中银收益混合A(163804)
2025-01-27
1.2109
-2.5276%
| 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 | 1.3900 | 0.1400 | 1.2500 | 2.0700 | 1.0700 | 1.0000 |
| 2024-12-31 | 近六个月 | 11.3100 | 9.8700 | 1.4400 | 1.9000 | 1.0200 | 0.8800 |
| 2024-12-31 | 近一年 | -2.3100 | 9.9200 | -12.2300 | 1.6900 | 0.8400 | 0.8500 |
| 2024-12-31 | 近三年 | -23.7800 | -9.3300 | -14.4500 | 1.4200 | 0.7100 | 0.7100 |
| 2024-12-31 | 近五年 | 54.7300 | 5.2800 | 49.4500 | 1.4900 | 0.7300 | 0.7600 |
| 2024-12-31 | 成立至今 | 754.8200 | 209.6200 | 545.2000 | 1.4400 | 1.0000 | 0.4400 |
| 2024-09-30 | 近三个月 | 9.7800 | 9.7200 | 0.0600 | 1.7400 | 0.9800 | 0.7600 |
| 2024-09-30 | 近六个月 | 0.0200 | 8.0700 | -8.0500 | 1.4900 | 0.7800 | 0.7100 |
| 2024-09-30 | 近一年 | -10.9300 | 5.9100 | -16.8400 | 1.4300 | 0.7000 | 0.7300 |
| 2024-09-30 | 近三年 | -18.7500 | -8.3400 | -10.4100 | 1.3400 | 0.6600 | 0.6800 |
| 2024-09-30 | 近五年 | 62.0000 | 9.9400 | 52.0600 | 1.4300 | 0.7000 | 0.7300 |
| 2024-09-30 | 成立至今 | 742.9200 | 209.1900 | 533.7300 | 1.4300 | 1.0000 | 0.4300 |
| 2024-06-30 | 近一个月 | -4.9300 | -2.2900 | -2.6400 | 0.9900 | 0.3400 | 0.6500 |
| 2024-06-30 | 近三个月 | -8.9000 | -1.5100 | -7.3900 | 1.1600 | 0.4900 | 0.6700 |
| 2024-06-30 | 近三个月 | -8.9000 | -1.5100 | -7.3900 | 1.1600 | 0.4900 | 0.6700 |
| 2024-06-30 | 近六个月 | -12.2400 | 0.0500 | -12.2900 | 1.4300 | 0.6100 | 0.8200 |
| 2024-06-30 | 近六个月 | -12.2400 | 0.0500 | -12.2900 | 1.4300 | 0.6100 | 0.8200 |
| 2024-06-30 | 近一年 | -29.9500 | -5.9200 | -24.0300 | 1.2300 | 0.5500 | 0.6800 |
| 2024-06-30 | 近一年 | -29.9500 | -5.9200 | -24.0300 | 1.2300 | 0.5500 | 0.6800 |
| 2024-06-30 | 近三年 | -22.9200 | -18.2500 | -4.6700 | 1.3900 | 0.6200 | 0.7700 |
| 2024-06-30 | 近三年 | -22.9200 | -18.2500 | -4.6700 | 1.3900 | 0.6200 | 0.7700 |
| 2024-06-30 | 近五年 | 58.7500 | -2.0100 | 60.7600 | 1.4000 | 0.6700 | 0.7300 |
| 2024-06-30 | 成立至今 | 667.9400 | 181.7900 | 486.1500 | 1.4300 | 1.0000 | 0.4300 |
| 2024-06-30 | 成立至今 | 667.9400 | 181.7900 | 486.1500 | 1.4300 | 1.0000 | 0.4300 |
| 2024-03-31 | 近三个月 | -3.6700 | 1.5800 | -5.2500 | 1.6700 | 0.7200 | 0.9500 |
| 2024-03-31 | 近六个月 | -10.9500 | -1.9900 | -8.9600 | 1.3800 | 0.6100 | 0.7700 |
| 2024-03-31 | 近一年 | -17.7500 | -7.1000 | -10.6500 | 1.3400 | 0.5500 | 0.7900 |
| 2024-03-31 | 近三年 | -5.6700 | -14.4900 | 8.8200 | 1.3900 | 0.6200 | 0.7700 |
| 2024-03-31 | 近五年 | 67.7300 | -3.8600 | 71.5900 | 1.4100 | 0.6900 | 0.7200 |
| 2024-03-31 | 成立至今 | 742.9200 | 186.1100 | 556.8100 | 1.4300 | 1.0000 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.5500 | -3.5200 | -4.0300 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近三个月 | -7.5500 | -3.5200 | -4.0300 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近六个月 | -20.1800 | -5.9600 | -14.2200 | 1.0200 | 0.5000 | 0.5200 |
| 2023-12-31 | 近六个月 | -20.1800 | -5.9600 | -14.2200 | 1.0200 | 0.5000 | 0.5200 |
| 2023-12-31 | 近一年 | -7.6100 | -5.4000 | -2.2100 | 1.1700 | 0.4900 | 0.6800 |
| 2023-12-31 | 近一年 | -7.6100 | -5.4000 | -2.2100 | 1.1700 | 0.4900 | 0.6800 |
| 2023-12-31 | 近三年 | -4.6100 | -17.0700 | 12.4600 | 1.4100 | 0.6400 | 0.7700 |
| 2023-12-31 | 近三年 | -4.6100 | -17.0700 | 12.4600 | 1.4100 | 0.6400 | 0.7700 |
| 2023-12-31 | 近五年 | 114.8400 | 6.8200 | 108.0200 | 1.4000 | 0.7000 | 0.7000 |
| 2023-12-31 | 近五年 | 114.8400 | 6.8200 | 108.0200 | 1.4000 | 0.7000 | 0.7000 |
| 2023-12-31 | 成立至今 | 775.0300 | 181.6600 | 593.3700 | 1.4300 | 1.0100 | 0.4200 |
| 2023-12-31 | 成立至今 | 775.0300 | 181.6600 | 593.3700 | 1.4300 | 1.0100 | 0.4200 |
| 2023-09-30 | 近三个月 | -13.6600 | -2.5300 | -11.1300 | 1.0200 | 0.5200 | 0.5000 |
| 2023-09-30 | 近六个月 | -7.6500 | -5.2100 | -2.4400 | 1.3000 | 0.5000 | 0.8000 |
| 2023-09-30 | 近一年 | 1.0000 | -0.9400 | 1.9400 | 1.1800 | 0.5500 | 0.6300 |
| 2023-09-30 | 近三年 | 13.5900 | -8.1900 | 21.7800 | 1.4100 | 0.6500 | 0.7600 |
