鹏华弘泰混合A(206001)
2025-02-06
1.2286
0.0407%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 1.0300 | 1.1300 | -0.1000 | 0.0500 | 0.0100 | 0.0400 |
| 2024-12-31 | 近六个月 | 0.9100 | 2.2700 | -1.3600 | 0.0600 | 0.0100 | 0.0500 |
| 2024-12-31 | 近一年 | 5.3500 | 4.5100 | 0.8400 | 0.0800 | 0.0100 | 0.0700 |
| 2024-12-31 | 近三年 | 5.0300 | 13.5100 | -8.4800 | 0.0900 | 0.0100 | 0.0800 |
| 2024-12-31 | 近五年 | 10.2900 | 22.5200 | -12.2300 | 0.0700 | 0.0100 | 0.0600 |
| 2024-12-31 | 成立至今 | 22.7800 | 42.3200 | -19.5400 | 0.1000 | 0.0100 | 0.0900 |
| 2024-09-30 | 近三个月 | -0.1200 | 1.1300 | -1.2500 | 0.0700 | 0.0100 | 0.0600 |
| 2024-09-30 | 近六个月 | 2.0200 | 2.2600 | -0.2400 | 0.0800 | 0.0100 | 0.0700 |
| 2024-09-30 | 近一年 | 4.3200 | 4.5100 | -0.1900 | 0.0900 | 0.0100 | 0.0800 |
| 2024-09-30 | 近三年 | 4.9300 | 13.5100 | -8.5800 | 0.0900 | 0.0100 | 0.0800 |
| 2024-09-30 | 近五年 | 9.9800 | 22.5200 | -12.5400 | 0.0700 | 0.0100 | 0.0600 |
| 2024-09-30 | 成立至今 | 21.5300 | 41.1900 | -19.6600 | 0.1000 | 0.0100 | 0.0900 |
| 2024-06-30 | 近一个月 | 0.7000 | 0.3700 | 0.3300 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 近三个月 | 2.1400 | 1.1200 | 1.0200 | 0.1000 | 0.0100 | 0.0900 |
| 2024-06-30 | 近三个月 | 2.1400 | 1.1200 | 1.0200 | 0.1000 | 0.0100 | 0.0900 |
| 2024-06-30 | 近六个月 | 4.4000 | 2.2400 | 2.1600 | 0.1000 | 0.0200 | 0.0800 |
| 2024-06-30 | 近六个月 | 4.4000 | 2.2400 | 2.1600 | 0.1000 | 0.0200 | 0.0800 |
| 2024-06-30 | 近一年 | 3.5900 | 4.5100 | -0.9200 | 0.0900 | 0.0100 | 0.0800 |
| 2024-06-30 | 近一年 | 3.5900 | 4.5100 | -0.9200 | 0.0900 | 0.0100 | 0.0800 |
| 2024-06-30 | 近三年 | 5.6100 | 13.5100 | -7.9000 | 0.0900 | 0.0100 | 0.0800 |
| 2024-06-30 | 近三年 | 5.6100 | 13.5100 | -7.9000 | 0.0900 | 0.0100 | 0.0800 |
| 2024-06-30 | 近五年 | 10.7600 | 22.5200 | -11.7600 | 0.0700 | 0.0100 | 0.0600 |
| 2024-06-30 | 成立至今 | 21.6700 | 40.0500 | -18.3800 | 0.1000 | 0.0100 | 0.0900 |
| 2024-06-30 | 成立至今 | 21.6700 | 40.0500 | -18.3800 | 0.1000 | 0.0100 | 0.0900 |
| 2024-03-31 | 近三个月 | 2.2100 | 1.1200 | 1.0900 | 0.1100 | 0.0200 | 0.0900 |
| 2024-03-31 | 近六个月 | 2.2500 | 2.2600 | -0.0100 | 0.1000 | 0.0200 | 0.0800 |
| 2024-03-31 | 近一年 | 1.3400 | 4.5100 | -3.1700 | 0.1000 | 0.0100 | 0.0900 |
| 2024-03-31 | 近三年 | 4.3400 | 13.5100 | -9.1700 | 0.0800 | 0.0100 | 0.0700 |
| 2024-03-31 | 近五年 | 9.1200 | 22.5200 | -13.4000 | 0.0700 | 0.0100 | 0.0600 |
| 2024-03-31 | 成立至今 | 19.1200 | 38.9300 | -19.8100 | 0.1000 | 0.0100 | 0.0900 |
| 2023-12-31 | 近三个月 | 0.0300 | 1.1300 | -1.1000 | 0.0800 | 0.0200 | 0.0600 |
| 2023-12-31 | 近三个月 | 0.0300 | 1.1300 | -1.1000 | 0.0800 | 0.0200 | 0.0600 |
| 2023-12-31 | 近六个月 | -0.7700 | 2.2700 | -3.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2023-12-31 | 近六个月 | -0.7700 | 2.2700 | -3.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2023-12-31 | 近一年 | 0.2800 | 4.5000 | -4.2200 | 0.1000 | 0.0100 | 0.0900 |
