03-31 | 近三个月 | -21.3800 | -13.4100 | -7.9700 | 2.5700 | 2.2600 | 0.3100 |
| 2015-12-31 | 近三个月 | 24.2100 | 15.3100 | 8.9000 | 1.8200 | 1.4300 | 0.3900 |
| 2015-12-31 | 近三个月 | 24.2100 | 15.3100 | 8.9000 | 1.8200 | 1.4300 | 0.3900 |
| 2015-12-31 | 近六个月 | -7.9700 | -13.5300 | 5.5600 | 3.0500 | 2.3100 | 0.7400 |
| 2015-12-31 | 近一年 | 33.6900 | 11.1400 | 22.5500 | 2.8900 | 2.1200 | 0.7700 |
| 2015-12-31 | 近三年 | 94.3300 | 51.0500 | 43.2800 | 1.9800 | 1.5100 | 0.4700 |
| 2015-12-31 | 近五年 | 58.1200 | 23.8100 | 34.3100 | 1.6700 | 1.3600 | 0.3100 |
| 2015-12-31 | 成立至今 | 450.5400 | 255.1900 | 195.3500 | 1.7100 | 1.6300 | 0.0800 |
| 2015-09-30 | 近三个月 | -25.9100 | -25.0100 | -0.9000 | 3.8600 | 2.8900 | 0.9700 |
| 2015-06-30 | 近一个月 | -18.4400 | -6.9300 | -11.5100 | 4.5700 | 2.9600 | 1.6100 |
| 2015-06-30 | 近三个月 | 20.5400 | 10.7800 | 9.7600 | 3.4200 | 2.2300 | 1.1900 |
| 2015-06-30 | 近三个月 | 20.5400 | 10.7800 | 9.7600 | 3.4200 | 2.2300 | 1.1900 |
| 2015-06-30 | 近六个月 | 45.2700 | 28.5300 | 16.7400 | 2.7200 | 1.8900 | 0.8300 |
| 2015-06-30 | 近一年 | 105.9800 | 89.0700 | 16.9100 | 2.1500 | 1.5100 | 0.6400 |
| 2015-06-30 | 近三年 | 113.9300 | 76.8900 | 37.0400 | 1.5700 | 1.2400 | 0.3300 |
| 2015-06-30 | 成立至今 | 498.2400 | 310.7600 | 187.4800 | 1.6100 | 1.5800 | 0.0300 |
| 2015-03-31 | 近三个月 | 20.5200 | 16.0200 | 4.5000 | 1.6800 | 1.4500 | 0.2300 |
| 2014-12-31 | 近三个月 | 34.9100 | 30.8100 | 4.1000 | 1.8900 | 1.2800 | 0.6100 |
| 2014-12-31 | 近三个月 | 34.9100 | 30.8100 | 4.1000 | 1.8900 | 1.2800 | 0.6100 |
| 2014-12-31 | 近六个月 | 41.7900 | 47.1100 | -5.3200 | 1.4500 | 1.0500 | 0.4000 |
| 2014-12-31 | 近一年 | 33.2800 | 39.8100 | -6.5300 | 1.3700 | 0.9800 | 0.3900 |
| 2014-12-31 | 近三年 | 58.4800 | 44.5700 | 13.9100 | 1.1900 | 1.0800 | 0.1100 |
| 2014-12-31 | 近五年 | 21.1800 | 4.0600 | 17.1200 | 1.2000 | 1.1400 | 0.0600 |
| 2014-12-31 | 成立至今 | 311.8200 | 219.6000 | 92.2200 | 1.5200 | 1.5600 | -0.0400 |
| 2014-09-30 | 近三个月 | 5.1000 | 12.4600 | -7.3600 | 0.8000 | 0.7500 | 0.0500 |
| 2014-06-30 | 近一个月 | 4.2700 | 0.6100 | 3.6600 | 1.0400 | 0.6800 | 0.3600 |
| 2014-06-30 | 近三个月 | 2.1200 | 0.7700 | 1.3500 | 1.1300 | 0.7500 | 0.3800 |
