银华-道琼斯88指数(180003)
2025-02-07
1.0837
1.0820%
| 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 | -4.1600 | -1.5800 | -2.5800 | 1.4200 | 1.7400 | -0.3200 |
| 2024-12-31 | 近六个月 | 4.0600 | 14.8000 | -10.7400 | 1.3100 | 1.6500 | -0.3400 |
| 2024-12-31 | 近一年 | 4.5500 | 17.1900 | -12.6400 | 1.1400 | 1.3300 | -0.1900 |
| 2024-12-31 | 近三年 | -33.2300 | -21.3200 | -11.9100 | 1.0500 | 1.2200 | -0.1700 |
| 2024-12-31 | 近五年 | 4.3200 | -3.7800 | 8.1000 | 1.2800 | 1.2800 | 0.0000 |
| 2024-12-31 | 成立至今 | 483.7700 | 186.0100 | 297.7600 | 1.4300 | 1.6100 | -0.1800 |
| 2024-09-30 | 近三个月 | 8.5800 | 16.6400 | -8.0600 | 1.2000 | 1.5600 | -0.3600 |
| 2024-09-30 | 近六个月 | 6.1400 | 14.7300 | -8.5900 | 1.0100 | 1.2400 | -0.2300 |
| 2024-09-30 | 近一年 | 2.9800 | 10.6500 | -7.6700 | 0.9600 | 1.1000 | -0.1400 |
| 2024-09-30 | 近三年 | -29.3000 | -17.9900 | -11.3100 | 1.0000 | 1.1400 | -0.1400 |
| 2024-09-30 | 近五年 | 17.6400 | 5.0300 | 12.6100 | 1.2600 | 1.2300 | 0.0300 |
| 2024-09-30 | 成立至今 | 509.1300 | 190.6000 | 318.5300 | 1.4300 | 1.6100 | -0.1800 |
| 2024-06-30 | 近一个月 | -2.6300 | -3.0300 | 0.4000 | 0.6500 | 0.5000 | 0.1500 |
| 2024-06-30 | 近三个月 | -2.2500 | -1.6400 | -0.6100 | 0.7600 | 0.7500 | 0.0100 |
| 2024-06-30 | 近三个月 | -2.2500 | -1.6400 | -0.6100 | 0.7600 | 0.7500 | 0.0100 |
| 2024-06-30 | 近六个月 | 0.4700 | 2.0800 | -1.6100 | 0.9300 | 0.8900 | 0.0400 |
| 2024-06-30 | 近六个月 | 0.4700 | 2.0800 | -1.6100 | 0.9300 | 0.8900 | 0.0400 |
| 2024-06-30 | 近一年 | -8.2400 | -7.7200 | -0.5200 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近一年 | -8.2400 | -7.7200 | -0.5200 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近三年 | -40.5000 | -35.9800 | -4.5200 | 1.0500 | 1.1100 | -0.0600 |
| 2024-06-30 | 近三年 | -40.5000 | -35.9800 | -4.5200 | 1.0500 | 1.1100 | -0.0600 |
| 2024-06-30 | 近五年 | 10.2800 | -10.4000 | 20.6800 | 1.2400 | 1.1900 | 0.0500 |
| 2024-06-30 | 成立至今 | 461.0000 | 149.1400 | 311.8600 | 1.4400 | 1.6100 | -0.1700 |
| 2024-06-30 | 成立至今 | 461.0000 | 149.1400 | 311.8600 | 1.4400 | 1.6100 | -0.1700 |
| 2024-03-31 | 近三个月 | 2.7800 | 3.7800 | -1.0000 | 1.0800 | 1.0100 | 0.0700 |
| 2024-03-31 | 近六个月 | -2.9700 | -3.5600 | 0.5900 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -11.2200 | -12.0100 | 0.7900 | 0.8900 | 0.9200 | -0.0300 |
| 2024-03-31 | 近三年 | -32.5500 | -31.4600 | -1.0900 | 1.0900 | 1.1400 | -0.0500 |
| 2024-03-31 | 近五年 | 11.9500 | -7.3600 | 19.3100 | 1.2800 | 1.2300 | 0.0500 |
| 2024-03-31 | 成立至今 | 473.8900 | 153.2900 | 320.6000 | 1.4400 | 1.6200 | -0.1800 |
| 2023-12-31 | 近三个月 | -5.6000 | -7.0800 | 1.4800 | 0.7100 | 0.8200 | -0.1100 |
| 2023-12-31 | 近三个月 | -5.6000 | -7.0800 | 1.4800 | 0.7100 | 0.8200 | -0.1100 |
| 2023-12-31 | 近六个月 | -8.6700 | -9.6100 | 0.9400 | 0.8300 | 0.9100 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.6700 | -9.6100 | 0.9400 | 0.8300 | 0.9100 | -0.0800 |
| 2023-12-31 | 近一年 | -13.3000 | -13.3500 | 0.0500 | 0.8100 | 0.8900 | -0.0800 |
| 2023-12-31 | 近一年 | -13.3000 | -13.3500 | 0.0500 | 0.8100 | 0.8900 | -0.0800 |
| 2023-12-31 | 近三年 | -35.5900 | -36.1300 | 0.5400 | 1.2300 | 1.2000 | 0.0300 |
| 2023-12-31 | 近三年 | -35.5900 | -36.1300 | 0.5400 | 1.2300 | 1.2000 | 0.0300 |
| 2023-12-31 | 近五年 | 36.1200 | 13.9700 | 22.1500 | 1.3000 | 1.2600 | 0.0400 |
| 2023-12-31 | 近五年 | 36.1200 | 13.9700 | 22.1500 | 1.3000 | 1.2600 | 0.0400 |
| 2023-12-31 | 成立至今 | 458.3500 | 144.0500 | 314.3000 | 1.4500 | 1.6300 | -0.1800 |
| 2023-12-31 | 成立至今 | 458.3500 | 144.0500 | 314.3000 | 1.4500 | 1.6300 | -0.1800 |
| 2023-09-30 | 近三个月 | -3.2500 | -2.7300 | -0.5200 | 0.9300 | 0.9900 | -0.0600 |
| 2023-09-30 | 近六个月 | -8.5000 | -8.7600 | 0.2600 | 0.8800 | 0.9200 | -0.0400 |
| 2023-09-30 | 近一年 | -11.5300 | -5.7000 | -5.8300 | 0.8700 | 1.0700 | -0.2000 |
| 2023-09-30 | 近三年 | -16.5000 | -19.4000 | 2.9000 | 1.2600 | 1.2200 | 0.0400 |
| 2023-09-30 | 近五年 | 28.8500 | 6.3600 | 22.4900 | 1.3300 | 1.3000 | 0.0300 |
| 2023-09-30 | 成立至今 | 491.4800 | 162.6400 | 328.8400 | 1.4600 | 1.6300 | -0.1700 |