| 2023-12-31 | 近一年 | 0.2800 | 4.5000 | -4.2200 | 0.1000 | 0.0100 | 0.0900 |
| 2023-12-31 | 近三年 | 3.0300 | 13.5000 | -10.4700 | 0.0700 | 0.0100 | 0.0600 |
| 2023-12-31 | 近三年 | 3.0300 | 13.5000 | -10.4700 | 0.0700 | 0.0100 | 0.0600 |
| 2023-12-31 | 近五年 | 7.7900 | 22.5100 | -14.7200 | 0.0600 | 0.0100 | 0.0500 |
| 2023-12-31 | 近五年 | 7.7900 | 22.5100 | -14.7200 | 0.0600 | 0.0100 | 0.0500 |
| 2023-12-31 | 成立至今 | 16.5400 | 37.8100 | -21.2700 | 0.1000 | 0.0100 | 0.0900 |
| 2023-12-31 | 成立至今 | 16.5400 | 37.8100 | -21.2700 | 0.1000 | 0.0100 | 0.0900 |
| 2023-09-30 | 近三个月 | -0.8100 | 1.1300 | -1.9400 | 0.0800 | 0.0100 | 0.0700 |
| 2023-09-30 | 近六个月 | -0.8800 | 2.2600 | -3.1400 | 0.1000 | 0.0100 | 0.0900 |
| 2023-09-30 | 近一年 | -0.9800 | 4.5000 | -5.4800 | 0.1000 | 0.0100 | 0.0900 |
| 2023-09-30 | 近三年 | 3.4500 | 13.5000 | -10.0500 | 0.0700 | 0.0100 | 0.0600 |
| 2023-09-30 | 近五年 | 8.8000 | 22.5100 | -13.7100 | 0.0600 | 0.0100 | 0.0500 |
| 2023-09-30 | 成立至今 | 16.5000 | 36.6700 | -20.1700 | 0.1000 | 0.0100 | 0.0900 |
| 2023-06-30 | 近一个月 | 0.0000 | 0.3700 | -0.3700 | 0.0900 | 0.0100 | 0.0800 |
| 2023-06-30 | 近三个月 | -0.0800 | 1.1200 | -1.2000 | 0.1200 | 0.0100 | 0.1100 |
| 2023-06-30 | 近三个月 | -0.0800 | 1.1200 | -1.2000 | 0.1200 | 0.0100 | 0.1100 |
| 2023-06-30 | 近六个月 | 1.0600 | 2.2300 | -1.1700 | 0.1100 | 0.0200 | 0.0900 |
| 2023-06-30 | 近六个月 | 1.0600 | 2.2300 | -1.1700 | 0.1100 | 0.0200 | 0.0900 |
| 2023-06-30 | 近一年 | -0.9100 | 4.5000 | -5.4100 | 0.1000 | 0.0100 | 0.0900 |
| 2023-06-30 | 近一年 | -0.9100 | 4.5000 | -5.4100 | 0.1000 | 0.0100 | 0.0900 |
| 2023-06-30 | 近三年 | 4.4600 | 13.5000 | -9.0400 | 0.0700 | 0.0100 | 0.0600 |
| 2023-06-30 | 近三年 | 4.4600 | 13.5000 | -9.0400 | 0.0700 | 0.0100 | 0.0600 |
| 2023-06-30 | 近五年 | 9.5500 | 22.5100 | -12.9600 | 0.0700 | 0.0100 | 0.0600 |
| 2023-06-30 | 成立至今 | 17.4500 | 35.5400 | -18.0900 | 0.1000 | 0.0100 | 0.0900 |
| 2023-06-30 | 成立至今 | 17.4500 | 35.5400 | -18.0900 | 0.1000 | 0.0100 | 0.0900 |
| 2023-03-31 | 近三个月 | 1.1400 | 1.1100 | 0.0300 | 0.1100 | 0.0200 | 0.0900 |
| 2023-03-31 | 近六个月 | -0.0900 | 2.2400 | -2.3300 | 0.1100 | 0.0200 | 0.0900 |
| 2023-03-31 | 近一年 | 0.3700 | 4.5000 | -4.1300 | 0.0900 | 0.0100 | 0.0800 |
| 2023-03-31 | 近三年 | 4.2700 | 13.5000 | -9.2300 | 0.0600 | 0.0100 | 0.0500 |
| 2023-03-31 | 近五年 | 10.5800 | 22.5100 | -11.9300 | 0.0800 | 0.0100 | 0.0700 |
| 2023-03-31 | 成立至今 | 17.5400 | 34.4200 | -16.8800 | 0.1000 | 0.0100 | 0.0900 |
| 2022-12-31 | 近三个月 | -1.2200 | 1.1300 | -2.3500 | 0.1000 | 0.0200 | 0.0800 |
| 2022-12-31 | 近三个月 | -1.2200 | 1.1300 | -2.3500 | 0.1000 | 0.0200 | 0.0800 |
| 2022-12-31 | 近六个月 | -1.9500 | 2.2700 | -4.2200 | 0.0900 | 0.0100 | 0.0800 |
| 2022-12-31 | 近六个月 | -1.9500 | 2.2700 | -4.2200 | 0.0900 | 0.0100 | 0.0800 |
| 2022-12-31 | 近一年 | -0.5800 | 4.5000 | -5.0800 | 0.0800 | 0.0100 | 0.0700 |
