银华优势企业混合(180001)
2024-11-20
1.3038
0.1459%
| 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 | 8.3200 | 11.3800 | -3.0600 | 1.2400 | 1.1100 | 0.1300 |
| 2024-09-30 | 近六个月 | 4.7100 | 10.2400 | -5.5300 | 1.0100 | 0.8900 | 0.1200 |
| 2024-09-30 | 近一年 | -0.4200 | 7.5800 | -8.0000 | 0.9000 | 0.7800 | 0.1200 |
| 2024-09-30 | 近三年 | -16.5400 | -8.9500 | -7.5900 | 0.8900 | 0.7600 | 0.1300 |
| 2024-09-30 | 近五年 | 30.2500 | 13.8600 | 16.3900 | 1.0100 | 0.8300 | 0.1800 |
| 2024-09-30 | 成立至今 | 583.7100 | 261.7400 | 321.9700 | 1.1900 | 1.0900 | 0.1000 |
| 2024-06-30 | 近一个月 | -2.6800 | -2.2400 | -0.4400 | 0.5400 | 0.3500 | 0.1900 |
| 2024-06-30 | 近三个月 | -3.3400 | -1.0300 | -2.3100 | 0.6900 | 0.5400 | 0.1500 |
| 2024-06-30 | 近三个月 | -3.3400 | -1.0300 | -2.3100 | 0.6900 | 0.5400 | 0.1500 |
| 2024-06-30 | 近六个月 | -5.2100 | 1.2700 | -6.4800 | 0.7900 | 0.6400 | 0.1500 |
| 2024-06-30 | 近六个月 | -5.2100 | 1.2700 | -6.4800 | 0.7900 | 0.6400 | 0.1500 |
| 2024-06-30 | 近一年 | -12.1100 | -6.0800 | -6.0300 | 0.7500 | 0.6200 | 0.1300 |
| 2024-06-30 | 近一年 | -12.1100 | -6.0800 | -6.0300 | 0.7500 | 0.6200 | 0.1300 |
| 2024-06-30 | 近三年 | -29.0700 | -21.3700 | -7.7000 | 0.8800 | 0.7300 | 0.1500 |
| 2024-06-30 | 近三年 | -29.0700 | -21.3700 | -7.7000 | 0.8800 | 0.7300 | 0.1500 |
| 2024-06-30 | 近五年 | 32.7700 | 1.8100 | 30.9600 | 1.0000 | 0.8000 | 0.2000 |
| 2024-06-30 | 成立至今 | 531.1800 | 224.7700 | 306.4100 | 1.1900 | 1.0900 | 0.1000 |
| 2024-06-30 | 成立至今 | 531.1800 | 224.7700 | 306.4100 | 1.1900 | 1.0900 | 0.1000 |
| 2024-03-31 | 近三个月 | -1.9400 | 2.3200 | -4.2600 | 0.8900 | 0.7300 | 0.1600 |
| 2024-03-31 | 近六个月 | -4.9000 | -2.4100 | -2.4900 | 0.7800 | 0.6500 | 0.1300 |
| 2024-03-31 | 近一年 | -15.7400 | -8.1900 | -7.5500 | 0.7700 | 0.6200 | 0.1500 |
| 2024-03-31 | 近三年 | -22.9400 | -17.6400 | -5.3000 | 0.9000 | 0.7400 | 0.1600 |
| 2024-03-31 | 近五年 | 34.3300 | 2.5500 | 31.7800 | 1.0200 | 0.8200 | 0.2000 |
| 2024-03-31 | 成立至今 | 552.9700 | 228.1400 | 324.8300 | 1.1900 | 1.1000 | 0.0900 |
| 2023-12-31 | 近三个月 | -3.0200 | -4.6300 | 1.6100 | 0.6500 | 0.5600 | 0.0900 |
| 2023-12-31 | 近三个月 | -3.0200 | -4.6300 | 1.6100 | 0.6500 | 0.5600 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.2800 | -7.2500 | -0.0300 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.2800 | -7.2500 | -0.0300 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 近一年 | -11.4100 | -7.3300 | -4.0800 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近一年 | -11.4100 | -7.3300 | -4.0800 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近三年 | -22.4400 | -20.8500 | -1.5900 | 0.9700 | 0.7800 | 0.1900 |
| 2023-12-31 | 近三年 | -22.4400 | -20.8500 | -1.5900 | 0.9700 | 0.7800 | 0.1900 |
| 2023-12-31 | 近五年 | 73.2800 | 19.3400 | 53.9400 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 近五年 | 73.2800 | 19.3400 | 53.9400 | 1.0500 | 0.8400 | 0.2100 |
| 2023-12-31 | 成立至今 | 565.8600 | 220.7100 | 345.1500 | 1.1900 | 1.1000 | 0.0900 |
| 2023-12-31 | 成立至今 | 565.8600 | 220.7100 | 345.1500 | 1.1900 | 1.1000 | 0.0900 |
| 2023-09-30 | 近三个月 | -4.4000 | -2.7500 | -1.6500 | 0.7800 | 0.6300 | 0.1500 |
| 2023-09-30 | 近六个月 | -11.4100 | -5.9200 | -5.4900 | 0.7700 | 0.6000 | 0.1700 |
| 2023-09-30 | 近一年 | -7.8000 | -1.4900 | -6.3100 | 0.8000 | 0.6800 | 0.1200 |
| 2023-09-30 | 近三年 | -10.6600 | -8.0600 | -2.6000 | 1.0000 | 0.7900 | 0.2100 |
| 2023-09-30 | 近五年 | 55.9300 | 14.3200 | 41.6100 | 1.0800 | 0.8700 | 0.2100 |
| 2023-09-30 | 成立至今 | 586.5800 | 236.2600 | 350.3200 | 1.2000 | 1.1100 | 0.0900 |
| 2023-06-30 | 近一个月 | 2.9700 | 1.0300 | 1.9400 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近三个月 | -7.3300 | -3.2500 | -4.0800 | 0.7600 | 0.5700 | 0.1900 |
| 2023-06-30 | 近三个月 | -7.3300 | -3.2500 | -4.0800 | 0.7600 | 0.5700 | 0.1900 |
| 2023-06-30 | 近六个月 | -4.4500 | -0.0800 | -4.3700 | 0.7100 | 0.5800 | 0.1300 |
| 2023-06-30 | 近六个月 | -4.4500 | -0.0800 | -4.3700 | 0.7100 | 0.5800 | 0.1300 |
| 2023-06-30 | 近一年 | -11.3300 | -9.2700 | -2.0600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近一年 | -11.3300 | -9.2700 | -2.0600 | 0.8000 | 0.6800 | 0.1200 |
| 2023-06-30 | 近三年 | 6.7200 | 0.8800 | 5.8400 | 1.0500 | 0.8400 | 0.2100 |