| 2023-06-30 | 近一个月 | 4.1400 | 1.5700 | 2.5700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.4300 | -6.2100 | 0.7800 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.4300 | -6.2100 | 0.7800 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | -5.0700 | -4.1400 | -0.9300 | 0.8000 | 0.8800 | -0.0800 |
| 2023-06-30 | 近六个月 | -5.0700 | -4.1400 | -0.9300 | 0.8000 | 0.8800 | -0.0800 |
| 2023-06-30 | 近一年 | -14.3800 | -18.6700 | 4.2900 | 0.8300 | 1.0600 | -0.2300 |
| 2023-06-30 | 近一年 | -14.3800 | -18.6700 | 4.2900 | 0.8300 | 1.0600 | -0.2300 |
| 2023-06-30 | 近三年 | 1.9900 | -8.6900 | 10.6800 | 1.3200 | 1.2800 | 0.0400 |
| 2023-06-30 | 近三年 | 1.9900 | -8.6900 | 10.6800 | 1.3200 | 1.2800 | 0.0400 |
| 2023-06-30 | 近五年 | 32.4500 | 10.5500 | 21.9000 | 1.3400 | 1.3200 | 0.0200 |
| 2023-06-30 | 成立至今 | 511.3400 | 169.9900 | 341.3500 | 1.4600 | 1.6400 | -0.1800 |
| 2023-06-30 | 成立至今 | 511.3400 | 169.9900 | 341.3500 | 1.4600 | 1.6400 | -0.1800 |
| 2023-03-31 | 近三个月 | 0.3800 | 2.2100 | -1.8300 | 0.7800 | 0.9100 | -0.1300 |
| 2023-03-31 | 近六个月 | -3.3100 | 3.3600 | -6.6700 | 0.8700 | 1.2100 | -0.3400 |
| 2023-03-31 | 近一年 | -7.6300 | -6.9200 | -0.7100 | 0.9600 | 1.2200 | -0.2600 |
| 2023-03-31 | 近三年 | 31.3000 | 9.3200 | 21.9800 | 1.3400 | 1.2800 | 0.0600 |
| 2023-03-31 | 近五年 | 29.8600 | 6.1900 | 23.6700 | 1.3500 | 1.3400 | 0.0100 |
| 2023-03-31 | 成立至今 | 546.4200 | 187.8600 | 358.5600 | 1.4700 | 1.6500 | -0.1800 |
| 2022-12-31 | 近三个月 | -3.6700 | 1.1300 | -4.8000 | 0.9400 | 1.4500 | -0.5100 |
| 2022-12-31 | 近三个月 | -3.6700 | 1.1300 | -4.8000 | 0.9400 | 1.4500 | -0.5100 |
| 2022-12-31 | 近六个月 | -9.8000 | -15.1600 | 5.3600 | 0.8500 | 1.2100 | -0.3600 |
| 2022-12-31 | 近六个月 | -9.8000 | -15.1600 | 5.3600 | 0.8500 | 1.2100 | -0.3600 |
| 2022-12-31 | 近一年 | -26.3400 | -22.5200 | -3.8200 | 1.1600 | 1.3700 | -0.2100 |
| 2022-12-31 | 近一年 | -26.3400 | -22.5200 | -3.8200 | 1.1600 | 1.3700 | -0.2100 |
| 2022-12-31 | 近三年 | 15.0800 | -5.2400 | 20.3200 | 1.4500 | 1.3600 | 0.0900 |
| 2022-12-31 | 近三年 | 15.0800 | -5.2400 | 20.3200 | 1.4500 | 1.3600 | 0.0900 |
| 2022-12-31 | 近五年 | 23.6300 | -0.3100 | 23.9400 | 1.3600 | 1.3500 | 0.0100 |
| 2022-12-31 | 近五年 | 23.6300 | -0.3100 | 23.9400 | 1.3600 | 1.3500 | 0.0100 |
| 2022-12-31 | 成立至今 | 543.9900 | 181.6500 | 362.3400 | 1.4700 | 1.6600 | -0.1900 |
| 2022-12-31 | 成立至今 | 543.9900 | 181.6500 | 362.3400 | 1.4700 | 1.6600 | -0.1900 |
| 2022-09-30 | 近三个月 | -6.3600 | -16.1000 | 9.7400 | 0.7700 | 0.9200 | -0.1500 |
| 2022-09-30 | 近六个月 | -4.4600 | -9.9400 | 5.4800 | 1.0600 | 1.2400 | -0.1800 |
| 2022-09-30 | 近一年 | -22.4000 | -21.4000 | -1.0000 | 1.1600 | 1.2400 | -0.0800 |
| 2022-09-30 | 近三年 | 29.1200 | 0.6600 | 28.4600 | 1.4400 | 1.3200 | 0.1200 |
| 2022-09-30 | 近五年 | 37.4000 | 6.1300 | 31.2700 | 1.3600 | 1.3300 | 0.0300 |
| 2022-09-30 | 成立至今 | 568.5400 | 178.5100 | 390.0300 | 1.4800 | 1.6600 | -0.1800 |
| 2022-06-30 | 近一个月 | 3.2700 | 10.6800 | -7.4100 | 0.9400 | 1.1600 | -0.2200 |
| 2022-06-30 | 近三个月 | 2.0300 | 7.3400 | -5.3100 | 1.3100 | 1.4900 | -0.1800 |
| 2022-06-30 | 近三个月 | 2.0300 | 7.3400 | -5.3100 | 1.3100 | 1.4900 | -0.1800 |
| 2022-06-30 | 近六个月 | -18.3300 | -8.6800 | -9.6500 | 1.4100 | 1.5200 | -0.1100 |
| 2022-06-30 | 近六个月 | -18.3300 | -8.6800 | -9.6500 | 1.4100 | 1.5200 | -0.1100 |
| 2022-06-30 | 近一年 | -24.2700 | -14.6900 | -9.5800 | 1.3600 | 1.3400 | 0.0200 |
| 2022-06-30 | 近一年 | -24.2700 | -14.6900 | -9.5800 | 1.3600 | 1.3400 | 0.0200 |
| 2022-06-30 | 近三年 | 40.3600 | 19.3900 | 20.9700 | 1.4500 | 1.3200 | 0.1300 |
| 2022-06-30 | 近三年 | 40.3600 | 19.3900 | 20.9700 | 1.4500 | 1.3200 | 0.1300 |
| 2022-06-30 | 近五年 | 55.3400 | 33.2100 | 22.1300 | 1.3500 | 1.3200 | 0.0300 |
| 2022-06-30 | 成立至今 | 613.9800 | 231.9600 | 382.0200 | 1.4900 | 1.6700 | -0.1800 |
| 2022-06-30 | 成立至今 | 613.9800 | 231.9600 | 382.0200 | 1.4900 | 1.6700 | -0.1800 |
| 2022-03-31 | 近三个月 | -19.9600 | -14.9300 | -5.0300 | 1.5000 | 1.5300 | -0.0300 |
| 2022-03-31 | 近六个月 | -18.7700 | -12.7300 | -6.0400 | 1.2600 | 1.2400 | 0.0200 |
| 2022-03-31 | 近一年 | -17.7500 | -16.3100 | -1.4400 | 1.3600 | 1.2500 | 0.1100 |