| 2022-12-31 | 近一年 | -0.5800 | 4.5000 | -5.0800 | 0.0800 | 0.0100 | 0.0700 |
| 2022-12-31 | 近三年 | 4.4000 | 13.5100 | -9.1100 | 0.0500 | 0.0100 | 0.0400 |
| 2022-12-31 | 近三年 | 4.4000 | 13.5100 | -9.1100 | 0.0500 | 0.0100 | 0.0400 |
| 2022-12-31 | 近五年 | 7.9400 | 22.5100 | -14.5700 | 0.1000 | 0.0100 | 0.0900 |
| 2022-12-31 | 近五年 | 7.9400 | 22.5100 | -14.5700 | 0.1000 | 0.0100 | 0.0900 |
| 2022-12-31 | 成立至今 | 16.2200 | 33.3100 | -17.0900 | 0.1000 | 0.0100 | 0.0900 |
| 2022-12-31 | 成立至今 | 16.2200 | 33.3100 | -17.0900 | 0.1000 | 0.0100 | 0.0900 |
| 2022-09-30 | 近三个月 | -0.7400 | 1.1300 | -1.8700 | 0.0900 | 0.0100 | 0.0800 |
| 2022-09-30 | 近六个月 | 0.4600 | 2.2600 | -1.8000 | 0.0800 | 0.0100 | 0.0700 |
| 2022-09-30 | 近一年 | 1.5800 | 4.5000 | -2.9200 | 0.0600 | 0.0100 | 0.0500 |
| 2022-09-30 | 近三年 | 6.4700 | 13.5100 | -7.0400 | 0.0500 | 0.0100 | 0.0400 |
| 2022-09-30 | 近五年 | 10.1900 | 22.5100 | -12.3200 | 0.1000 | 0.0100 | 0.0900 |
| 2022-09-30 | 成立至今 | 17.6500 | 32.1700 | -14.5200 | 0.1000 | 0.0100 | 0.0900 |
| 2022-06-30 | 近一个月 | 0.6200 | 0.3700 | 0.2500 | 0.1000 | 0.0100 | 0.0900 |
| 2022-06-30 | 近三个月 | 1.2100 | 1.1200 | 0.0900 | 0.0700 | 0.0100 | 0.0600 |
| 2022-06-30 | 近三个月 | 1.2100 | 1.1200 | 0.0900 | 0.0700 | 0.0100 | 0.0600 |
| 2022-06-30 | 近六个月 | 1.3900 | 2.2300 | -0.8400 | 0.0600 | 0.0200 | 0.0400 |
| 2022-06-30 | 近六个月 | 1.3900 | 2.2300 | -0.8400 | 0.0600 | 0.0200 | 0.0400 |
| 2022-06-30 | 近一年 | 2.8800 | 4.5000 | -1.6200 | 0.0500 | 0.0100 | 0.0400 |
| 2022-06-30 | 近一年 | 2.8800 | 4.5000 | -1.6200 | 0.0500 | 0.0100 | 0.0400 |
| 2022-06-30 | 近三年 | 7.9000 | 13.5100 | -5.6100 | 0.0400 | 0.0100 | 0.0300 |
| 2022-06-30 | 近三年 | 7.9000 | 13.5100 | -5.6100 | 0.0400 | 0.0100 | 0.0300 |
| 2022-06-30 | 近五年 | 13.2300 | 22.5100 | -9.2800 | 0.1100 | 0.0100 | 0.1000 |
| 2022-06-30 | 成立至今 | 18.5300 | 31.0400 | -12.5100 | 0.1000 | 0.0100 | 0.0900 |
| 2022-06-30 | 成立至今 | 18.5300 | 31.0400 | -12.5100 | 0.1000 | 0.0100 | 0.0900 |
| 2022-03-31 | 近三个月 | 0.1800 | 1.1100 | -0.9300 | 0.0500 | 0.0200 | 0.0300 |
| 2022-03-31 | 近六个月 | 1.1100 | 2.2400 | -1.1300 | 0.0300 | 0.0200 | 0.0100 |
| 2022-03-31 | 近一年 | 2.5700 | 4.5000 | -1.9300 | 0.0300 | 0.0100 | 0.0200 |
| 2022-03-31 | 近三年 | 7.2800 | 13.5100 | -6.2300 | 0.0300 | 0.0100 | 0.0200 |
| 2022-03-31 | 近五年 | 13.2600 | 21.7500 | -8.4900 | 0.1200 | 0.1300 | -0.0100 |
| 2022-03-31 | 成立至今 | 557.6000 | 346.5600 | 211.0400 | 0.9400 | 1.1400 | -0.2000 |
| 2021-12-31 | 近三个月 | 0.9300 | 1.1300 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.9300 | 1.1300 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.4700 | 2.2700 | -0.8000 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.4700 | 2.2700 | -0.8000 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近一年 | 3.3500 | 4.5000 | -1.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近一年 | 3.3500 | 4.5000 | -1.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近三年 | 8.1200 | 13.5100 | -5.3900 | 0.0300 | 0.0100 | 0.0200 |