| 2014-06-30 | 近三个月 | 2.1200 | 0.7700 | 1.3500 | 1.1300 | 0.7500 | 0.3800 |
| 2014-06-30 | 近六个月 | -6.0000 | -4.9600 | -1.0400 | 1.2700 | 0.8800 | 0.3900 |
| 2014-06-30 | 近一年 | -2.9700 | 1.6100 | -4.5800 | 1.2300 | 0.9800 | 0.2500 |
| 2014-06-30 | 近三年 | -7.7200 | -21.9300 | 14.2100 | 1.1200 | 1.1000 | 0.0200 |
| 2014-06-30 | 成立至今 | 190.4400 | 117.2500 | 73.1900 | 1.5300 | 1.5900 | -0.0600 |
| 2014-03-31 | 近三个月 | -7.9600 | -5.6900 | -2.2700 | 1.4100 | 1.0000 | 0.4100 |
| 2013-12-31 | 近三个月 | -7.4100 | -2.4000 | -5.0100 | 1.1400 | 0.9600 | 0.1800 |
| 2013-12-31 | 近三个月 | -7.4100 | -2.4000 | -5.0100 | 1.1400 | 0.9600 | 0.1800 |
| 2013-12-31 | 近六个月 | 3.2200 | 6.9100 | -3.6900 | 1.2000 | 1.0700 | 0.1300 |
| 2013-12-31 | 近一年 | 9.0700 | -2.7900 | 11.8600 | 1.2300 | 1.1600 | 0.0700 |
| 2013-12-31 | 近三年 | -11.2500 | -20.3200 | 9.0700 | 1.1000 | 1.1300 | -0.0300 |
| 2013-12-31 | 近五年 | 47.6800 | 32.3300 | 15.3500 | 1.3200 | 1.3100 | 0.0100 |
| 2013-12-31 | 成立至今 | 208.9900 | 128.5900 | 80.4000 | 1.5400 | 1.6200 | -0.0800 |
| 2013-09-30 | 近三个月 | 11.4800 | 9.5400 | 1.9400 | 1.2500 | 1.1700 | 0.0800 |
| 2013-06-30 | 近一个月 | -5.9300 | -13.0900 | 7.1600 | 1.5400 | 1.5700 | -0.0300 |
| 2013-06-30 | 近三个月 | -1.0100 | -9.0500 | 8.0400 | 1.2500 | 1.2100 | 0.0400 |
| 2013-06-30 | 近三个月 | -1.0100 | -9.0500 | 8.0400 | 1.2500 | 1.2100 | 0.0400 |
| 2013-06-30 | 近六个月 | 5.6600 | -9.0700 | 14.7300 | 1.2600 | 1.2400 | 0.0200 |
| 2013-06-30 | 近一年 | 7.0400 | -7.9300 | 14.9700 | 1.0700 | 1.1500 | -0.0800 |
| 2013-06-30 | 近三年 | 8.3100 | -9.4900 | 17.8000 | 1.1300 | 1.1700 | -0.0400 |
| 2013-06-30 | 成立至今 | 199.3400 | 113.8100 | 85.5300 | 1.5600 | 1.6500 | -0.0900 |
| 2013-03-31 | 近三个月 | 6.7400 | -0.0200 | 6.7600 | 1.2900 | 1.2700 | 0.0200 |
| 2012-12-31 | 近三个月 | 3.1900 | 7.6600 | -4.4700 | 0.8300 | 1.0900 | -0.2600 |
| 2012-12-31 | 近三个月 | 3.1900 | 7.6600 | -4.4700 | 0.8300 | 1.0900 | -0.2600 |
| 2012-12-31 | 近六个月 | 1.3100 | 1.2600 | 0.0500 | 0.8700 | 1.0600 | -0.1900 |
| 2012-12-31 | 近一年 | 9.0200 | 6.3700 | 2.6500 | 0.9400 | 1.1000 | -0.1600 |
| 2012-12-31 | 近三年 | -16.6400 | -23.4400 | 6.8000 | 1.1300 | 1.1900 | -0.0600 |