| 2022-03-31 | 近三年 | 36.5100 | 13.1100 | 23.4000 | 1.4700 | 1.3200 | 0.1500 |
| 2022-03-31 | 近五年 | 63.5300 | 35.5900 | 27.9400 | 1.3300 | 1.2800 | 0.0500 |
| 2022-03-31 | 成立至今 | 599.7900 | 209.2600 | 390.5300 | 1.4900 | 1.6700 | -0.1800 |
| 2021-12-31 | 近三个月 | 1.4800 | 2.5900 | -1.1100 | 0.9500 | 0.8700 | 0.0800 |
| 2021-12-31 | 近三个月 | 1.4800 | 2.5900 | -1.1100 | 0.9500 | 0.8700 | 0.0800 |
| 2021-12-31 | 近六个月 | -7.2700 | -6.5800 | -0.6900 | 1.3100 | 1.1500 | 0.1600 |
| 2021-12-31 | 近六个月 | -7.2700 | -6.5800 | -0.6900 | 1.3100 | 1.1500 | 0.1600 |
| 2021-12-31 | 近一年 | 0.8500 | -4.8600 | 5.7100 | 1.5900 | 1.3000 | 0.2900 |
| 2021-12-31 | 近一年 | 0.8500 | -4.8600 | 5.7100 | 1.5900 | 1.3000 | 0.2900 |
| 2021-12-31 | 近三年 | 113.1300 | 69.7700 | 43.3600 | 1.4600 | 1.3300 | 0.1300 |
| 2021-12-31 | 近三年 | 113.1300 | 69.7700 | 43.3600 | 1.4600 | 1.3300 | 0.1300 |
| 2021-12-31 | 近五年 | 115.7300 | 65.8200 | 49.9100 | 1.2900 | 1.2400 | 0.0500 |
| 2021-12-31 | 近五年 | 115.7300 | 65.8200 | 49.9100 | 1.2900 | 1.2400 | 0.0500 |
| 2021-12-31 | 成立至今 | 774.2500 | 263.5300 | 510.7200 | 1.4900 | 1.6700 | -0.1800 |
| 2021-12-31 | 成立至今 | 774.2500 | 263.5300 | 510.7200 | 1.4900 | 1.6700 | -0.1800 |
| 2021-09-30 | 近三个月 | -8.6200 | -8.9400 | 0.3200 | 1.5900 | 1.3700 | 0.2200 |
| 2021-09-30 | 近六个月 | 1.2600 | -4.1100 | 5.3700 | 1.4500 | 1.2600 | 0.1900 |
| 2021-09-30 | 近一年 | 21.6200 | 8.7500 | 12.8700 | 1.6400 | 1.3400 | 0.3000 |
| 2021-09-30 | 近三年 | 87.6700 | 43.5000 | 44.1700 | 1.4900 | 1.3900 | 0.1000 |
| 2021-09-30 | 近五年 | 121.9200 | 65.0500 | 56.8700 | 1.2800 | 1.2400 | 0.0400 |
| 2021-09-30 | 成立至今 | 761.5300 | 254.3600 | 507.1700 | 1.5000 | 1.6800 | -0.1800 |
| 2021-06-30 | 近一个月 | 0.3700 | -1.8800 | 2.2500 | 1.0200 | 0.8700 | 0.1500 |
| 2021-06-30 | 近三个月 | 10.8200 | 5.3100 | 5.5100 | 1.2700 | 1.1200 | 0.1500 |
| 2021-06-30 | 近三个月 | 10.8200 | 5.3100 | 5.5100 | 1.2700 | 1.1200 | 0.1500 |
| 2021-06-30 | 近六个月 | 8.7600 | 1.8400 | 6.9200 | 1.8400 | 1.4500 | 0.3900 |
| 2021-06-30 | 近六个月 | 8.7600 | 1.8400 | 6.9200 | 1.8400 | 1.4500 | 0.3900 |
| 2021-06-30 | 近一年 | 57.2800 | 31.6000 | 25.6800 | 1.6400 | 1.4000 | 0.2400 |
| 2021-06-30 | 近一年 | 57.2800 | 31.6000 | 25.6800 | 1.6400 | 1.4000 | 0.2400 |
| 2021-06-30 | 近三年 | 104.2600 | 59.3300 | 44.9300 | 1.4700 | 1.3900 | 0.0800 |
| 2021-06-30 | 近三年 | 104.2600 | 59.3300 | 44.9300 | 1.4700 | 1.3900 | 0.0800 |
| 2021-06-30 | 近五年 | 146.5000 | 87.1500 | 59.3500 | 1.2400 | 1.2100 | 0.0300 |
| 2021-06-30 | 成立至今 | 842.8200 | 289.1400 | 553.6800 | 1.5000 | 1.6800 | -0.1800 |
| 2021-06-30 | 成立至今 | 842.8200 | 289.1400 | 553.6800 | 1.5000 | 1.6800 | -0.1800 |
| 2021-03-31 | 近三个月 | -1.8500 | -3.2900 | 1.4400 | 2.2900 | 1.7300 | 0.5600 |
| 2021-03-31 | 近六个月 | 20.1100 | 13.4100 | 6.7000 | 1.8300 | 1.4200 | 0.4100 |
| 2021-03-31 | 近一年 | 72.8100 | 40.3300 | 32.4800 | 1.6000 | 1.3600 | 0.2400 |
| 2021-03-31 | 近三年 | 70.9200 | 36.3200 | 34.6000 | 1.4500 | 1.4000 | 0.0500 |
| 2021-03-31 | 近五年 | 123.4800 | 75.3200 | 48.1600 | 1.2200 | 1.2000 | 0.0200 |
| 2021-03-31 | 成立至今 | 750.8000 | 269.5300 | 481.2700 | 1.5000 | 1.6900 | -0.1900 |
| 2020-12-31 | 近三个月 | 22.3700 | 17.2700 | 5.1000 | 1.2200 | 1.0200 | 0.2000 |
| 2020-12-31 | 近三个月 | 22.3700 | 17.2700 | 5.1000 | 1.2200 | 1.0200 | 0.2000 |
| 2020-12-31 | 近六个月 | 44.6100 | 29.2200 | 15.3900 | 1.4300 | 1.3500 | 0.0800 |
| 2020-12-31 | 近六个月 | 44.6100 | 29.2200 | 15.3900 | 1.4300 | 1.3500 | 0.0800 |
| 2020-12-31 | 近一年 | 54.9100 | 28.5500 | 26.3600 | 1.5500 | 1.4200 | 0.1300 |
| 2020-12-31 | 近一年 | 54.9100 | 28.5500 | 26.3600 | 1.5500 | 1.4200 | 0.1300 |
| 2020-12-31 | 近三年 | 66.4200 | 35.2400 | 31.1800 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三年 | 66.4200 | 35.2400 | 31.1800 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近五年 | 105.8800 | 60.6400 | 45.2400 | 1.1900 | 1.2400 | -0.0500 |
| 2020-12-31 | 近五年 | 105.8800 | 60.6400 | 45.2400 | 1.1900 | 1.2400 | -0.0500 |
| 2020-12-31 | 成立至今 | 766.8700 | 282.1100 | 484.7600 | 1.4800 | 1.6900 | -0.2100 |
| 2020-12-31 | 成立至今 | 766.8700 | 282.1100 | 484.7600 | 1.4800 | 1.6900 | -0.2100 |
