长城久恒混合A(200001)
2024-12-02
1.5329
1.3220%
| 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 | 11.0600 | 8.4800 | 2.5800 | 2.6900 | 0.8100 | 1.8800 |
| 2024-09-30 | 近六个月 | -2.6800 | 7.6700 | -10.3500 | 2.3600 | 0.6400 | 1.7200 |
| 2024-09-30 | 近一年 | -17.6600 | 6.9400 | -24.6000 | 2.3700 | 0.5800 | 1.7900 |
| 2024-09-30 | 近三年 | -50.9900 | -1.8800 | -49.1100 | 2.0600 | 0.5500 | 1.5100 |
| 2024-09-30 | 近五年 | -1.8500 | 18.1900 | -20.0400 | 2.0700 | 0.5800 | 1.4900 |
| 2024-09-30 | 成立至今 | 299.0900 | 352.7500 | -53.6600 | 1.3800 | 1.0300 | 0.3500 |
| 2024-06-30 | 近一个月 | -3.3200 | -1.7000 | -1.6200 | 1.8200 | 0.2800 | 1.5400 |
| 2024-06-30 | 近三个月 | -12.3800 | -0.7400 | -11.6400 | 1.9400 | 0.4000 | 1.5400 |
| 2024-06-30 | 近三个月 | -12.3800 | -0.7400 | -11.6400 | 1.9400 | 0.4000 | 1.5400 |
| 2024-06-30 | 近六个月 | -26.0500 | 1.1300 | -27.1800 | 2.5200 | 0.5100 | 2.0100 |
| 2024-06-30 | 近六个月 | -26.0500 | 1.1300 | -27.1800 | 2.5200 | 0.5100 | 2.0100 |
| 2024-06-30 | 近一年 | -42.0500 | -3.1700 | -38.8800 | 2.1300 | 0.4600 | 1.6700 |
| 2024-06-30 | 近一年 | -42.0500 | -3.1700 | -38.8800 | 2.1300 | 0.4600 | 1.6700 |
| 2024-06-30 | 近三年 | -51.7200 | -10.7300 | -40.9900 | 2.0400 | 0.5200 | 1.5200 |
| 2024-06-30 | 近三年 | -51.7200 | -10.7300 | -40.9900 | 2.0400 | 0.5200 | 1.5200 |
| 2024-06-30 | 近五年 | -3.1900 | 9.6600 | -12.8500 | 2.0100 | 0.5600 | 1.4500 |
| 2024-06-30 | 成立至今 | 259.3400 | 317.3600 | -58.0200 | 1.3600 | 1.0400 | 0.3200 |
| 2024-06-30 | 成立至今 | 259.3400 | 317.3600 | -58.0200 | 1.3600 | 1.0400 | 0.3200 |
| 2024-03-31 | 近三个月 | -15.6000 | 1.8800 | -17.4800 | 3.0000 | 0.6000 | 2.4000 |
| 2024-03-31 | 近六个月 | -15.3900 | -0.6900 | -14.7000 | 2.3900 | 0.5000 | 1.8900 |
| 2024-03-31 | 近一年 | -34.4000 | -4.1800 | -30.2200 | 2.2100 | 0.4600 | 1.7500 |
| 2024-03-31 | 近三年 | -26.9200 | -7.3600 | -19.5600 | 2.0200 | 0.5200 | 1.5000 |
| 2024-03-31 | 近五年 | 5.2800 | 9.0300 | -3.7500 | 2.0000 | 0.5800 | 1.4200 |
| 2024-03-31 | 成立至今 | 310.0900 | 320.4800 | -10.3900 | 1.3500 | 1.0400 | 0.3100 |
| 2023-12-31 | 近三个月 | 0.2500 | -2.5200 | 2.7700 | 1.6100 | 0.3900 | 1.2200 |
| 2023-12-31 | 近三个月 | 0.2500 | -2.5200 | 2.7700 | 1.6100 | 0.3900 | 1.2200 |
| 2023-12-31 | 近六个月 | -21.6400 | -4.2500 | -17.3900 | 1.6900 | 0.4100 | 1.2800 |
| 2023-12-31 | 近六个月 | -21.6400 | -4.2500 | -17.3900 | 1.6900 | 0.4100 | 1.2800 |
| 2023-12-31 | 近一年 | -12.7500 | -2.8900 | -9.8600 | 1.8000 | 0.4100 | 1.3900 |
| 2023-12-31 | 近一年 | -12.7500 | -2.8900 | -9.8600 | 1.8000 | 0.4100 | 1.3900 |
| 2023-12-31 | 近三年 | -27.0900 | -9.8200 | -17.2700 | 1.9300 | 0.5300 | 1.4000 |
| 2023-12-31 | 近三年 | -27.0900 | -9.8200 | -17.2700 | 1.9300 | 0.5300 | 1.4000 |
| 2023-12-31 | 近五年 | 59.6400 | 22.8200 | 36.8200 | 1.9300 | 0.5900 | 1.3400 |
| 2023-12-31 | 近五年 | 59.6400 | 22.8200 | 36.8200 | 1.9300 | 0.5900 | 1.3400 |
| 2023-12-31 | 成立至今 | 385.9100 | 312.7100 | 73.2000 | 1.3200 | 1.0500 | 0.2700 |
| 2023-12-31 | 成立至今 | 385.9100 | 312.7100 | 73.2000 | 1.3200 | 1.0500 | 0.2700 |
| 2023-09-30 | 近三个月 | -21.8400 | -1.7700 | -20.0700 | 1.7600 | 0.4300 | 1.3300 |
| 2023-09-30 | 近六个月 | -22.4600 | -3.5200 | -18.9400 | 2.0300 | 0.4100 | 1.6200 |
| 2023-09-30 | 近一年 | -20.8600 | 0.6900 | -21.5500 | 1.8700 | 0.4600 | 1.4100 |
| 2023-09-30 | 近三年 | -19.9200 | -1.8500 | -18.0700 | 1.9300 | 0.5400 | 1.3900 |
| 2023-09-30 | 近五年 | 37.8100 | 19.6000 | 18.2100 | 1.9400 | 0.6100 | 1.3300 |
| 2023-09-30 | 成立至今 | 384.7100 | 323.3800 | 61.3300 | 1.3100 | 1.0500 | 0.2600 |
| 2023-06-30 | 近一个月 | -2.1500 | 0.5500 | -2.7000 | 2.1500 | 0.4200 | 1.7300 |
| 2023-06-30 | 近三个月 | -0.8000 | -1.7800 | 0.9800 | 2.3000 | 0.4000 | 1.9000 |
| 2023-06-30 | 近三个月 | -0.8000 | -1.7800 | 0.9800 | 2.3000 | 0.4000 | 1.9000 |
| 2023-06-30 | 近六个月 | 11.3500 | 1.4200 | 9.9300 | 1.9100 | 0.4000 | 1.5100 |
| 2023-06-30 | 近六个月 | 11.3500 | 1.4200 | 9.9300 | 1.9100 | 0.4000 | 1.5100 |
| 2023-06-30 | 近一年 | -8.9100 | -4.3300 | -4.5800 | 1.8900 | 0.4700 | 1.4200 |
| 2023-06-30 | 近一年 | -8.9100 | -4.3300 | -4.5800 | 1.8900 | 0.4700 | 1.4200 |
