长城久泰沪深300指数A(200002)
2024-11-22
1.6514
-2.8645%
| 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 | 12.7300 | 15.2500 | -2.5200 | 1.3700 | 1.5100 | -0.1400 |
| 2024-09-30 | 近六个月 | 10.0500 | 12.9200 | -2.8700 | 1.1400 | 1.1900 | -0.0500 |
| 2024-09-30 | 近一年 | -2.3100 | 8.5300 | -10.8400 | 1.1500 | 1.0500 | 0.1000 |
| 2024-09-30 | 近三年 | -27.5700 | -16.4300 | -11.1400 | 1.0700 | 1.0400 | 0.0300 |
| 2024-09-30 | 近五年 | 1.3500 | 5.6000 | -4.2500 | 1.1500 | 1.1200 | 0.0300 |
| 2024-09-30 | 成立至今 | 359.9200 | 255.1000 | 104.8200 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.3300 | -3.1400 | 0.8100 | 0.4800 | 0.4600 | 0.0200 |
| 2024-06-30 | 近三个月 | -2.3800 | -2.0300 | -0.3500 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近三个月 | -2.3800 | -2.0300 | -0.3500 | 0.8200 | 0.7200 | 0.1000 |
| 2024-06-30 | 近六个月 | -5.6000 | 0.8800 | -6.4800 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近六个月 | -5.6000 | 0.8800 | -6.4800 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近一年 | -13.8600 | -9.3800 | -4.4800 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 近一年 | -13.8600 | -9.3800 | -4.4800 | 1.0500 | 0.8300 | 0.2200 |
| 2024-06-30 | 近三年 | -39.4400 | -32.1900 | -7.2500 | 1.0600 | 0.9900 | 0.0700 |
| 2024-06-30 | 近三年 | -39.4400 | -32.1900 | -7.2500 | 1.0600 | 0.9900 | 0.0700 |
| 2024-06-30 | 近五年 | -7.6500 | -8.6100 | 0.9600 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 成立至今 | 307.9700 | 208.1000 | 99.8700 | 1.5100 | 1.5100 | 0.0000 |
| 2024-06-30 | 成立至今 | 307.9700 | 208.1000 | 99.8700 | 1.5100 | 1.5100 | 0.0000 |
| 2024-03-31 | 近三个月 | -3.3000 | 2.9600 | -6.2600 | 1.3700 | 0.9800 | 0.3900 |
| 2024-03-31 | 近六个月 | -11.2400 | -3.8900 | -7.3500 | 1.1500 | 0.8700 | 0.2800 |
| 2024-03-31 | 近一年 | -16.5000 | -12.0200 | -4.4800 | 1.0500 | 0.8500 | 0.2000 |
| 2024-03-31 | 近三年 | -34.2100 | -28.4900 | -5.7200 | 1.0700 | 1.0100 | 0.0600 |
| 2024-03-31 | 近五年 | -3.4000 | -7.7500 | 4.3500 | 1.1500 | 1.1200 | 0.0300 |
| 2024-03-31 | 成立至今 | 317.9000 | 214.4700 | 103.4300 | 1.5200 | 1.5100 | 0.0100 |
| 2023-12-31 | 近三个月 | -8.2100 | -6.6500 | -1.5600 | 0.9100 | 0.7500 | 0.1600 |
| 2023-12-31 | 近三个月 | -8.2100 | -6.6500 | -1.5600 | 0.9100 | 0.7500 | 0.1600 |
| 2023-12-31 | 近六个月 | -8.7600 | -10.1700 | 1.4100 | 0.9800 | 0.8100 | 0.1700 |
| 2023-12-31 | 近六个月 | -8.7600 | -10.1700 | 1.4100 | 0.9800 | 0.8100 | 0.1700 |
| 2023-12-31 | 近一年 | -13.5000 | -10.7900 | -2.7100 | 0.8800 | 0.8000 | 0.0800 |
| 2023-12-31 | 近一年 | -13.5000 | -10.7900 | -2.7100 | 0.8800 | 0.8000 | 0.0800 |
| 2023-12-31 | 近三年 | -33.2800 | -32.5900 | -0.6900 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近三年 | -33.2800 | -32.5900 | -0.6900 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近五年 | 22.8900 | 13.8500 | 9.0400 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近五年 | 22.8900 | 13.8500 | 9.0400 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 成立至今 | 332.1600 | 205.4200 | 126.7400 | 1.5200 | 1.5200 | 0.0000 |
| 2023-12-31 | 成立至今 | 332.1600 | 205.4200 | 126.7400 | 1.5200 | 1.5200 | 0.0000 |
| 2023-09-30 | 近三个月 | -0.6000 | -3.7700 | 3.1700 | 1.0400 | 0.8700 | 0.1700 |
| 2023-09-30 | 近六个月 | -5.9300 | -8.4700 | 2.5400 | 0.9400 | 0.8300 | 0.1100 |
| 2023-09-30 | 近一年 | -8.6900 | -2.8100 | -5.8800 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近三年 | -18.3300 | -18.4700 | 0.1400 | 1.1000 | 1.0700 | 0.0300 |
| 2023-09-30 | 近五年 | 19.0500 | 7.5400 | 11.5100 | 1.1900 | 1.1900 | 0.0000 |
| 2023-09-30 | 成立至今 | 370.8100 | 227.1900 | 143.6200 | 1.5300 | 1.5300 | 0.0000 |
| 2023-06-30 | 近一个月 | 1.8700 | 1.1000 | 0.7700 | 0.9300 | 0.8300 | 0.1000 |
| 2023-06-30 | 近三个月 | -5.3700 | -4.8800 | -0.4900 | 0.8300 | 0.7900 | 0.0400 |
| 2023-06-30 | 近三个月 | -5.3700 | -4.8800 | -0.4900 | 0.8300 | 0.7900 | 0.0400 |
| 2023-06-30 | 近六个月 | -5.1900 | -0.6900 | -4.5000 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近六个月 | -5.1900 | -0.6900 | -4.5000 | 0.7700 | 0.8000 | -0.0300 |
| 2023-06-30 | 近一年 | -19.4600 | -13.6000 | -5.8600 | 0.8600 | 0.9400 | -0.0800 |