| 2023-09-30 | 近五年 | 113.2200 | 8.1700 | 105.0500 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 成立至今 | 846.5200 | 191.9400 | 654.5800 | 1.4300 | 1.0100 | 0.4200 |
| 2023-06-30 | 近一个月 | 2.9400 | 0.4700 | 2.4700 | 1.7400 | 0.5100 | 1.2300 |
| 2023-06-30 | 近三个月 | 6.9600 | -2.7500 | 9.7100 | 1.5400 | 0.4800 | 1.0600 |
| 2023-06-30 | 近三个月 | 6.9600 | -2.7500 | 9.7100 | 1.5400 | 0.4800 | 1.0600 |
| 2023-06-30 | 近六个月 | 15.7400 | 0.5900 | 15.1500 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近六个月 | 15.7400 | 0.5900 | 15.1500 | 1.2900 | 0.4800 | 0.8100 |
| 2023-06-30 | 近一年 | 2.9500 | -7.0100 | 9.9600 | 1.2200 | 0.5600 | 0.6600 |
| 2023-06-30 | 近一年 | 2.9500 | -7.0100 | 9.9600 | 1.2200 | 0.5600 | 0.6600 |
| 2023-06-30 | 近三年 | 47.3600 | -1.1700 | 48.5300 | 1.4600 | 0.6900 | 0.7700 |
| 2023-06-30 | 近三年 | 47.3600 | -1.1700 | 48.5300 | 1.4600 | 0.6900 | 0.7700 |
| 2023-06-30 | 近五年 | 131.6200 | 10.1600 | 121.4600 | 1.4100 | 0.7200 | 0.6900 |
| 2023-06-30 | 成立至今 | 996.2300 | 199.5100 | 796.7200 | 1.4400 | 1.0200 | 0.4200 |
| 2023-06-30 | 成立至今 | 996.2300 | 199.5100 | 796.7200 | 1.4400 | 1.0200 | 0.4200 |
| 2023-03-31 | 近三个月 | 8.2100 | 3.4400 | 4.7700 | 0.9900 | 0.4800 | 0.5100 |
| 2023-03-31 | 近六个月 | 9.3600 | 4.5000 | 4.8600 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近一年 | 11.2900 | -1.1600 | 12.4500 | 1.2700 | 0.6700 | 0.6000 |
| 2023-03-31 | 近三年 | 71.7300 | 9.4300 | 62.3000 | 1.4300 | 0.7000 | 0.7300 |
| 2023-03-31 | 近五年 | 130.4800 | 7.0800 | 123.4000 | 1.3900 | 0.7300 | 0.6600 |
| 2023-03-31 | 成立至今 | 924.8800 | 207.9900 | 716.8900 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 近三个月 | 1.0600 | 1.0300 | 0.0300 | 1.0800 | 0.7000 | 0.3800 |
| 2022-12-31 | 近三个月 | 1.0600 | 1.0300 | 0.0300 | 1.0800 | 0.7000 | 0.3800 |
| 2022-12-31 | 近六个月 | -11.0500 | -7.5600 | -3.4900 | 1.1400 | 0.6300 | 0.5100 |
| 2022-12-31 | 近六个月 | -11.0500 | -7.5600 | -3.4900 | 1.1400 | 0.6300 | 0.5100 |
| 2022-12-31 | 近一年 | -15.5500 | -12.8100 | -2.7400 | 1.3700 | 0.7600 | 0.6100 |
| 2022-12-31 | 近一年 | -15.5500 | -12.8100 | -2.7400 | 1.3700 | 0.7600 | 0.6100 |
| 2022-12-31 | 近三年 | 71.4300 | 1.2400 | 70.1900 | 1.5200 | 0.7600 | 0.7600 |
| 2022-12-31 | 近三年 | 71.4300 | 1.2400 | 70.1900 | 1.5200 | 0.7600 | 0.7600 |
| 2022-12-31 | 近五年 | 114.6100 | 2.2800 | 112.3300 | 1.4000 | 0.7300 | 0.6700 |
| 2022-12-31 | 近五年 | 114.6100 | 2.2800 | 112.3300 | 1.4000 | 0.7300 | 0.6700 |
| 2022-12-31 | 成立至今 | 847.1300 | 197.7500 | 649.3800 | 1.4400 | 1.0300 | 0.4100 |
| 2022-12-31 | 成立至今 | 847.1300 | 197.7500 | 649.3800 | 1.4400 | 1.0300 | 0.4100 |
| 2022-09-30 | 近三个月 | -11.9900 | -8.5000 | -3.4900 | 1.1900 | 0.5500 | 0.6400 |
| 2022-09-30 | 近六个月 | 1.7700 | -5.4200 | 7.1900 | 1.4700 | 0.7300 | 0.7400 |
| 2022-09-30 | 近一年 | -9.6900 | -12.6300 | 2.9400 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 近三年 | 80.0800 | 4.7900 | 75.2900 | 1.5100 | 0.7400 | 0.7700 |
| 2022-09-30 | 近五年 | 118.5000 | 1.5000 | 117.0000 | 1.3900 | 0.7200 | 0.6700 |
| 2022-09-30 | 成立至今 | 837.1700 | 194.7100 | 642.4600 | 1.4500 | 1.0400 | 0.4100 |
| 2022-06-30 | 近一个月 | 10.1000 | 5.2400 | 4.8600 | 1.4400 | 0.6300 | 0.8100 |
| 2022-06-30 | 近三个月 | 15.6300 | 3.3700 | 12.2600 | 1.7000 | 0.8800 | 0.8200 |
| 2022-06-30 | 近三个月 | 15.6300 | 3.3700 | 12.2600 | 1.7000 | 0.8800 | 0.8200 |
| 2022-06-30 | 近六个月 | -5.0500 | -5.7100 | 0.6600 | 1.5800 | 0.8800 | 0.7000 |
| 2022-06-30 | 近六个月 | -5.0500 | -5.6800 | 0.6300 | 1.5800 | 0.8800 | 0.7000 |
| 2022-06-30 | 近一年 | 6.8800 | -6.5700 | 13.4500 | 1.6700 | 0.7300 | 0.9400 |
| 2022-06-30 | 近一年 | 6.8800 | -6.6000 | 13.4800 | 1.6700 | 0.7300 | 0.9400 |
| 2022-06-30 | 近三年 | 120.1200 | 11.9600 | 108.1600 | 1.5000 | 0.7400 | 0.7600 |
| 2022-06-30 | 近三年 | 120.1200 | 12.0000 | 108.1200 | 1.5000 | 0.7400 | 0.7600 |