| 2012-12-31 | 近五年 | -28.2900 | -42.2100 | 13.9200 | 1.5600 | 1.6700 | -0.1100 |
| 2012-12-31 | 成立至今 | 183.2900 | 135.1500 | 48.1400 | 1.5800 | 1.6800 | -0.1000 |
| 2012-09-30 | 近三个月 | -1.8300 | -5.9400 | 4.1100 | 0.9100 | 1.0300 | -0.1200 |
| 2012-06-30 | 近一个月 | 0.0000 | -5.2800 | 5.2800 | 0.7700 | 0.9400 | -0.1700 |
| 2012-06-30 | 近三个月 | 7.1600 | 0.9800 | 6.1800 | 0.7800 | 0.9500 | -0.1700 |
| 2012-06-30 | 近三个月 | 7.1600 | 0.9800 | 6.1800 | 0.7800 | 0.9500 | -0.1700 |
| 2012-06-30 | 近六个月 | 7.6200 | 5.0400 | 2.5800 | 1.0100 | 1.1500 | -0.1400 |
| 2012-06-30 | 近一年 | -11.1500 | -16.5500 | 5.4000 | 1.0500 | 1.1600 | -0.1100 |
| 2012-06-30 | 近三年 | -8.8600 | -15.2500 | 6.3900 | 1.3600 | 1.3300 | 0.0300 |
| 2012-06-30 | 近五年 | -1.2700 | -24.2400 | 22.9700 | 1.6000 | 1.7300 | -0.1300 |
| 2012-06-30 | 成立至今 | 179.6300 | 132.2200 | 47.4100 | 1.6300 | 1.7200 | -0.0900 |
| 2012-03-31 | 近三个月 | 0.4200 | -1.1700 | 1.5900 | 1.2100 | 1.3400 | -0.1300 |
| 2011-12-31 | 近三个月 | -6.4300 | -8.3400 | 1.9100 | 1.1500 | 1.2300 | -0.0800 |
| 2011-12-31 | 近三个月 | -6.4300 | -8.5400 | 2.1100 | 1.1500 | 1.2300 | -0.0800 |
| 2011-12-31 | 近六个月 | -17.4300 | -20.5600 | 3.1300 | 1.0800 | 1.1800 | -0.1000 |
| 2011-12-31 | 近一年 | -25.3700 | -22.9400 | -2.4300 | 1.1200 | 1.1200 | 0.0000 |
| 2011-12-31 | 近三年 | 24.2000 | 30.3700 | -6.1700 | 1.4500 | 1.4200 | 0.0300 |
| 2011-12-31 | 近五年 | 59.8600 | 25.8700 | 33.9900 | 1.7100 | 1.8100 | -0.1000 |
| 2011-12-31 | 成立至今 | 159.8400 | 132.6800 | 27.1600 | 1.6700 | 1.7500 | -0.0800 |
| 2011-09-30 | 近三个月 | -11.7600 | -13.1400 | 1.3800 | 1.0300 | 1.1300 | -0.1000 |
| 2011-06-30 | 近一个月 | 2.0300 | 1.7000 | 0.3300 | 0.9900 | 1.0500 | -0.0600 |
| 2011-06-30 | 近三个月 | -5.5500 | -4.9400 | -0.6100 | 0.9500 | 0.9600 | -0.0100 |
| 2011-06-30 | 近三个月 | -5.5500 | -4.9400 | -0.6100 | 0.9500 | 0.9600 | -0.0100 |
| 2011-06-30 | 近六个月 | -9.6100 | -3.0000 | -6.6100 | 1.1600 | 1.0600 | 0.1000 |
| 2011-06-30 | 近一年 | 13.8800 | 18.4400 | -4.5600 | 1.2600 | 1.2000 | 0.0600 |
| 2011-06-30 | 近三年 | 19.3800 | 17.9200 | 1.4600 | 1.6500 | 1.6900 | -0.0400 |