| 2023-06-30 | 近一年 | -19.4600 | -13.6000 | -5.8600 | 0.8600 | 0.9400 | -0.0800 |
| 2023-06-30 | 近三年 | -7.2600 | -7.0600 | -0.2000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | -7.2600 | -7.0600 | -0.2000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近五年 | 19.6200 | 9.6100 | 10.0100 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 成立至今 | 373.6300 | 240.0000 | 133.6300 | 1.5300 | 1.5300 | 0.0000 |
| 2023-06-30 | 成立至今 | 373.6300 | 240.0000 | 133.6300 | 1.5300 | 1.5300 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.1900 | 4.4100 | -4.2200 | 0.7100 | 0.8100 | -0.1000 |
| 2023-03-31 | 近六个月 | -2.9300 | 6.1800 | -9.1100 | 0.9000 | 1.0400 | -0.1400 |
| 2023-03-31 | 近一年 | -9.7600 | -3.7800 | -5.9800 | 1.0300 | 1.0900 | -0.0600 |
| 2023-03-31 | 近三年 | 11.3600 | 9.7200 | 1.6400 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近五年 | 17.1800 | 4.3500 | 12.8300 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 成立至今 | 400.5100 | 257.4600 | 143.0500 | 1.5400 | 1.5400 | 0.0000 |
| 2022-12-31 | 近三个月 | -3.1100 | 1.6900 | -4.8000 | 1.0500 | 1.2300 | -0.1800 |
| 2022-12-31 | 近三个月 | -3.1100 | 1.6900 | -4.8000 | 1.0500 | 1.2300 | -0.1800 |
| 2022-12-31 | 近六个月 | -15.0500 | -13.0000 | -2.0500 | 0.9400 | 1.0500 | -0.1100 |
| 2022-12-31 | 近六个月 | -15.0500 | -13.0000 | -2.0500 | 0.9400 | 1.0500 | -0.1100 |
| 2022-12-31 | 近一年 | -21.6000 | -20.5800 | -1.0200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近一年 | -21.6000 | -20.5800 | -1.0200 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 2.7800 | -4.8800 | 7.6600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | 2.7800 | -4.8800 | 7.6600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 12.6300 | -3.1500 | 15.7800 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近五年 | 12.6300 | -3.1500 | 15.7800 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | 399.5800 | 242.3600 | 157.2200 | 1.5500 | 1.5500 | 0.0000 |
| 2022-12-31 | 成立至今 | 399.5800 | 242.3600 | 157.2200 | 1.5500 | 1.5500 | 0.0000 |
| 2022-09-30 | 近三个月 | -12.3300 | -14.4500 | 2.1200 | 0.8300 | 0.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.0400 | -9.3800 | 2.3400 | 1.1500 | 1.1300 | 0.0200 |
| 2022-09-30 | 近一年 | -18.8000 | -20.7700 | 1.9700 | 1.1400 | 1.1200 | 0.0200 |
| 2022-09-30 | 近三年 | 13.6200 | 0.1100 | 13.5100 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 近五年 | 22.0100 | -0.1600 | 22.1700 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | 415.5900 | 236.6500 | 178.9400 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.8900 | 9.1200 | 1.7700 | 1.0000 | 1.0200 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.0300 | 5.9300 | 0.1000 | 1.4100 | 1.3600 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.0300 | 5.9300 | 0.1000 | 1.4100 | 1.3600 | 0.0500 |
| 2022-06-30 | 近六个月 | -7.7100 | -8.7200 | 1.0100 | 1.4300 | 1.3800 | 0.0500 |
| 2022-06-30 | 近六个月 | -7.7100 | -8.7200 | 1.0100 | 1.4300 | 1.3800 | 0.0500 |
| 2022-06-30 | 近一年 | -12.7000 | -13.4000 | 0.7000 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 近一年 | -12.7000 | -13.4000 | 0.7000 | 1.2400 | 1.1800 | 0.0600 |
| 2022-06-30 | 近三年 | 33.1200 | 16.7300 | 16.3900 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近三年 | 33.1200 | 16.7300 | 16.3900 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近五年 | 47.1200 | 21.8400 | 25.2800 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 成立至今 | 488.0900 | 293.5100 | 194.5800 | 1.5600 | 1.5600 | 0.0000 |
| 2022-06-30 | 成立至今 | 488.0900 | 293.5100 | 194.5800 | 1.5600 | 1.5600 | 0.0000 |
| 2022-03-31 | 近三个月 | -12.9600 | -13.8300 | 0.8700 | 1.4400 | 1.3900 | 0.0500 |
| 2022-03-31 | 近六个月 | -12.6500 | -12.5700 | -0.0800 | 1.1300 | 1.1100 | 0.0200 |
| 2022-03-31 | 近一年 | -12.6800 | -15.5300 | 2.8500 | 1.1300 | 1.0800 | 0.0500 |
| 2022-03-31 | 近三年 | 28.2100 | 8.9700 | 19.2400 | 1.2200 | 1.2100 | 0.0100 |
| 2022-03-31 | 近五年 | 48.6300 | 21.6900 | 26.9400 | 1.1700 | 1.1700 | 0.0000 |