| 2021-12-31 | 近三年 | 8.1200 | 13.5100 | -5.3900 | 0.0300 | 0.0100 | 0.0200 |
| 2021-12-31 | 近五年 | 13.1900 | 21.7500 | -8.5600 | 0.1200 | 0.1300 | -0.0100 |
| 2021-12-31 | 近五年 | 13.1900 | 21.7500 | -8.5600 | 0.1200 | 0.1300 | -0.0100 |
| 2021-12-31 | 成立至今 | 556.4200 | 342.7200 | 213.7000 | 0.9500 | 1.1500 | -0.2000 |
| 2021-12-31 | 成立至今 | 556.4200 | 342.7200 | 213.7000 | 0.9500 | 1.1500 | -0.2000 |
| 2021-09-30 | 近三个月 | 0.5300 | 1.1300 | -0.6000 | 0.0300 | 0.0100 | 0.0200 |
| 2021-09-30 | 近六个月 | 1.4500 | 2.2600 | -0.8100 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近一年 | 2.8500 | 4.5000 | -1.6500 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近三年 | 8.1600 | 13.5100 | -5.3500 | 0.0300 | 0.0100 | 0.0200 |
| 2021-09-30 | 近五年 | 12.1500 | 21.7500 | -9.6000 | 0.1200 | 0.1300 | -0.0100 |
| 2021-09-30 | 成立至今 | 550.3600 | 338.8000 | 211.5600 | 0.9600 | 1.1500 | -0.1900 |
| 2021-06-30 | 近一个月 | 0.1800 | 0.3700 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9100 | 1.1200 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9100 | 1.1200 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.8600 | 2.2300 | -0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.8600 | 2.2300 | -0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近一年 | 2.4600 | 4.5000 | -2.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近一年 | 2.4600 | 4.5000 | -2.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近三年 | 7.4600 | 13.5100 | -6.0500 | 0.0500 | 0.0100 | 0.0400 |
| 2021-06-30 | 近三年 | 7.4600 | 13.5100 | -6.0500 | 0.0500 | 0.0100 | 0.0400 |
| 2021-06-30 | 近五年 | 12.6000 | 21.7500 | -9.1500 | 0.1200 | 0.1300 | -0.0100 |
| 2021-06-30 | 成立至今 | 546.9300 | 334.8800 | 212.0500 | 0.9600 | 1.1600 | -0.2000 |
| 2021-06-30 | 成立至今 | 546.9300 | 334.8800 | 212.0500 | 0.9600 | 1.1600 | -0.2000 |
| 2021-03-31 | 近三个月 | 0.9400 | 1.1100 | -0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2021-03-31 | 近六个月 | 1.3900 | 2.2400 | -0.8500 | 0.0200 | 0.0200 | 0.0000 |
| 2021-03-31 | 近一年 | 1.2800 | 4.5000 | -3.2200 | 0.0400 | 0.0100 | 0.0300 |
| 2021-03-31 | 近三年 | 7.4100 | 13.5100 | -6.1000 | 0.0900 | 0.0100 | 0.0800 |
| 2021-03-31 | 近五年 | 12.8300 | 21.7500 | -8.9200 | 0.1200 | 0.1300 | -0.0100 |
| 2021-03-31 | 成立至今 | 541.0900 | 331.0000 | 210.0900 | 0.9700 | 1.1700 | -0.2000 |
| 2020-12-31 | 近三个月 | 0.4400 | 1.1300 | -0.6900 | 0.0200 | 0.0200 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.4400 | 1.1300 | -0.6900 | 0.0200 | 0.0200 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.6000 | 2.2700 | -1.6700 | 0.0200 | 0.0100 | 0.0100 |
| 2020-12-31 | 近六个月 | 0.6000 | 2.2700 | -1.6700 | 0.0200 | 0.0100 | 0.0100 |
| 2020-12-31 | 近一年 | 1.6100 | 4.5100 | -2.9000 | 0.0400 | 0.0100 | 0.0300 |
| 2020-12-31 | 近一年 | 1.6100 | 4.5100 | -2.9000 | 0.0400 | 0.0100 | 0.0300 |