| 2023-06-30 | 近三年 | 3.5300 | 4.2400 | -0.7100 | 1.9900 | 0.5800 | 1.4100 |
| 2023-06-30 | 近三年 | 3.5300 | 4.2400 | -0.7100 | 1.9900 | 0.5800 | 1.4100 |
| 2023-06-30 | 近五年 | 65.4800 | 20.6300 | 44.8500 | 1.9200 | 0.6200 | 1.3000 |
| 2023-06-30 | 成立至今 | 520.1100 | 331.0200 | 189.0900 | 1.3000 | 1.0600 | 0.2400 |
| 2023-06-30 | 成立至今 | 520.1100 | 331.0200 | 189.0900 | 1.3000 | 1.0600 | 0.2400 |
| 2023-03-31 | 近三个月 | 12.2500 | 3.2500 | 9.0000 | 1.4400 | 0.4000 | 1.0400 |
| 2023-03-31 | 近六个月 | 2.0600 | 4.3600 | -2.3000 | 1.6800 | 0.5000 | 1.1800 |
| 2023-03-31 | 近一年 | -3.6200 | 0.5900 | -4.2100 | 1.8800 | 0.5600 | 1.3200 |
| 2023-03-31 | 近三年 | 35.3400 | 13.1500 | 22.1900 | 1.9500 | 0.5800 | 1.3700 |
| 2023-03-31 | 近五年 | 52.5200 | 16.9900 | 35.5300 | 1.8800 | 0.6300 | 1.2500 |
| 2023-03-31 | 成立至今 | 525.1100 | 338.8300 | 186.2800 | 1.2900 | 1.0600 | 0.2300 |
| 2022-12-31 | 近三个月 | -9.0700 | 1.0700 | -10.1400 | 1.8800 | 0.5800 | 1.3000 |
| 2022-12-31 | 近三个月 | -9.0700 | 1.0700 | -10.1400 | 1.8800 | 0.5800 | 1.3000 |
| 2022-12-31 | 近六个月 | -18.1900 | -5.6700 | -12.5200 | 1.8800 | 0.5200 | 1.3600 |
| 2022-12-31 | 近六个月 | -18.1900 | -5.6700 | -12.5200 | 1.8800 | 0.5200 | 1.3600 |
| 2022-12-31 | 近一年 | -37.5200 | -9.3900 | -28.1300 | 1.9900 | 0.6300 | 1.3600 |
| 2022-12-31 | 近一年 | -37.5200 | -9.3900 | -28.1300 | 1.9900 | 0.6300 | 1.3600 |
| 2022-12-31 | 近三年 | 19.4800 | 6.4100 | 13.0700 | 2.0700 | 0.6300 | 1.4400 |
| 2022-12-31 | 近三年 | 19.4800 | 6.4100 | 13.0700 | 2.0700 | 0.6300 | 1.4400 |
| 2022-12-31 | 近五年 | 32.0900 | 12.7700 | 19.3200 | 1.8800 | 0.6400 | 1.2400 |
| 2022-12-31 | 近五年 | 32.0900 | 12.7700 | 19.3200 | 1.8800 | 0.6400 | 1.2400 |
| 2022-12-31 | 成立至今 | 456.9100 | 324.9900 | 131.9200 | 1.2900 | 1.0700 | 0.2200 |
| 2022-12-31 | 成立至今 | 456.9100 | 324.9900 | 131.9200 | 1.2900 | 1.0700 | 0.2200 |
| 2022-09-30 | 近三个月 | -10.0300 | -6.6700 | -3.3600 | 1.8900 | 0.4600 | 1.4300 |
| 2022-09-30 | 近六个月 | -5.5700 | -3.6100 | -1.9600 | 2.0600 | 0.6100 | 1.4500 |
| 2022-09-30 | 近一年 | -24.7800 | -8.8700 | -15.9100 | 1.9300 | 0.5900 | 1.3400 |
| 2022-09-30 | 近三年 | 50.6300 | 9.7700 | 40.8600 | 2.0300 | 0.6200 | 1.4100 |
| 2022-09-30 | 近五年 | 38.6400 | 12.5500 | 26.0900 | 1.8400 | 0.6300 | 1.2100 |
| 2022-09-30 | 成立至今 | 512.4900 | 320.4900 | 192.0000 | 1.2800 | 1.0700 | 0.2100 |
| 2022-06-30 | 近一个月 | 11.9800 | 4.4400 | 7.5400 | 1.9200 | 0.5200 | 1.4000 |
| 2022-06-30 | 近三个月 | 4.9500 | 3.2700 | 1.6800 | 2.2500 | 0.7300 | 1.5200 |
| 2022-06-30 | 近三个月 | 4.9500 | 3.2700 | 1.6800 | 2.2500 | 0.7300 | 1.5200 |
| 2022-06-30 | 近六个月 | -23.6300 | -3.9500 | -19.6800 | 2.1200 | 0.7300 | 1.3900 |
| 2022-06-30 | 近六个月 | -23.6300 | -3.9500 | -19.6800 | 2.1200 | 0.7300 | 1.3900 |
| 2022-06-30 | 近一年 | -8.5400 | -3.6300 | -4.9100 | 2.0900 | 0.6100 | 1.4800 |
| 2022-06-30 | 近一年 | -8.5400 | -3.6300 | -4.9100 | 2.0900 | 0.6100 | 1.4800 |
| 2022-06-30 | 近三年 | 83.4000 | 18.3700 | 65.0300 | 2.0000 | 0.6200 | 1.3800 |
| 2022-06-30 | 近三年 | 83.4000 | 18.3700 | 65.0300 | 2.0000 | 0.6200 | 1.3800 |
| 2022-06-30 | 近五年 | 67.3300 | 24.3600 | 42.9700 | 1.8000 | 0.6200 | 1.1800 |
| 2022-06-30 | 成立至今 | 580.7400 | 350.5200 | 230.2200 | 1.2700 | 1.0800 | 0.1900 |
| 2022-06-30 | 成立至今 | 580.7400 | 350.5200 | 230.2200 | 1.2700 | 1.0800 | 0.1900 |
| 2022-03-31 | 近三个月 | -27.2300 | -6.9900 | -20.2400 | 1.9500 | 0.7300 | 1.2200 |
| 2022-03-31 | 近六个月 | -20.3400 | -5.4500 | -14.8900 | 1.7800 | 0.5700 | 1.2100 |
| 2022-03-31 | 近一年 | 15.5900 | -3.8800 | 19.4700 | 1.9700 | 0.5400 | 1.4300 |
| 2022-03-31 | 近三年 | 66.5100 | 13.1200 | 53.3900 | 1.9700 | 0.6200 | 1.3500 |
| 2022-03-31 | 近五年 | 53.7800 | 22.4400 | 31.3400 | 1.7400 | 0.6100 | 1.1300 |
| 2022-03-31 | 成立至今 | 548.6200 | 336.2600 | 212.3600 | 1.2500 | 1.0800 | 0.1700 |
| 2021-12-31 | 近三个月 | 9.4700 | 1.6500 | 7.8200 | 1.5400 | 0.3600 | 1.1800 |
| 2021-12-31 | 近三个月 | 9.4700 | 1.6500 | 7.8200 | 1.5400 | 0.3600 | 1.1800 |
| 2021-12-31 | 近六个月 | 19.7500 | 0.3300 | 19.4200 | 2.0500 | 0.4700 | 1.5800 |
| 2021-12-31 | 近六个月 | 19.7500 | 0.3300 | 19.4200 | 2.0500 | 0.4700 | 1.5800 |