| 2022-03-31 | 成立至今 | 454.6300 | 271.4800 | 183.1500 | 1.5600 | 1.5600 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.3500 | 1.4600 | -1.1100 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.3500 | 1.4600 | -1.1100 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.4000 | -5.1300 | -0.2700 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近六个月 | -5.4000 | -5.1300 | -0.2700 | 1.0400 | 0.9700 | 0.0700 |
| 2021-12-31 | 近一年 | -1.6200 | -4.8500 | 3.2300 | 1.1700 | 1.1100 | 0.0600 |
| 2021-12-31 | 近一年 | -1.6200 | -4.8500 | 3.2300 | 1.1700 | 1.1100 | 0.0600 |
| 2021-12-31 | 近三年 | 81.2000 | 60.6900 | 20.5100 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近三年 | 81.2000 | 60.6900 | 20.5100 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近五年 | 78.9800 | 47.1400 | 31.8400 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近五年 | 78.9800 | 47.1400 | 31.8400 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 537.2200 | 331.0800 | 206.1400 | 1.5700 | 1.5600 | 0.0100 |
| 2021-12-31 | 成立至今 | 537.2200 | 331.0800 | 206.1400 | 1.5700 | 1.5600 | 0.0100 |
| 2021-09-30 | 近三个月 | -5.7300 | -6.4900 | 0.7600 | 1.2700 | 1.1400 | 0.1300 |
| 2021-09-30 | 近六个月 | -0.0300 | -3.3800 | 3.3500 | 1.1300 | 1.0400 | 0.0900 |
| 2021-09-30 | 近一年 | 10.1500 | 5.8800 | 4.2700 | 1.2100 | 1.1500 | 0.0600 |
| 2021-09-30 | 近三年 | 60.5700 | 39.6500 | 20.9200 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近五年 | 83.6700 | 47.4600 | 36.2100 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 534.9900 | 324.8900 | 210.1000 | 1.5700 | 1.5700 | 0.0000 |
| 2021-06-30 | 近一个月 | 1.0800 | -1.9100 | 2.9900 | 0.9200 | 0.7600 | 0.1600 |
| 2021-06-30 | 近三个月 | 6.0500 | 3.3200 | 2.7300 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近三个月 | 6.0500 | 3.3200 | 2.7300 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近六个月 | 4.0000 | 0.2900 | 3.7100 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 4.0000 | 0.2900 | 3.7100 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近一年 | 31.8900 | 24.2000 | 7.6900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 31.8900 | 24.2000 | 7.6900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 70.1300 | 46.4800 | 23.6500 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近三年 | 70.1300 | 46.4800 | 23.6500 | 1.2800 | 1.3000 | -0.0200 |
| 2021-06-30 | 近五年 | 105.0200 | 62.4400 | 42.5800 | 1.1100 | 1.1200 | -0.0100 |
| 2021-06-30 | 成立至今 | 573.6200 | 354.3800 | 219.2400 | 1.5800 | 1.5800 | 0.0000 |
| 2021-06-30 | 成立至今 | 573.6200 | 354.3800 | 219.2400 | 1.5800 | 1.5800 | 0.0000 |
| 2021-03-31 | 近三个月 | -1.9300 | -2.9300 | 1.0000 | 1.5700 | 1.5200 | 0.0500 |
| 2021-03-31 | 近六个月 | 10.1900 | 9.5900 | 0.6000 | 1.2900 | 1.2600 | 0.0300 |
| 2021-03-31 | 近一年 | 41.3200 | 34.9900 | 6.3300 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近三年 | 48.7200 | 28.3900 | 20.3300 | 1.2900 | 1.3100 | -0.0200 |
| 2021-03-31 | 近五年 | 91.5400 | 54.2800 | 37.2600 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 成立至今 | 535.2000 | 339.7800 | 195.4200 | 1.5900 | 1.5900 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.3600 | 12.9000 | -0.5400 | 0.9600 | 0.9400 | 0.0200 |
| 2020-12-31 | 近三个月 | 12.3600 | 12.9000 | -0.5400 | 0.9600 | 0.9400 | 0.0200 |
| 2020-12-31 | 近六个月 | 26.8200 | 23.8400 | 2.9800 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近六个月 | 26.8200 | 23.8400 | 2.9800 | 1.2300 | 1.2800 | -0.0500 |
| 2020-12-31 | 近一年 | 33.2500 | 25.8800 | 7.3700 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近一年 | 33.2500 | 25.8800 | 7.3700 | 1.3300 | 1.3600 | -0.0300 |
| 2020-12-31 | 近三年 | 46.0300 | 28.1800 | 17.8500 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三年 | 46.0300 | 28.1800 | 17.8500 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近五年 | 69.0600 | 38.2400 | 30.8200 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 近五年 | 69.0600 | 38.2400 | 30.8200 | 1.1700 | 1.1800 | -0.0100 |
| 2020-12-31 | 成立至今 | 547.6900 | 353.0700 | 194.6200 | 1.5900 | 1.5900 | 0.0000 |
| 2020-12-31 | 成立至今 | 547.6900 | 353.0700 | 194.6200 | 1.5900 | 1.5900 | 0.0000 |