| 2022-06-30 | 近五年 | 161.8600 | 12.5000 | 149.3600 | 1.3800 | 0.7100 | 0.6700 |
| 2022-06-30 | 成立至今 | 964.8400 | 221.9800 | 742.8600 | 1.4500 | 1.0400 | 0.4100 |
| 2022-06-30 | 成立至今 | 964.8400 | 222.0900 | 742.7500 | 1.4500 | 1.0400 | 0.4100 |
| 2022-03-31 | 近三个月 | -17.8900 | -8.7800 | -9.1100 | 1.4000 | 0.8600 | 0.5400 |
| 2022-03-31 | 近六个月 | -11.2500 | -7.6500 | -3.6000 | 1.3100 | 0.6800 | 0.6300 |
| 2022-03-31 | 近一年 | 3.0600 | -6.9100 | 9.9700 | 1.5400 | 0.6400 | 0.9000 |
| 2022-03-31 | 近三年 | 83.2500 | 4.6600 | 78.5900 | 1.4800 | 0.7400 | 0.7400 |
| 2022-03-31 | 近五年 | 129.4000 | 10.3100 | 119.0900 | 1.3300 | 0.6900 | 0.6400 |
| 2022-03-31 | 成立至今 | 820.9100 | 211.4900 | 609.4200 | 1.4500 | 1.0400 | 0.4100 |
| 2021-12-31 | 近三个月 | 8.0800 | 1.2400 | 6.8400 | 1.1800 | 0.4400 | 0.7400 |
| 2021-12-31 | 近三个月 | 8.0800 | 1.2400 | 6.8400 | 1.1800 | 0.4400 | 0.7400 |
| 2021-12-31 | 近六个月 | 12.5700 | -0.9400 | 13.5100 | 1.7600 | 0.5600 | 1.2000 |
| 2021-12-31 | 近六个月 | 12.5700 | -0.9400 | 13.5100 | 1.7600 | 0.5600 | 1.2000 |
| 2021-12-31 | 近一年 | 22.2600 | 0.5500 | 21.7100 | 1.6600 | 0.6500 | 1.0100 |
| 2021-12-31 | 近一年 | 22.2600 | 0.5500 | 21.7100 | 1.6600 | 0.6500 | 1.0100 |
| 2021-12-31 | 近三年 | 175.3600 | 29.5100 | 145.8500 | 1.4700 | 0.7300 | 0.7400 |
| 2021-12-31 | 近三年 | 175.3600 | 29.5100 | 145.8500 | 1.4700 | 0.7300 | 0.7400 |
| 2021-12-31 | 近五年 | 176.0700 | 25.1500 | 150.9200 | 1.3000 | 0.6700 | 0.6300 |
| 2021-12-31 | 近五年 | 176.0700 | 25.1500 | 150.9200 | 1.3000 | 0.6700 | 0.6300 |
| 2021-12-31 | 成立至今 | 1,021.5300 | 241.4800 | 780.0500 | 1.4500 | 1.0500 | 0.4000 |
| 2021-12-31 | 成立至今 | 1,021.5300 | 241.4800 | 780.0500 | 1.4500 | 1.0500 | 0.4000 |
| 2021-09-30 | 近三个月 | 4.1500 | -2.2200 | 6.3700 | 2.1800 | 0.6600 | 1.5200 |
| 2021-09-30 | 近六个月 | 16.1300 | 0.7300 | 15.4000 | 1.7300 | 0.6000 | 1.1300 |
| 2021-09-30 | 近一年 | 24.5300 | 6.0000 | 18.5300 | 1.6400 | 0.6800 | 0.9600 |
| 2021-09-30 | 近三年 | 133.7500 | 24.8800 | 108.8700 | 1.4800 | 0.7700 | 0.7100 |
| 2021-09-30 | 近五年 | 150.4300 | 24.6800 | 125.7500 | 1.2800 | 0.6700 | 0.6100 |
| 2021-09-30 | 成立至今 | 937.6700 | 237.0600 | 700.6100 | 1.4500 | 1.0500 | 0.4000 |
| 2021-06-30 | 近一个月 | 2.3600 | -0.7800 | 3.1400 | 1.3600 | 0.4600 | 0.9000 |
| 2021-06-30 | 近三个月 | 11.5000 | 3.0200 | 8.4800 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近三个月 | 11.5000 | 3.0200 | 8.4800 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近六个月 | 8.6100 | 1.5000 | 7.1100 | 1.5500 | 0.7300 | 0.8200 |
| 2021-06-30 | 近六个月 | 8.6100 | 1.5000 | 7.1100 | 1.5500 | 0.7300 | 0.8200 |
| 2021-06-30 | 近一年 | 33.9300 | 13.7500 | 20.1800 | 1.4700 | 0.7700 | 0.7000 |
| 2021-06-30 | 近一年 | 33.9300 | 13.7500 | 20.1800 | 1.4700 | 0.7700 | 0.7000 |
| 2021-06-30 | 近三年 | 110.5100 | 26.7900 | 83.7200 | 1.3700 | 0.7700 | 0.6000 |
| 2021-06-30 | 近三年 | 110.5100 | 26.7900 | 83.7200 | 1.3700 | 0.7700 | 0.6000 |
| 2021-06-30 | 近五年 | 146.2200 | 32.3900 | 113.8300 | 1.2000 | 0.6600 | 0.5400 |
| 2021-06-30 | 成立至今 | 896.3100 | 244.7200 | 651.5900 | 1.4400 | 1.0600 | 0.3800 |
| 2021-06-30 | 成立至今 | 896.3100 | 244.7200 | 651.5900 | 1.4400 | 1.0600 | 0.3800 |
| 2021-03-31 | 近三个月 | -2.5900 | -1.4800 | -1.1100 | 1.9300 | 0.8900 | 1.0400 |
| 2021-03-31 | 近六个月 | 7.2300 | 5.2300 | 2.0000 | 1.5500 | 0.7600 | 0.7900 |
| 2021-03-31 | 近一年 | 49.7200 | 18.8900 | 30.8300 | 1.4800 | 0.7700 | 0.7100 |
| 2021-03-31 | 近三年 | 100.9400 | 16.3300 | 84.6100 | 1.3800 | 0.7700 | 0.6100 |
| 2021-03-31 | 近五年 | 122.9200 | 26.2800 | 96.6400 | 1.2000 | 0.6600 | 0.5400 |
| 2021-03-31 | 成立至今 | 793.5400 | 234.6000 | 558.9400 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近三个月 | 10.0900 | 6.8100 | 3.2800 | 1.0700 | 0.6100 | 0.4600 |
| 2020-12-31 | 近三个月 | 10.0900 | 6.8100 | 3.2800 | 1.0700 | 0.6100 | 0.4600 |