| 2021-12-31 | 近一年 | 33.7400 | 2.4900 | 31.2500 | 1.9900 | 0.5400 | 1.4500 |
| 2021-12-31 | 近一年 | 33.7400 | 2.4900 | 31.2500 | 1.9900 | 0.5400 | 1.4500 |
| 2021-12-31 | 近三年 | 192.8400 | 39.5900 | 153.2500 | 1.9500 | 0.6300 | 1.3200 |
| 2021-12-31 | 近三年 | 192.8400 | 39.5900 | 153.2500 | 1.9500 | 0.6300 | 1.3200 |
| 2021-12-31 | 近五年 | 109.5700 | 33.8900 | 75.6800 | 1.6800 | 0.5900 | 1.0900 |
| 2021-12-31 | 近五年 | 109.5700 | 33.8900 | 75.6800 | 1.6800 | 0.5900 | 1.0900 |
| 2021-12-31 | 成立至今 | 791.3300 | 369.0500 | 422.2800 | 1.2300 | 1.0900 | 0.1400 |
| 2021-12-31 | 成立至今 | 791.3300 | 369.0500 | 422.2800 | 1.2300 | 1.0900 | 0.1400 |
| 2021-09-30 | 近三个月 | 9.4000 | -1.3000 | 10.7000 | 2.4600 | 0.5500 | 1.9100 |
| 2021-09-30 | 近六个月 | 45.1100 | 1.6600 | 43.4500 | 2.1100 | 0.5000 | 1.6100 |
| 2021-09-30 | 近一年 | 34.5300 | 6.9700 | 27.5600 | 2.0100 | 0.5700 | 1.4400 |
| 2021-09-30 | 近三年 | 131.5100 | 30.3400 | 101.1700 | 1.9600 | 0.6600 | 1.3000 |
| 2021-09-30 | 近五年 | 91.6900 | 31.3700 | 60.3200 | 1.6500 | 0.5900 | 1.0600 |
| 2021-09-30 | 成立至今 | 714.2500 | 361.4100 | 352.8400 | 1.2300 | 1.0900 | 0.1400 |
| 2021-06-30 | 近一个月 | 14.6800 | -0.5400 | 15.2200 | 2.0300 | 0.3900 | 1.6400 |
| 2021-06-30 | 近三个月 | 32.6400 | 3.0000 | 29.6400 | 1.6800 | 0.4400 | 1.2400 |
| 2021-06-30 | 近三个月 | 32.6400 | 3.0000 | 29.6400 | 1.6800 | 0.4400 | 1.2400 |
| 2021-06-30 | 近六个月 | 11.6800 | 2.1500 | 9.5300 | 1.9300 | 0.6100 | 1.3200 |
| 2021-06-30 | 近六个月 | 11.6800 | 2.1500 | 9.5300 | 1.9300 | 0.6100 | 1.3200 |
| 2021-06-30 | 近一年 | 24.2600 | 13.0600 | 11.2000 | 1.9800 | 0.6400 | 1.3400 |
| 2021-06-30 | 近一年 | 24.2600 | 13.0600 | 11.2000 | 1.9800 | 0.6400 | 1.3400 |
| 2021-06-30 | 近三年 | 98.6200 | 30.8500 | 67.7700 | 1.8700 | 0.6700 | 1.2000 |
| 2021-06-30 | 近三年 | 98.6200 | 30.8500 | 67.7700 | 1.8700 | 0.6700 | 1.2000 |
| 2021-06-30 | 近五年 | 76.2400 | 36.4900 | 39.7500 | 1.5500 | 0.5900 | 0.9600 |
| 2021-06-30 | 成立至今 | 644.3000 | 367.5100 | 276.7900 | 1.2000 | 1.1000 | 0.1000 |
| 2021-06-30 | 成立至今 | 644.3000 | 367.5100 | 276.7900 | 1.2000 | 1.1000 | 0.1000 |
| 2021-03-31 | 近三个月 | -15.8000 | -0.8300 | -14.9700 | 2.1100 | 0.7500 | 1.3600 |
| 2021-03-31 | 近六个月 | -7.2900 | 5.2200 | -12.5100 | 1.8800 | 0.6300 | 1.2500 |
| 2021-03-31 | 近一年 | 21.4800 | 17.0400 | 4.4400 | 1.9900 | 0.6400 | 1.3500 |
| 2021-03-31 | 近三年 | 36.9100 | 21.0100 | 15.9000 | 1.8500 | 0.6800 | 1.1700 |
| 2021-03-31 | 近五年 | 32.9700 | 31.9000 | 1.0700 | 1.5000 | 0.5900 | 0.9100 |
| 2021-03-31 | 成立至今 | 461.1300 | 353.8900 | 107.2400 | 1.1900 | 1.1100 | 0.0800 |
| 2020-12-31 | 近三个月 | 10.1100 | 6.1000 | 4.0100 | 1.6200 | 0.5100 | 1.1100 |
| 2020-12-31 | 近三个月 | 10.1100 | 6.1000 | 4.0100 | 1.6200 | 0.5100 | 1.1100 |
| 2020-12-31 | 近六个月 | 11.2600 | 10.6800 | 0.5800 | 2.0300 | 0.6700 | 1.3600 |
| 2020-12-31 | 近六个月 | 11.2600 | 10.6800 | 0.5800 | 2.0300 | 0.6700 | 1.3600 |
| 2020-12-31 | 近一年 | 42.9800 | 14.6000 | 28.3800 | 2.2000 | 0.7100 | 1.4900 |
| 2020-12-31 | 近一年 | 42.9800 | 14.6000 | 28.3800 | 2.2000 | 0.7100 | 1.4900 |
| 2020-12-31 | 近三年 | 58.0800 | 21.4400 | 36.6400 | 1.8000 | 0.6700 | 1.1300 |
| 2020-12-31 | 近三年 | 58.0800 | 21.4400 | 36.6400 | 1.8000 | 0.6700 | 1.1300 |
| 2020-12-31 | 近五年 | 59.0100 | 23.6700 | 35.3400 | 1.4300 | 0.6400 | 0.7900 |
| 2020-12-31 | 近五年 | 59.0100 | 23.6700 | 35.3400 | 1.4300 | 0.6400 | 0.7900 |
| 2020-12-31 | 成立至今 | 566.4600 | 357.6700 | 208.7900 | 1.1800 | 1.1100 | 0.0700 |
| 2020-12-31 | 成立至今 | 566.4600 | 357.6700 | 208.7900 | 1.1800 | 1.1100 | 0.0700 |
| 2020-09-30 | 近三个月 | 1.0500 | 4.3200 | -3.2700 | 2.3500 | 0.7900 | 1.5600 |
| 2020-09-30 | 近六个月 | 31.0400 | 11.2300 | 19.8100 | 2.0900 | 0.6500 | 1.4400 |
| 2020-09-30 | 近一年 | 48.8500 | 12.6100 | 36.2400 | 2.1600 | 0.6900 | 1.4700 |
| 2020-09-30 | 近三年 | 37.0000 | 15.4700 | 21.5300 | 1.7600 | 0.6600 | 1.1000 |
| 2020-09-30 | 近五年 | 47.4400 | 29.0500 | 18.3900 | 1.3800 | 0.6600 | 0.7200 |
| 2020-09-30 | 成立至今 | 505.2500 | 331.3700 | 173.8800 | 1.1700 | 1.1200 | 0.0500 |