| 2020-09-30 | 近三个月 | 12.8700 | 9.6900 | 3.1800 | 1.4300 | 1.5300 | -0.1000 |
| 2020-09-30 | 近六个月 | 28.2600 | 23.1800 | 5.0800 | 1.1900 | 1.2600 | -0.0700 |
| 2020-09-30 | 近一年 | 27.0400 | 19.3400 | 7.7000 | 1.2800 | 1.3200 | -0.0400 |
| 2020-09-30 | 近三年 | 36.4100 | 19.0100 | 17.4000 | 1.2400 | 1.2700 | -0.0300 |
| 2020-09-30 | 近五年 | 75.3000 | 41.6200 | 33.6800 | 1.2100 | 1.2200 | -0.0100 |
| 2020-09-30 | 成立至今 | 476.4700 | 301.3100 | 175.1600 | 1.5900 | 1.5900 | 0.0000 |
| 2020-06-30 | 近一个月 | 7.1800 | 7.2900 | -0.1100 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.6300 | 12.3000 | 1.3300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 13.6300 | 12.3000 | 1.3300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 5.0700 | 1.6500 | 3.4200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近六个月 | 5.0700 | 1.6500 | 3.4200 | 1.4300 | 1.4500 | -0.0200 |
| 2020-06-30 | 近一年 | 15.6100 | 8.5200 | 7.0900 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 15.6100 | 8.5200 | 7.0900 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 27.7700 | 13.2800 | 14.4900 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近三年 | 27.7700 | 13.2800 | 14.4900 | 1.1700 | 1.1900 | -0.0200 |
| 2020-06-30 | 近五年 | 13.1200 | -5.8200 | 18.9400 | 1.3800 | 1.3700 | 0.0100 |
| 2020-06-30 | 成立至今 | 410.7300 | 265.8500 | 144.8800 | 1.6000 | 1.6000 | 0.0000 |
| 2020-06-30 | 成立至今 | 410.7300 | 265.8500 | 144.8800 | 1.6000 | 1.6000 | 0.0000 |
| 2020-03-31 | 近三个月 | -7.5300 | -9.4900 | 1.9600 | 1.8300 | 1.8600 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.1200 | 7.0300 | 0.0900 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 7.1200 | 7.0300 | 0.0900 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 10.0300 | 6.7600 | 3.2700 | 0.8100 | 0.8100 | 0.0000 |
| 2019-12-31 | 近一年 | 38.2200 | 34.1600 | 4.0600 | 1.1600 | 1.1800 | -0.0200 |
| 2019-12-31 | 近三年 | 36.5300 | 22.8500 | 13.6800 | 1.0500 | 1.0700 | -0.0200 |
| 2019-12-31 | 近五年 | 34.2800 | 16.1000 | 18.1800 | 1.4700 | 1.4600 | 0.0100 |
| 2019-12-31 | 成立至今 | 386.0700 | 259.9200 | 126.1500 | 1.6000 | 1.6000 | 0.0000 |
| 2019-09-30 | 近三个月 | 2.7200 | -0.2500 | 2.9700 | 0.9200 | 0.9100 | 0.0100 |
| 2019-06-30 | 近一个月 | 6.3800 | 5.1300 | 1.2500 | 1.2000 | 1.1000 | 0.1000 |
| 2019-06-30 | 近三个月 | 2.1200 | -1.1000 | 3.2200 | 1.4700 | 1.4500 | 0.0200 |
| 2019-06-30 | 近三个月 | 2.1200 | -1.1000 | 3.2200 | 1.4700 | 1.4500 | 0.0200 |
| 2019-06-30 | 近六个月 | 25.6200 | 25.6600 | -0.0400 | 1.4400 | 1.4700 | -0.0300 |
| 2019-06-30 | 近一年 | 11.5800 | 8.6800 | 2.9000 | 1.4100 | 1.4500 | -0.0400 |
| 2019-06-30 | 近三年 | 34.4600 | 20.5200 | 13.9400 | 1.0400 | 1.0500 | -0.0100 |
| 2019-06-30 | 成立至今 | 341.7800 | 237.1300 | 104.6500 | 1.6200 | 1.6200 | 0.0000 |
| 2019-03-31 | 近三个月 | 23.0100 | 27.0700 | -4.0600 | 1.4000 | 1.4800 | -0.0800 |
| 2018-12-31 | 近三个月 | -11.0800 | -11.8300 | 0.7500 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近三个月 | -11.0800 | -11.8300 | 0.7500 | 1.5000 | 1.5600 | -0.0600 |
| 2018-12-31 | 近六个月 | -11.1800 | -13.5100 | 2.3300 | 1.3800 | 1.4200 | -0.0400 |
| 2018-12-31 | 近一年 | -20.7100 | -24.1000 | 3.3900 | 1.2500 | 1.2700 | -0.0200 |
| 2018-12-31 | 近三年 | -8.2100 | -18.1500 | 9.9400 | 1.1200 | 1.1200 | 0.0000 |
| 2018-12-31 | 近五年 | 44.8700 | 28.6900 | 16.1800 | 1.4700 | 1.4600 | 0.0100 |
| 2018-12-31 | 成立至今 | 251.6700 | 168.2800 | 83.3900 | 1.6300 | 1.6200 | 0.0100 |
| 2018-09-30 | 近三个月 | -0.1200 | -1.9200 | 1.8000 | 1.2600 | 1.2900 | -0.0300 |
| 2018-06-30 | 近一个月 | -5.6700 | -7.2800 | 1.6100 | 1.2800 | 1.2200 | 0.0600 |
| 2018-06-30 | 近三个月 | -7.3000 | -9.4400 | 2.1400 | 1.1100 | 1.0800 | 0.0300 |
| 2018-06-30 | 近三个月 | -7.3000 | -9.4400 | 2.1400 | 1.1100 | 1.0800 | 0.0300 |
| 2018-06-30 | 近六个月 | -10.7300 | -12.2400 | 1.5100 | 1.1100 | 1.1000 | 0.0100 |
| 2018-06-30 | 近一年 | -0.9500 | -3.9500 | 3.0000 | 0.9100 | 0.9000 | 0.0100 |
| 2018-06-30 | 近三年 | -12.3000 | -20.1500 | 7.8500 | 1.4400 | 1.4100 | 0.0300 |
| 2018-06-30 | 成立至今 | 295.9400 | 210.2000 | 85.7400 | 1.6400 | 1.6300 | 0.0100 |