| 2023-06-30 | 近三年 | 6.7200 | 0.8800 | 5.8400 | 1.0500 | 0.8400 | 0.2100 |
| 2023-06-30 | 近五年 | 45.9300 | 16.8400 | 29.0900 | 1.1000 | 0.8800 | 0.2200 |
| 2023-06-30 | 成立至今 | 618.1400 | 245.7800 | 372.3600 | 1.2000 | 1.1100 | 0.0900 |
| 2023-06-30 | 成立至今 | 618.1400 | 245.7800 | 372.3600 | 1.2000 | 1.1100 | 0.0900 |
| 2023-03-31 | 近三个月 | 3.1100 | 3.2800 | -0.1700 | 0.6500 | 0.5900 | 0.0600 |
| 2023-03-31 | 近六个月 | 4.0700 | 4.7000 | -0.6300 | 0.8300 | 0.7600 | 0.0700 |
| 2023-03-31 | 近一年 | 6.8800 | -1.5900 | 8.4700 | 0.8900 | 0.8000 | 0.0900 |
| 2023-03-31 | 近三年 | 34.5700 | 13.6300 | 20.9400 | 1.0500 | 0.8400 | 0.2100 |
| 2023-03-31 | 近五年 | 44.1800 | 12.4200 | 31.7600 | 1.1300 | 0.8900 | 0.2400 |
| 2023-03-31 | 成立至今 | 674.9800 | 257.4000 | 417.5800 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 近三个月 | 0.9300 | 1.3800 | -0.4500 | 0.9800 | 0.9000 | 0.0800 |
| 2022-12-31 | 近三个月 | 0.9300 | 1.3800 | -0.4500 | 0.9800 | 0.9000 | 0.0800 |
| 2022-12-31 | 近六个月 | -7.2000 | -9.2000 | 2.0000 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近六个月 | -7.2000 | -9.2000 | 2.0000 | 0.8900 | 0.7700 | 0.1200 |
| 2022-12-31 | 近一年 | -13.2200 | -14.3000 | 1.0800 | 1.0100 | 0.9000 | 0.1100 |
| 2022-12-31 | 近一年 | -13.2200 | -14.3000 | 1.0800 | 1.0100 | 0.9000 | 0.1100 |
| 2022-12-31 | 近三年 | 31.6400 | 3.5700 | 28.0700 | 1.1200 | 0.9100 | 0.2100 |
| 2022-12-31 | 近三年 | 31.6400 | 3.5700 | 28.0700 | 1.1200 | 0.9100 | 0.2100 |
| 2022-12-31 | 近五年 | 37.5200 | 6.6900 | 30.8300 | 1.1500 | 0.9000 | 0.2500 |
| 2022-12-31 | 近五年 | 37.5200 | 6.6900 | 30.8300 | 1.1500 | 0.9000 | 0.2500 |
| 2022-12-31 | 成立至今 | 651.6000 | 246.0500 | 405.5500 | 1.2100 | 1.1200 | 0.0900 |
| 2022-12-31 | 成立至今 | 651.6000 | 246.0500 | 405.5500 | 1.2100 | 1.1200 | 0.0900 |
| 2022-09-30 | 近三个月 | -8.0600 | -10.4400 | 2.3800 | 0.7900 | 0.6200 | 0.1700 |
| 2022-09-30 | 近六个月 | 2.7000 | -6.0100 | 8.7100 | 0.9600 | 0.8300 | 0.1300 |
| 2022-09-30 | 近一年 | -9.1100 | -14.0800 | 4.9700 | 0.9800 | 0.8300 | 0.1500 |
| 2022-09-30 | 近三年 | 41.8500 | 7.4400 | 34.4100 | 1.1100 | 0.8800 | 0.2300 |
| 2022-09-30 | 近五年 | 36.0900 | 9.7100 | 26.3800 | 1.1300 | 0.8900 | 0.2400 |
| 2022-09-30 | 成立至今 | 644.6400 | 241.3400 | 403.3000 | 1.2100 | 1.1200 | 0.0900 |
| 2022-06-30 | 近一个月 | 9.5400 | 6.6400 | 2.9000 | 0.8700 | 0.7300 | 0.1400 |
| 2022-06-30 | 近三个月 | 11.7000 | 4.9400 | 6.7600 | 1.0900 | 1.0100 | 0.0800 |
| 2022-06-30 | 近三个月 | 11.7000 | 4.9400 | 6.7600 | 1.0900 | 1.0100 | 0.0800 |
| 2022-06-30 | 近六个月 | -6.4900 | -5.6100 | -0.8800 | 1.1400 | 1.0200 | 0.1200 |
| 2022-06-30 | 近六个月 | -6.4900 | -5.6100 | -0.8800 | 1.1400 | 1.0200 | 0.1200 |
| 2022-06-30 | 近一年 | -8.9800 | -7.7300 | -1.2500 | 1.0600 | 0.8800 | 0.1800 |
| 2022-06-30 | 近一年 | -8.9800 | -7.7300 | -1.2500 | 1.0600 | 0.8800 | 0.1800 |
| 2022-06-30 | 近三年 | 70.3700 | 19.4800 | 50.8900 | 1.1200 | 0.8800 | 0.2400 |
| 2022-06-30 | 近三年 | 70.3700 | 19.4800 | 50.8900 | 1.1200 | 0.8800 | 0.2400 |
| 2022-06-30 | 近五年 | 50.8600 | 26.8700 | 23.9900 | 1.1300 | 0.8800 | 0.2500 |
| 2022-06-30 | 成立至今 | 709.9200 | 281.1200 | 428.8000 | 1.2200 | 1.1300 | 0.0900 |
| 2022-06-30 | 成立至今 | 709.9200 | 281.1200 | 428.8000 | 1.2200 | 1.1300 | 0.0900 |
| 2022-03-31 | 近三个月 | -16.2800 | -10.0600 | -6.2200 | 1.1400 | 1.0300 | 0.1100 |
| 2022-03-31 | 近六个月 | -11.4900 | -8.5900 | -2.9000 | 1.0000 | 0.8200 | 0.1800 |
| 2022-03-31 | 近一年 | -14.4200 | -8.8500 | -5.5700 | 1.0200 | 0.8000 | 0.2200 |
| 2022-03-31 | 近三年 | 49.1700 | 13.5000 | 35.6700 | 1.1300 | 0.8900 | 0.2400 |
| 2022-03-31 | 近五年 | 27.0200 | 26.4500 | 0.5700 | 1.1300 | 0.8600 | 0.2700 |
| 2022-03-31 | 成立至今 | 625.1000 | 263.1800 | 361.9200 | 1.2200 | 1.1300 | 0.0900 |
| 2021-12-31 | 近三个月 | 5.7200 | 1.6300 | 4.0900 | 0.8100 | 0.5400 | 0.2700 |
| 2021-12-31 | 近三个月 | 5.7200 | 1.6300 | 4.0900 | 0.8100 | 0.5400 | 0.2700 |
| 2021-12-31 | 近六个月 | -2.6600 | -2.2500 | -0.4100 | 0.9900 | 0.7100 | 0.2800 |
| 2021-12-31 | 近六个月 | -2.6600 | -2.2500 | -0.4100 | 0.9900 | 0.7100 | 0.2800 |
| 2021-12-31 | 近一年 | 0.8900 | -0.3500 | 1.2400 | 1.1500 | 0.8400 | 0.3100 |
| 2021-12-31 | 近一年 | 0.8900 | -0.3500 | 1.2400 | 1.1500 | 0.8400 | 0.3100 |