| 2020-06-30 | 近一个月 | 16.0700 | 3.5300 | 12.5400 | 1.2300 | 0.4300 | 0.8000 |
| 2020-06-30 | 近三个月 | 29.6800 | 6.6200 | 23.0600 | 1.7600 | 0.4700 | 1.2900 |
| 2020-06-30 | 近三个月 | 29.6800 | 6.6200 | 23.0600 | 1.7600 | 0.4700 | 1.2900 |
| 2020-06-30 | 近六个月 | 28.5100 | 3.5400 | 24.9700 | 2.3700 | 0.7600 | 1.6100 |
| 2020-06-30 | 近六个月 | 28.5100 | 3.5400 | 24.9700 | 2.3700 | 0.7600 | 1.6100 |
| 2020-06-30 | 近一年 | 61.3700 | 8.6400 | 52.7300 | 1.9300 | 0.6100 | 1.3200 |
| 2020-06-30 | 近一年 | 61.3700 | 8.6400 | 52.7300 | 1.9300 | 0.6100 | 1.3200 |
| 2020-06-30 | 近三年 | 47.2300 | 14.1500 | 33.0800 | 1.6300 | 0.6300 | 1.0000 |
| 2020-06-30 | 近三年 | 47.2300 | 14.1500 | 33.0800 | 1.6300 | 0.6300 | 1.0000 |
| 2020-06-30 | 近五年 | 45.5400 | 0.6700 | 44.8700 | 1.2700 | 0.7900 | 0.4800 |
| 2020-06-30 | 成立至今 | 498.9800 | 313.5100 | 185.4700 | 1.1400 | 1.1200 | 0.0200 |
| 2020-06-30 | 成立至今 | 498.9800 | 313.5100 | 185.4700 | 1.1400 | 1.1200 | 0.0200 |
| 2020-03-31 | 近三个月 | -0.9100 | -2.9000 | 1.9900 | 2.8700 | 0.9700 | 1.9000 |
| 2019-12-31 | 近三个月 | 14.6300 | 4.2600 | 10.3700 | 1.3800 | 0.3700 | 1.0100 |
| 2019-12-31 | 近三个月 | 14.6300 | 4.2600 | 10.3700 | 1.3800 | 0.3700 | 1.0100 |
| 2019-12-31 | 近六个月 | 25.5700 | 4.9300 | 20.6400 | 1.4100 | 0.4400 | 0.9700 |
| 2019-12-31 | 近一年 | 53.1400 | 18.8500 | 34.2900 | 1.6200 | 0.6300 | 0.9900 |
| 2019-12-31 | 近三年 | 9.5900 | 14.0000 | -4.4100 | 1.3400 | 0.5600 | 0.7800 |
| 2019-12-31 | 近五年 | 24.5600 | 29.3400 | -4.7800 | 1.0400 | 0.8900 | 0.1500 |
| 2019-12-31 | 成立至今 | 366.1100 | 299.3800 | 66.7300 | 1.0800 | 1.1300 | -0.0500 |
| 2019-09-30 | 近三个月 | 9.5500 | 0.6400 | 8.9100 | 1.4300 | 0.4900 | 0.9400 |
| 2019-06-30 | 近一个月 | 2.9600 | 2.4300 | 0.5300 | 1.4200 | 0.5900 | 0.8300 |
| 2019-06-30 | 近三个月 | -4.7100 | -1.3000 | -3.4100 | 1.8600 | 0.7700 | 1.0900 |
| 2019-06-30 | 近三个月 | -4.7100 | -1.3000 | -3.4100 | 1.8600 | 0.7700 | 1.0900 |
| 2019-06-30 | 近六个月 | 21.9500 | 13.2700 | 8.6800 | 1.8200 | 0.7800 | 1.0400 |
| 2019-06-30 | 近一年 | -0.9500 | 6.5300 | -7.4800 | 1.7000 | 0.7600 | 0.9400 |
| 2019-06-30 | 近三年 | -12.1100 | 11.1200 | -23.2300 | 1.2100 | 0.5600 | 0.6500 |
| 2019-06-30 | 成立至今 | 271.1900 | 280.6100 | -9.4200 | 1.0700 | 1.1500 | -0.0800 |
| 2019-03-31 | 近三个月 | 27.9800 | 14.7600 | 13.2200 | 1.7500 | 0.7700 | 0.9800 |
| 2018-12-31 | 近三个月 | -13.4600 | -5.0800 | -8.3800 | 1.7100 | 0.8200 | 0.8900 |
| 2018-12-31 | 近三个月 | -13.4600 | -5.0800 | -8.3800 | 1.7100 | 0.8200 | 0.8900 |
| 2018-12-31 | 近六个月 | -18.7800 | -5.9500 | -12.8300 | 1.5600 | 0.7400 | 0.8200 |
| 2018-12-31 | 近一年 | -27.8100 | -10.8400 | -16.9700 | 1.5000 | 0.6700 | 0.8300 |
| 2018-12-31 | 近三年 | -27.3800 | -9.2000 | -18.1800 | 0.9600 | 0.6200 | 0.3400 |
| 2018-12-31 | 近五年 | -15.7400 | 46.3300 | -62.0700 | 0.8000 | 0.9100 | -0.1100 |
| 2018-12-31 | 成立至今 | 204.3700 | 236.0300 | -31.6600 | 1.0400 | 1.1600 | -0.1200 |
| 2018-09-30 | 近三个月 | -6.1400 | -0.9200 | -5.2200 | 1.4200 | 0.6500 | 0.7700 |
| 2018-06-30 | 近一个月 | -4.8100 | -3.7800 | -1.0300 | 1.5700 | 0.6900 | 0.8800 |
| 2018-06-30 | 近三个月 | -8.5700 | -4.7400 | -3.8300 | 1.3900 | 0.5800 | 0.8100 |
| 2018-06-30 | 近三个月 | -8.5700 | -4.7400 | -3.8300 | 1.3900 | 0.5800 | 0.8100 |
| 2018-06-30 | 近六个月 | -11.1200 | -5.2000 | -5.9200 | 1.4300 | 0.5800 | 0.8500 |
| 2018-06-30 | 近一年 | -7.8900 | -1.3700 | -6.5200 | 1.1800 | 0.4800 | 0.7000 |
| 2018-06-30 | 近三年 | -8.9400 | -13.0100 | 4.0700 | 0.7100 | 0.8500 | -0.1400 |
| 2018-06-30 | 成立至今 | 274.7400 | 257.2900 | 17.4500 | 1.0100 | 1.1700 | -0.1600 |
| 2018-03-31 | 近三个月 | -2.7900 | -0.4800 | -2.3100 | 1.4900 | 0.5900 | 0.9000 |
| 2017-12-31 | 近三个月 | -4.5700 | 0.8800 | -5.4500 | 0.9600 | 0.3800 | 0.5800 |
| 2017-12-31 | 近三个月 | -4.5700 | 0.8800 | -5.4500 | 0.9600 | 0.3800 | 0.5800 |
| 2017-12-31 | 近六个月 | 3.6300 | 4.0400 | -0.4100 | 0.8700 | 0.3500 | 0.5200 |
| 2017-12-31 | 近一年 | -0.8700 | 7.5800 | -8.4500 | 0.7200 | 0.3300 | 0.3900 |
| 2017-12-31 | 近三年 | 12.6600 | 22.0600 | -9.4000 | 0.4300 | 1.0200 | -0.5900 |
| 2017-12-31 | 近五年 | 40.4200 | 68.5200 | -28.1000 | 0.6200 | 0.9600 | -0.3400 |