| 2020-09-30 | 近三个月 | 18.1700 | 10.2000 | 7.9700 | 1.6000 | 1.6000 | 0.0000 |
| 2020-09-30 | 近六个月 | 43.8800 | 23.7400 | 20.1400 | 1.3600 | 1.3000 | 0.0600 |
| 2020-09-30 | 近一年 | 36.8100 | 17.7700 | 19.0400 | 1.4700 | 1.3700 | 0.1000 |
| 2020-09-30 | 近三年 | 45.5900 | 24.1600 | 21.4300 | 1.3100 | 1.3500 | -0.0400 |
| 2020-09-30 | 近五年 | 92.7800 | 58.5200 | 34.2600 | 1.2000 | 1.2700 | -0.0700 |
| 2020-09-30 | 成立至今 | 608.3800 | 225.8400 | 382.5400 | 1.4900 | 1.7000 | -0.2100 |
| 2020-06-30 | 近一个月 | 12.3900 | 6.7900 | 5.6000 | 0.9500 | 0.9200 | 0.0300 |
| 2020-06-30 | 近三个月 | 21.7500 | 12.2900 | 9.4600 | 1.0400 | 0.8800 | 0.1600 |
| 2020-06-30 | 近三个月 | 21.7500 | 12.2900 | 9.4600 | 1.0400 | 0.8800 | 0.1600 |
| 2020-06-30 | 近六个月 | 7.1200 | -0.5200 | 7.6400 | 1.6600 | 1.4900 | 0.1700 |
| 2020-06-30 | 近六个月 | 7.1200 | -0.5200 | 7.6400 | 1.6600 | 1.4900 | 0.1700 |
| 2020-06-30 | 近一年 | 17.8400 | 6.3500 | 11.4900 | 1.3100 | 1.2000 | 0.1100 |
| 2020-06-30 | 近一年 | 17.8400 | 6.3500 | 11.4900 | 1.3100 | 1.2000 | 0.1100 |
| 2020-06-30 | 近三年 | 30.4200 | 18.6500 | 11.7700 | 1.2300 | 1.2800 | -0.0500 |
| 2020-06-30 | 近三年 | 30.4200 | 18.6500 | 11.7700 | 1.2300 | 1.2800 | -0.0500 |
| 2020-06-30 | 近五年 | 25.9400 | 5.1400 | 20.8000 | 1.3100 | 1.4300 | -0.1200 |
| 2020-06-30 | 成立至今 | 499.4300 | 195.6900 | 303.7400 | 1.4900 | 1.7000 | -0.2100 |
| 2020-06-30 | 成立至今 | 499.4300 | 195.6900 | 303.7400 | 1.4900 | 1.7000 | -0.2100 |
| 2020-03-31 | 近三个月 | -12.0200 | -11.4100 | -0.6100 | 2.0900 | 1.9100 | 0.1800 |
| 2019-12-31 | 近三个月 | 8.0700 | 7.4300 | 0.6400 | 0.7900 | 0.7400 | 0.0500 |
| 2019-12-31 | 近三个月 | 8.0700 | 7.4300 | 0.6400 | 0.7900 | 0.7400 | 0.0500 |
| 2019-12-31 | 近六个月 | 10.0100 | 6.9000 | 3.1100 | 0.8800 | 0.8600 | 0.0200 |
| 2019-12-31 | 近一年 | 36.4200 | 38.8100 | -2.3900 | 1.2200 | 1.2500 | -0.0300 |
| 2019-12-31 | 近三年 | 38.0900 | 35.5800 | 2.5100 | 1.0600 | 1.1600 | -0.1000 |
| 2019-12-31 | 近五年 | 29.8400 | 20.9900 | 8.8500 | 1.3900 | 1.5400 | -0.1500 |
| 2019-12-31 | 成立至今 | 459.6000 | 197.2400 | 262.3600 | 1.4800 | 1.7100 | -0.2300 |
| 2019-09-30 | 近三个月 | 1.7900 | -0.4900 | 2.2800 | 0.9600 | 0.9700 | -0.0100 |
| 2019-06-30 | 近一个月 | 4.9300 | 6.7700 | -1.8400 | 1.0900 | 1.1900 | -0.1000 |
| 2019-06-30 | 近三个月 | -0.7700 | 1.6900 | -2.4600 | 1.5700 | 1.5200 | 0.0500 |
| 2019-06-30 | 近三个月 | -0.7700 | 1.6900 | -2.4600 | 1.5700 | 1.5200 | 0.0500 |
| 2019-06-30 | 近六个月 | 24.0100 | 29.8400 | -5.8300 | 1.5000 | 1.5500 | -0.0500 |
| 2019-06-30 | 近一年 | 10.2100 | 13.8400 | -3.6300 | 1.4300 | 1.5600 | -0.1300 |
| 2019-06-30 | 近三年 | 33.0000 | 33.7200 | -0.7200 | 1.0400 | 1.1500 | -0.1100 |
| 2019-06-30 | 成立至今 | 408.6900 | 178.0400 | 230.6500 | 1.5000 | 1.7300 | -0.2300 |
| 2019-03-31 | 近三个月 | 24.9700 | 27.6800 | -2.7100 | 1.4200 | 1.5700 | -0.1500 |
| 2018-12-31 | 近三个月 | -10.6400 | -13.2800 | 2.6400 | 1.3900 | 1.6400 | -0.2500 |
| 2018-12-31 | 近三个月 | -10.6400 | -13.2800 | 2.6400 | 1.3900 | 1.6400 | -0.2500 |
| 2018-12-31 | 近六个月 | -11.1300 | -12.3200 | 1.1900 | 1.3400 | 1.5500 | -0.2100 |
| 2018-12-31 | 近一年 | -21.2500 | -24.2100 | 2.9600 | 1.2100 | 1.4000 | -0.1900 |
| 2018-12-31 | 近三年 | -2.5800 | -9.9800 | 7.4000 | 1.0300 | 1.1600 | -0.1300 |
| 2018-12-31 | 近五年 | 27.8700 | 37.2800 | -9.4100 | 1.3800 | 1.5600 | -0.1800 |
| 2018-12-31 | 成立至今 | 310.2000 | 114.1400 | 196.0600 | 1.5000 | 1.7300 | -0.2300 |
| 2018-09-30 | 近三个月 | -0.5400 | 1.1100 | -1.6500 | 1.3000 | 1.4600 | -0.1600 |
| 2018-06-30 | 近一个月 | -5.1900 | -7.3200 | 2.1300 | 1.1600 | 1.3000 | -0.1400 |
| 2018-06-30 | 近三个月 | -7.2700 | -9.9000 | 2.6300 | 1.0300 | 1.2100 | -0.1800 |
| 2018-06-30 | 近三个月 | -7.2700 | -9.9000 | 2.6300 | 1.0300 | 1.2100 | -0.1800 |
| 2018-06-30 | 近六个月 | -11.3900 | -13.5500 | 2.1600 | 1.0700 | 1.2300 | -0.1600 |
| 2018-06-30 | 近一年 | 0.4200 | -2.0000 | 2.4200 | 0.9000 | 1.0300 | -0.1300 |
| 2018-06-30 | 近三年 | -3.0200 | -13.1500 | 10.1300 | 1.2600 | 1.4600 | -0.2000 |
| 2018-06-30 | 成立至今 | 361.5700 | 144.2300 | 217.3400 | 1.5000 | 1.7400 | -0.2400 |
| 2018-03-31 | 近三个月 | -4.4400 | -4.0500 | -0.3900 | 1.1100 | 1.2600 | -0.1500 |