| 2021-12-31 | 近三年 | 125.3900 | 50.2500 | 75.1400 | 1.1500 | 0.8900 | 0.2600 |
| 2021-12-31 | 近三年 | 125.3900 | 50.2500 | 75.1400 | 1.1500 | 0.8900 | 0.2600 |
| 2021-12-31 | 近五年 | 53.3800 | 45.9700 | 7.4100 | 1.1100 | 0.8300 | 0.2800 |
| 2021-12-31 | 近五年 | 53.3800 | 45.9700 | 7.4100 | 1.1100 | 0.8300 | 0.2800 |
| 2021-12-31 | 成立至今 | 766.1200 | 303.7800 | 462.3400 | 1.2200 | 1.1300 | 0.0900 |
| 2021-12-31 | 成立至今 | 766.1200 | 303.7800 | 462.3400 | 1.2200 | 1.1300 | 0.0900 |
| 2021-09-30 | 近三个月 | -7.9300 | -3.8100 | -4.1200 | 1.1300 | 0.8500 | 0.2800 |
| 2021-09-30 | 近六个月 | -3.3100 | -0.2900 | -3.0200 | 1.0400 | 0.7800 | 0.2600 |
| 2021-09-30 | 近一年 | 6.6100 | 8.6300 | -2.0200 | 1.2000 | 0.8700 | 0.3300 |
| 2021-09-30 | 近三年 | 86.0600 | 35.0700 | 50.9900 | 1.1900 | 0.9400 | 0.2500 |
| 2021-09-30 | 近五年 | 48.5700 | 45.4500 | 3.1200 | 1.1000 | 0.8300 | 0.2700 |
| 2021-09-30 | 成立至今 | 719.2500 | 297.3000 | 421.9500 | 1.2300 | 1.1400 | 0.0900 |
| 2021-06-30 | 近一个月 | -1.4700 | -0.9600 | -0.5100 | 0.7100 | 0.5900 | 0.1200 |
| 2021-06-30 | 近三个月 | 5.0200 | 3.6700 | 1.3500 | 0.9400 | 0.6900 | 0.2500 |
| 2021-06-30 | 近三个月 | 5.0200 | 3.6700 | 1.3500 | 0.9400 | 0.6900 | 0.2500 |
| 2021-06-30 | 近六个月 | 3.6500 | 1.9400 | 1.7100 | 1.3000 | 0.9500 | 0.3500 |
| 2021-06-30 | 近六个月 | 3.6500 | 1.9400 | 1.7100 | 1.3000 | 0.9500 | 0.3500 |
| 2021-06-30 | 近一年 | 32.2300 | 20.5100 | 11.7200 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 近一年 | 32.2300 | 20.5100 | 11.7200 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 近三年 | 80.8100 | 39.5700 | 41.2400 | 1.1900 | 0.9400 | 0.2500 |
| 2021-06-30 | 近三年 | 80.8100 | 39.5700 | 41.2400 | 1.1900 | 0.9400 | 0.2500 |
| 2021-06-30 | 近五年 | 57.2900 | 56.0400 | 1.2500 | 1.0800 | 0.8100 | 0.2700 |
| 2021-06-30 | 成立至今 | 789.8100 | 313.0500 | 476.7600 | 1.2300 | 1.1400 | 0.0900 |
| 2021-06-30 | 成立至今 | 789.8100 | 313.0500 | 476.7600 | 1.2300 | 1.1400 | 0.0900 |
| 2021-03-31 | 近三个月 | -1.3000 | -1.6700 | 0.3700 | 1.6000 | 1.1700 | 0.4300 |
| 2021-03-31 | 近六个月 | 10.2600 | 8.9400 | 1.3200 | 1.3400 | 0.9500 | 0.3900 |
| 2021-03-31 | 近一年 | 47.1400 | 26.6800 | 20.4600 | 1.2100 | 0.9300 | 0.2800 |
| 2021-03-31 | 近三年 | 57.6400 | 25.3300 | 32.3100 | 1.2200 | 0.9500 | 0.2700 |
| 2021-03-31 | 近五年 | 44.9300 | 49.1600 | -4.2300 | 1.1000 | 0.8100 | 0.2900 |
| 2021-03-31 | 成立至今 | 747.3100 | 298.4400 | 448.8700 | 1.2300 | 1.1400 | 0.0900 |
| 2020-12-31 | 近三个月 | 11.7100 | 10.7900 | 0.9200 | 1.0400 | 0.6900 | 0.3500 |
| 2020-12-31 | 近三个月 | 11.7100 | 10.7900 | 0.9200 | 1.0400 | 0.6900 | 0.3500 |
| 2020-12-31 | 近六个月 | 27.5700 | 18.2200 | 9.3500 | 1.1600 | 0.9200 | 0.2400 |
| 2020-12-31 | 近六个月 | 27.5700 | 18.2200 | 9.3500 | 1.1600 | 0.9200 | 0.2400 |
| 2020-12-31 | 近一年 | 50.3600 | 21.2700 | 29.0900 | 1.1700 | 0.9900 | 0.1800 |
| 2020-12-31 | 近一年 | 50.3600 | 21.2700 | 29.0900 | 1.1700 | 0.9900 | 0.1800 |
| 2020-12-31 | 近三年 | 57.0800 | 24.9200 | 32.1600 | 1.1800 | 0.9200 | 0.2600 |
| 2020-12-31 | 近三年 | 57.0800 | 24.9200 | 32.1600 | 1.1800 | 0.9200 | 0.2600 |
| 2020-12-31 | 近五年 | 22.8500 | 37.5200 | -14.6700 | 1.1800 | 0.8500 | 0.3300 |
| 2020-12-31 | 近五年 | 22.8500 | 37.5200 | -14.6700 | 1.1800 | 0.8500 | 0.3300 |
| 2020-12-31 | 成立至今 | 758.5000 | 305.2000 | 453.3000 | 1.2200 | 1.1400 | 0.0800 |
| 2020-12-31 | 成立至今 | 758.5000 | 305.2000 | 453.3000 | 1.2200 | 1.1400 | 0.0800 |
| 2020-09-30 | 近三个月 | 14.2000 | 6.7000 | 7.5000 | 1.2800 | 1.1000 | 0.1800 |
| 2020-09-30 | 近六个月 | 33.4500 | 16.2800 | 17.1700 | 1.0800 | 0.9000 | 0.1800 |
| 2020-09-30 | 近一年 | 46.4000 | 15.1200 | 31.2800 | 1.1400 | 0.9500 | 0.1900 |
| 2020-09-30 | 近三年 | 40.4500 | 17.5500 | 22.9000 | 1.1600 | 0.9200 | 0.2400 |
| 2020-09-30 | 近五年 | 47.2000 | 37.7000 | 9.5000 | 1.2400 | 0.8700 | 0.3700 |
| 2020-09-30 | 成立至今 | 668.4900 | 265.7400 | 402.7500 | 1.2300 | 1.1500 | 0.0800 |
| 2020-06-30 | 近一个月 | 6.1400 | 4.9500 | 1.1900 | 0.6900 | 0.6200 | 0.0700 |
| 2020-06-30 | 近三个月 | 16.8600 | 8.9800 | 7.8800 | 0.8200 | 0.6300 | 0.1900 |
| 2020-06-30 | 近三个月 | 16.8600 | 8.9800 | 7.8800 | 0.8200 | 0.6300 | 0.1900 |
| 2020-06-30 | 近六个月 | 17.8600 | 2.5800 | 15.2800 | 1.1800 | 1.0500 | 0.1300 |