| 2020-12-31 | 近三年 | 5.0500 | 13.5100 | -8.4600 | 0.1100 | 0.0100 | 0.1000 |
| 2020-12-31 | 近三年 | 5.0500 | 13.5100 | -8.4600 | 0.1100 | 0.0100 | 0.1000 |
| 2020-12-31 | 近五年 | 12.5600 | 21.7600 | -9.2000 | 0.1200 | 0.1300 | -0.0100 |
| 2020-12-31 | 近五年 | 12.5600 | 21.7600 | -9.2000 | 0.1200 | 0.1300 | -0.0100 |
| 2020-12-31 | 成立至今 | 535.1400 | 327.1600 | 207.9800 | 0.9800 | 1.1800 | -0.2000 |
| 2020-12-31 | 成立至今 | 535.1400 | 327.1600 | 207.9800 | 0.9800 | 1.1800 | -0.2000 |
| 2020-09-30 | 近三个月 | 0.1500 | 1.1300 | -0.9800 | 0.0200 | 0.0100 | 0.0100 |
| 2020-09-30 | 近六个月 | -0.1100 | 2.2600 | -2.3700 | 0.0500 | 0.0100 | 0.0400 |
| 2020-09-30 | 近一年 | 1.9100 | 4.5100 | -2.6000 | 0.0400 | 0.0100 | 0.0300 |
| 2020-09-30 | 近三年 | 5.4700 | 12.7500 | -7.2800 | 0.1200 | 0.1700 | -0.0500 |
| 2020-09-30 | 近五年 | 12.9600 | 21.7800 | -8.8200 | 0.1200 | 0.1300 | -0.0100 |
| 2020-09-30 | 成立至今 | 532.3300 | 323.2400 | 209.0900 | 0.9800 | 1.1800 | -0.2000 |
| 2020-06-30 | 近一个月 | -0.5800 | 0.3900 | -0.9700 | 0.0700 | 0.0100 | 0.0600 |
| 2020-06-30 | 近三个月 | -0.2600 | 1.1200 | -1.3800 | 0.0600 | 0.0100 | 0.0500 |
| 2020-06-30 | 近三个月 | -0.2600 | 1.1200 | -1.3800 | 0.0600 | 0.0100 | 0.0500 |
| 2020-06-30 | 近六个月 | 1.0100 | 2.2400 | -1.2300 | 0.0500 | 0.0200 | 0.0300 |
| 2020-06-30 | 近六个月 | 1.0100 | 2.2400 | -1.2300 | 0.0500 | 0.0200 | 0.0300 |
| 2020-06-30 | 近一年 | 2.3600 | 4.5100 | -2.1500 | 0.0400 | 0.0100 | 0.0300 |
| 2020-06-30 | 近一年 | 2.3600 | 4.5100 | -2.1500 | 0.0400 | 0.0100 | 0.0300 |
| 2020-06-30 | 近三年 | 7.4100 | 12.7500 | -5.3400 | 0.1400 | 0.1700 | -0.0300 |
| 2020-06-30 | 近三年 | 7.4100 | 12.7500 | -5.3400 | 0.1400 | 0.1700 | -0.0300 |
| 2020-06-30 | 近五年 | 12.7200 | 13.5300 | -0.8100 | 0.1200 | 0.4800 | -0.3600 |
| 2020-06-30 | 成立至今 | 531.3800 | 319.3200 | 212.0600 | 0.9900 | 1.1900 | -0.2000 |
| 2020-06-30 | 成立至今 | 531.3800 | 319.3200 | 212.0600 | 0.9900 | 1.1900 | -0.2000 |
| 2020-03-31 | 近三个月 | 1.2700 | 1.1200 | 0.1500 | 0.0300 | 0.0200 | 0.0100 |
| 2019-12-31 | 近三个月 | 0.7400 | 1.1300 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2019-12-31 | 近三个月 | 0.7400 | 1.1300 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2019-12-31 | 近六个月 | 1.3400 | 2.2700 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2019-12-31 | 近一年 | 2.9600 | 4.5000 | -1.5400 | 0.0200 | 0.0100 | 0.0100 |
| 2019-12-31 | 近三年 | 7.7800 | 12.7400 | -4.9600 | 0.1500 | 0.1700 | -0.0200 |
| 2019-12-31 | 近五年 | 39.6800 | 53.4900 | -13.8100 | 0.2300 | 0.7200 | -0.4900 |
| 2019-12-31 | 成立至今 | 525.0900 | 311.5600 | 213.5300 | 1.0000 | 1.2100 | -0.2100 |