| 2017-12-31 | 近三个月 | 7.0500 | 7.6600 | -0.6100 | 0.8000 | 0.9000 | -0.1000 |
| 2017-12-31 | 近三个月 | 7.0500 | 7.6600 | -0.6100 | 0.8000 | 0.9000 | -0.1000 |
| 2017-12-31 | 近六个月 | 13.3300 | 13.3700 | -0.0400 | 0.7000 | 0.7800 | -0.0800 |
| 2017-12-31 | 近一年 | 28.5400 | 28.8700 | -0.3300 | 0.6200 | 0.7000 | -0.0800 |
| 2017-12-31 | 近三年 | 20.8600 | 15.0000 | 5.8600 | 1.4900 | 1.6700 | -0.1800 |
| 2017-12-31 | 近五年 | 61.0900 | 57.8000 | 3.2900 | 1.3900 | 1.5700 | -0.1800 |
| 2017-12-31 | 成立至今 | 420.8900 | 182.5300 | 238.3600 | 1.5200 | 1.7600 | -0.2400 |
| 2017-09-30 | 近三个月 | 5.8600 | 5.3000 | 0.5600 | 0.5900 | 0.6700 | -0.0800 |
| 2017-06-30 | 近一个月 | 5.5100 | 5.1200 | 0.3900 | 0.6300 | 0.7600 | -0.1300 |
| 2017-06-30 | 近三个月 | 7.4100 | 9.2600 | -1.8500 | 0.5900 | 0.7000 | -0.1100 |
| 2017-06-30 | 近三个月 | 7.4100 | 9.2600 | -1.8500 | 0.5900 | 0.7000 | -0.1100 |
| 2017-06-30 | 近六个月 | 13.4200 | 13.6800 | -0.2600 | 0.5200 | 0.6100 | -0.0900 |
| 2017-06-30 | 近一年 | 20.1700 | 19.8500 | 0.3200 | 0.6200 | 0.6900 | -0.0700 |
| 2017-06-30 | 近三年 | 53.8800 | 71.4700 | -17.5900 | 1.5700 | 1.7600 | -0.1900 |
| 2017-06-30 | 成立至今 | 359.6300 | 149.2100 | 210.4200 | 1.5400 | 1.7900 | -0.2500 |
| 2017-03-31 | 近三个月 | 5.6000 | 4.0400 | 1.5600 | 0.4400 | 0.5100 | -0.0700 |
| 2016-12-31 | 近三个月 | 4.3900 | 2.1100 | 2.2800 | 0.6900 | 0.7300 | -0.0400 |
| 2016-12-31 | 近三个月 | 4.3900 | 2.1100 | 2.2800 | 0.6900 | 0.7300 | -0.0400 |
| 2016-12-31 | 近六个月 | 5.9500 | 5.4300 | 0.5200 | 0.7100 | 0.7600 | -0.0500 |
| 2016-12-31 | 近一年 | -3.7500 | -7.8400 | 4.0900 | 1.1400 | 1.2700 | -0.1300 |
| 2016-12-31 | 近三年 | 26.3200 | 40.5500 | -14.2300 | 1.6000 | 1.7900 | -0.1900 |
| 2016-12-31 | 近五年 | 31.6600 | 35.8200 | -4.1600 | 1.4600 | 1.6300 | -0.1700 |
| 2016-12-31 | 成立至今 | 305.2500 | 119.2300 | 186.0200 | 1.5700 | 1.8200 | -0.2500 |
| 2016-09-30 | 近三个月 | 1.5000 | 3.2600 | -1.7600 | 0.7300 | 0.7800 | -0.0500 |
| 2016-06-30 | 近一个月 | 0.3700 | -0.9400 | 1.3100 | 0.6900 | 0.8000 | -0.1100 |
| 2016-06-30 | 近三个月 | 0.4700 | -1.3500 | 1.8200 | 0.7900 | 0.8500 | -0.0600 |
| 2016-06-30 | 近三个月 | 0.4700 | -1.3500 | 1.8200 | 0.7900 | 0.8500 | -0.0600 |
| 2016-06-30 | 近六个月 | -9.1600 | -12.5900 | 3.4300 | 1.4600 | 1.6400 | -0.1800 |
| 2016-06-30 | 近一年 | -19.6400 | -26.0600 | 6.4200 | 1.9000 | 2.2000 | -0.3000 |
| 2016-06-30 | 近三年 | 27.7700 | 37.2700 | -9.5000 | 1.6300 | 1.8500 | -0.2200 |
| 2016-06-30 | 成立至今 | 282.4800 | 107.9300 | 174.5500 | 1.5900 | 1.8500 | -0.2600 |
| 2016-03-31 | 近三个月 | -9.5800 | -11.3900 | 1.8100 | 1.9200 | 2.1800 | -0.2600 |
| 2015-12-31 | 近三个月 | 14.5900 | 15.7200 | -1.1300 | 1.5300 | 1.6500 | -0.1200 |
| 2015-12-31 | 近三个月 | 14.5900 | 15.7200 | -1.1300 | 1.5300 | 1.6500 | -0.1200 |
| 2015-12-31 | 近六个月 | -11.5300 | -15.4200 | 3.8900 | 2.2500 | 2.6400 | -0.3900 |
| 2015-12-31 | 近一年 | -2.3000 | -3.1800 | 0.8800 | 2.2300 | 2.5000 | -0.2700 |
| 2015-12-31 | 近三年 | 30.2100 | 32.8600 | -2.6500 | 1.6400 | 1.8500 | -0.2100 |
| 2015-12-31 | 近五年 | 7.3400 | 17.7000 | -10.3600 | 1.4900 | 1.6400 | -0.1500 |
| 2015-12-31 | 成立至今 | 321.0600 | 137.8700 | 183.1900 | 1.6000 | 1.8600 | -0.2600 |
| 2015-09-30 | 近三个月 | -22.8000 | -26.9100 | 4.1100 | 2.7500 | 3.3000 | -0.5500 |
| 2015-06-30 | 近一个月 | -4.5000 | -8.0100 | 3.5100 | 3.1300 | 3.4900 | -0.3600 |
| 2015-06-30 | 近三个月 | 1.5500 | 5.2400 | -3.6900 | 2.5200 | 2.6100 | -0.0900 |
| 2015-06-30 | 近三个月 | 1.5500 | 5.2400 | -3.6900 | 2.5200 | 2.6100 | -0.0900 |
| 2015-06-30 | 近六个月 | 10.4400 | 14.4700 | -4.0300 | 2.2200 | 2.3600 | -0.1400 |
| 2015-06-30 | 近一年 | 59.3500 | 93.5000 | -34.1500 | 1.8300 | 1.9800 | -0.1500 |
| 2015-06-30 | 近三年 | 49.7600 | 65.4300 | -15.6700 | 1.4400 | 1.5800 | -0.1400 |
| 2015-06-30 | 成立至今 | 375.9500 | 181.2300 | 194.7200 | 1.5600 | 1.8100 | -0.2500 |
| 2015-03-31 | 近三个月 | 8.7500 | 8.7700 | -0.0200 | 1.8600 | 2.0600 | -0.2000 |
| 2014-12-31 | 近三个月 | 36.3100 | 54.0200 | -17.7100 | 1.7800 | 1.9600 | -0.1800 |
| 2014-12-31 | 近三个月 | 36.3100 | 54.0200 | -17.7100 | 1.7800 | 1.9600 | -0.1800 |