| 2018-03-31 | 近三个月 | -3.7000 | -3.0900 | -0.6100 | 1.1200 | 1.1200 | 0.0000 |
| 2017-12-31 | 近三个月 | 4.9600 | 4.8300 | 0.1300 | 0.7700 | 0.7600 | 0.0100 |
| 2017-12-31 | 近三个月 | 4.9600 | 4.8300 | 0.1300 | 0.7700 | 0.7600 | 0.0100 |
| 2017-12-31 | 近六个月 | 10.9600 | 9.4500 | 1.5100 | 0.6700 | 0.6600 | 0.0100 |
| 2017-12-31 | 近一年 | 24.5800 | 20.6600 | 3.9200 | 0.6100 | 0.6000 | 0.0100 |
| 2017-12-31 | 近三年 | 22.5300 | 14.0200 | 8.5100 | 1.6300 | 1.6000 | 0.0300 |
| 2017-12-31 | 近五年 | 71.4200 | 57.4600 | 13.9600 | 1.4900 | 1.4700 | 0.0200 |
| 2017-12-31 | 成立至今 | 343.5400 | 253.4800 | 90.0600 | 1.6500 | 1.6500 | 0.0000 |
| 2017-09-30 | 近三个月 | 5.7100 | 4.4100 | 1.3000 | 0.5700 | 0.5600 | 0.0100 |
| 2017-06-30 | 近一个月 | 5.5300 | 4.7300 | 0.8000 | 0.6200 | 0.6400 | -0.0200 |
| 2017-06-30 | 近三个月 | 7.1200 | 5.8000 | 1.3200 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近三个月 | 7.1200 | 5.8000 | 1.3200 | 0.5800 | 0.5900 | -0.0100 |
| 2017-06-30 | 近六个月 | 12.2800 | 10.2400 | 2.0400 | 0.5400 | 0.5400 | 0.0000 |
| 2017-06-30 | 近一年 | 21.6600 | 15.4600 | 6.2000 | 0.6300 | 0.6300 | 0.0000 |
| 2017-06-30 | 近三年 | 75.7200 | 66.0400 | 9.6800 | 1.6900 | 1.6600 | 0.0300 |
| 2017-06-30 | 成立至今 | 299.7400 | 222.9700 | 76.7700 | 1.6800 | 1.6700 | 0.0100 |
| 2017-03-31 | 近三个月 | 4.8200 | 4.2000 | 0.6200 | 0.4900 | 0.4900 | 0.0000 |
| 2016-12-31 | 近三个月 | 2.9800 | 1.6700 | 1.3100 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近三个月 | 2.9800 | 1.6700 | 1.3100 | 0.6600 | 0.6700 | -0.0100 |
| 2016-12-31 | 近六个月 | 8.3500 | 4.7300 | 3.6200 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近一年 | -7.0700 | -10.6100 | 3.5400 | 1.3600 | 1.3300 | 0.0300 |
| 2016-12-31 | 近三年 | 46.6600 | 40.5400 | 6.1200 | 1.7200 | 1.7000 | 0.0200 |
| 2016-12-31 | 近五年 | 48.4900 | 40.0300 | 8.4600 | 1.5600 | 1.5400 | 0.0200 |
| 2016-12-31 | 成立至今 | 256.0200 | 192.9700 | 63.0500 | 1.7100 | 1.7000 | 0.0100 |
| 2016-09-30 | 近三个月 | 5.2200 | 3.0100 | 2.2100 | 0.7700 | 0.7600 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.8700 | -0.4600 | 1.3300 | 0.9700 | 0.9300 | 0.0400 |
| 2016-06-30 | 近三个月 | -0.9200 | -1.8700 | 0.9500 | 1.0100 | 0.9600 | 0.0500 |
| 2016-06-30 | 近三个月 | -0.9200 | -1.8700 | 0.9500 | 1.0100 | 0.9600 | 0.0500 |
| 2016-06-30 | 近六个月 | -14.2400 | -14.6500 | 0.4100 | 1.8000 | 1.7500 | 0.0500 |
| 2016-06-30 | 近一年 | -27.2200 | -27.9900 | 0.7700 | 2.2400 | 2.1900 | 0.0500 |
| 2016-06-30 | 近三年 | 43.2100 | 41.7700 | 1.4400 | 1.7700 | 1.7500 | 0.0200 |
| 2016-06-30 | 成立至今 | 228.5700 | 179.7200 | 48.8500 | 1.7400 | 1.7300 | 0.0100 |
| 2016-03-31 | 近三个月 | -13.4400 | -13.0200 | -0.4200 | 2.3500 | 2.3100 | 0.0400 |
| 2015-12-31 | 近三个月 | 16.5000 | 15.6600 | 0.8400 | 1.6000 | 1.5900 | 0.0100 |
| 2015-12-31 | 近三个月 | 16.5000 | 15.6600 | 0.8400 | 1.6000 | 1.5900 | 0.0100 |
| 2015-12-31 | 近六个月 | -15.1500 | -15.6300 | 0.4800 | 2.6100 | 2.5400 | 0.0700 |
| 2015-12-31 | 近一年 | 5.8300 | 5.7200 | 0.1100 | 2.4000 | 2.3600 | 0.0400 |
| 2015-12-31 | 近三年 | 48.0700 | 46.0000 | 2.0700 | 1.7200 | 1.7000 | 0.0200 |
| 2015-12-31 | 近五年 | 21.2500 | 18.4800 | 2.7700 | 1.5400 | 1.5300 | 0.0100 |
| 2015-12-31 | 成立至今 | 283.1100 | 227.7500 | 55.3600 | 1.7300 | 1.7300 | 0.0000 |
| 2015-09-30 | 近三个月 | -27.1600 | -27.0500 | -0.1100 | 3.2800 | 3.1800 | 0.1000 |
| 2015-06-30 | 近一个月 | -7.2100 | -7.1700 | -0.0400 | 3.3300 | 3.3200 | 0.0100 |
| 2015-06-30 | 近三个月 | 9.9600 | 9.9900 | -0.0300 | 2.4900 | 2.4800 | 0.0100 |
| 2015-06-30 | 近三个月 | 9.9600 | 9.9900 | -0.0300 | 2.4900 | 2.4800 | 0.0100 |
| 2015-06-30 | 近六个月 | 24.7200 | 25.3100 | -0.5900 | 2.1600 | 2.1500 | 0.0100 |
| 2015-06-30 | 近一年 | 98.4600 | 99.7100 | -1.2500 | 1.7500 | 1.7500 | 0.0000 |
| 2015-06-30 | 近三年 | 78.6500 | 77.2500 | 1.4000 | 1.4200 | 1.4200 | 0.0000 |
| 2015-06-30 | 成立至今 | 351.4800 | 288.4600 | 63.0200 | 1.6800 | 1.6900 | -0.0100 |
| 2015-03-31 | 近三个月 | 13.4300 | 13.9300 | -0.5000 | 1.7600 | 1.7400 | 0.0200 |
| 2014-12-31 | 近三个月 | 39.7500 | 41.6400 | -1.8900 | 1.5400 | 1.5600 | -0.0200 |
| 2014-12-31 | 近三个月 | 39.7500 | 41.6400 | -1.8900 | 1.5400 | 1.5600 | -0.0200 |