| 2017-12-31 | 成立至今 | 321.6000 | 276.8800 | 44.7200 | 1.0000 | 1.1800 | -0.1800 |
| 2017-09-30 | 近三个月 | 8.5900 | 3.1300 | 5.4600 | 0.7700 | 0.3100 | 0.4600 |
| 2017-06-30 | 近一个月 | 3.7500 | 3.1600 | 0.5900 | 0.5900 | 0.3200 | 0.2700 |
| 2017-06-30 | 近三个月 | -3.5400 | 1.6700 | -5.2100 | 0.6000 | 0.3400 | 0.2600 |
| 2017-06-30 | 近三个月 | -3.5400 | 1.6700 | -5.2100 | 0.6000 | 0.3400 | 0.2600 |
| 2017-06-30 | 近六个月 | -4.3400 | 3.4100 | -7.7500 | 0.5200 | 0.3100 | 0.2100 |
| 2017-06-30 | 近一年 | -3.6700 | 5.7600 | -9.4300 | 0.3700 | 0.3600 | 0.0100 |
| 2017-06-30 | 近三年 | 13.7700 | 58.0100 | -44.2400 | 0.2500 | 1.0700 | -0.8200 |
| 2017-06-30 | 成立至今 | 306.8400 | 262.2600 | 44.5800 | 1.0000 | 1.2000 | -0.2000 |
| 2017-03-31 | 近三个月 | -0.8300 | 1.7100 | -2.5400 | 0.4300 | 0.2800 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.1300 | -0.2600 | 0.3900 | 0.1300 | 0.3800 | -0.2500 |
| 2016-12-31 | 近三个月 | 0.1300 | -0.2600 | 0.3900 | 0.1300 | 0.3800 | -0.2500 |
| 2016-12-31 | 近六个月 | 0.7100 | 2.2800 | -1.5700 | 0.0900 | 0.4000 | -0.3100 |
| 2016-12-31 | 近一年 | 1.4700 | -5.3400 | 6.8100 | 0.0800 | 0.7600 | -0.6800 |
| 2016-12-31 | 近三年 | 17.7400 | 52.5600 | -34.8200 | 0.3700 | 1.1000 | -0.7300 |
| 2016-12-31 | 近五年 | 56.8500 | 64.9000 | -8.0500 | 0.6600 | 1.0400 | -0.3800 |
| 2016-12-31 | 成立至今 | 325.3100 | 250.3200 | 74.9900 | 1.0100 | 1.2200 | -0.2100 |
| 2016-09-30 | 近三个月 | 0.5800 | 2.5400 | -1.9600 | 0.0400 | 0.4200 | -0.3800 |
| 2016-06-30 | 近一个月 | 0.3900 | 0.6300 | -0.2400 | 0.0300 | 0.5700 | -0.5400 |
| 2016-06-30 | 近三个月 | 0.0700 | -0.4600 | 0.5300 | 0.0600 | 0.5900 | -0.5300 |
| 2016-06-30 | 近三个月 | 0.0700 | -0.4600 | 0.5300 | 0.0600 | 0.5900 | -0.5300 |
| 2016-06-30 | 近六个月 | 0.7600 | -7.4400 | 8.2000 | 0.0600 | 1.0100 | -0.9500 |
| 2016-06-30 | 近一年 | 2.6200 | -16.6100 | 19.2300 | 0.0700 | 1.3400 | -1.2700 |
| 2016-06-30 | 近三年 | 30.8100 | 61.3400 | -30.5300 | 0.5400 | 1.1500 | -0.6100 |
| 2016-06-30 | 成立至今 | 322.3200 | 242.5200 | 79.8000 | 1.0300 | 1.2500 | -0.2200 |
| 2016-03-31 | 近三个月 | 0.6900 | -7.0100 | 7.7000 | 0.0600 | 1.3200 | -1.2600 |
| 2015-12-31 | 近三个月 | 2.1000 | 10.7100 | -8.6100 | 0.0700 | 0.8600 | -0.7900 |
| 2015-12-31 | 近三个月 | 2.1000 | 10.7100 | -8.6100 | 0.0700 | 0.8600 | -0.7900 |
| 2015-12-31 | 近六个月 | 1.8400 | -9.9000 | 11.7400 | 0.0800 | 1.6000 | -1.5200 |
| 2015-12-31 | 近一年 | 12.0000 | 19.8500 | -7.8500 | 0.1700 | 1.5600 | -1.3900 |
| 2015-12-31 | 近三年 | 39.6000 | 65.4700 | -25.8700 | 0.6800 | 1.1400 | -0.4600 |
| 2015-12-31 | 近五年 | 23.2100 | 40.6100 | -17.4000 | 0.7800 | 1.0700 | -0.2900 |
| 2015-12-31 | 成立至今 | 319.1300 | 270.0700 | 49.0600 | 1.0500 | 1.2600 | -0.2100 |
| 2015-09-30 | 近三个月 | -0.2500 | -18.6200 | 18.3700 | 0.0900 | 2.0600 | -1.9700 |
| 2015-06-30 | 近一个月 | 1.0900 | -5.8900 | 6.9800 | 0.0600 | 2.4500 | -2.3900 |
| 2015-06-30 | 近三个月 | 2.4700 | 14.1700 | -11.7000 | 0.0600 | 1.8500 | -1.7900 |
| 2015-06-30 | 近三个月 | 2.4700 | 14.1700 | -11.7000 | 0.0600 | 1.8500 | -1.7900 |
| 2015-06-30 | 近六个月 | 9.9800 | 33.0300 | -23.0500 | 0.2200 | 1.5100 | -1.2900 |
| 2015-06-30 | 近一年 | 15.0900 | 79.1600 | -64.0700 | 0.2000 | 1.1900 | -0.9900 |
| 2015-06-30 | 近三年 | 40.7700 | 84.5300 | -43.7600 | 0.7500 | 1.0000 | -0.2500 |
| 2015-06-30 | 成立至今 | 311.5500 | 310.7500 | 0.8000 | 1.0800 | 1.2400 | -0.1600 |
| 2015-03-31 | 近三个月 | 7.3200 | 16.5100 | -9.1900 | 0.3000 | 1.0500 | -0.7500 |
| 2014-12-31 | 近三个月 | 2.4900 | 17.8200 | -15.3300 | 0.2300 | 0.9600 | -0.7300 |
| 2014-12-31 | 近三个月 | 2.4900 | 17.8200 | -15.3300 | 0.2300 | 0.9600 | -0.7300 |
| 2014-12-31 | 近六个月 | 4.6500 | 34.6800 | -30.0300 | 0.1700 | 0.7900 | -0.6200 |
| 2014-12-31 | 近一年 | 3.6000 | 34.4600 | -30.8600 | 0.6200 | 0.7800 | -0.1600 |
| 2014-12-31 | 近三年 | 38.0100 | 45.3400 | -7.3300 | 0.8400 | 0.8900 | -0.0500 |
| 2014-12-31 | 近五年 | 3.1300 | 16.1500 | -13.0200 | 0.9100 | 0.9400 | -0.0300 |
| 2014-12-31 | 成立至今 | 274.2200 | 208.7800 | 65.4400 | 1.1000 | 1.2200 | -0.1200 |
| 2014-09-30 | 近三个月 | 2.1100 | 14.3200 | -12.2100 | 0.1000 | 0.6000 | -0.5000 |