| 2019-09-30 | 近三个月 | 0.5900 | 1.1300 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2019-06-30 | 近一个月 | 0.3200 | 0.3700 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.6300 | 1.1200 | -0.4900 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 近三个月 | 0.6300 | 1.1200 | -0.4900 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 近六个月 | 1.6000 | 2.2300 | -0.6300 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 近一年 | 2.4600 | 4.5000 | -2.0400 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-30 | 近三年 | 7.3600 | 12.7400 | -5.3800 | 0.1500 | 0.1700 | -0.0200 |
| 2019-06-30 | 成立至今 | 516.8400 | 303.7200 | 213.1200 | 1.0200 | 1.2300 | -0.2100 |
| 2019-03-31 | 近三个月 | 0.9600 | 1.1100 | -0.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2018-12-31 | 近三个月 | 0.9700 | 1.1300 | -0.1600 | 0.0300 | 0.0100 | 0.0200 |
| 2018-12-31 | 近三个月 | 0.9700 | 1.1300 | -0.1600 | 0.0300 | 0.0100 | 0.0200 |
| 2018-12-31 | 近六个月 | 0.8500 | 2.2700 | -1.4200 | 0.1200 | 0.0100 | 0.1100 |
| 2018-12-31 | 近一年 | 0.4200 | 4.5000 | -4.0800 | 0.1900 | 0.0100 | 0.1800 |
| 2018-12-31 | 近三年 | 7.5900 | 12.7500 | -5.1600 | 0.1500 | 0.1700 | -0.0200 |
| 2018-12-31 | 近五年 | 46.1300 | 105.2100 | -59.0800 | 0.4800 | 0.8200 | -0.3400 |
| 2018-12-31 | 成立至今 | 507.1200 | 296.0000 | 211.1200 | 1.0300 | 1.2400 | -0.2100 |
| 2018-09-30 | 近三个月 | -0.1200 | 1.1300 | -1.2500 | 0.1600 | 0.0100 | 0.1500 |
| 2018-06-30 | 近一个月 | 0.2700 | 0.3700 | -0.1000 | 0.0700 | 0.0100 | 0.0600 |
| 2018-06-30 | 近三个月 | 0.8700 | 1.1200 | -0.2500 | 0.2400 | 0.0100 | 0.2300 |
| 2018-06-30 | 近三个月 | 0.8700 | 1.1200 | -0.2500 | 0.2400 | 0.0100 | 0.2300 |
| 2018-06-30 | 近六个月 | -0.4300 | 2.2300 | -2.6600 | 0.2500 | 0.0100 | 0.2400 |
| 2018-06-30 | 近一年 | 2.4200 | 3.7400 | -1.3200 | 0.2200 | 0.2900 | -0.0700 |
| 2018-06-30 | 近三年 | 7.4800 | 6.9700 | 0.5100 | 0.1500 | 0.6200 | -0.4700 |
| 2018-06-30 | 成立至今 | 502.1300 | 167.8900 | 334.2400 | 1.0500 | 1.2600 | -0.2100 |
| 2018-03-31 | 近三个月 | -1.2800 | 1.1100 | -2.3900 | 0.2600 | 0.0100 | 0.2500 |
| 2017-12-31 | 近三个月 | 0.8400 | 0.3700 | 0.4700 | 0.1500 | 0.5900 | -0.4400 |
| 2017-12-31 | 近三个月 | 0.8400 | 0.3700 | 0.4700 | 0.1500 | 0.5900 | -0.4400 |
| 2017-12-31 | 近六个月 | 2.8600 | 1.5100 | 1.3500 | 0.2000 | 0.4100 | -0.2100 |
| 2017-12-31 | 近一年 | 4.2700 | 3.7400 | 0.5300 | 0.1700 | 0.2900 | -0.1200 |
| 2017-12-31 | 近三年 | 35.1300 | 38.9800 | -3.8500 | 0.2800 | 0.9300 | -0.6500 |
| 2017-12-31 | 近五年 | 60.5800 | 94.1300 | -33.5500 | 0.6300 | 0.9500 | -0.3200 |
| 2017-12-31 | 成立至今 | 504.7200 | 255.7900 | 248.9300 | 1.0600 | 1.2800 | -0.2200 |
| 2017-09-30 | 近三个月 | 2.0000 | 1.1300 | 0.8700 | 0.2400 | 0.0100 | 0.2300 |
| 2017-06-30 | 近一个月 | 1.1600 | 0.3700 | 0.7900 | 0.2500 | 0.0100 | 0.2400 |
| 2017-06-30 | 近三个月 | 1.2400 | 1.1200 | 0.1200 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近三个月 | 1.2400 | 1.1200 | 0.1200 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近六个月 | 1.3600 | 2.2300 | -0.8700 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 近一年 | 2.3100 | 4.5000 | -2.1900 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三年 | 41.3600 | 71.1600 | -29.8000 | 0.4800 | 0.9900 | -0.5100 |