| 2020-12-31 | 近六个月 | 23.3200 | 12.0700 | 11.2500 | 1.4000 | 0.8000 | 0.6000 |
| 2020-12-31 | 近六个月 | 23.3200 | 12.0700 | 11.2500 | 1.4000 | 0.8000 | 0.6000 |
| 2020-12-31 | 近一年 | 66.0400 | 15.4800 | 50.5600 | 1.5100 | 0.8600 | 0.6500 |
| 2020-12-31 | 近一年 | 66.0400 | 15.4800 | 50.5600 | 1.5100 | 0.8600 | 0.6500 |
| 2020-12-31 | 近三年 | 107.8600 | 16.6700 | 91.1900 | 1.3100 | 0.7500 | 0.5600 |
| 2020-12-31 | 近三年 | 107.8600 | 16.6700 | 91.1900 | 1.3100 | 0.7500 | 0.5600 |
| 2020-12-31 | 近五年 | 104.6400 | 17.6000 | 87.0400 | 1.2200 | 0.7100 | 0.5100 |
| 2020-12-31 | 近五年 | 104.6400 | 17.6000 | 87.0400 | 1.2200 | 0.7100 | 0.5100 |
| 2020-12-31 | 成立至今 | 817.3400 | 239.6200 | 577.7200 | 1.4300 | 1.0700 | 0.3600 |
| 2020-12-31 | 成立至今 | 817.3400 | 239.6200 | 577.7200 | 1.4300 | 1.0700 | 0.3600 |
| 2020-09-30 | 近三个月 | 12.0100 | 4.9200 | 7.0900 | 1.6500 | 0.9500 | 0.7000 |
| 2020-09-30 | 近六个月 | 39.6300 | 12.9800 | 26.6500 | 1.4100 | 0.7900 | 0.6200 |
| 2020-09-30 | 近一年 | 60.1200 | 13.0600 | 47.0600 | 1.4800 | 0.8300 | 0.6500 |
| 2020-09-30 | 近三年 | 94.2800 | 9.5100 | 84.7700 | 1.3100 | 0.7400 | 0.5700 |
| 2020-09-30 | 近五年 | 118.2100 | 22.4900 | 95.7200 | 1.2400 | 0.7200 | 0.5200 |
| 2020-09-30 | 成立至今 | 733.2700 | 217.9700 | 515.3000 | 1.4400 | 1.0800 | 0.3600 |
| 2020-06-30 | 近一个月 | 10.6300 | 4.2800 | 6.3500 | 1.0100 | 0.5200 | 0.4900 |
| 2020-06-30 | 近三个月 | 24.6500 | 7.6800 | 16.9700 | 1.0900 | 0.5600 | 0.5300 |
| 2020-06-30 | 近三个月 | 24.6500 | 7.6800 | 16.9700 | 1.0900 | 0.5600 | 0.5300 |
| 2020-06-30 | 近六个月 | 34.6500 | 3.0500 | 31.6000 | 1.6300 | 0.9200 | 0.7100 |
| 2020-06-30 | 近六个月 | 34.6500 | 3.0500 | 31.6000 | 1.6300 | 0.9200 | 0.7100 |
| 2020-06-30 | 近一年 | 53.7800 | 5.3800 | 48.4000 | 1.3400 | 0.7300 | 0.6100 |
| 2020-06-30 | 近一年 | 53.7800 | 5.3800 | 48.4000 | 1.3400 | 0.7300 | 0.6100 |
| 2020-06-30 | 近三年 | 82.9300 | 5.8800 | 77.0500 | 1.2300 | 0.6900 | 0.5400 |
| 2020-06-30 | 近三年 | 82.9300 | 5.8800 | 77.0500 | 1.2300 | 0.6900 | 0.5400 |
| 2020-06-30 | 近五年 | 49.6700 | -4.5500 | 54.2200 | 1.4000 | 0.8400 | 0.5600 |
| 2020-06-30 | 成立至今 | 643.8900 | 203.0500 | 440.8400 | 1.4300 | 1.0800 | 0.3500 |
| 2020-06-30 | 成立至今 | 643.8900 | 203.0500 | 440.8400 | 1.4300 | 1.0800 | 0.3500 |
| 2020-03-31 | 近三个月 | 8.0200 | -4.3000 | 12.3200 | 2.0400 | 1.1800 | 0.8600 |
| 2019-12-31 | 近三个月 | 6.1600 | 4.5700 | 1.5900 | 0.8900 | 0.5600 | 0.3300 |
| 2019-12-31 | 近三个月 | 6.1600 | 4.5700 | 1.5900 | 0.8900 | 0.5600 | 0.3300 |
| 2019-12-31 | 近六个月 | 14.2100 | 2.2600 | 11.9500 | 1.0100 | 0.5500 | 0.4600 |
| 2019-12-31 | 近一年 | 35.6400 | 11.5300 | 24.1100 | 1.2100 | 0.6700 | 0.5400 |
| 2019-12-31 | 近三年 | 35.9900 | 7.7800 | 28.2100 | 1.0800 | 0.6000 | 0.4800 |
| 2019-12-31 | 近五年 | 80.4900 | 12.2900 | 68.2000 | 1.5200 | 0.8900 | 0.6300 |
| 2019-12-31 | 成立至今 | 452.4700 | 194.0900 | 258.3800 | 1.4300 | 1.0800 | 0.3500 |
| 2019-09-30 | 近三个月 | 7.5800 | -2.2000 | 9.7800 | 1.1100 | 0.5900 | 0.5200 |
| 2019-06-30 | 近一个月 | 6.9200 | 1.1900 | 5.7300 | 1.0700 | 0.5600 | 0.5100 |
| 2019-06-30 | 近三个月 | -3.7400 | 1.1900 | -4.9300 | 1.4200 | 0.5600 | 0.8600 |
| 2019-06-30 | 近三个月 | -3.7400 | -3.3700 | -0.3700 | 1.4200 | 0.8200 | 0.6000 |
| 2019-06-30 | 近六个月 | 18.7700 | 9.0700 | 9.7000 | 1.3900 | 0.8400 | 0.5500 |
| 2019-06-30 | 近一年 | 2.2100 | 5.7700 | -3.5600 | 1.2900 | 0.8000 | 0.4900 |
| 2019-06-30 | 近三年 | 19.5500 | 10.4500 | 9.1000 | 1.0300 | 0.6000 | 0.4300 |
| 2019-06-30 | 成立至今 | 383.7500 | 187.5800 | 196.1700 | 1.4400 | 1.1000 | 0.3400 |
| 2019-03-31 | 近三个月 | 23.3800 | 12.8700 | 10.5100 | 1.3400 | 0.8400 | 0.5000 |
| 2018-12-31 | 近三个月 | -8.2500 | -2.3000 | -5.9500 | 1.2700 | 0.8900 | 0.3800 |
| 2018-12-31 | 近三个月 | -8.2500 | -2.3000 | -5.9500 | 1.2700 | 0.8900 | 0.3800 |
| 2018-12-31 | 近六个月 | -13.9400 | -3.0200 | -10.9200 | 1.1900 | 0.7700 | 0.4200 |