| 2020-06-30 | 近六个月 | 17.8600 | 2.5800 | 15.2800 | 1.1800 | 1.0500 | 0.1300 |
| 2020-06-30 | 近一年 | 41.5600 | 7.4600 | 34.1000 | 1.0500 | 0.8400 | 0.2100 |
| 2020-06-30 | 近一年 | 41.5600 | 7.4600 | 34.1000 | 1.0500 | 0.8400 | 0.2100 |
| 2020-06-30 | 近三年 | 25.3500 | 14.1000 | 11.2500 | 1.1200 | 0.8600 | 0.2600 |
| 2020-06-30 | 近三年 | 25.3500 | 14.1000 | 11.2500 | 1.1200 | 0.8600 | 0.2600 |
| 2020-06-30 | 近五年 | -4.9200 | 3.9000 | -8.8200 | 1.3800 | 0.9900 | 0.3900 |
| 2020-06-30 | 成立至今 | 572.9500 | 242.7600 | 330.1900 | 1.2300 | 1.1500 | 0.0800 |
| 2020-06-30 | 成立至今 | 572.9500 | 242.7600 | 330.1900 | 1.2300 | 1.1500 | 0.0800 |
| 2020-03-31 | 近三个月 | 0.8600 | -5.8700 | 6.7300 | 1.4600 | 1.3500 | 0.1100 |
| 2019-12-31 | 近三个月 | 8.7700 | 5.1700 | 3.6000 | 0.8900 | 0.5000 | 0.3900 |
| 2019-12-31 | 近三个月 | 8.7700 | 5.1700 | 3.6000 | 0.8900 | 0.5000 | 0.3900 |
| 2019-12-31 | 近六个月 | 20.1000 | 4.7500 | 15.3500 | 0.9200 | 0.5900 | 0.3300 |
| 2019-12-31 | 近一年 | 48.5800 | 24.3400 | 24.2400 | 1.1200 | 0.8400 | 0.2800 |
| 2019-12-31 | 近三年 | 1.1100 | 20.8000 | -19.6900 | 1.0700 | 0.7700 | 0.3000 |
| 2019-12-31 | 近五年 | 14.1200 | 21.1700 | -7.0500 | 1.4800 | 1.0500 | 0.4300 |
| 2019-12-31 | 成立至今 | 470.9600 | 234.1400 | 236.8200 | 1.2300 | 1.1500 | 0.0800 |
| 2019-09-30 | 近三个月 | 10.4200 | -0.4000 | 10.8200 | 0.9600 | 0.6600 | 0.3000 |
| 2019-06-30 | 近一个月 | 0.1700 | 3.6600 | -3.4900 | 1.0000 | 0.8000 | 0.2000 |
| 2019-06-30 | 近三个月 | -2.2000 | -0.3100 | -1.8900 | 1.1700 | 1.0500 | 0.1200 |
| 2019-06-30 | 近三个月 | -2.2000 | -0.3100 | -1.8900 | 1.1700 | 1.0500 | 0.1200 |
| 2019-06-30 | 近六个月 | 23.7100 | 18.7000 | 5.0100 | 1.3000 | 1.0500 | 0.2500 |
| 2019-06-30 | 近一年 | -3.4000 | 7.7800 | -11.1800 | 1.2800 | 1.0500 | 0.2300 |
| 2019-06-30 | 近三年 | -15.9600 | 20.5000 | -36.4600 | 1.0300 | 0.7600 | 0.2700 |
| 2019-06-30 | 成立至今 | 375.4000 | 218.9800 | 156.4200 | 1.2400 | 1.1700 | 0.0700 |
| 2019-03-31 | 近三个月 | 26.4900 | 19.0700 | 7.4200 | 1.4000 | 1.0400 | 0.3600 |
| 2018-12-31 | 近三个月 | -12.7300 | -8.6400 | -4.0900 | 1.2900 | 1.1300 | 0.1600 |
| 2018-12-31 | 近三个月 | -12.7300 | -8.6400 | -4.0900 | 1.2900 | 1.1300 | 0.1600 |
| 2018-12-31 | 近六个月 | -21.9100 | -9.1900 | -12.7200 | 1.2300 | 1.0400 | 0.1900 |
| 2018-12-31 | 近一年 | -29.6900 | -17.1500 | -12.5400 | 1.2400 | 0.9300 | 0.3100 |
| 2018-12-31 | 近三年 | -45.0100 | -8.8000 | -36.2100 | 1.2000 | 0.8100 | 0.3900 |
| 2018-12-31 | 近五年 | -8.3900 | 31.7000 | -40.0900 | 1.4600 | 1.0500 | 0.4100 |
| 2018-12-31 | 成立至今 | 284.2800 | 168.7300 | 115.5500 | 1.2300 | 1.1700 | 0.0600 |
| 2018-09-30 | 近三个月 | -10.5300 | -0.6100 | -9.9200 | 1.1800 | 0.9500 | 0.2300 |
| 2018-06-30 | 近一个月 | -2.8200 | -5.5000 | 2.6800 | 1.8500 | 0.9100 | 0.9400 |
| 2018-06-30 | 近三个月 | -8.4400 | -6.9100 | -1.5300 | 1.3200 | 0.7900 | 0.5300 |
| 2018-06-30 | 近三个月 | -8.4400 | -6.9100 | -1.5300 | 1.3200 | 0.7900 | 0.5300 |
| 2018-06-30 | 近六个月 | -9.9600 | -8.7600 | -1.2000 | 1.2400 | 0.8100 | 0.4300 |
| 2018-06-30 | 近一年 | -8.3300 | -1.4800 | -6.8500 | 1.0000 | 0.6600 | 0.3400 |
| 2018-06-30 | 近三年 | -30.4700 | -10.2900 | -20.1800 | 1.5000 | 1.0100 | 0.4900 |
| 2018-06-30 | 成立至今 | 392.1200 | 195.9400 | 196.1800 | 1.2300 | 1.1700 | 0.0600 |
| 2018-03-31 | 近三个月 | -1.6500 | -1.9900 | 0.3400 | 1.1700 | 0.8200 | 0.3500 |
| 2017-12-31 | 近三个月 | -0.1200 | 4.2500 | -4.3700 | 0.6700 | 0.5700 | 0.1000 |
| 2017-12-31 | 近三个月 | -0.1200 | 4.2500 | -4.3700 | 0.6700 | 0.5700 | 0.1000 |
| 2017-12-31 | 近六个月 | 1.8000 | 7.9800 | -6.1800 | 0.7000 | 0.4900 | 0.2100 |
| 2017-12-31 | 近一年 | -3.2100 | 17.2700 | -20.4800 | 0.7600 | 0.4500 | 0.3100 |
| 2017-12-31 | 近三年 | 9.2300 | 17.6300 | -8.4000 | 1.6400 | 1.1500 | 0.4900 |
| 2017-12-31 | 近五年 | 42.9100 | 54.1900 | -11.2800 | 1.4200 | 1.0600 | 0.3600 |
| 2017-12-31 | 成立至今 | 446.5400 | 224.3700 | 222.1700 | 1.2300 | 1.1800 | 0.0500 |
| 2017-09-30 | 近三个月 | 1.9200 | 3.5700 | -1.6500 | 0.7300 | 0.4000 | 0.3300 |
| 2017-06-30 | 近一个月 | 2.4300 | 3.8100 | -1.3800 | 0.8600 | 0.4800 | 0.3800 |
| 2017-06-30 | 近三个月 | -5.9500 | 4.5900 | -10.5400 | 0.9700 | 0.4500 | 0.5200 |
| 2017-06-30 | 近三个月 | -5.9500 | 4.5900 | -10.5400 | 0.9700 | 0.4500 | 0.5200 |