| 2017-06-30 | 成立至今 | 487.9300 | 164.4000 | 323.5300 | 1.0800 | 1.3000 | -0.2200 |
| 2017-03-31 | 近三个月 | 0.1200 | 1.1200 | -1.0000 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.0100 | 1.1300 | -1.1200 | 0.0900 | 0.0200 | 0.0700 |
| 2016-12-31 | 近三个月 | 0.0100 | 1.1300 | -1.1200 | 0.0900 | 0.0200 | 0.0700 |
| 2016-12-31 | 近六个月 | 0.9400 | 2.2700 | -1.3300 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近一年 | 2.7800 | 4.5100 | -1.7300 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三年 | 39.5900 | 85.4700 | -45.8800 | 0.6000 | 1.0500 | -0.4500 |
| 2016-12-31 | 近五年 | 58.7200 | 100.2900 | -41.5700 | 0.7700 | 1.0600 | -0.2900 |
| 2016-12-31 | 成立至今 | 479.9500 | 252.0500 | 227.9000 | 1.1000 | 1.3300 | -0.2300 |
| 2016-09-30 | 近三个月 | 0.9300 | 1.1300 | -0.2000 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近一个月 | 0.7500 | 0.3700 | 0.3800 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 1.1200 | 1.1200 | 0.0000 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 1.1200 | 1.1200 | 0.0000 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近六个月 | 1.8200 | 2.2400 | -0.4200 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一年 | 2.5700 | -2.3600 | 4.9300 | 0.0600 | 1.0300 | -0.9700 |
| 2016-06-30 | 近三年 | 59.1300 | 100.1100 | -40.9800 | 0.6900 | 1.1300 | -0.4400 |
| 2016-06-30 | 成立至今 | 474.5600 | 249.7800 | 224.7800 | 1.1200 | 1.3500 | -0.2300 |
| 2016-03-31 | 近三个月 | 0.7000 | 1.1200 | -0.4200 | 0.0700 | 0.0200 | 0.0500 |
| 2015-12-31 | 近三个月 | 0.8000 | 1.1500 | -0.3500 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 近三个月 | 0.8000 | 1.1500 | -0.3500 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 近六个月 | 0.7400 | -4.6000 | 5.3400 | 0.0600 | 1.4400 | -1.3800 |
| 2015-12-31 | 近一年 | 26.0900 | 30.7300 | -4.6400 | 0.4400 | 1.5900 | -1.1500 |
| 2015-12-31 | 近三年 | 49.8400 | 85.8800 | -36.0400 | 0.8000 | 1.2200 | -0.4200 |
| 2015-12-31 | 近五年 | 18.9100 | 52.4600 | -33.5500 | 0.9000 | 1.1600 | -0.2600 |
| 2015-12-31 | 成立至今 | 464.2800 | 247.5400 | 216.7400 | 1.1400 | 1.3700 | -0.2300 |
| 2015-09-30 | 近三个月 | -0.0600 | -5.7500 | 5.6900 | 0.0600 | 2.0200 | -1.9600 |
| 2015-06-30 | 近一个月 | 1.2300 | -6.8300 | 8.0600 | 0.1100 | 2.7900 | -2.6800 |
| 2015-06-30 | 近三个月 | 4.1700 | 15.8300 | -11.6600 | 0.0800 | 2.1100 | -2.0300 |
| 2015-06-30 | 近三个月 | 4.1700 | 15.8300 | -11.6600 | 0.0800 | 2.1100 | -2.0300 |
| 2015-06-30 | 近六个月 | 25.1700 | 37.7500 | -12.5800 | 0.6200 | 1.7300 | -1.1100 |
| 2015-06-30 | 近一年 | 34.7100 | 92.6300 | -57.9200 | 0.8200 | 1.3600 | -0.5400 |
| 2015-06-30 | 近三年 | 46.6000 | 97.2000 | -50.6000 | 0.8900 | 1.1500 | -0.2600 |
| 2015-06-30 | 成立至今 | 460.1400 | 269.3500 | 190.7900 | 1.1600 | 1.3700 | -0.2100 |
| 2015-03-31 | 近三个月 | 20.1600 | 18.9200 | 1.2400 | 0.8800 | 1.2000 | -0.3200 |