| 2018-12-31 | 近一年 | -7.7100 | -9.4200 | 1.7100 | 1.2000 | 0.7000 | 0.5000 |
| 2018-12-31 | 近三年 | -9.1400 | -8.7000 | -0.4400 | 1.1000 | 0.6600 | 0.4400 |
| 2018-12-31 | 近五年 | 50.9500 | 36.0100 | 14.9400 | 1.4900 | 0.9200 | 0.5700 |
| 2018-12-31 | 成立至今 | 307.3000 | 163.6800 | 143.6200 | 1.4400 | 0.9200 | 0.5200 |
| 2018-09-30 | 近三个月 | -6.2100 | -0.7700 | -5.4400 | 1.1100 | 0.6500 | 0.4600 |
| 2018-06-30 | 近一个月 | -3.3000 | -5.0200 | 1.7200 | 1.4300 | 0.7300 | 0.7000 |
| 2018-06-30 | 近三个月 | 6.4400 | -5.4700 | 11.9100 | 1.1700 | 0.6000 | 0.5700 |
| 2018-06-30 | 近三个月 | 6.4400 | -5.4700 | 11.9100 | 1.1700 | 0.6000 | 0.5700 |
| 2018-06-30 | 近六个月 | 7.2500 | -6.6000 | 13.8500 | 1.2000 | 0.6200 | 0.5800 |
| 2018-06-30 | 近一年 | 16.3900 | -5.0000 | 21.3900 | 1.0200 | 0.4900 | 0.5300 |
| 2018-06-30 | 近三年 | -4.7800 | -14.3700 | 9.5900 | 1.4600 | 0.8900 | 0.5700 |
| 2018-06-30 | 成立至今 | 373.2900 | 171.8900 | 201.4000 | 1.4500 | 1.1200 | 0.3300 |
| 2018-03-31 | 近三个月 | 0.7600 | 0.0400 | 0.7200 | 1.2500 | 0.0000 | 1.2500 |
| 2017-12-31 | 近三个月 | 2.9000 | 0.2500 | 2.6500 | 0.9500 | 0.3500 | 0.6000 |
| 2017-12-31 | 近三个月 | 2.9000 | 0.2500 | 2.6500 | 0.9500 | 0.3500 | 0.6000 |
| 2017-12-31 | 近六个月 | 8.5300 | 3.0900 | 5.4400 | 0.8200 | 0.3700 | 0.4500 |
| 2017-12-31 | 近一年 | 8.6300 | 7.6800 | 0.9500 | 0.7700 | 0.3800 | 0.3900 |
| 2017-12-31 | 近三年 | 44.1700 | 36.5200 | 7.6500 | 1.7000 | 1.0200 | 0.6800 |
| 2017-12-31 | 近五年 | 109.7100 | 54.8000 | 54.9100 | 1.4800 | 0.9100 | 0.5700 |
| 2017-12-31 | 成立至今 | 341.3200 | 191.1100 | 150.2100 | 1.4600 | 1.1400 | 0.3200 |
| 2017-09-30 | 近三个月 | 5.4700 | 1.4500 | 4.0200 | 0.7000 | 0.3100 | 0.3900 |
| 2017-06-30 | 近一个月 | 4.5800 | 1.7300 | 2.8500 | 0.6300 | 0.3700 | 0.2600 |
| 2017-06-30 | 近三个月 | 1.2900 | 1.3500 | -0.0600 | 0.7300 | 0.4400 | 0.2900 |
| 2017-06-30 | 近三个月 | 1.2900 | 1.3500 | -0.0600 | 0.7300 | 0.4400 | 0.2900 |
| 2017-06-30 | 近六个月 | -7.9000 | 4.8900 | -12.7900 | 1.0600 | 0.3800 | 0.6800 |
| 2017-06-30 | 近一年 | -7.5400 | 9.9200 | -17.4600 | 0.8900 | 0.4300 | 0.4600 |
| 2017-06-30 | 近三年 | 40.8300 | 48.9700 | -8.1400 | 1.7500 | 1.0700 | 0.6800 |
| 2017-06-30 | 成立至今 | 274.1400 | 186.2100 | 87.9300 | 1.5000 | 1.1700 | 0.3300 |
| 2017-03-31 | 近三个月 | -1.1800 | 3.4900 | -4.6700 | 0.7000 | 0.3200 | 0.3800 |
| 2016-12-31 | 近三个月 | -1.9600 | 0.9300 | -2.8900 | 0.6200 | 0.4600 | 0.1600 |
| 2016-12-31 | 近三个月 | -1.9600 | 0.9300 | -2.8900 | 0.6200 | 0.4600 | 0.1600 |
| 2016-12-31 | 近六个月 | 0.4000 | 4.7900 | -4.3900 | 0.6700 | 0.4700 | 0.2000 |
| 2016-12-31 | 近一年 | -9.3700 | -5.5200 | -3.8500 | 1.2700 | 0.8200 | 0.4500 |
| 2016-12-31 | 近三年 | 50.5600 | 39.7400 | 10.8200 | 1.7400 | 1.0900 | 0.6500 |
| 2016-12-31 | 近五年 | 123.9700 | 40.1000 | 83.8700 | 1.5100 | 0.9500 | 0.5600 |
| 2016-12-31 | 成立至今 | 306.2500 | 172.8600 | 133.3900 | 1.5100 | 1.1900 | 0.3200 |
| 2016-09-30 | 近三个月 | 2.4000 | 3.8300 | -1.4300 | 0.7300 | 0.4900 | 0.2400 |
| 2016-06-30 | 近一个月 | 2.4700 | -0.0100 | 2.4800 | 0.9400 | 0.5400 | 0.4000 |
| 2016-06-30 | 近三个月 | 0.9500 | -1.7300 | 2.6800 | 1.0300 | 0.6100 | 0.4200 |
| 2016-06-30 | 近三个月 | 0.9500 | -1.7300 | 2.6800 | 1.0300 | 0.6100 | 0.4200 |
| 2016-06-30 | 近六个月 | -9.7300 | -9.8400 | 0.1100 | 1.6800 | 1.0700 | 0.6100 |
| 2016-06-30 | 近一年 | -18.5900 | -17.9900 | -0.6000 | 2.2100 | 1.3900 | 0.8200 |
| 2016-06-30 | 近三年 | 67.9600 | 44.6100 | 23.3500 | 1.7700 | 1.1200 | 0.6500 |
| 2016-06-30 | 成立至今 | 304.6400 | 160.3800 | 144.2600 | 1.5400 | 1.2200 | 0.3200 |
| 2016-03-31 | 近三个月 | -10.5800 | -8.2500 | -2.3300 | 2.1600 | 1.4000 | 0.7600 |
| 2015-12-31 | 近三个月 | 17.3900 | 11.2500 | 6.1400 | 1.5100 | 0.9400 | 0.5700 |
| 2015-12-31 | 近三个月 | 17.3900 | 11.2500 | 6.1400 | 1.5100 | 0.9400 | 0.5700 |