| 2017-06-30 | 近六个月 | -4.9200 | 8.6000 | -13.5200 | 0.8300 | 0.4000 | 0.4300 |
| 2017-06-30 | 近一年 | -5.1000 | 13.4800 | -18.5800 | 0.7600 | 0.4500 | 0.3100 |
| 2017-06-30 | 近三年 | 36.3100 | 52.4600 | -16.1500 | 1.6800 | 1.2000 | 0.4800 |
| 2017-06-30 | 成立至今 | 436.8700 | 200.4000 | 236.4700 | 1.2500 | 1.2000 | 0.0500 |
| 2017-03-31 | 近三个月 | 1.0900 | 3.8300 | -2.7400 | 0.6600 | 0.3500 | 0.3100 |
| 2016-12-31 | 近三个月 | 2.4000 | 1.2600 | 1.1400 | 0.7300 | 0.4700 | 0.2600 |
| 2016-12-31 | 近三个月 | 2.4000 | 1.2600 | 1.1400 | 0.7300 | 0.4700 | 0.2600 |
| 2016-12-31 | 近六个月 | -0.1800 | 4.5000 | -4.6800 | 0.6900 | 0.5100 | 0.1800 |
| 2016-12-31 | 近一年 | -19.2000 | -6.1200 | -13.0800 | 1.4900 | 0.9400 | 0.5500 |
| 2016-12-31 | 近三年 | 34.6100 | 35.5500 | -0.9400 | 1.6900 | 1.2200 | 0.4700 |
| 2016-12-31 | 近五年 | 58.4600 | 39.8600 | 18.6000 | 1.4300 | 1.1100 | 0.3200 |
| 2016-12-31 | 成立至今 | 464.6800 | 176.6000 | 288.0800 | 1.2600 | 1.2200 | 0.0400 |
| 2016-09-30 | 近三个月 | -2.5300 | 3.1900 | -5.7200 | 0.6600 | 0.5500 | 0.1100 |
| 2016-06-30 | 近一个月 | 2.0800 | -0.1100 | 2.1900 | 1.1200 | 0.6400 | 0.4800 |
| 2016-06-30 | 近三个月 | -3.2400 | -0.9000 | -2.3400 | 1.3600 | 0.6700 | 0.6900 |
| 2016-06-30 | 近三个月 | -3.2400 | -0.9000 | -2.3400 | 1.3600 | 0.6700 | 0.6900 |
| 2016-06-30 | 近六个月 | -19.0500 | -10.1600 | -8.8900 | 2.0000 | 1.2400 | 0.7600 |
| 2016-06-30 | 近一年 | -20.0700 | -19.7600 | -0.3100 | 2.2700 | 1.5600 | 0.7100 |
| 2016-06-30 | 近三年 | 47.7500 | 36.2500 | 11.5000 | 1.7100 | 1.2600 | 0.4500 |
| 2016-06-30 | 成立至今 | 465.7000 | 164.7000 | 301.0000 | 1.2800 | 1.2400 | 0.0400 |
| 2016-03-31 | 近三个月 | -16.3400 | -9.3400 | -7.0000 | 2.5100 | 1.6400 | 0.8700 |
| 2015-12-31 | 近三个月 | 33.8600 | 10.9400 | 22.9200 | 1.8700 | 1.1000 | 0.7700 |
| 2015-12-31 | 近三个月 | 33.8600 | 10.9400 | 22.9200 | 1.8700 | 1.1000 | 0.7700 |
| 2015-12-31 | 近六个月 | -1.2700 | -10.6800 | 9.4100 | 2.5100 | 1.8100 | 0.7000 |
| 2015-12-31 | 近一年 | 39.6700 | 6.8500 | 32.8200 | 2.3100 | 1.7000 | 0.6100 |
| 2015-12-31 | 近三年 | 82.7300 | 40.0700 | 42.6600 | 1.5600 | 1.2200 | 0.3400 |
| 2015-12-31 | 近五年 | 66.0800 | 22.6000 | 43.4800 | 1.3200 | 1.1000 | 0.2200 |
| 2015-12-31 | 成立至今 | 598.8300 | 194.6500 | 404.1800 | 1.2400 | 1.2400 | 0.0000 |
| 2015-09-30 | 近三个月 | -26.2400 | -19.4900 | -6.7500 | 2.9300 | 2.2800 | 0.6500 |
| 2015-06-30 | 近一个月 | -16.8600 | -5.1000 | -11.7600 | 2.9600 | 2.4100 | 0.5500 |
| 2015-06-30 | 近三个月 | 9.4000 | 8.4400 | 0.9600 | 2.3600 | 1.8100 | 0.5500 |
| 2015-06-30 | 近三个月 | 9.4000 | 8.4400 | 0.9600 | 2.3600 | 1.8100 | 0.5500 |
| 2015-06-30 | 近六个月 | 41.4600 | 19.6300 | 21.8300 | 2.0700 | 1.5700 | 0.5000 |
| 2015-06-30 | 近一年 | 79.7100 | 67.4300 | 12.2800 | 1.6400 | 1.2700 | 0.3700 |
| 2015-06-30 | 近三年 | 87.9400 | 60.2400 | 27.7000 | 1.2200 | 1.0300 | 0.1900 |
| 2015-06-30 | 成立至今 | 607.7900 | 229.8800 | 377.9100 | 1.1600 | 1.2100 | -0.0500 |
| 2015-03-31 | 近三个月 | 29.3000 | 10.3200 | 18.9800 | 1.7200 | 1.2800 | 0.4400 |
| 2014-12-31 | 近三个月 | 19.7500 | 27.9000 | -8.1500 | 1.3200 | 1.1200 | 0.2000 |
| 2014-12-31 | 近三个月 | 19.7500 | 27.9000 | -8.1500 | 1.3200 | 1.1200 | 0.2000 |
| 2014-12-31 | 近六个月 | 27.0400 | 39.9700 | -12.9300 | 1.0700 | 0.9000 | 0.1700 |
| 2014-12-31 | 近一年 | 19.2700 | 35.1500 | -15.8800 | 1.0400 | 0.8300 | 0.2100 |
| 2014-12-31 | 近三年 | 40.4100 | 39.4500 | 0.9600 | 0.9400 | 0.8900 | 0.0500 |
| 2014-12-31 | 近五年 | 23.8000 | 6.8500 | 16.9500 | 0.9500 | 0.9400 | 0.0100 |
| 2014-12-31 | 成立至今 | 400.3400 | 175.7900 | 224.5500 | 1.1100 | 1.1900 | -0.0800 |
| 2014-09-30 | 近三个月 | 6.0900 | 9.4300 | -3.3400 | 0.7700 | 0.6200 | 0.1500 |
| 2014-06-30 | 近一个月 | 2.8200 | 0.6600 | 2.1600 | 0.7800 | 0.5300 | 0.2500 |
| 2014-06-30 | 近三个月 | 3.1200 | 1.2600 | 1.8600 | 0.8200 | 0.6000 | 0.2200 |
| 2014-06-30 | 近三个月 | 3.1200 | 1.2600 | 1.8600 | 0.8200 | 0.6000 | 0.2200 |
| 2014-06-30 | 近六个月 | -6.1100 | -3.4400 | -2.6700 | 0.9900 | 0.7200 | 0.2700 |
| 2014-06-30 | 近一年 | 2.8700 | 1.4200 | 1.4500 | 0.9400 | 0.8100 | 0.1300 |
| 2014-06-30 | 近三年 | -3.3700 | -16.3300 | 12.9600 | 0.9000 | 0.9000 | 0.0000 |
| 2014-06-30 | 成立至今 | 293.8600 | 97.0300 | 196.8300 | 1.1100 | 1.2000 | -0.0900 |