| 2014-12-31 | 近六个月 | 44.2900 | 69.0400 | -24.7500 | 1.3800 | 1.5400 | -0.1600 |
| 2014-12-31 | 近一年 | 34.3400 | 57.5000 | -23.1600 | 1.2100 | 1.3400 | -0.1300 |
| 2014-12-31 | 近三年 | 40.0200 | 52.2100 | -12.1900 | 1.2000 | 1.3600 | -0.1600 |
| 2014-12-31 | 近五年 | -9.9100 | -1.7500 | -8.1600 | 1.2800 | 1.3900 | -0.1100 |
| 2014-12-31 | 成立至今 | 330.9800 | 145.6800 | 185.3000 | 1.5200 | 1.7800 | -0.2600 |
| 2014-09-30 | 近三个月 | 5.8600 | 9.7500 | -3.8900 | 0.8200 | 0.9400 | -0.1200 |
| 2014-06-30 | 近一个月 | 2.1500 | -0.1000 | 2.2500 | 0.6700 | 0.7900 | -0.1200 |
| 2014-06-30 | 近三个月 | 3.2600 | 0.9800 | 2.2800 | 0.8000 | 0.8900 | -0.0900 |
| 2014-06-30 | 近三个月 | 3.2600 | 0.9800 | 2.2800 | 0.8000 | 0.8900 | -0.0900 |
| 2014-06-30 | 近六个月 | -6.8900 | -6.8200 | -0.0700 | 0.9600 | 1.0400 | -0.0800 |
| 2014-06-30 | 近一年 | -0.2200 | -4.0500 | 3.8300 | 1.0100 | 1.2200 | -0.2100 |
| 2014-06-30 | 近三年 | -18.8900 | -28.2900 | 9.4000 | 1.1900 | 1.3100 | -0.1200 |
| 2014-06-30 | 成立至今 | 198.6900 | 45.3400 | 153.3500 | 1.5300 | 1.7900 | -0.2600 |
| 2014-03-31 | 近三个月 | -9.8400 | -7.7300 | -2.1100 | 1.1000 | 1.1800 | -0.0800 |
| 2013-12-31 | 近三个月 | -6.8600 | -4.2600 | -2.6000 | 0.9600 | 1.1600 | -0.2000 |
| 2013-12-31 | 近三个月 | -6.8600 | -4.2600 | -2.6000 | 0.9600 | 1.1600 | -0.2000 |
| 2013-12-31 | 近六个月 | 7.1600 | 2.9700 | 4.1900 | 1.0500 | 1.3700 | -0.3200 |
| 2013-12-31 | 近一年 | -0.7900 | -12.8800 | 12.0900 | 1.2600 | 1.4900 | -0.2300 |
| 2013-12-31 | 近三年 | -18.2200 | -22.8200 | 4.6000 | 1.2500 | 1.3300 | -0.0800 |
| 2013-12-31 | 近五年 | 22.3600 | 14.9300 | 7.4300 | 1.4500 | 1.5400 | -0.0900 |
| 2013-12-31 | 成立至今 | 220.8000 | 55.9800 | 164.8200 | 1.5500 | 1.8200 | -0.2700 |
| 2013-09-30 | 近三个月 | 15.0500 | 7.5600 | 7.4900 | 1.1200 | 1.5500 | -0.4300 |
| 2013-06-30 | 近一个月 | -11.6000 | -15.5300 | 3.9300 | 1.4800 | 1.9400 | -0.4600 |
| 2013-06-30 | 近三个月 | -7.5400 | -12.7000 | 5.1600 | 1.1700 | 1.5100 | -0.3400 |
| 2013-06-30 | 近三个月 | -7.5400 | -12.7000 | 5.1600 | 1.1700 | 1.5100 | -0.3400 |
| 2013-06-30 | 近六个月 | -7.4200 | -15.4000 | 7.9800 | 1.4600 | 1.6000 | -0.1400 |
| 2013-06-30 | 近一年 | -5.8100 | -10.9000 | 5.0900 | 1.3500 | 1.4100 | -0.0600 |
| 2013-06-30 | 近三年 | -18.4200 | -13.5800 | -4.8400 | 1.3100 | 1.3600 | -0.0500 |
| 2013-06-30 | 成立至今 | 199.3600 | 51.4800 | 147.8800 | 1.5800 | 1.8500 | -0.2700 |
| 2013-03-31 | 近三个月 | 0.1300 | -3.0900 | 3.2200 | 1.7200 | 1.7100 | 0.0100 |
| 2012-12-31 | 近三个月 | 7.8100 | 12.5900 | -4.7800 | 1.2100 | 1.2800 | -0.0700 |
| 2012-12-31 | 近三个月 | 7.8100 | 12.5900 | -4.7800 | 1.2100 | 1.2800 | -0.0700 |
| 2012-12-31 | 近六个月 | 1.7400 | 5.3200 | -3.5800 | 1.2400 | 1.2000 | 0.0400 |
| 2012-12-31 | 近一年 | 5.0600 | 10.9300 | -5.8700 | 1.1400 | 1.2200 | -0.0800 |
| 2012-12-31 | 近三年 | -32.4100 | -28.4000 | -4.0100 | 1.3000 | 1.3700 | -0.0700 |
| 2012-12-31 | 近五年 | -43.2900 | -54.3000 | 11.0100 | 1.6500 | 1.9600 | -0.3100 |
| 2012-12-31 | 成立至今 | 223.3600 | 79.0400 | 144.3200 | 1.5800 | 1.8600 | -0.2800 |
| 2012-09-30 | 近三个月 | -5.6200 | -6.4600 | 0.8400 | 1.2700 | 1.1200 | 0.1500 |
| 2012-06-30 | 近一个月 | -3.6500 | -5.6800 | 2.0300 | 1.2000 | 1.0300 | 0.1700 |
| 2012-06-30 | 近三个月 | 2.6300 | 0.0800 | 2.5500 | 1.0400 | 1.0800 | -0.0400 |
| 2012-06-30 | 近三个月 | 2.6300 | 0.0800 | 2.5500 | 1.0400 | 1.0800 | -0.0400 |
| 2012-06-30 | 近六个月 | 3.2600 | 5.3200 | -2.0600 | 1.0200 | 1.2500 | -0.2300 |
| 2012-06-30 | 近一年 | -13.6900 | -16.1300 | 2.4400 | 1.1900 | 1.3000 | -0.1100 |
| 2012-06-30 | 近三年 | -27.3200 | -26.1300 | -1.1900 | 1.4500 | 1.5300 | -0.0800 |
| 2012-06-30 | 成立至今 | 217.8200 | 70.0000 | 147.8200 | 1.6100 | 1.8900 | -0.2800 |
| 2012-03-31 | 近三个月 | 0.6100 | 5.2400 | -4.6300 | 1.0100 | 1.4000 | -0.3900 |
| 2011-12-31 | 近三个月 | -3.1400 | -5.8600 | 2.7200 | 1.2900 | 1.3700 | -0.0800 |
| 2011-12-31 | 近三个月 | -3.1400 | -5.8600 | 2.7200 | 1.2900 | 1.3700 | -0.0800 |
| 2011-12-31 | 近六个月 | -16.4200 | -20.3700 | 3.9500 | 1.3300 | 1.3400 | -0.0100 |
| 2011-12-31 | 近一年 | -21.5300 | -20.1400 | -1.3900 | 1.3300 | 1.2700 | 0.0600 |
| 2011-12-31 | 近三年 | 17.3900 | 18.9200 | -1.5300 | 1.5900 | 1.6600 | -0.0700 |