| 2015-12-31 | 近六个月 | -9.8100 | -9.0400 | -0.7700 | 2.6200 | 1.6500 | 0.9700 |
| 2015-12-31 | 近一年 | 46.4400 | 10.2800 | 36.1600 | 2.5500 | 1.5400 | 1.0100 |
| 2015-12-31 | 近三年 | 113.0100 | 47.8500 | 65.1600 | 1.7100 | 1.0700 | 0.6400 |
| 2015-12-31 | 近五年 | 92.6100 | 29.9000 | 62.7100 | 1.4600 | 0.9400 | 0.5200 |
| 2015-12-31 | 成立至今 | 348.2600 | 188.8000 | 159.4600 | 1.5400 | 1.2200 | 0.3200 |
| 2015-09-30 | 近三个月 | -23.1700 | -18.2400 | -4.9300 | 3.3400 | 2.0900 | 1.2500 |
| 2015-06-30 | 近一个月 | -14.2200 | 0.2400 | -14.4600 | 4.1500 | 2.1100 | 2.0400 |
| 2015-06-30 | 近三个月 | 15.2800 | 12.7700 | 2.5100 | 3.1400 | 1.6000 | 1.5400 |
| 2015-06-30 | 近三个月 | 15.2800 | 12.7700 | 2.5100 | 3.1400 | 1.6000 | 1.5400 |
| 2015-06-30 | 近六个月 | 62.3800 | 21.2400 | 41.1400 | 2.4600 | 1.4200 | 1.0400 |
| 2015-06-30 | 近一年 | 87.0800 | 65.2600 | 21.8200 | 1.8700 | 1.1400 | 0.7300 |
| 2015-06-30 | 近三年 | 136.9500 | 61.4300 | 75.5200 | 1.3600 | 0.8700 | 0.4900 |
| 2015-06-30 | 成立至今 | 397.0300 | 217.5100 | 179.5200 | 1.4500 | 1.1900 | 0.2600 |
| 2015-03-31 | 近三个月 | 40.8600 | 7.5100 | 33.3500 | 1.4000 | 1.2000 | 0.2000 |
| 2014-12-31 | 近三个月 | 4.0300 | 22.8200 | -18.7900 | 1.2800 | 0.9900 | 0.2900 |
| 2014-12-31 | 近三个月 | 4.0300 | 22.8200 | -18.7900 | 1.2800 | 0.9900 | 0.2900 |
| 2014-12-31 | 近六个月 | 15.2100 | 36.3100 | -21.1000 | 1.0400 | 0.7900 | 0.2500 |
| 2014-12-31 | 近一年 | 13.4500 | 34.1300 | -20.6800 | 1.0000 | 0.7200 | 0.2800 |
| 2014-12-31 | 近三年 | 68.7600 | 34.4700 | 34.2900 | 1.0400 | 0.7100 | 0.3300 |
| 2014-12-31 | 近五年 | 47.8000 | 16.9300 | 30.8700 | 1.0600 | 0.7600 | 0.3000 |
| 2014-12-31 | 成立至今 | 206.1000 | 161.8900 | 44.2100 | 1.3700 | 1.1800 | 0.1900 |
| 2014-09-30 | 近三个月 | 10.7600 | 10.9900 | -0.2300 | 0.7600 | 0.5400 | 0.2200 |
| 2014-06-30 | 近一个月 | 1.9600 | 0.0100 | 1.9500 | 0.7600 | 0.4400 | 0.3200 |
| 2014-06-30 | 近三个月 | 0.9400 | 0.1100 | 0.8300 | 0.8700 | 0.5300 | 0.3400 |
| 2014-06-30 | 近三个月 | 0.9400 | 0.1100 | 0.8300 | 0.8700 | 0.5300 | 0.3400 |
| 2014-06-30 | 近六个月 | -1.5300 | -1.6000 | 0.0700 | 0.9500 | 0.6300 | 0.3200 |
| 2014-06-30 | 近一年 | 10.2800 | 6.7100 | 3.5700 | 1.0100 | 0.6900 | 0.3200 |
| 2014-06-30 | 近三年 | 28.3700 | -12.0200 | 40.3900 | 1.0300 | 0.6900 | 0.3400 |
| 2014-06-30 | 成立至今 | 165.6800 | 92.1300 | 73.5500 | 1.3800 | 1.2000 | 0.1800 |
| 2014-03-31 | 近三个月 | -2.4500 | -1.7100 | -0.7400 | 1.0300 | 0.7200 | 0.3100 |
| 2013-12-31 | 近三个月 | -5.4800 | 0.4500 | -5.9300 | 0.9900 | 0.7300 | 0.2600 |
| 2013-12-31 | 近三个月 | -5.4800 | 0.4500 | -5.9300 | 0.9900 | 0.7300 | 0.2600 |
| 2013-12-31 | 近六个月 | 12.0000 | 8.4400 | 3.5600 | 1.0700 | 0.7500 | 0.3200 |
| 2013-12-31 | 近一年 | 28.2200 | -0.0400 | 28.2600 | 1.1200 | 0.7400 | 0.3800 |
| 2013-12-31 | 近三年 | 15.9300 | -12.1800 | 28.1100 | 1.0400 | 0.7100 | 0.3300 |
| 2013-12-31 | 近五年 | 99.2800 | 40.3100 | 58.9700 | 1.2200 | 0.9300 | 0.2900 |
| 2013-12-31 | 成立至今 | 169.8200 | 95.2600 | 74.5600 | 1.4100 | 1.2300 | 0.1800 |
| 2013-09-30 | 近三个月 | 18.4900 | 7.9600 | 10.5300 | 1.1300 | 0.7800 | 0.3500 |
| 2013-06-30 | 近一个月 | -3.3200 | -9.8100 | 6.4900 | 1.3600 | 0.9700 | 0.3900 |
| 2013-06-30 | 近三个月 | 5.8500 | -7.7200 | 13.5700 | 1.1700 | 0.7700 | 0.4000 |
| 2013-06-30 | 近三个月 | 5.8500 | -7.7200 | 13.5700 | 1.1700 | 0.7700 | 0.4000 |
| 2013-06-30 | 近六个月 | 14.4800 | -7.8200 | 22.3000 | 1.1800 | 0.7300 | 0.4500 |
| 2013-06-30 | 近一年 | 14.8500 | -8.4600 | 23.3100 | 1.0000 | 0.6700 | 0.3300 |
| 2013-06-30 | 近三年 | 28.1800 | -5.7800 | 33.9600 | 1.0700 | 0.7400 | 0.3300 |
| 2013-06-30 | 成立至今 | 140.9200 | 80.0500 | 60.8700 | 1.4300 | 1.2600 | 0.1700 |
| 2013-03-31 | 近三个月 | 8.1600 | -0.1100 | 8.2700 | 1.2000 | 0.7000 | 0.5000 |
| 2012-12-31 | 近三个月 | 1.7100 | 3.8700 | -2.1600 | 0.7400 | 0.6000 | 0.1400 |
| 2012-12-31 | 近三个月 | 1.7100 | 3.8700 | -2.1600 | 0.7400 | 0.6000 | 0.1400 |