| 2014-06-30 | 近一个月 | 0.8800 | 1.3300 | -0.4500 | 0.1100 | 0.6000 | -0.4900 |
| 2014-06-30 | 近三个月 | 0.2900 | 1.8000 | -1.5100 | 0.5200 | 0.6300 | -0.1100 |
| 2014-06-30 | 近三个月 | 0.2900 | 1.8000 | -1.5100 | 0.5200 | 0.6300 | -0.1100 |
| 2014-06-30 | 近六个月 | -1.0000 | -0.1600 | -0.8400 | 0.8700 | 0.7500 | 0.1200 |
| 2014-06-30 | 近一年 | 10.7600 | 7.9900 | 2.7700 | 0.9200 | 0.8100 | 0.1100 |
| 2014-06-30 | 近三年 | 11.6700 | -10.8300 | 22.5000 | 0.9300 | 0.9200 | 0.0100 |
| 2014-06-30 | 成立至今 | 257.6000 | 129.2600 | 128.3400 | 1.1300 | 1.2400 | -0.1100 |
| 2014-03-31 | 近三个月 | -1.2900 | -1.9300 | 0.6400 | 1.1300 | 0.8500 | 0.2800 |
| 2013-12-31 | 近三个月 | 2.9500 | -1.7000 | 4.6500 | 0.9600 | 0.8300 | 0.1300 |
| 2013-12-31 | 近三个月 | 2.9500 | -1.7000 | 4.6500 | 0.9600 | 0.8300 | 0.1300 |
| 2013-12-31 | 近六个月 | 11.8800 | 8.1700 | 3.7100 | 0.9700 | 0.8800 | 0.0900 |
| 2013-12-31 | 近一年 | 20.3100 | 2.6800 | 17.6300 | 1.0000 | 0.9400 | 0.0600 |
| 2013-12-31 | 近三年 | 6.1900 | -12.7500 | 18.9400 | 0.9400 | 0.9400 | 0.0000 |
| 2013-12-31 | 近五年 | 37.2000 | 45.3300 | -8.1300 | 1.0100 | 1.0800 | -0.0700 |
| 2013-12-31 | 成立至今 | 261.2300 | 129.6400 | 131.5900 | 1.1400 | 1.2600 | -0.1200 |
| 2013-09-30 | 近三个月 | 8.6800 | 10.0400 | -1.3600 | 0.9800 | 0.9200 | 0.0600 |
| 2013-06-30 | 近一个月 | -5.0500 | -11.2200 | 6.1700 | 1.3100 | 1.3100 | 0.0000 |
| 2013-06-30 | 近三个月 | 0.2400 | -6.7900 | 7.0300 | 1.0200 | 1.0000 | 0.0200 |
| 2013-06-30 | 近三个月 | 0.2400 | -6.7900 | 7.0300 | 1.0200 | 1.0000 | 0.0200 |
| 2013-06-30 | 近六个月 | 7.5300 | -5.0700 | 12.6000 | 1.0400 | 1.0000 | 0.0400 |
| 2013-06-30 | 近一年 | 10.4300 | -4.6200 | 15.0500 | 0.9100 | 0.9500 | -0.0400 |
| 2013-06-30 | 近三年 | 4.2800 | -4.0500 | 8.3300 | 0.9600 | 0.9700 | -0.0100 |
| 2013-06-30 | 成立至今 | 222.8600 | 112.3000 | 110.5600 | 1.1400 | 1.2800 | -0.1400 |
| 2013-03-31 | 近三个月 | 7.2800 | 1.8500 | 5.4300 | 1.0600 | 1.0100 | 0.0500 |
| 2012-12-31 | 近三个月 | 2.0100 | 5.3000 | -3.2900 | 0.7400 | 0.9200 | -0.1800 |
| 2012-12-31 | 近三个月 | 2.0100 | 5.3000 | -3.2900 | 0.7400 | 0.9200 | -0.1800 |
| 2012-12-31 | 近六个月 | 2.7000 | 0.4700 | 2.2300 | 0.7800 | 0.9000 | -0.1200 |
| 2012-12-31 | 近一年 | 10.7300 | 5.2700 | 5.4600 | 0.8700 | 0.9300 | -0.0600 |
| 2012-12-31 | 近三年 | -17.2600 | -15.8800 | -1.3800 | 0.9600 | 0.9900 | -0.0300 |
| 2012-12-31 | 近五年 | -25.8300 | -25.9600 | 0.1300 | 1.1200 | 1.3800 | -0.2600 |
| 2012-12-31 | 成立至今 | 200.2500 | 123.6400 | 76.6100 | 1.1500 | 1.2900 | -0.1400 |
| 2012-09-30 | 近三个月 | 0.6700 | -4.5800 | 5.2500 | 0.8100 | 0.8700 | -0.0600 |
| 2012-06-30 | 近一个月 | 1.5400 | -4.3700 | 5.9100 | 0.7000 | 0.7800 | -0.0800 |
| 2012-06-30 | 近三个月 | 8.0100 | 1.1800 | 6.8300 | 0.7500 | 0.7800 | -0.0300 |
| 2012-06-30 | 近三个月 | 8.0100 | 1.1800 | 6.8300 | 0.7500 | 0.7800 | -0.0300 |
| 2012-06-30 | 近六个月 | 7.8200 | 4.7700 | 3.0500 | 0.9600 | 0.9700 | -0.0100 |
| 2012-06-30 | 近一年 | -8.7000 | -13.4200 | 4.7200 | 0.9500 | 0.9800 | -0.0300 |
| 2012-06-30 | 近五年 | -12.1600 | -5.0500 | -7.1100 | 1.0300 | 1.1000 | -0.0700 |
| 2012-06-30 | 成立至今 | 192.3600 | 122.5900 | 69.7700 | 1.1700 | 1.3100 | -0.1400 |
| 2012-03-31 | 近三个月 | -0.1800 | 3.5500 | -3.7300 | 1.1400 | 1.1300 | 0.0100 |
| 2011-12-31 | 近三个月 | -1.7900 | -7.9700 | 6.1800 | 0.9200 | 1.0300 | -0.1100 |
| 2011-12-31 | 近三个月 | -1.7900 | -7.9700 | 6.1800 | 0.9200 | 1.0300 | -0.1100 |
| 2011-12-31 | 近六个月 | -15.3200 | -17.3700 | 2.0500 | 0.9500 | 0.9900 | -0.0400 |
| 2011-12-31 | 近一年 | -20.2900 | -19.2800 | -1.0100 | 0.9400 | 0.9400 | 0.0000 |
| 2011-12-31 | 近三年 | 2.9900 | 34.4500 | -31.4600 | 1.0500 | 1.1800 | -0.1300 |
| 2011-12-31 | 近五年 | 18.4800 | 42.1200 | -23.6400 | 1.2800 | 1.5100 | -0.2300 |
| 2011-12-31 | 成立至今 | 171.1600 | 112.4500 | 58.7100 | 1.1800 | 1.3300 | -0.1500 |
| 2011-09-30 | 近三个月 | -13.7800 | -10.2100 | -3.5700 | 0.9600 | 0.9600 | 0.0000 |
| 2011-06-30 | 近一个月 | 2.9300 | 1.5300 | 1.4000 | 0.7300 | 0.8900 | -0.1600 |
| 2011-06-30 | 近三个月 | -3.3500 | -4.3400 | 0.9900 | 0.7800 | 0.8200 | -0.0400 |
| 2011-06-30 | 近三个月 | -3.3500 | -4.3400 | 0.9900 | 0.7800 | 0.8200 | -0.0400 |