| 2011-12-31 | 近五年 | 18.1400 | 3.2200 | 14.9200 | 1.8200 | 2.1500 | -0.3300 |
| 2011-12-31 | 成立至今 | 207.7900 | 61.4100 | 146.3800 | 1.6400 | 1.9300 | -0.2900 |
| 2011-09-30 | 近三个月 | -13.7100 | -15.4100 | 1.7000 | 1.3700 | 1.3100 | 0.0600 |
| 2011-06-30 | 近一个月 | 0.0600 | 0.6500 | -0.5900 | 1.1400 | 1.1700 | -0.0300 |
| 2011-06-30 | 近三个月 | -7.3600 | -3.9700 | -3.3900 | 1.2500 | 1.0900 | 0.1600 |
| 2011-06-30 | 近三个月 | -7.3600 | -3.9700 | -3.3900 | 1.2500 | 1.0900 | 0.1600 |
| 2011-06-30 | 近六个月 | -6.1200 | 0.2900 | -6.4100 | 1.3400 | 1.2000 | 0.1400 |
| 2011-06-30 | 近一年 | 0.3500 | 15.6400 | -15.2900 | 1.3800 | 1.3700 | 0.0100 |
| 2011-06-30 | 近三年 | 4.0400 | -1.0000 | 5.0400 | 1.7200 | 2.0000 | -0.2800 |
| 2011-06-30 | 成立至今 | 268.2500 | 102.6900 | 165.5600 | 1.6600 | 1.9700 | -0.3100 |
| 2011-03-31 | 近三个月 | 1.3400 | 4.4400 | -3.1000 | 1.4400 | 1.3100 | 0.1300 |
| 2010-12-31 | 近三个月 | -4.8400 | 5.5400 | -10.3800 | 1.7000 | 1.7700 | -0.0700 |
| 2010-12-31 | 近三个月 | -4.8400 | 5.5400 | -10.3800 | 1.7000 | 1.7700 | -0.0700 |
| 2010-12-31 | 近六个月 | 6.8900 | 15.3100 | -8.4200 | 1.4300 | 1.5200 | -0.0900 |
| 2010-12-31 | 近一年 | -18.0100 | -19.1800 | 1.1700 | 1.4300 | 1.5800 | -0.1500 |
| 2010-12-31 | 近三年 | -31.2100 | -48.4200 | 17.2100 | 1.8800 | 2.3100 | -0.4300 |
| 2010-12-31 | 近五年 | 265.6700 | 154.5700 | 111.1000 | 1.8300 | 2.1700 | -0.3400 |
| 2010-12-31 | 成立至今 | 292.2500 | 102.1100 | 190.1400 | 1.6800 | 2.0100 | -0.3300 |
| 2010-09-30 | 近三个月 | 12.3300 | 9.2600 | 3.0700 | 1.0900 | 1.2600 | -0.1700 |
| 2010-06-30 | 近一个月 | -6.4100 | -6.4800 | 0.0700 | 1.5600 | 1.6600 | -0.1000 |
| 2010-06-30 | 近三个月 | -19.1700 | -23.9700 | 4.8000 | 1.6400 | 1.8400 | -0.2000 |
| 2010-06-30 | 近三个月 | -19.1700 | -23.9700 | 4.8000 | 1.6400 | 1.8400 | -0.2000 |
| 2010-06-30 | 近六个月 | -23.2900 | -29.9100 | 6.6200 | 1.4200 | 1.6100 | -0.1900 |
| 2010-06-30 | 近一年 | -16.0800 | -23.8400 | 7.7600 | 1.7300 | 1.8700 | -0.1400 |
| 2010-06-30 | 近三年 | -12.0500 | -35.3500 | 23.3000 | 1.9400 | 2.3900 | -0.4500 |
| 2010-06-30 | 成立至今 | 266.9500 | 75.2800 | 191.6700 | 1.7000 | 2.0500 | -0.3500 |
| 2010-03-31 | 近三个月 | -5.1000 | -7.8100 | 2.7100 | 1.1400 | 1.3400 | -0.2000 |
| 2009-12-31 | 近三个月 | 14.8000 | 16.6500 | -1.8500 | 1.6500 | 1.7700 | -0.1200 |
| 2009-12-31 | 近三个月 | 14.8000 | 16.6500 | -1.8500 | 1.6500 | 1.7700 | -0.1200 |
| 2009-12-31 | 近六个月 | 9.4000 | 8.6600 | 0.7400 | 1.9800 | 2.0700 | -0.0900 |
| 2009-12-31 | 近一年 | 82.4600 | 84.2500 | -1.7900 | 1.9200 | 2.0100 | -0.0900 |
| 2009-12-31 | 近三年 | 83.6200 | 59.9200 | 23.7000 | 2.0600 | 2.5100 | -0.4500 |
| 2009-12-31 | 近五年 | 391.7100 | 171.8500 | 219.8600 | 1.7800 | 2.1300 | -0.3500 |
| 2009-12-31 | 成立至今 | 378.3900 | 150.0700 | 228.3200 | 1.7200 | 2.0800 | -0.3600 |
| 2009-09-30 | 近三个月 | -4.7000 | -6.8500 | 2.1500 | 2.2400 | 2.3100 | -0.0700 |
| 2009-06-30 | 近一个月 | 17.7200 | 16.6300 | 1.0900 | 1.2800 | 1.2500 | 0.0300 |
| 2009-06-30 | 近三个月 | 28.0300 | 27.0600 | 0.9700 | 1.5100 | 1.5400 | -0.0300 |
| 2009-06-30 | 近三个月 | 28.0300 | 27.0600 | 0.9700 | 1.5100 | 1.5400 | -0.0300 |
| 2009-06-30 | 近六个月 | 66.7800 | 69.5600 | -2.7800 | 1.8500 | 1.9400 | -0.0900 |
| 2009-06-30 | 近一年 | 23.5400 | 12.4000 | 11.1400 | 1.9900 | 2.5800 | -0.5900 |
| 2009-06-30 | 近三年 | 134.5500 | 126.8700 | 7.6800 | 1.9700 | 2.4300 | -0.4600 |
| 2009-06-30 | 成立至今 | 337.2700 | 130.1300 | 207.1400 | 1.6900 | 2.0800 | -0.3900 |
| 2009-03-31 | 近三个月 | 30.2600 | 33.4500 | -3.1900 | 2.1600 | 2.3100 | -0.1500 |
| 2008-12-31 | 近三个月 | -12.9700 | -20.2600 | 7.2900 | 2.1900 | 3.0900 | -0.9000 |
| 2008-12-31 | 近三个月 | -12.9700 | -20.2600 | 7.2900 | 2.1900 | 3.0900 | -0.9000 |
| 2008-12-31 | 近六个月 | -25.9200 | -33.7100 | 7.7900 | 2.0800 | 3.0200 | -0.9400 |
| 2008-12-31 | 近一年 | -54.0200 | -65.3600 | 11.3400 | 2.1800 | 3.0400 | -0.8600 |
| 2008-12-31 | 近三年 | 144.4200 | 70.9500 | 73.4700 | 1.9100 | 2.3700 | -0.4600 |
| 2008-12-31 | 成立至今 | 162.1900 | 35.7200 | 126.4700 | 1.6700 | 2.0900 | -0.4200 |
| 2008-09-30 | 近三个月 | -14.8900 | -16.8700 | 1.9800 | 1.9800 | 2.9900 | -1.0100 |