| 2014-12-31 | 近六个月 | 59.1300 | 59.3800 | -0.2500 | 1.2400 | 1.2600 | -0.0200 |
| 2014-12-31 | 近一年 | 49.1200 | 48.7200 | 0.4000 | 1.1500 | 1.1500 | 0.0000 |
| 2014-12-31 | 近三年 | 50.9900 | 48.1800 | 2.8100 | 1.2300 | 1.2300 | 0.0000 |
| 2014-12-31 | 近五年 | 1.9100 | 0.4100 | 1.5000 | 1.2900 | 1.2900 | 0.0000 |
| 2014-12-31 | 成立至今 | 261.9900 | 210.0100 | 51.9800 | 1.6600 | 1.6600 | 0.0000 |
| 2014-09-30 | 近三个月 | 13.8600 | 12.5300 | 1.3300 | 0.8500 | 0.8500 | 0.0000 |
| 2014-06-30 | 近一个月 | 1.0500 | 0.3900 | 0.6600 | 0.7300 | 0.7400 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.5100 | 0.8500 | 0.6600 | 0.8300 | 0.8300 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.5100 | 0.8500 | 0.6600 | 0.8300 | 0.8300 | 0.0000 |
| 2014-06-30 | 近六个月 | -6.2900 | -6.6900 | 0.4000 | 0.9900 | 0.9900 | 0.0000 |
| 2014-06-30 | 近一年 | -0.8500 | -1.4200 | 0.5700 | 1.1200 | 1.1100 | 0.0100 |
| 2014-06-30 | 近三年 | -25.6400 | -27.3600 | 1.7200 | 1.2300 | 1.2300 | 0.0000 |
| 2014-06-30 | 成立至今 | 127.4900 | 94.5100 | 32.9800 | 1.6800 | 1.6800 | 0.0000 |
| 2014-03-31 | 近三个月 | -7.6800 | -7.4800 | -0.2000 | 1.1400 | 1.1300 | 0.0100 |
| 2013-12-31 | 近三个月 | -3.8500 | -3.0900 | -0.7600 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近三个月 | -3.8500 | -3.0900 | -0.7600 | 1.0700 | 1.0700 | 0.0000 |
| 2013-12-31 | 近六个月 | 5.8100 | 5.6500 | 0.1600 | 1.2300 | 1.2300 | 0.0000 |
| 2013-12-31 | 近一年 | -6.1800 | -7.1400 | 0.9600 | 1.3300 | 1.3200 | 0.0100 |
| 2013-12-31 | 近三年 | -23.1700 | -24.6400 | 1.4700 | 1.2500 | 1.2600 | -0.0100 |
| 2013-12-31 | 近五年 | 31.4900 | 27.6900 | 3.8000 | 1.4700 | 1.4700 | 0.0000 |
| 2013-12-31 | 成立至今 | 142.7500 | 108.4600 | 34.2900 | 1.7000 | 1.7100 | -0.0100 |
| 2013-09-30 | 近三个月 | 10.0500 | 9.0200 | 1.0300 | 1.3700 | 1.3600 | 0.0100 |
| 2013-06-30 | 近一个月 | -14.0800 | -14.8300 | 0.7500 | 1.7700 | 1.7700 | 0.0000 |
| 2013-06-30 | 近三个月 | -10.5500 | -11.2100 | 0.6600 | 1.3700 | 1.3800 | -0.0100 |
| 2013-06-30 | 近三个月 | -10.5500 | -11.2100 | 0.6600 | 1.3700 | 1.3800 | -0.0100 |
| 2013-06-30 | 近六个月 | -11.3300 | -12.1100 | 0.7800 | 1.4200 | 1.4200 | 0.0000 |
| 2013-06-30 | 近一年 | -9.2100 | -9.9700 | 0.7600 | 1.2900 | 1.3000 | -0.0100 |
| 2013-06-30 | 近三年 | -12.3400 | -13.4400 | 1.1000 | 1.3000 | 1.3000 | 0.0000 |
| 2013-06-30 | 成立至今 | 129.4300 | 97.3100 | 32.1200 | 1.7300 | 1.7300 | 0.0000 |
| 2013-03-31 | 近三个月 | -0.8700 | -1.0100 | 0.1400 | 1.4800 | 1.4800 | 0.0000 |
| 2012-12-31 | 近三个月 | 8.9900 | 9.5300 | -0.5400 | 1.2000 | 1.2200 | -0.0200 |
| 2012-12-31 | 近三个月 | 8.9900 | 9.5300 | -0.5400 | 1.2000 | 1.2200 | -0.0200 |
| 2012-12-31 | 近六个月 | 2.3900 | 2.4300 | -0.0400 | 1.1600 | 1.1800 | -0.0200 |
| 2012-12-31 | 近一年 | 7.9200 | 7.3000 | 0.6200 | 1.2000 | 1.2200 | -0.0200 |
| 2012-12-31 | 近三年 | -27.1600 | -27.2900 | 0.1300 | 1.3100 | 1.3200 | -0.0100 |
| 2012-12-31 | 近五年 | -48.7600 | -48.5500 | -0.2100 | 1.8700 | 1.8600 | 0.0100 |
| 2012-12-31 | 成立至今 | 158.7400 | 124.4900 | 34.2500 | 1.7400 | 1.7400 | 0.0000 |
| 2012-09-30 | 近三个月 | -6.0600 | -6.4900 | 0.4300 | 1.1200 | 1.1300 | -0.0100 |
| 2012-06-30 | 近一个月 | -5.2200 | -6.1500 | 0.9300 | 1.0300 | 1.0400 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.3500 | 0.2900 | 1.0600 | 1.0500 | 1.0700 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.3500 | 0.2900 | 1.0600 | 1.0500 | 1.0700 | -0.0200 |
| 2012-06-30 | 近六个月 | 5.4100 | 4.7600 | 0.6500 | 1.2500 | 1.2600 | -0.0100 |
| 2012-06-30 | 近一年 | -17.4000 | -18.1600 | 0.7600 | 1.2700 | 1.2800 | -0.0100 |
| 2012-06-30 | 近五年 | -19.7200 | -19.6900 | -0.0300 | 1.4800 | 1.4800 | 0.0000 |
| 2012-06-30 | 成立至今 | 152.7100 | 119.1600 | 33.5500 | 1.7700 | 1.7800 | -0.0100 |
| 2012-03-31 | 近三个月 | 4.0000 | 4.4600 | -0.4600 | 1.4300 | 1.4400 | -0.0100 |
| 2011-12-31 | 近三个月 | -8.8300 | -8.6600 | -0.1700 | 1.3200 | 1.3400 | -0.0200 |
| 2011-12-31 | 近三个月 | -8.8300 | -8.6600 | -0.1700 | 1.3200 | 1.3400 | -0.0200 |
| 2011-12-31 | 近六个月 | -21.6300 | -21.8700 | 0.2400 | 1.2800 | 1.2900 | -0.0100 |
| 2011-12-31 | 近一年 | -24.1200 | -24.3700 | 0.2500 | 1.2300 | 1.2300 | 0.0000 |