| 2011-06-30 | 近六个月 | -5.8700 | -2.3100 | -3.5600 | 0.9400 | 0.8900 | 0.0500 |
| 2011-06-30 | 近一年 | 3.4200 | 16.2000 | -12.7800 | 1.0200 | 0.9800 | 0.0400 |
| 2011-06-30 | 近三年 | 5.4100 | 27.4900 | -22.0800 | 1.1200 | 1.4000 | -0.2800 |
| 2011-06-30 | 成立至今 | 220.2200 | 157.1000 | 63.1200 | 1.1900 | 1.3500 | -0.1600 |
| 2011-03-31 | 近三个月 | -2.6100 | 2.1200 | -4.7300 | 1.1000 | 0.9500 | 0.1500 |
| 2010-12-31 | 近三个月 | 0.3600 | 4.8300 | -4.4700 | 1.2800 | 1.1900 | 0.0900 |
| 2010-12-31 | 近三个月 | 0.3600 | 4.8300 | -4.4700 | 1.2800 | 1.1900 | 0.0900 |
| 2010-12-31 | 近六个月 | 9.8700 | 18.9500 | -9.0800 | 1.0900 | 1.0600 | 0.0300 |
| 2010-12-31 | 近一年 | -6.2500 | -1.0100 | -5.2400 | 1.0500 | 1.1000 | -0.0500 |
| 2010-12-31 | 近三年 | -15.9600 | -12.8600 | -3.1000 | 1.2400 | 1.6200 | -0.3800 |
| 2010-12-31 | 近五年 | 220.3800 | 200.5100 | 19.8700 | 1.3100 | 1.5100 | -0.2000 |
| 2010-12-31 | 成立至今 | 240.1800 | 163.1800 | 77.0000 | 1.2100 | 1.3700 | -0.1600 |
| 2010-09-30 | 近三个月 | 9.4700 | 13.4600 | -3.9900 | 0.8600 | 0.9300 | -0.0700 |
| 2010-06-30 | 近一个月 | -5.2800 | -5.8400 | 0.5600 | 0.9400 | 1.2200 | -0.2800 |
| 2010-06-30 | 近三个月 | -8.4200 | -16.3800 | 7.9600 | 1.2800 | 1.2800 | 0.0000 |
| 2010-06-30 | 近三个月 | -8.4200 | -16.3800 | 7.9600 | 1.2800 | 1.2800 | 0.0000 |
| 2010-06-30 | 近六个月 | -14.6800 | -16.7700 | 2.0900 | 1.0100 | 1.1200 | -0.1100 |
| 2010-06-30 | 近一年 | -6.9800 | -5.6200 | -1.3600 | 1.1100 | 1.3100 | -0.2000 |
| 2010-06-30 | 近三年 | 0.9700 | -6.4800 | 7.4500 | 1.2900 | 1.6600 | -0.3700 |
| 2010-06-30 | 成立至今 | 209.6200 | 121.2600 | 88.3600 | 1.2200 | 1.3900 | -0.1700 |
| 2010-03-31 | 近三个月 | -6.8300 | -0.4700 | -6.3600 | 0.6100 | 0.9000 | -0.2900 |
| 2009-12-31 | 近三个月 | 11.0900 | 15.9500 | -4.8600 | 1.0500 | 1.2300 | -0.1800 |
| 2009-12-31 | 近三个月 | 11.0900 | 15.9500 | -4.8600 | 1.0500 | 1.2300 | -0.1800 |
| 2009-12-31 | 近六个月 | 9.0200 | 13.4500 | -4.4300 | 1.1900 | 1.4700 | -0.2800 |
| 2009-12-31 | 近一年 | 37.8300 | 68.3200 | -30.4900 | 1.1500 | 1.4200 | -0.2700 |
| 2009-12-31 | 近三年 | 58.5500 | 77.9300 | -19.3800 | 1.4300 | 1.7500 | -0.3200 |
| 2009-12-31 | 近五年 | 258.9300 | 191.0600 | 67.8700 | 1.3000 | 1.5000 | -0.2000 |
| 2009-12-31 | 成立至今 | 262.8700 | 165.9700 | 96.9000 | 1.2300 | 1.4100 | -0.1800 |
| 2009-09-30 | 近三个月 | -1.8600 | -2.1600 | 0.3000 | 1.3000 | 1.6500 | -0.3500 |
| 2009-06-30 | 近一个月 | 8.2900 | 7.9200 | 0.3700 | 0.7200 | 0.7400 | -0.0200 |
| 2009-06-30 | 近三个月 | 12.5700 | 15.9700 | -3.4000 | 0.9000 | 1.0500 | -0.1500 |
| 2009-06-30 | 近三个月 | 12.5700 | 15.9700 | -3.4000 | 0.9000 | 1.0500 | -0.1500 |
| 2009-06-30 | 近六个月 | 26.4300 | 48.3700 | -21.9400 | 1.1000 | 1.3700 | -0.2700 |
| 2009-06-30 | 近一年 | 9.5700 | 16.2600 | -6.6900 | 1.2300 | 1.7900 | -0.5600 |
| 2009-06-30 | 近三年 | 101.0000 | 93.8400 | 7.1600 | 1.4200 | 1.7000 | -0.2800 |
| 2009-06-30 | 成立至今 | 232.8500 | 134.4400 | 98.4100 | 1.2400 | 1.4100 | -0.1700 |
| 2009-03-31 | 近三个月 | 12.3100 | 27.9300 | -15.6200 | 1.2900 | 1.6500 | -0.3600 |
| 2008-12-31 | 近三个月 | -4.2500 | -8.7800 | 4.5300 | 1.2800 | 2.0900 | -0.8100 |
| 2008-12-31 | 近三个月 | -4.2500 | -8.7800 | 4.5300 | 1.2800 | 2.0900 | -0.8100 |
| 2008-12-31 | 近六个月 | -13.3300 | -21.6400 | 8.3100 | 1.3300 | 2.0800 | -0.7500 |
| 2008-12-31 | 近一年 | -34.9600 | -47.6800 | 12.7200 | 1.4600 | 2.1200 | -0.6600 |
| 2008-12-31 | 近三年 | 147.9500 | 80.4200 | 67.5300 | 1.4300 | 1.6500 | -0.2200 |
| 2008-12-31 | 近五年 | 149.5500 | 50.0700 | 99.4800 | 1.2700 | 1.4200 | -0.1500 |
| 2008-12-31 | 成立至今 | 163.2800 | 58.0100 | 105.2700 | 1.2500 | 1.4100 | -0.1600 |
| 2008-09-30 | 近三个月 | -9.4900 | -14.1100 | 4.6200 | 1.3800 | 2.0800 | -0.7000 |
| 2008-06-30 | 近一个月 | -13.2100 | -16.1800 | 2.9700 | 1.4800 | 2.4500 | -0.9700 |
| 2008-06-30 | 近三个月 | -12.9100 | -19.0200 | 6.1100 | 1.5300 | 2.3300 | -0.8000 |
| 2008-06-30 | 近三个月 | -12.9100 | -19.0200 | 6.1100 | 1.5300 | 2.3300 | -0.8000 |
| 2008-06-30 | 近六个月 | -24.9600 | -33.2300 | 8.2700 | 1.6000 | 2.1600 | -0.5600 |
| 2008-06-30 | 近一年 | -0.9300 | -14.7600 | 13.8300 | 1.5000 | 1.8300 | -0.3300 |