| 2014-03-31 | 近三个月 | -8.9500 | -4.6400 | -4.3100 | 1.1300 | 0.8300 | 0.3000 |
| 2013-12-31 | 近三个月 | -0.8100 | -2.3900 | 1.5800 | 0.9100 | 0.8000 | 0.1100 |
| 2013-12-31 | 近三个月 | -0.8100 | -2.3900 | 1.5800 | 0.9100 | 0.8000 | 0.1100 |
| 2013-12-31 | 近六个月 | 9.5600 | 5.0300 | 4.5300 | 0.9000 | 0.8900 | 0.0100 |
| 2013-12-31 | 近一年 | 9.6900 | -3.0000 | 12.6900 | 0.9600 | 0.9600 | 0.0000 |
| 2013-12-31 | 近三年 | -0.3000 | -15.1000 | 14.8000 | 0.8700 | 0.9200 | -0.0500 |
| 2013-12-31 | 近五年 | 56.3400 | 27.7100 | 28.6300 | 1.0200 | 1.0800 | -0.0600 |
| 2013-12-31 | 成立至今 | 319.4900 | 104.0500 | 215.4400 | 1.1100 | 1.2200 | -0.1100 |
| 2013-09-30 | 近三个月 | 10.4600 | 7.6100 | 2.8500 | 0.8900 | 0.9800 | -0.0900 |
| 2013-06-30 | 近一个月 | -8.1200 | -10.7700 | 2.6500 | 1.3100 | 1.3000 | 0.0100 |
| 2013-06-30 | 近三个月 | -2.7200 | -7.7100 | 4.9900 | 0.9900 | 1.0000 | -0.0100 |
| 2013-06-30 | 近三个月 | -2.7200 | -7.7100 | 4.9900 | 0.9900 | 1.0000 | -0.0100 |
| 2013-06-30 | 近六个月 | 0.1100 | -7.6400 | 7.7500 | 1.0300 | 1.0300 | 0.0000 |
| 2013-06-30 | 近一年 | 1.6700 | -5.6300 | 7.3000 | 0.9100 | 0.9300 | -0.0200 |
| 2013-06-30 | 近三年 | 11.3100 | -6.6900 | 18.0000 | 0.9200 | 0.9500 | -0.0300 |
| 2013-06-30 | 近五年 | 14.6000 | -6.8000 | 21.4000 | 1.0600 | 1.2300 | -0.1700 |
| 2013-06-30 | 成立至今 | 282.8800 | 94.2800 | 188.6000 | 1.1200 | 1.2300 | -0.1100 |
| 2013-03-31 | 近三个月 | 2.9100 | 0.0700 | 2.8400 | 1.0700 | 1.0600 | 0.0100 |
| 2012-12-31 | 近三个月 | 4.8300 | 7.0800 | -2.2500 | 0.7900 | 0.8700 | -0.0800 |
| 2012-12-31 | 近三个月 | 4.8300 | 7.0800 | -2.2500 | 0.7900 | 0.8700 | -0.0800 |
| 2012-12-31 | 近六个月 | 1.5500 | 2.1800 | -0.6300 | 0.8000 | 0.8500 | -0.0500 |
| 2012-12-31 | 近一年 | 7.3200 | 6.3700 | 0.9500 | 0.8200 | 0.8800 | -0.0600 |
| 2012-12-31 | 近三年 | -5.3700 | -18.5000 | 13.1300 | 0.9200 | 0.9700 | -0.0500 |
| 2012-12-31 | 近五年 | -22.2800 | -33.6500 | 11.3700 | 1.1600 | 1.3700 | -0.2100 |
| 2012-12-31 | 成立至今 | 282.4400 | 110.3600 | 172.0800 | 1.1300 | 1.2400 | -0.1100 |
| 2012-09-30 | 近三个月 | -3.1300 | -4.5700 | 1.4400 | 0.8100 | 0.8100 | 0.0000 |
| 2012-06-30 | 近一个月 | -1.2600 | -4.0900 | 2.8300 | 0.8200 | 0.7500 | 0.0700 |
| 2012-06-30 | 近三个月 | 5.0500 | 0.7400 | 4.3100 | 0.7900 | 0.7600 | 0.0300 |
| 2012-06-30 | 近三个月 | 5.0500 | 0.7400 | 4.3100 | 0.7900 | 0.7600 | 0.0300 |
| 2012-06-30 | 近六个月 | 5.6800 | 4.1000 | 1.5800 | 0.8400 | 0.9100 | -0.0700 |
| 2012-06-30 | 近一年 | -7.6000 | -12.5700 | 4.9700 | 0.8400 | 0.9400 | -0.1000 |
| 2012-06-30 | 近三年 | 5.2100 | -12.2100 | 17.4200 | 1.0400 | 1.0900 | -0.0500 |
| 2012-06-30 | 成立至今 | 276.6000 | 105.8700 | 170.7300 | 1.1400 | 1.2600 | -0.1200 |
| 2012-03-31 | 近三个月 | 0.6000 | 3.3300 | -2.7300 | 0.9000 | 1.0500 | -0.1500 |
| 2011-12-31 | 近三个月 | -5.0700 | -5.6100 | 0.5400 | 0.8900 | 0.9900 | -0.1000 |
| 2011-12-31 | 近三个月 | -5.0700 | -5.6100 | 0.5400 | 0.8900 | 0.9900 | -0.1000 |
| 2011-12-31 | 近六个月 | -12.5700 | -16.0200 | 3.4500 | 0.8300 | 0.9500 | -0.1200 |
| 2011-12-31 | 近一年 | -15.3100 | -17.7100 | 2.4000 | 0.8300 | 0.9100 | -0.0800 |
| 2011-12-31 | 近三年 | 32.8100 | 23.7800 | 9.0300 | 1.1000 | 1.1700 | -0.0700 |
| 2011-12-31 | 近五年 | 46.1800 | 23.8400 | 22.3400 | 1.3100 | 1.5000 | -0.1900 |
| 2011-12-31 | 成立至今 | 256.3500 | 97.7700 | 158.5800 | 1.1600 | 1.2800 | -0.1200 |
| 2011-09-30 | 近三个月 | -7.9000 | -11.0200 | 3.1200 | 0.7800 | 0.9200 | -0.1400 |
| 2011-06-30 | 近一个月 | 1.8200 | 0.9400 | 0.8800 | 0.7400 | 0.8400 | -0.1000 |
| 2011-06-30 | 近三个月 | -1.9100 | -3.8200 | 1.9100 | 0.7100 | 0.7700 | -0.0600 |
| 2011-06-30 | 近三个月 | -1.9100 | -3.8200 | 1.9100 | 0.7100 | 0.7700 | -0.0600 |
| 2011-06-30 | 近六个月 | -3.1300 | -2.0200 | -1.1100 | 0.8300 | 0.8600 | -0.0300 |
| 2011-06-30 | 近一年 | 18.4900 | 13.0900 | 5.4000 | 1.0000 | 0.9700 | 0.0300 |
| 2011-06-30 | 近三年 | 21.9900 | 12.9700 | 9.0200 | 1.1700 | 1.4000 | -0.2300 |
| 2011-06-30 | 成立至今 | 307.5900 | 135.4800 | 172.1100 | 1.1700 | 1.2900 | -0.1200 |
| 2011-03-31 | 近三个月 | -1.2500 | 1.8700 | -3.1200 | 0.9400 | 0.9500 | -0.0100 |
| 2010-12-31 | 近三个月 | 3.7800 | 4.4300 | -0.6500 | 1.3100 | 1.2200 | 0.0900 |
| 2010-12-31 | 近三个月 | 3.7800 | 4.4300 | -0.6500 | 1.3100 | 1.2200 | 0.0900 |