| 2008-06-30 | 近一个月 | -12.9700 | -21.3600 | 8.3900 | 1.7700 | 3.3200 | -1.5500 |
| 2008-06-30 | 近三个月 | -15.9100 | -24.2500 | 8.3400 | 2.1600 | 3.2600 | -1.1000 |
| 2008-06-30 | 近三个月 | -15.9100 | -24.2500 | 8.3400 | 2.1600 | 3.2600 | -1.1000 |
| 2008-06-30 | 近六个月 | -37.9200 | -47.7500 | 9.8300 | 2.2900 | 3.0700 | -0.7800 |
| 2008-06-30 | 近一年 | -15.1600 | -24.4900 | 9.3300 | 2.0900 | 2.6400 | -0.5500 |
| 2008-06-30 | 近三年 | 268.2300 | 150.2800 | 117.9500 | 1.7400 | 2.0500 | -0.3100 |
| 2008-06-30 | 成立至今 | 253.9400 | 104.7500 | 149.1900 | 1.6000 | 1.9300 | -0.3300 |
| 2008-03-31 | 近三个月 | -26.1800 | -31.0200 | 4.8400 | 2.4300 | 2.8800 | -0.4500 |
| 2007-12-31 | 近三个月 | -2.6200 | -3.3700 | 0.7500 | 1.7700 | 2.0500 | -0.2800 |
| 2007-12-31 | 近三个月 | -2.6200 | -3.3700 | 0.7500 | 1.7700 | 2.0500 | -0.2800 |
| 2007-12-31 | 近六个月 | 36.6700 | 44.5100 | -7.8400 | 1.8400 | 2.1100 | -0.2700 |
| 2007-12-31 | 近一年 | 118.8600 | 150.5700 | -31.7100 | 2.0300 | 2.2900 | -0.2600 |
| 2007-12-31 | 近三年 | 486.0700 | 325.9600 | 160.1100 | 1.5500 | 1.7300 | -0.1800 |
| 2007-12-31 | 成立至今 | 470.1900 | 291.8200 | 178.3700 | 1.4600 | 1.6900 | -0.2300 |
| 2007-09-30 | 近三个月 | 40.3500 | 49.5500 | -9.2000 | 1.8800 | 2.1200 | -0.2400 |
| 2007-06-30 | 近一个月 | 0.0700 | -1.3300 | 1.4000 | 2.3200 | 2.7500 | -0.4300 |
| 2007-06-30 | 近三个月 | 35.9300 | 32.9900 | 2.9400 | 2.0800 | 2.3400 | -0.2600 |
| 2007-06-30 | 近三个月 | 35.9300 | 32.9900 | 2.9400 | 2.0800 | 2.3400 | -0.2600 |
| 2007-06-30 | 近六个月 | 60.1400 | 73.3900 | -13.2500 | 2.2100 | 2.4700 | -0.2600 |
| 2007-06-30 | 近一年 | 123.8000 | 167.3000 | -43.5000 | 1.8000 | 2.0000 | -0.2000 |
| 2007-06-30 | 成立至今 | 317.2100 | 171.1400 | 146.0700 | 1.3900 | 1.6100 | -0.2200 |
| 2007-03-31 | 近三个月 | 17.8100 | 30.3800 | -12.5700 | 2.3600 | 2.6300 | -0.2700 |
| 2006-12-31 | 近三个月 | 38.2500 | 53.7900 | -15.5400 | 1.4200 | 1.5400 | -0.1200 |
| 2006-12-31 | 近三个月 | 38.2500 | 53.7900 | -15.5400 | 1.4200 | 1.5400 | -0.1200 |
| 2006-12-31 | 近六个月 | 39.7500 | 54.1600 | -14.4100 | 1.2900 | 1.4400 | -0.1500 |
| 2006-12-31 | 近一年 | 142.8700 | 96.9600 | 45.9100 | 1.3500 | 1.3900 | -0.0400 |
| 2006-12-31 | 成立至今 | 160.5200 | 56.3700 | 104.1500 | 1.1400 | 1.3600 | -0.2200 |
| 2006-09-30 | 近三个月 | 1.0800 | 0.2400 | 0.8400 | 1.1100 | 1.2600 | -0.1500 |
| 2006-06-30 | 近一个月 | 2.2900 | 0.4600 | 1.8300 | 1.5300 | 1.6500 | -0.1200 |
| 2006-06-30 | 近三个月 | 40.8800 | 19.1800 | 21.7000 | 1.7300 | 1.5900 | 0.1400 |
| 2006-06-30 | 近三个月 | 40.8800 | 19.1800 | 21.7000 | 1.7300 | 1.5900 | 0.1400 |
| 2006-06-30 | 近六个月 | 73.7900 | 27.7600 | 46.0300 | 1.4100 | 1.3400 | 0.0700 |
| 2006-06-30 | 近一年 | 93.9500 | 23.9900 | 69.9600 | 1.1900 | 1.1900 | 0.0000 |
| 2006-06-30 | 成立至今 | 86.4300 | 1.4400 | 84.9900 | 1.1000 | 1.3300 | -0.2300 |
| 2006-03-31 | 近三个月 | 23.3600 | 7.2000 | 16.1600 | 0.9700 | 1.0200 | -0.0500 |
| 2005-12-31 | 近三个月 | 5.5100 | -2.7800 | 8.2900 | 0.7800 | 0.8700 | -0.0900 |
| 2005-12-31 | 近三个月 | 5.5100 | -2.7800 | 8.2900 | 0.7800 | 0.8700 | -0.0900 |
| 2005-12-31 | 近六个月 | 11.6000 | -2.9500 | 14.5500 | 0.9100 | 1.0300 | -0.1200 |
| 2005-12-31 | 近一年 | 10.2600 | -13.6900 | 23.9500 | 1.0800 | 1.3100 | -0.2300 |
| 2005-12-31 | 成立至今 | 7.2700 | -20.6100 | 27.8800 | 0.9500 | 1.3200 | -0.3700 |
| 2005-09-30 | 近三个月 | 5.7700 | -0.1700 | 5.9400 | 1.0300 | 1.1600 | -0.1300 |
| 2005-06-30 | 近一个月 | 3.5400 | 2.9100 | 0.6300 | 1.6600 | 2.3700 | -0.7100 |
| 2005-06-30 | 近三个月 | -4.4900 | -6.8600 | 2.3700 | 1.3800 | 1.7600 | -0.3800 |
| 2005-06-30 | 近三个月 | -4.4900 | -6.8600 | 2.3700 | 1.3800 | 1.7600 | -0.3800 |
| 2005-06-30 | 近六个月 | -1.2000 | -11.0700 | 9.8700 | 1.2300 | 1.5700 | -0.3400 |
| 2005-06-30 | 成立至今 | -3.8800 | -18.1900 | 14.3100 | 0.9700 | 1.4600 | -0.4900 |
| 2005-03-31 | 近三个月 | 3.4400 | -4.5200 | 7.9600 | 1.0500 | 1.3400 | -0.2900 |
| 2004-12-31 | 近三个月 | -3.5700 | -10.0100 | 6.4400 | 0.5900 | 1.1300 | -0.5400 |
| 2004-12-31 | 近三个月 | -3.5700 | -10.0100 | 6.4400 | 0.5900 | 1.1300 | -0.5400 |
| 2004-12-31 | 成立至今 | -2.7100 | -8.0100 | 5.3000 | 0.5100 | 1.3400 | -0.8300 |