| 2012-12-31 | 近六个月 | 0.3200 | -0.6900 | 1.0100 | 0.8100 | 0.6200 | 0.1900 |
| 2012-12-31 | 近一年 | 16.0200 | 0.2900 | 15.7300 | 0.9900 | 0.6500 | 0.3400 |
| 2012-12-31 | 近三年 | 1.6100 | -12.7900 | 14.4000 | 1.0600 | 0.7800 | 0.2800 |
| 2012-12-31 | 近五年 | -11.6700 | -16.9900 | 5.3200 | 1.4000 | 1.2300 | 0.1700 |
| 2012-12-31 | 成立至今 | 110.4400 | 95.3300 | 15.1100 | 1.4500 | 1.2900 | 0.1600 |
| 2012-09-30 | 近三个月 | -1.3700 | -4.3900 | 3.0200 | 0.8700 | 0.6300 | 0.2400 |
| 2012-06-30 | 近一个月 | 1.1900 | -3.9700 | 5.1600 | 0.7900 | 0.5600 | 0.2300 |
| 2012-06-30 | 近三个月 | 9.7900 | -1.2500 | 11.0400 | 0.8300 | 0.5600 | 0.2700 |
| 2012-06-30 | 近三个月 | 9.7900 | -1.2500 | 11.0400 | 0.8300 | 0.5600 | 0.2700 |
| 2012-06-30 | 近六个月 | 15.6500 | 0.9900 | 14.6600 | 1.1500 | 0.6900 | 0.4600 |
| 2012-06-30 | 近一年 | 1.3500 | -9.9300 | 11.2800 | 1.0700 | 0.7100 | 0.3600 |
| 2012-06-30 | 近三年 | 13.0700 | -0.2900 | 13.3600 | 1.2600 | 0.9500 | 0.3100 |
| 2012-06-30 | 近五年 | 8.9300 | 8.1900 | 0.7400 | 1.4600 | 1.3000 | 0.1600 |
| 2012-06-30 | 成立至今 | 109.7600 | 96.6900 | 13.0700 | 1.4900 | 1.3400 | 0.1500 |
| 2012-03-31 | 近三个月 | 5.3400 | 2.9400 | 2.4000 | 1.4200 | 0.8000 | 0.6200 |
| 2011-12-31 | 近三个月 | -7.5200 | -3.2300 | -4.2900 | 1.0500 | 0.7100 | 0.3400 |
| 2011-12-31 | 近三个月 | -7.5200 | -3.2300 | -4.2900 | 1.0500 | 0.7100 | 0.3400 |
| 2011-12-31 | 近六个月 | -12.3600 | -10.8200 | -1.5400 | 0.9700 | 0.7400 | 0.2300 |
| 2011-12-31 | 近一年 | -22.0600 | -12.4000 | -9.6600 | 0.9900 | 0.7400 | 0.2500 |
| 2011-12-31 | 近三年 | 33.9700 | 39.9500 | -5.9800 | 1.3200 | 1.0600 | 0.2600 |
| 2011-12-31 | 近五年 | 56.6800 | 68.4500 | -11.7700 | 1.5500 | 1.4000 | 0.1500 |
| 2011-12-31 | 成立至今 | 81.3800 | 94.7600 | -13.3800 | 1.5200 | 1.3800 | 0.1400 |
| 2011-09-30 | 近三个月 | -5.2300 | -7.8400 | 2.6100 | 0.9100 | 0.7700 | 0.1400 |
| 2011-06-30 | 近一个月 | 2.4800 | -0.5500 | 3.0300 | 0.8300 | 0.6900 | 0.1400 |
| 2011-06-30 | 近三个月 | -3.6600 | -4.5700 | 0.9100 | 0.8100 | 0.6500 | 0.1600 |
| 2011-06-30 | 近三个月 | -3.6600 | -4.5800 | 0.9200 | 0.8100 | 0.6500 | 0.1600 |
| 2011-06-30 | 近六个月 | -11.0700 | -1.7800 | -9.2900 | 1.0100 | 0.7400 | 0.2700 |
| 2011-06-30 | 近一年 | 10.1200 | 14.2300 | -4.1100 | 1.1500 | 0.8300 | 0.3200 |
| 2011-06-30 | 近三年 | 28.0100 | 28.6900 | -0.6800 | 1.4000 | 1.2500 | 0.1500 |
| 2011-06-30 | 成立至今 | 106.9700 | 116.9600 | -9.9900 | 1.5700 | 1.4400 | 0.1300 |
| 2011-03-31 | 近三个月 | -7.6900 | 2.9200 | -10.6100 | 1.1900 | 0.8200 | 0.3700 |
| 2010-12-31 | 近三个月 | 7.4800 | 3.6500 | 3.8300 | 1.6000 | 1.0100 | 0.5900 |
| 2010-12-31 | 近三个月 | 7.4800 | 3.6500 | 3.8300 | 1.6000 | 1.0100 | 0.5900 |
| 2010-12-31 | 近六个月 | 23.8300 | 16.3000 | 7.5300 | 1.2600 | 0.9100 | 0.3500 |
| 2010-12-31 | 近一年 | 12.3700 | -0.8100 | 13.1800 | 1.1800 | 0.9300 | 0.2500 |
| 2010-12-31 | 近三年 | -2.3200 | -5.8500 | 3.5300 | 1.6100 | 1.4600 | 0.1500 |
| 2010-12-31 | 成立至今 | 132.7400 | 120.8900 | 11.8500 | 1.6200 | 1.5000 | 0.1200 |
| 2010-09-30 | 近三个月 | 15.2100 | 12.2000 | 3.0100 | 0.8300 | 0.7900 | 0.0400 |
| 2010-06-30 | 近一个月 | -3.6500 | -5.9800 | 2.3300 | 1.0000 | 0.9900 | 0.0100 |
| 2010-06-30 | 近三个月 | -7.8000 | -14.4900 | 6.6900 | 1.1600 | 1.0600 | 0.1000 |
| 2010-06-30 | 近三个月 | -7.8000 | -14.4900 | 6.6900 | 1.1600 | 1.0600 | 0.1000 |
| 2010-06-30 | 近六个月 | -9.2500 | -14.7100 | 5.4600 | 1.0700 | 0.9500 | 0.1200 |
| 2010-06-30 | 近一年 | 1.3100 | -3.1900 | 4.5000 | 1.5100 | 1.2300 | 0.2800 |
| 2010-06-30 | 近三年 | -2.3900 | 4.7600 | -7.1500 | 1.6500 | 1.5600 | 0.0900 |
| 2010-06-30 | 成立至今 | 87.9500 | 89.9300 | -1.9800 | 1.6600 | 1.5600 | 0.1000 |
| 2010-03-31 | 近三个月 | -1.5700 | -0.2600 | -1.3100 | 0.9700 | 0.8000 | 0.1700 |
| 2009-12-31 | 近三个月 | 18.2500 | 13.7100 | 4.5400 | 1.4800 | 1.1300 | 0.3500 |
| 2009-12-31 | 近三个月 | 18.2500 | 13.7100 | 4.5400 | 1.4800 | 1.1300 | 0.3500 |