| 2011-12-31 | 近三年 | 29.8600 | 28.1500 | 1.7100 | 1.5900 | 1.5900 | 0.0000 |
| 2011-12-31 | 近五年 | 16.3300 | 19.9100 | -3.5800 | 2.0400 | 2.0400 | 0.0000 |
| 2011-12-31 | 成立至今 | 139.7500 | 109.2100 | 30.5400 | 1.8000 | 1.8000 | 0.0000 |
| 2011-09-30 | 近三个月 | -14.0400 | -14.4700 | 0.4300 | 1.2500 | 1.2500 | 0.0000 |
| 2011-06-30 | 近一个月 | 2.0700 | 1.3600 | 0.7100 | 1.1300 | 1.1300 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.6000 | -5.2600 | 0.6600 | 1.0300 | 1.0400 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.6000 | -5.2600 | 0.6600 | 1.0300 | 1.0400 | -0.0100 |
| 2011-06-30 | 近六个月 | -3.1800 | -3.2000 | 0.0200 | 1.1600 | 1.1600 | 0.0000 |
| 2011-06-30 | 近一年 | 16.8900 | 17.4700 | -0.5800 | 1.3300 | 1.3200 | 0.0100 |
| 2011-06-30 | 近三年 | 10.5700 | 10.6000 | -0.0300 | 1.9100 | 1.9000 | 0.0100 |
| 2011-06-30 | 成立至今 | 205.9300 | 167.7800 | 38.1500 | 1.8300 | 1.8300 | 0.0000 |
| 2011-03-31 | 近三个月 | 1.4900 | 2.1800 | -0.6900 | 1.3000 | 1.2800 | 0.0200 |
| 2010-12-31 | 近三个月 | 5.5200 | 6.3300 | -0.8100 | 1.6500 | 1.6500 | 0.0000 |
| 2010-12-31 | 近三个月 | 5.5200 | 6.3300 | -0.8100 | 1.6500 | 1.6500 | 0.0000 |
| 2010-12-31 | 近六个月 | 20.7300 | 21.3500 | -0.6200 | 1.4700 | 1.4500 | 0.0200 |
| 2010-12-31 | 近一年 | -11.0500 | -10.4000 | -0.6500 | 1.5000 | 1.4900 | 0.0100 |
| 2010-12-31 | 近三年 | -37.4300 | -36.6000 | -0.8300 | 2.2000 | 2.1900 | 0.0100 |
| 2010-12-31 | 近五年 | 261.0300 | 239.8700 | 21.1600 | 2.0500 | 2.0500 | 0.0000 |
| 2010-12-31 | 成立至今 | 215.9700 | 176.6200 | 39.3500 | 1.8700 | 1.8700 | 0.0000 |
| 2010-09-30 | 近三个月 | 14.4100 | 14.1200 | 0.2900 | 1.2700 | 1.2300 | 0.0400 |
| 2010-06-30 | 近一个月 | -7.3200 | -7.2700 | -0.0500 | 1.5600 | 1.5600 | 0.0000 |
| 2010-06-30 | 近三个月 | -21.9500 | -21.9400 | -0.0100 | 1.7200 | 1.7200 | 0.0000 |
| 2010-06-30 | 近三个月 | -21.9500 | -21.9400 | -0.0100 | 1.7200 | 1.7200 | 0.0000 |
| 2010-06-30 | 近六个月 | -26.3200 | -26.1600 | -0.1600 | 1.5100 | 1.5000 | 0.0100 |
| 2010-06-30 | 近一年 | -16.8600 | -16.4600 | -0.4000 | 1.7900 | 1.7900 | 0.0000 |
| 2010-06-30 | 近三年 | -30.2400 | -27.4700 | -2.7700 | 2.2700 | 2.2500 | 0.0200 |
| 2010-06-30 | 成立至今 | 161.7200 | 127.9600 | 33.7600 | 1.9000 | 1.9000 | 0.0000 |
| 2010-03-31 | 近三个月 | -5.6000 | -5.4200 | -0.1800 | 1.2500 | 1.2400 | 0.0100 |
| 2009-12-31 | 近三个月 | 17.7600 | 18.4300 | -0.6700 | 1.6600 | 1.6600 | 0.0000 |
| 2009-12-31 | 近三个月 | 17.7600 | 18.4300 | -0.6700 | 1.6600 | 1.6600 | 0.0000 |
| 2009-12-31 | 近六个月 | 12.8400 | 13.1400 | -0.3000 | 2.0100 | 2.0100 | 0.0000 |
| 2009-12-31 | 近一年 | 92.4000 | 89.1200 | 3.2800 | 1.9400 | 1.9400 | 0.0000 |
| 2009-12-31 | 近三年 | 72.3600 | 76.9500 | -4.5900 | 2.3800 | 2.3800 | 0.0000 |
| 2009-12-31 | 近五年 | 291.2100 | 248.0300 | 43.1800 | 2.0200 | 2.0200 | 0.0000 |
| 2009-12-31 | 成立至今 | 255.2200 | 208.7400 | 46.4800 | 1.9300 | 1.9300 | 0.0000 |
| 2009-09-30 | 近三个月 | -4.1800 | -4.4600 | 0.2800 | 2.2900 | 2.2800 | 0.0100 |
| 2009-06-30 | 近一个月 | 13.5300 | 13.4200 | 0.1100 | 1.1000 | 1.1300 | -0.0300 |
| 2009-06-30 | 近三个月 | 25.0700 | 23.7500 | 1.3200 | 1.4600 | 1.4500 | 0.0100 |
| 2009-06-30 | 近三个月 | 25.0700 | 23.7500 | 1.3200 | 1.4600 | 1.4500 | 0.0100 |
| 2009-06-30 | 近六个月 | 70.5200 | 67.1600 | 3.3600 | 1.8600 | 1.8500 | 0.0100 |
| 2009-06-30 | 近一年 | 13.7700 | 12.7000 | 1.0700 | 2.4500 | 2.4200 | 0.0300 |
| 2009-06-30 | 近三年 | 122.3100 | 122.5300 | -0.2200 | 2.3000 | 2.3000 | 0.0000 |
| 2009-06-30 | 成立至今 | 214.8100 | 172.8800 | 41.9300 | 1.9200 | 1.9300 | -0.0100 |
| 2009-03-31 | 近三个月 | 36.3400 | 35.0800 | 1.2600 | 2.2100 | 2.2000 | 0.0100 |
| 2008-12-31 | 近三个月 | -16.6800 | -16.9800 | 0.3000 | 2.9400 | 2.8500 | 0.0900 |
| 2008-12-31 | 近三个月 | -16.6800 | -16.9800 | 0.3000 | 2.9400 | 2.8500 | 0.0900 |
| 2008-12-31 | 近六个月 | -33.2800 | -32.5800 | -0.7000 | 2.8600 | 2.8100 | 0.0500 |
| 2008-12-31 | 近一年 | -63.4400 | -62.5800 | -0.8600 | 2.8800 | 2.8500 | 0.0300 |
| 2008-12-31 | 近三年 | 110.9500 | 100.5800 | 10.3700 | 2.2400 | 2.2300 | 0.0100 |
| 2008-12-31 | 成立至今 | 84.6200 | 63.2500 | 21.3700 | 1.9300 | 1.9300 | 0.0000 |