| 2011-06-30 | 近五年 | 149.2300 | 120.9000 | 28.3300 | 1.7300 | 1.8200 | -0.0900 |
| 2011-06-30 | 成立至今 | 214.7100 | 192.9000 | 21.8100 | 1.7100 | 1.7900 | -0.0800 |
| 2011-03-31 | 近三个月 | -4.2900 | 2.0600 | -6.3500 | 1.3600 | 1.1600 | 0.2000 |
| 2010-12-31 | 近三个月 | 7.1100 | 5.6600 | 1.4500 | 1.5900 | 1.4700 | 0.1200 |
| 2010-12-31 | 近三个月 | 7.1100 | 5.6600 | 1.4500 | 1.5900 | 1.4700 | 0.1200 |
| 2010-12-31 | 近六个月 | 25.9800 | -2.4000 | 28.3800 | 1.3500 | 1.3200 | 0.0300 |
| 2010-12-31 | 近一年 | 2.4500 | -5.6000 | 8.0500 | 1.3100 | 1.3400 | -0.0300 |
| 2010-12-31 | 近三年 | -11.8700 | -27.5300 | 15.6600 | 1.8300 | 1.9500 | -0.1200 |
| 2010-12-31 | 成立至今 | 248.1600 | 201.9400 | 46.2200 | 1.7600 | 1.8500 | -0.0900 |
| 2010-09-30 | 近三个月 | 17.6200 | 15.5500 | 2.0700 | 1.0700 | 1.1700 | -0.1000 |
| 2010-06-30 | 近一个月 | -5.9400 | -6.6900 | 0.7500 | 1.3400 | 1.4300 | -0.0900 |
| 2010-06-30 | 近三个月 | -14.7000 | -19.3500 | 4.6500 | 1.3900 | 1.5300 | -0.1400 |
| 2010-06-30 | 近三个月 | -14.7000 | -19.3500 | 4.6500 | 1.3900 | 1.5300 | -0.1400 |
| 2010-06-30 | 近六个月 | -18.6800 | -22.6800 | 4.0000 | 1.2600 | 1.3400 | -0.0800 |
| 2010-06-30 | 近一年 | -9.9300 | -13.1600 | 3.2300 | 1.6800 | 1.5900 | 0.0900 |
| 2010-06-30 | 近三年 | -2.4200 | -21.0900 | 18.6700 | 1.8300 | 2.0000 | -0.1700 |
| 2010-06-30 | 成立至今 | 176.3600 | 147.3000 | 29.0600 | 1.8000 | 1.9100 | -0.1100 |
| 2010-03-31 | 近三个月 | -4.6600 | -4.1400 | -0.5200 | 1.1100 | 1.1000 | 0.0100 |
| 2009-12-31 | 近三个月 | 21.5100 | 16.2700 | 5.2400 | 1.6600 | 1.4800 | 0.1800 |
| 2009-12-31 | 近三个月 | 21.5100 | 16.2700 | 5.2400 | 1.6600 | 1.4800 | 0.1800 |
| 2009-12-31 | 近六个月 | 10.7500 | 12.3200 | -1.5700 | 2.0000 | 1.7800 | 0.2200 |
| 2009-12-31 | 近一年 | 62.4200 | 79.2200 | -16.8000 | 1.8200 | 1.7100 | 0.1100 |
| 2009-12-31 | 近三年 | 109.0700 | 148.9100 | -39.8400 | 1.9700 | 2.1100 | -0.1400 |
| 2009-12-31 | 成立至今 | 239.8200 | 219.8500 | 19.9700 | 1.8500 | 1.9600 | -0.1100 |
| 2009-09-30 | 近三个月 | -8.8500 | -3.4000 | -5.4500 | 2.2500 | 2.0200 | 0.2300 |
| 2009-06-30 | 近一个月 | 10.2300 | 11.9000 | -1.6700 | 1.0000 | 0.9700 | 0.0300 |
| 2009-06-30 | 近三个月 | 20.2000 | 21.8100 | -1.6100 | 1.4100 | 1.2700 | 0.1400 |