| 2010-12-31 | 近六个月 | 22.3200 | 15.4300 | 6.8900 | 1.1300 | 1.0700 | 0.0600 |
| 2010-12-31 | 近一年 | 4.1100 | -6.8800 | 10.9900 | 1.0800 | 1.1000 | -0.0200 |
| 2010-12-31 | 近三年 | -14.4900 | -24.1900 | 9.7000 | 1.3400 | 1.6100 | -0.2700 |
| 2010-12-31 | 近五年 | 234.0400 | 166.1600 | 67.8800 | 1.3400 | 1.5100 | -0.1700 |
| 2010-12-31 | 成立至今 | 320.7700 | 140.3400 | 180.4300 | 1.1900 | 1.3100 | -0.1200 |
| 2010-09-30 | 近三个月 | 17.8700 | 10.5300 | 7.3400 | 0.9400 | 0.9100 | 0.0300 |
| 2010-06-30 | 近一个月 | -5.4600 | -5.3400 | -0.1200 | 1.0800 | 1.1500 | -0.0700 |
| 2010-06-30 | 近三个月 | -13.0600 | -16.3100 | 3.2500 | 1.1400 | 1.2600 | -0.1200 |
| 2010-06-30 | 近三个月 | -13.0600 | -16.3100 | 3.2500 | 1.1400 | 1.2600 | -0.1200 |
| 2010-06-30 | 近六个月 | -14.8900 | -19.3300 | 4.4400 | 1.0100 | 1.1100 | -0.1000 |
| 2010-06-30 | 近一年 | -3.9100 | -11.2100 | 7.3000 | 1.2400 | 1.3200 | -0.0800 |
| 2010-06-30 | 近三年 | -6.8000 | -15.8800 | 9.0800 | 1.3900 | 1.6600 | -0.2700 |
| 2010-06-30 | 成立至今 | 243.9800 | 108.2200 | 135.7600 | 1.1900 | 1.3300 | -0.1400 |
| 2010-03-31 | 近三个月 | -2.1100 | -3.6000 | 1.4900 | 0.8600 | 0.9200 | -0.0600 |
| 2009-12-31 | 近三个月 | 14.9200 | 13.5500 | 1.3700 | 1.1600 | 1.2300 | -0.0700 |
| 2009-12-31 | 近三个月 | 14.9200 | 13.5500 | 1.3700 | 1.1600 | 1.2300 | -0.0700 |
| 2009-12-31 | 近六个月 | 12.9000 | 10.0600 | 2.8400 | 1.4200 | 1.4800 | -0.0600 |
| 2009-12-31 | 近一年 | 50.6200 | 61.5400 | -10.9200 | 1.3200 | 1.4300 | -0.1100 |
| 2009-12-31 | 近三年 | 65.7900 | 61.6200 | 4.1700 | 1.4900 | 1.7500 | -0.2600 |
| 2009-12-31 | 近五年 | 249.5200 | 175.7500 | 73.7700 | 1.3100 | 1.4900 | -0.1800 |
| 2009-12-31 | 成立至今 | 304.1600 | 158.1000 | 146.0600 | 1.2000 | 1.3400 | -0.1400 |
| 2009-09-30 | 近三个月 | -1.7500 | -3.0700 | 1.3200 | 1.6200 | 1.6800 | -0.0600 |
| 2009-06-30 | 近一个月 | 9.6100 | 9.7400 | -0.1300 | 0.8400 | 0.8300 | 0.0100 |
| 2009-06-30 | 近三个月 | 16.9000 | 17.2600 | -0.3600 | 1.1400 | 1.0700 | 0.0700 |
| 2009-06-30 | 近三个月 | 16.9000 | 17.2600 | -0.3600 | 1.1400 | 1.0700 | 0.0700 |
| 2009-06-30 | 近六个月 | 33.4100 | 46.7700 | -13.3600 | 1.2100 | 1.3600 | -0.1500 |
| 2009-06-30 | 近一年 | 7.1400 | 12.5000 | -5.3600 | 1.2500 | 1.7800 | -0.5300 |
| 2009-06-30 | 近三年 | 83.5800 | 91.4400 | -7.8600 | 1.4300 | 1.6900 | -0.2600 |
| 2009-06-30 | 成立至今 | 257.9600 | 134.5100 | 123.4500 | 1.1900 | 1.3300 | -0.1400 |
| 2009-03-31 | 近三个月 | 14.1200 | 25.1600 | -11.0400 | 1.2800 | 1.6200 | -0.3400 |
| 2008-12-31 | 近三个月 | -8.1600 | -11.6100 | 3.4500 | 1.3200 | 2.1000 | -0.7800 |
| 2008-12-31 | 近三个月 | -8.1600 | -11.6100 | 3.4500 | 1.3200 | 2.1000 | -0.7800 |
| 2008-12-31 | 近六个月 | -19.6900 | -23.3500 | 3.6600 | 1.2700 | 2.0700 | -0.8000 |
| 2008-12-31 | 近一年 | -45.4700 | -49.6000 | 4.1300 | 1.5500 | 2.1000 | -0.5500 |
| 2008-12-31 | 近三年 | 113.0200 | 76.9400 | 36.0800 | 1.4200 | 1.6500 | -0.2300 |
| 2008-12-31 | 近五年 | 132.0000 | 54.9600 | 77.0400 | 1.2500 | 1.4100 | -0.1600 |
| 2008-12-31 | 成立至今 | 168.3200 | 59.7800 | 108.5400 | 1.1800 | 1.3200 | -0.1400 |
| 2008-09-30 | 近三个月 | -12.5500 | -13.2900 | 0.7400 | 1.2300 | 2.0500 | -0.8200 |
| 2008-06-30 | 近一个月 | -10.7200 | -15.4900 | 4.7700 | 1.5900 | 2.3600 | -0.7700 |
| 2008-06-30 | 近三个月 | -13.2400 | -18.0900 | 4.8500 | 1.7700 | 2.2900 | -0.5200 |
| 2008-06-30 | 近三个月 | -13.2400 | -18.0900 | 4.8500 | 1.7700 | 2.2900 | -0.5200 |
| 2008-06-30 | 近六个月 | -32.1000 | -34.2500 | 2.1500 | 1.8000 | 2.1500 | -0.3500 |
| 2008-06-30 | 近一年 | -9.4800 | -15.7800 | 6.3000 | 1.6300 | 1.8300 | -0.2000 |
| 2008-06-30 | 近三年 | 191.3500 | 141.3400 | 50.0100 | 1.3500 | 1.4300 | -0.0800 |
| 2008-06-30 | 近五年 | 219.6800 | 102.1200 | 117.5600 | 1.2100 | 1.2600 | -0.0500 |
| 2008-06-30 | 成立至今 | 234.1100 | 108.4500 | 125.6600 | 1.1700 | 1.2300 | -0.0600 |
| 2008-03-31 | 近三个月 | -21.7400 | -19.7300 | -2.0100 | 1.8300 | 2.0100 | -0.1800 |
| 2007-12-31 | 近三个月 | -3.1800 | -2.1500 | -1.0300 | 1.3000 | 1.3700 | -0.0700 |
| 2007-12-31 | 近三个月 | -3.1800 | -2.1500 | -1.0300 | 1.3000 | 1.3700 | -0.0700 |
| 2007-12-31 | 近六个月 | 33.3200 | 28.0800 | 5.2400 | 1.4200 | 1.4400 | -0.0200 |
| 2007-12-31 | 近一年 | 101.8500 | 98.5200 | 3.3300 | 1.5500 | 1.6000 | -0.0500 |