| 2008-09-30 | 近三个月 | -19.9200 | -18.7800 | -1.1400 | 2.8000 | 2.7900 | 0.0100 |
| 2008-06-30 | 近一个月 | -20.3000 | -20.5800 | 0.2800 | 3.2100 | 3.1900 | 0.0200 |
| 2008-06-30 | 近三个月 | -24.3000 | -24.3300 | 0.0300 | 3.1100 | 3.1000 | 0.0100 |
| 2008-06-30 | 近三个月 | -24.3000 | -24.3300 | 0.0300 | 3.1100 | 3.1000 | 0.0100 |
| 2008-06-30 | 近六个月 | -45.2000 | -44.5000 | -0.7000 | 2.9200 | 2.9100 | 0.0100 |
| 2008-06-30 | 近一年 | -26.2500 | -22.9700 | -3.2800 | 2.5000 | 2.4900 | 0.0100 |
| 2008-06-30 | 近三年 | 241.3500 | 212.7900 | 28.5600 | 1.9300 | 1.9500 | -0.0200 |
| 2008-06-30 | 成立至今 | 176.7000 | 142.1600 | 34.5400 | 1.7700 | 1.7900 | -0.0200 |
| 2008-03-31 | 近三个月 | -27.6100 | -26.6600 | -0.9500 | 2.7400 | 2.7300 | 0.0100 |
| 2007-12-31 | 近三个月 | -4.6400 | -3.2800 | -1.3600 | 1.8600 | 1.8600 | 0.0000 |
| 2007-09-30 | 近三个月 | 41.1500 | 43.5100 | -2.3600 | 2.0300 | 2.0200 | 0.0100 |
| 2007-06-30 | 近一个月 | -1.7500 | -4.1100 | 2.3600 | 2.8600 | 2.9300 | -0.0700 |
| 2007-06-30 | 近三个月 | 35.3800 | 33.3000 | 2.0800 | 2.3600 | 2.4200 | -0.0600 |
| 2007-06-30 | 近三个月 | 35.3800 | 33.3000 | 2.0800 | 2.3600 | 2.4200 | -0.0600 |
| 2007-06-30 | 近六个月 | 82.0500 | 80.1500 | 1.9000 | 2.3200 | 2.3800 | -0.0600 |
| 2007-06-30 | 近一年 | 164.9600 | 156.3200 | 8.6400 | 1.8800 | 1.9200 | -0.0400 |
| 2007-06-30 | 近三年 | 298.8400 | 238.2500 | 60.5900 | 1.4700 | 1.5000 | -0.0300 |
| 2007-06-30 | 成立至今 | 275.1800 | 214.3600 | 60.8200 | 1.4500 | 1.4900 | -0.0400 |
| 2007-03-31 | 近三个月 | 34.4700 | 35.1400 | -0.6700 | 2.3100 | 2.3700 | -0.0600 |
| 2006-12-31 | 近三个月 | 44.0900 | 40.9900 | 3.1000 | 1.3500 | 1.3400 | 0.0100 |
| 2006-12-31 | 近三个月 | 44.0900 | 40.9900 | 3.1000 | 1.3500 | 1.3400 | 0.0100 |
| 2006-12-31 | 近六个月 | 45.5400 | 42.2800 | 3.2600 | 1.3200 | 1.3400 | -0.0200 |
| 2006-12-31 | 近一年 | 135.4800 | 114.3600 | 21.1200 | 1.3000 | 1.3300 | -0.0300 |
| 2006-12-31 | 成立至今 | 106.0900 | 74.4700 | 31.6200 | 1.2100 | 1.2400 | -0.0300 |
| 2006-09-30 | 近三个月 | 1.0100 | 0.9100 | 0.1000 | 1.2300 | 1.2800 | -0.0500 |
| 2006-06-30 | 近一个月 | 2.5700 | 2.1800 | 0.3900 | 1.5700 | 1.6600 | -0.0900 |
| 2006-06-30 | 近三个月 | 38.9500 | 31.3700 | 7.5800 | 1.5500 | 1.6300 | -0.0800 |
| 2006-06-30 | 近三个月 | 38.9500 | 31.3700 | 7.5800 | 1.5500 | 1.6300 | -0.0800 |
| 2006-06-30 | 近六个月 | 61.8000 | 50.6600 | 11.1400 | 1.2800 | 1.3200 | -0.0400 |
| 2006-06-30 | 近一年 | 74.6900 | 58.4100 | 16.2800 | 1.1400 | 1.1700 | -0.0300 |
| 2006-06-30 | 成立至今 | 41.6100 | 22.6300 | 18.9800 | 1.1800 | 1.2200 | -0.0400 |
| 2006-03-31 | 近三个月 | 16.4400 | 14.6900 | 1.7500 | 0.9000 | 0.8900 | 0.0100 |
| 2005-12-31 | 近三个月 | 2.0200 | 0.4900 | 1.5300 | 0.7900 | 0.8100 | -0.0200 |
| 2005-12-31 | 近三个月 | 2.0200 | 0.5000 | 1.5200 | 0.7900 | 0.8100 | -0.0200 |
| 2005-12-31 | 近六个月 | 7.9700 | 5.1400 | 2.8300 | 0.9700 | 1.0000 | -0.0300 |
| 2005-12-31 | 近一年 | -3.6100 | -8.2500 | 4.6400 | 1.2300 | 1.2600 | -0.0300 |
| 2005-12-31 | 成立至今 | -12.4800 | -18.6100 | 6.1300 | 1.2000 | 1.1700 | 0.0300 |
| 2005-09-30 | 近三个月 | 5.8400 | 4.6200 | 1.2200 | 1.1200 | 1.1500 | -0.0300 |
| 2005-06-30 | 近一个月 | 2.7200 | 1.6000 | 1.1200 | 2.2600 | 2.2500 | 0.0100 |
| 2005-06-30 | 近三个月 | -6.3300 | -7.7400 | 1.4100 | 1.6800 | 1.6900 | -0.0100 |
| 2005-06-30 | 近三个月 | -6.3300 | -7.7400 | 1.4100 | 1.6800 | 1.6900 | -0.0100 |
| 2005-06-30 | 近六个月 | -10.7300 | -12.7400 | 2.0100 | 1.4700 | 1.5000 | -0.0300 |
| 2005-06-30 | 近一年 | -13.8300 | -16.7100 | 2.8800 | 1.2400 | 1.2700 | -0.0300 |
| 2005-06-30 | 成立至今 | -18.9400 | -22.5900 | 3.6500 | 1.1900 | 1.2300 | -0.0400 |
| 2005-03-31 | 近三个月 | -4.6900 | -5.4200 | 0.7300 | 1.2100 | 1.2800 | -0.0700 |
| 2004-12-31 | 近三个月 | -7.4700 | -7.0200 | -0.4500 | 0.8800 | 0.8800 | 0.0000 |
| 2004-12-31 | 近三个月 | -7.4700 | -7.0200 | -0.4500 | 0.8800 | 0.8800 | 0.0000 |
| 2004-12-31 | 近六个月 | -3.4800 | -4.5500 | 1.0700 | 0.9900 | 1.0100 | -0.0200 |
| 2004-12-31 | 成立至今 | -9.2000 | -11.2900 | 2.0900 | 0.9500 | 1.0000 | -0.0500 |
| 2004-09-30 | 近三个月 | 4.3200 | 2.6600 | 1.6600 | 1.0700 | 1.1200 | -0.0500 |