| 2009-06-30 | 近三个月 | 20.2000 | 21.8100 | -1.6100 | 1.4100 | 1.2700 | 0.1400 |
| 2009-06-30 | 近六个月 | 46.6500 | 59.5600 | -12.9100 | 1.6200 | 1.6300 | -0.0100 |
| 2009-06-30 | 近一年 | 16.3900 | 14.6400 | 1.7500 | 1.9200 | 2.1300 | -0.2100 |
| 2009-06-30 | 近三年 | 142.9900 | 114.7700 | 28.2200 | 1.8700 | 2.0400 | -0.1700 |
| 2009-06-30 | 成立至今 | 206.8300 | 184.7600 | 22.0700 | 1.8300 | 1.9900 | -0.1600 |
| 2009-03-31 | 近三个月 | 22.0000 | 30.9800 | -8.9800 | 1.8200 | 1.9500 | -0.1300 |
| 2008-12-31 | 近三个月 | -8.3700 | -13.9000 | 5.5300 | 2.1100 | 2.5100 | -0.4000 |
| 2008-12-31 | 近三个月 | -8.3700 | -13.9000 | 5.5300 | 2.1100 | 2.5100 | -0.4000 |
| 2008-12-31 | 近六个月 | -20.6400 | -28.1500 | 7.5100 | 2.1500 | 2.4800 | -0.3300 |
| 2008-12-31 | 近一年 | -47.0400 | -57.1600 | 10.1200 | 2.2100 | 2.5400 | -0.3300 |
| 2008-12-31 | 近三年 | 109.2200 | 78.4700 | 30.7500 | 1.8700 | 2.0400 | -0.1700 |
| 2008-12-31 | 成立至今 | 109.2200 | 78.4700 | 30.7500 | 1.8700 | 2.0400 | -0.1700 |
| 2008-09-30 | 近三个月 | -13.3900 | -16.5400 | 3.1500 | 2.2000 | 2.4600 | -0.2600 |
| 2008-06-30 | 近一个月 | -18.2500 | -18.9500 | 0.7000 | 2.6300 | 2.9200 | -0.2900 |
| 2008-06-30 | 近三个月 | -19.3200 | -22.3300 | 3.0100 | 2.5200 | 2.8100 | -0.2900 |
| 2008-06-30 | 近三个月 | -19.3200 | -22.3300 | 3.0100 | 2.5200 | 2.8100 | -0.2900 |
| 2008-06-30 | 近六个月 | -33.2700 | -40.3800 | 7.1100 | 2.2900 | 2.6200 | -0.3300 |
| 2008-06-30 | 近一年 | -6.9200 | -20.7400 | 13.8200 | 1.8900 | 2.2200 | -0.3300 |
| 2008-06-30 | 成立至今 | 163.6300 | 148.3900 | 15.2400 | 1.7900 | 1.9200 | -0.1300 |
| 2008-03-31 | 近三个月 | -17.2900 | -23.2400 | 5.9500 | 2.0400 | 2.4400 | -0.4000 |
| 2008-03-31 | 成立至今 | 226.7400 | 219.8000 | 6.9400 | 1.6700 | 1.7800 | -0.1100 |
| 2007-12-31 | 近三个月 | 7.5600 | -3.3900 | 10.9500 | 1.3500 | 1.5600 | -0.2100 |
| 2007-12-31 | 近三个月 | 7.5600 | -3.3900 | 10.9500 | 1.3500 | 1.5600 | -0.2100 |
| 2007-12-31 | 近六个月 | 39.4900 | 32.9600 | 6.5300 | 1.3700 | 1.7100 | -0.3400 |
| 2007-12-31 | 近一年 | 143.0500 | 125.4000 | 17.6500 | 1.8000 | 1.9200 | -0.1200 |
| 2007-12-31 | 成立至今 | 295.0500 | 316.6500 | -21.6000 | 1.6100 | 1.6600 | -0.0500 |