| 2009-12-31 | 近六个月 | 11.6400 | 13.5000 | -1.8600 | 1.8300 | 1.4400 | 0.3900 |
| 2009-12-31 | 近一年 | 52.9700 | 60.8500 | -7.8800 | 1.6800 | 1.3800 | 0.3000 |
| 2009-12-31 | 近三年 | 78.9000 | 93.0600 | -14.1600 | 1.7900 | 1.6800 | 0.1100 |
| 2009-12-31 | 成立至今 | 107.1100 | 122.6800 | -15.5700 | 1.7300 | 1.6300 | 0.1000 |
| 2009-09-30 | 近三个月 | -5.5900 | -0.1800 | -5.4100 | 2.0900 | 1.6800 | 0.4100 |
| 2009-06-30 | 近一个月 | 5.0100 | 4.5300 | 0.4800 | 0.8600 | 0.7200 | 0.1400 |
| 2009-06-30 | 近三个月 | 14.5600 | 11.9300 | 2.6300 | 1.3000 | 1.0400 | 0.2600 |
| 2009-06-30 | 近三个月 | 14.5600 | 11.9300 | 2.6300 | 1.3000 | 1.0400 | 0.2600 |
| 2009-06-30 | 近六个月 | 37.0200 | 41.7100 | -4.6900 | 1.5000 | 1.3100 | 0.1900 |
| 2009-06-30 | 近一年 | 14.7500 | 16.3700 | -1.6200 | 1.5000 | 1.5800 | -0.0800 |
| 2009-06-30 | 成立至今 | 85.5200 | 96.1900 | -10.6700 | 1.7100 | 1.6600 | 0.0500 |
| 2009-03-31 | 近三个月 | 19.6000 | 26.6100 | -7.0100 | 1.6900 | 1.5500 | 0.1400 |
| 2008-12-31 | 近三个月 | -3.1200 | -6.7900 | 3.6700 | 1.5000 | 1.7600 | -0.2600 |
| 2008-12-31 | 近三个月 | -3.1200 | -6.7900 | 3.6700 | 1.5000 | 1.7600 | -0.2600 |
| 2008-12-31 | 近六个月 | -16.2500 | -17.8800 | 1.6300 | 1.4800 | 1.7600 | -0.2800 |
| 2008-12-31 | 近一年 | -43.1700 | -40.9900 | -2.1800 | 1.8800 | 1.8800 | 0.0000 |
| 2008-12-31 | 成立至今 | 35.4000 | 38.4400 | -3.0400 | 1.7600 | 1.7300 | 0.0300 |
| 2008-09-30 | 近三个月 | -13.5600 | -11.9000 | -1.6600 | 1.4600 | 1.7800 | -0.3200 |
| 2008-06-30 | 近一个月 | -15.7100 | -15.9900 | 0.2800 | 2.3200 | 2.3200 | 0.0000 |
| 2008-06-30 | 近三个月 | -15.4900 | -18.1400 | 2.6500 | 2.3600 | 2.1700 | 0.1900 |
| 2008-06-30 | 近三个月 | -15.4900 | -18.1400 | 2.6500 | 2.3600 | 2.1700 | 0.1900 |
| 2008-06-30 | 近六个月 | -32.1400 | -28.1400 | -4.0000 | 2.2400 | 2.0000 | 0.2400 |
| 2008-06-30 | 近一年 | -16.0400 | -7.0200 | -9.0200 | 1.9000 | 1.8100 | 0.0900 |
| 2008-06-30 | 成立至今 | 61.6700 | 68.5900 | -6.9200 | 1.8300 | 1.7100 | 0.1200 |
| 2008-03-31 | 近三个月 | -19.7000 | -12.1600 | -7.5400 | 2.1300 | 1.9100 | 0.2200 |
| 2008-03-31 | 成立至今 | 91.3100 | 106.0800 | -14.7700 | 1.7200 | 1.6300 | 0.0900 |
| 2007-12-31 | 近三个月 | 1.8300 | -4.1500 | 5.9800 | 1.5100 | 1.6700 | -0.1600 |
| 2007-12-31 | 近三个月 | 1.8300 | -4.1500 | 5.9800 | 1.5100 | 1.6700 | -0.1600 |
| 2007-12-31 | 近六个月 | 23.7300 | 29.4000 | -5.6700 | 1.4900 | 1.5800 | -0.0900 |
| 2007-12-31 | 近一年 | 105.8000 | 103.4000 | 2.4000 | 1.7600 | 1.6900 | 0.0700 |
| 2007-12-31 | 成立至今 | 138.2500 | 134.6100 | 3.6400 | 1.6100 | 1.5600 | 0.0500 |
| 2007-12-31 | 成立至今 | 138.2500 | 134.6100 | 3.6400 | 1.6100 | 1.5600 | 0.0500 |
| 2007-09-30 | 近三个月 | 21.5000 | 35.0000 | -13.5000 | 1.4700 | 1.4600 | 0.0100 |
| 2007-09-30 | 成立至今 | 133.9600 | 144.7600 | -10.8000 | 1.6400 | 1.5300 | 0.1100 |
| 2007-06-30 | 近一个月 | -1.6700 | -6.7800 | 5.1100 | 2.6300 | 2.3800 | 0.2500 |
| 2007-06-30 | 近三个月 | 29.7800 | 19.4100 | 10.3700 | 2.0900 | 1.9800 | 0.1100 |
| 2007-06-30 | 近三个月 | 29.7800 | 19.4100 | 10.3700 | 2.0900 | 1.9800 | 0.1100 |
| 2007-06-30 | 近六个月 | 66.3400 | 57.1900 | 9.1500 | 2.0100 | 1.8000 | 0.2100 |
| 2007-06-30 | 近一年 | 92.5600 | 81.3100 | 11.2500 | 1.7000 | 1.5500 | 0.1500 |
| 2007-06-30 | 成立至今 | 92.5600 | 81.3100 | 11.2500 | 1.7000 | 1.5500 | 0.1500 |
| 2007-06-30 | 成立至今 | 92.5600 | 81.3100 | 11.2500 | 1.7000 | 1.5500 | 0.1500 |
| 2007-03-31 | 近三个月 | 28.1700 | 31.8000 | -3.6300 | 1.9400 | 1.6000 | 0.3400 |
| 2007-03-31 | 成立至今 | 48.3800 | 52.0200 | -3.6400 | 1.4600 | 1.2800 | 0.1800 |
| 2006-12-31 | 近三个月 | 15.7700 | 15.9200 | -0.1500 | 0.7200 | 0.8800 | -0.1600 |
| 2006-12-31 | 近三个月 | 15.7700 | 15.9200 | -0.1500 | 0.7200 | 0.8800 | -0.1600 |
| 2006-12-31 | 成立至今 | 15.7700 | 15.9200 | -0.1500 | 0.7200 | 0.8800 | -0.1600 |
| 2006-12-31 | 成立至今 | 15.7700 | 15.9200 | -0.1500 | 0.7200 | 0.8800 | -0.1600 |