| 2008-06-30 | 近三年 | 203.6600 | 143.1300 | 60.5300 | 1.3500 | 1.4500 | -0.1000 |
| 2008-06-30 | 成立至今 | 203.7800 | 101.6600 | 102.1200 | 1.2400 | 1.3100 | -0.0700 |
| 2008-03-31 | 近三个月 | -13.8300 | -17.5600 | 3.7300 | 1.6800 | 2.0200 | -0.3400 |
| 2007-12-31 | 近三个月 | -0.3500 | -1.7800 | 1.4300 | 1.0900 | 1.3100 | -0.2200 |
| 2007-09-30 | 近三个月 | 32.4800 | 29.9800 | 2.5000 | 1.5600 | 1.4700 | 0.0900 |
| 2007-06-30 | 近一个月 | -6.2600 | -6.1100 | -0.1500 | 2.2100 | 2.2900 | -0.0800 |
| 2007-06-30 | 近三个月 | 20.2800 | 20.0100 | 0.2700 | 1.9300 | 1.8700 | 0.0600 |
| 2007-06-30 | 近三个月 | 20.2800 | 20.0100 | 0.2700 | 1.9300 | 1.8700 | 0.0600 |
| 2007-06-30 | 近六个月 | 33.9900 | 58.2700 | -24.2800 | 1.8500 | 1.7800 | 0.0700 |
| 2007-06-30 | 近一年 | 85.1700 | 95.6100 | -10.4400 | 1.5100 | 1.4300 | 0.0800 |
| 2007-06-30 | 近三年 | 215.1900 | 142.6200 | 72.5700 | 1.2000 | 1.1700 | 0.0300 |
| 2007-06-30 | 成立至今 | 206.6400 | 136.5800 | 70.0600 | 1.1500 | 1.1200 | 0.0300 |
| 2007-03-31 | 近三个月 | 11.3900 | 31.8800 | -20.4900 | 1.7600 | 1.6800 | 0.0800 |
| 2006-12-31 | 近三个月 | 35.5200 | 21.0300 | 14.4900 | 1.1500 | 0.9500 | 0.2000 |
| 2006-12-31 | 近三个月 | 35.5200 | 21.0300 | 14.4900 | 1.1500 | 0.9500 | 0.2000 |
| 2006-12-31 | 近六个月 | 38.2000 | 23.5900 | 14.6100 | 1.1200 | 0.9800 | 0.1400 |
| 2006-12-31 | 近一年 | 115.5400 | 70.6800 | 44.8600 | 1.1100 | 0.9900 | 0.1200 |
| 2006-12-31 | 近三年 | 120.2800 | 43.0400 | 77.2400 | 1.0300 | 0.9800 | 0.0500 |
| 2006-12-31 | 成立至今 | 128.8600 | 49.4800 | 79.3800 | 1.0100 | 0.9800 | 0.0300 |
| 2006-09-30 | 近三个月 | 1.9800 | 2.1200 | -0.1400 | 1.0300 | 0.9900 | 0.0400 |
| 2006-06-30 | 近一个月 | -0.0800 | 2.4600 | -2.5400 | 1.1700 | 1.2800 | -0.1100 |
| 2006-06-30 | 近三个月 | 32.6500 | 24.9900 | 7.6600 | 1.3700 | 1.2300 | 0.1400 |
| 2006-06-30 | 近三个月 | 32.6500 | 24.9900 | 7.6600 | 1.3700 | 1.2300 | 0.1400 |
| 2006-06-30 | 近六个月 | 55.9600 | 38.1000 | 17.8600 | 1.1100 | 1.0000 | 0.1100 |
| 2006-06-30 | 近一年 | 65.5300 | 45.8200 | 19.7100 | 0.9300 | 0.9300 | 0.0000 |
| 2006-06-30 | 成立至今 | 65.6000 | 20.9500 | 44.6500 | 0.9800 | 0.9700 | 0.0100 |
| 2006-03-31 | 近三个月 | 17.5700 | 10.6100 | 6.9600 | 0.7200 | 0.6600 | 0.0600 |
| 2005-12-31 | 近三个月 | 0.5000 | -0.2200 | 0.7200 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近三个月 | 0.5000 | -0.2200 | 0.7200 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近六个月 | 6.1400 | 5.5900 | 0.5500 | 0.7100 | 0.8400 | -0.1300 |
| 2005-12-31 | 近一年 | 5.0300 | -4.1600 | 9.1900 | 0.9900 | 0.9900 | 0.0000 |
| 2005-12-31 | 成立至今 | 6.1800 | -12.4200 | 18.6000 | 0.9400 | 0.9600 | -0.0200 |
| 2005-09-30 | 近三个月 | 5.6100 | 5.8200 | -0.2100 | 0.7800 | 0.9800 | -0.2000 |
| 2005-06-30 | 近一个月 | 1.8300 | 1.1500 | 0.6800 | 2.0600 | 1.6100 | 0.4500 |
| 2005-06-30 | 近三个月 | -6.9000 | -5.3700 | -1.5300 | 1.4400 | 1.2600 | 0.1800 |
| 2005-06-30 | 近三个月 | -6.9000 | -5.3700 | -1.5300 | 1.4400 | 1.2600 | 0.1800 |
| 2005-06-30 | 近六个月 | -1.0500 | -9.2300 | 8.1800 | 1.2200 | 1.1300 | 0.0900 |
| 2005-06-30 | 近一年 | 2.8300 | -14.9400 | 17.7700 | 1.0600 | 1.0600 | 0.0000 |
| 2005-06-30 | 成立至今 | 0.0400 | -17.0600 | 17.1000 | 1.0000 | 1.0000 | 0.0000 |
| 2005-03-31 | 近三个月 | 6.2800 | -4.0800 | 10.3600 | 0.9300 | 0.9900 | -0.0600 |
| 2004-12-31 | 近三个月 | -3.9200 | -6.7700 | 2.8500 | 0.8400 | 0.9000 | -0.0600 |
| 2004-12-31 | 近三个月 | -3.9200 | -6.7700 | 2.8500 | 0.8400 | 0.9000 | -0.0600 |
| 2004-12-31 | 近六个月 | 3.9200 | -6.2900 | 10.2100 | 0.9000 | 1.0000 | -0.1000 |
| 2004-12-31 | 近一年 | -2.6900 | -12.5600 | 9.8700 | 0.9600 | 0.9500 | 0.0100 |
| 2004-12-31 | 成立至今 | 1.1000 | -8.6200 | 9.7200 | 0.9000 | 0.9400 | -0.0400 |
| 2004-09-30 | 近三个月 | 8.1600 | 0.3500 | 7.8100 | 0.9400 | 1.0900 | -0.1500 |
| 2004-06-30 | 近一个月 | -5.6500 | -8.2500 | 2.6100 | 0.8400 | 0.9400 | -0.1100 |
| 2004-06-30 | 近三个月 | -15.0600 | -17.3100 | 2.2500 | 0.9000 | 0.9100 | -0.0100 |
| 2004-06-30 | 近六个月 | -6.3600 | -6.9200 | 0.5600 | 1.0300 | 0.9300 | 0.1000 |
| 2004-06-30 | 成立至今 | -2.7100 | -3.1000 | 0.3900 | 0.9100 | 0.9100 | 0.0000 |