| 2007-12-31 | 成立至今 | 295.0500 | 316.6500 | -21.6000 | 1.6100 | 1.6600 | -0.0500 |
| 2007-09-30 | 近三个月 | 29.6800 | 37.6300 | -7.9500 | 1.3900 | 1.8200 | -0.4300 |
| 2007-09-30 | 成立至今 | 267.2700 | 331.2800 | -64.0100 | 1.6500 | 1.6700 | -0.0200 |
| 2007-06-30 | 近一个月 | 5.2700 | -3.6400 | 8.9100 | 2.7900 | 2.6400 | 0.1500 |
| 2007-06-30 | 近三个月 | 36.7900 | 29.9800 | 6.8100 | 2.2600 | 2.1600 | 0.1000 |
| 2007-06-30 | 近三个月 | 36.7900 | 29.9800 | 6.8100 | 2.2600 | 2.1600 | 0.1000 |
| 2007-06-30 | 近六个月 | 74.2400 | 69.5300 | 4.7100 | 2.1800 | 2.1400 | 0.0400 |
| 2007-06-30 | 近一年 | 124.2900 | 136.3400 | -12.0500 | 1.7700 | 1.7100 | 0.0600 |
| 2007-06-30 | 成立至今 | 183.2200 | 213.3700 | -30.1500 | 1.7000 | 1.6400 | 0.0600 |
| 2007-06-30 | 成立至今 | 183.2200 | 213.3700 | -30.1500 | 1.7000 | 1.6400 | 0.0600 |
| 2007-03-31 | 近三个月 | 27.3800 | 30.4300 | -3.0500 | 2.0800 | 2.1100 | -0.0300 |
| 2007-03-31 | 成立至今 | 107.0500 | 141.1000 | -34.0500 | 1.5300 | 1.4900 | 0.0400 |
| 2006-12-31 | 近三个月 | 27.2300 | 40.5100 | -13.2800 | 1.2400 | 1.2700 | -0.0300 |
| 2006-12-31 | 近三个月 | 27.2300 | 40.5100 | -13.2800 | 1.2400 | 1.2700 | -0.0300 |
| 2006-12-31 | 近六个月 | 28.7200 | 42.0500 | -13.3300 | 1.2700 | 1.2600 | 0.0100 |
| 2006-12-31 | 近一年 | 62.5400 | 89.3900 | -26.8500 | 1.3300 | 1.3100 | 0.0200 |
| 2006-12-31 | 成立至今 | 62.5400 | 89.3900 | -26.8500 | 1.3300 | 1.3100 | 0.0200 |
| 2006-12-31 | 成立至今 | 62.5400 | 89.3900 | -26.8500 | 1.3300 | 1.3100 | 0.0200 |
| 2006-09-30 | 近三个月 | 1.1700 | 1.0900 | 0.0800 | 1.2700 | 1.1900 | 0.0800 |
| 2006-06-30 | 近一个月 | 4.0000 | 2.6800 | 1.3200 | 1.6400 | 1.5400 | 0.1000 |
| 2006-06-30 | 近三个月 | 25.0500 | 29.3500 | -4.3000 | 1.5400 | 1.4900 | 0.0500 |
| 2006-06-30 | 近三个月 | 25.0500 | 29.3500 | -4.3000 | 1.5400 | 1.4900 | 0.0500 |
| 2006-06-30 | 近六个月 | 26.2700 | 33.3300 | -7.0600 | 1.4300 | 1.3900 | 0.0400 |
| 2006-06-30 | 近一年 | 26.2700 | 33.3300 | -7.0600 | 1.4300 | 1.3900 | 0.0400 |
| 2006-06-30 | 成立至今 | 26.2700 | 33.3300 | -7.0600 | 1.4300 | 1.3900 | 0.0400 |
| 2006-06-30 | 成立至今 | 26.2700 | 33.3300 | -7.0600 | 1.4300 | 1.3900 | 0.0400 |