| 2007-12-31 | 近三年 | 325.5500 | 238.7100 | 86.8400 | 1.2000 | 1.2200 | -0.0200 |
| 2007-12-31 | 近五年 | 391.4300 | 234.8500 | 156.5800 | 1.1000 | 1.1100 | -0.0100 |
| 2007-12-31 | 成立至今 | 392.0700 | 217.0300 | 175.0400 | 1.0900 | 1.1000 | -0.0100 |
| 2007-09-30 | 近三个月 | 37.6900 | 30.9000 | 6.7900 | 1.4800 | 1.4800 | 0.0000 |
| 2007-06-30 | 近一个月 | 1.0100 | -3.0300 | 4.0400 | 1.7200 | 2.1600 | -0.4400 |
| 2007-06-30 | 近三个月 | 28.6100 | 23.6500 | 4.9600 | 1.5200 | 1.7800 | -0.2600 |
| 2007-06-30 | 近三个月 | 28.6100 | 23.6500 | 4.9600 | 1.5200 | 1.7800 | -0.2600 |
| 2007-06-30 | 近六个月 | 51.4100 | 54.9900 | -3.5800 | 1.6800 | 1.7600 | -0.0800 |
| 2007-06-30 | 近一年 | 89.2900 | 102.0600 | -12.7700 | 1.3600 | 1.4100 | -0.0500 |
| 2007-06-30 | 近三年 | 224.3300 | 153.4400 | 70.8900 | 1.1000 | 1.1300 | -0.0300 |
| 2007-06-30 | 成立至今 | 269.1000 | 147.5200 | 121.5800 | 1.0500 | 1.0500 | 0.0000 |
| 2007-03-31 | 近三个月 | 17.7200 | 25.3500 | -7.6300 | 1.8500 | 1.7500 | 0.1000 |
| 2006-12-31 | 近三个月 | 23.0800 | 29.0500 | -5.9700 | 1.0500 | 0.9900 | 0.0600 |
| 2006-12-31 | 近三个月 | 23.0800 | 29.0500 | -5.9700 | 1.0500 | 0.9900 | 0.0600 |
| 2006-12-31 | 近六个月 | 25.0200 | 30.3700 | -5.3500 | 0.9700 | 0.9800 | -0.0100 |
| 2006-12-31 | 近一年 | 93.5300 | 76.8500 | 16.6800 | 1.0500 | 0.9800 | 0.0700 |
| 2006-12-31 | 近三年 | 110.7800 | 54.8800 | 55.9000 | 0.9800 | 0.9500 | 0.0300 |
| 2006-12-31 | 成立至今 | 143.7300 | 59.7000 | 84.0300 | 0.9400 | 0.9300 | 0.0100 |
| 2006-09-30 | 近三个月 | 1.5800 | 1.0300 | 0.5500 | 0.8700 | 0.9500 | -0.0800 |
| 2006-06-30 | 近一个月 | 3.0400 | 1.5500 | 1.4900 | 1.1500 | 1.2300 | -0.0800 |
| 2006-06-30 | 近三个月 | 30.4600 | 22.3200 | 8.1400 | 1.3600 | 1.2000 | 0.1600 |
| 2006-06-30 | 近三个月 | 30.4600 | 22.3200 | 8.1400 | 1.3600 | 1.2000 | 0.1600 |
| 2006-06-30 | 近六个月 | 54.8000 | 35.6500 | 19.1500 | 1.1200 | 0.9800 | 0.1400 |
| 2006-06-30 | 近一年 | 70.0400 | 41.8300 | 28.2100 | 0.9400 | 0.8700 | 0.0700 |
| 2006-06-30 | 近三年 | 86.5700 | 18.7800 | 67.7900 | 0.9500 | 0.9200 | 0.0300 |
| 2006-06-30 | 成立至今 | 94.9500 | 22.4900 | 72.4600 | 0.9400 | 0.9200 | 0.0200 |
| 2006-03-31 | 近三个月 | 18.6600 | 10.9000 | 7.7600 | 0.8000 | 0.6600 | 0.1400 |
| 2005-12-31 | 近三个月 | 0.7600 | 0.4800 | 0.2800 | 0.5900 | 0.6000 | -0.0100 |
| 2005-12-31 | 近三个月 | 0.7600 | 0.4800 | 0.2800 | 0.5900 | 0.6000 | -0.0100 |
| 2005-12-31 | 近六个月 | 9.8400 | 4.5500 | 5.2900 | 0.7100 | 0.7400 | -0.0300 |
| 2005-12-31 | 近一年 | 8.9300 | -3.5200 | 12.4500 | 0.8800 | 0.9300 | -0.0500 |
| 2005-12-31 | 近三年 | 25.8000 | -10.1400 | 35.9400 | 0.9200 | 0.8700 | 0.0500 |
| 2005-12-31 | 成立至今 | 25.9400 | -15.1300 | 41.0700 | 0.8900 | 0.8700 | 0.0200 |
| 2005-09-30 | 近三个月 | 9.0100 | 4.0500 | 4.9600 | 0.8100 | 0.8500 | -0.0400 |
| 2005-06-30 | 近一个月 | 0.9700 | 1.6300 | -0.6600 | 1.1600 | 1.6500 | -0.4900 |
| 2005-06-30 | 近三个月 | -3.7800 | -4.7800 | 1.0000 | 1.1000 | 1.2400 | -0.1400 |
| 2005-06-30 | 近三个月 | -3.7800 | -4.7600 | 0.9800 | 1.1000 | 1.2400 | -0.1400 |
| 2005-06-30 | 近六个月 | -0.8300 | -7.7200 | 6.8900 | 1.0400 | 1.1000 | -0.0600 |
| 2005-06-30 | 近一年 | 0.7700 | -11.5600 | 12.3300 | 0.9400 | 1.0200 | -0.0800 |
| 2005-06-30 | 成立至今 | 14.6800 | -18.8300 | 33.5100 | 0.9300 | 0.9000 | 0.0300 |
| 2005-03-31 | 近三个月 | 3.0700 | -3.0900 | 6.1700 | 0.9700 | 0.9400 | 0.0300 |
| 2004-12-31 | 近三个月 | -4.0600 | -10.0100 | 5.9500 | 0.8000 | 1.2900 | -0.4900 |
| 2004-12-31 | 近三个月 | -4.0600 | -6.5100 | 2.4500 | 0.8000 | 0.8200 | -0.0200 |
| 2004-12-31 | 近六个月 | 1.6100 | -4.1600 | 5.7700 | 0.8400 | 0.9500 | -0.1100 |
| 2004-12-31 | 近一年 | -0.0200 | -9.0400 | 9.0200 | 0.9800 | 0.9100 | 0.0700 |
| 2004-12-31 | 成立至今 | 15.6100 | -30.9000 | 46.5100 | 0.9000 | 1.3900 | -0.4800 |
| 2004-09-30 | 近三个月 | 5.9100 | 0.4300 | 5.4800 | 0.8700 | 1.5700 | -0.7000 |
| 2004-06-30 | 近一个月 | -5.1400 | -12.0000 | 6.8600 | 0.7800 | 1.2800 | -0.5000 |
| 2004-06-30 | 近三个月 | -16.0900 | -22.4500 | 6.3600 | 0.9200 | 1.2100 | -0.2900 |
| 2004-06-30 | 近六个月 | -1.6000 | -7.9900 | 6.3900 | 1.1200 | 1.2600 | -0.1400 |
| 2004-06-30 | 近一年 | 8.8900 | -14.3900 | 23.2800 | 0.9500 | 1.1200 | -0.1700 |
| 2004-06-30 | 成立至今 | 13.7900 | -17.9600 | 31.7500 | 0.9200 | 1.1700 | -0.2500 |