| 2014-12-31 | 近三个月 | -6.6600 | 20.2200 | -26.8800 | 1.2100 | 1.1000 | 0.1100 |
| 2014-12-31 | 近三个月 | -6.6600 | 20.2200 | -26.8800 | 1.2100 | 1.1000 | 0.1100 |
| 2014-12-31 | 近六个月 | 7.6200 | 39.8400 | -32.2200 | 0.9700 | 0.9000 | 0.0700 |
| 2014-12-31 | 近一年 | 7.7100 | 38.9500 | -31.2400 | 0.9400 | 0.8900 | 0.0500 |
| 2014-12-31 | 近三年 | 22.4800 | 50.4500 | -27.9700 | 0.9500 | 1.0100 | -0.0600 |
| 2014-12-31 | 近五年 | 4.4700 | 14.7800 | -10.3100 | 1.0300 | 1.0800 | -0.0500 |
| 2014-12-31 | 成立至今 | 347.5100 | 168.1300 | 179.3800 | 1.1800 | 1.3500 | -0.1700 |
| 2014-09-30 | 近三个月 | 15.3000 | 16.3200 | -1.0200 | 0.6500 | 0.6800 | -0.0300 |
| 2014-06-30 | 近一个月 | 5.1900 | 1.4700 | 3.7200 | 0.8500 | 0.6700 | 0.1800 |
| 2014-06-30 | 近三个月 | 4.4400 | 1.8600 | 2.5800 | 0.7500 | 0.7200 | 0.0300 |
| 2014-06-30 | 近三个月 | 4.4400 | 1.8600 | 2.5800 | 0.7500 | 0.7200 | 0.0300 |
| 2014-06-30 | 近六个月 | 0.0800 | -0.6400 | 0.7200 | 0.9100 | 0.8500 | 0.0600 |
| 2014-06-30 | 近一年 | 15.1600 | 8.7400 | 6.4200 | 0.8600 | 0.9300 | -0.0700 |
| 2014-06-30 | 近三年 | -7.9400 | -13.9300 | 5.9900 | 0.9700 | 1.0500 | -0.0800 |
| 2014-06-30 | 成立至今 | 315.8100 | 91.7400 | 224.0700 | 1.1800 | 1.3700 | -0.1900 |
| 2014-03-31 | 近三个月 | -4.1700 | -2.4600 | -1.7100 | 1.0700 | 0.9700 | 0.1000 |
| 2013-12-31 | 近三个月 | 4.5300 | -1.7900 | 6.3200 | 0.8900 | 0.9400 | -0.0500 |
| 2013-12-31 | 近三个月 | 4.5300 | -1.7900 | 6.3200 | 0.8900 | 0.9400 | -0.0500 |
| 2013-12-31 | 近六个月 | 15.0700 | 9.4400 | 5.6300 | 0.8100 | 1.0000 | -0.1900 |
| 2013-12-31 | 近一年 | 10.3200 | 2.7500 | 7.5700 | 0.9300 | 1.0700 | -0.1400 |
| 2013-12-31 | 近三年 | -12.4500 | -15.9000 | 3.4500 | 0.9900 | 1.0700 | -0.0800 |
| 2013-12-31 | 近五年 | 52.0200 | 48.8800 | 3.1400 | 1.1200 | 1.2400 | -0.1200 |
| 2013-12-31 | 成立至今 | 315.4600 | 92.9700 | 222.4900 | 1.1900 | 1.3900 | -0.2000 |
| 2013-09-30 | 近三个月 | 10.0900 | 11.4400 | -1.3500 | 0.7300 | 1.0500 | -0.3200 |
| 2013-06-30 | 近一个月 | -8.7300 | -12.7200 | 3.9900 | 1.1400 | 1.4800 | -0.3400 |
| 2013-06-30 | 近三个月 | -7.0900 | -7.8700 | 0.7800 | 0.9100 | 1.1400 | -0.2300 |
| 2013-06-30 | 近三个月 | -7.0900 | -7.8700 | 0.7800 | 0.9100 | 1.1400 | -0.2300 |
| 2013-06-30 | 近六个月 | -4.1200 | -6.1100 | 1.9900 | 1.0300 | 1.1500 | -0.1200 |
| 2013-06-30 | 近一年 | -5.5000 | -5.8500 | 0.3500 | 0.9800 | 1.0800 | -0.1000 |
| 2013-06-30 | 近三年 | -0.9400 | -6.4100 | 5.4700 | 1.0700 | 1.1100 | -0.0400 |
| 2013-06-30 | 成立至今 | 261.0600 | 76.3300 | 184.7300 | 1.2100 | 1.4000 | -0.1900 |
| 2013-03-31 | 近三个月 | 3.1900 | 1.9100 | 1.2800 | 1.1500 | 1.1500 | 0.0000 |
| 2012-12-31 | 近三个月 | 5.8600 | 5.9500 | -0.0900 | 0.9400 | 1.0500 | -0.1100 |
| 2012-12-31 | 近三个月 | 5.8600 | 5.9500 | -0.0900 | 0.9400 | 1.0500 | -0.1100 |
| 2012-12-31 | 近六个月 | -1.4400 | 0.2800 | -1.7200 | 0.9400 | 1.0200 | -0.0800 |
| 2012-12-31 | 近一年 | 3.0700 | 5.3800 | -2.3100 | 1.0000 | 1.0600 | -0.0600 |
| 2012-12-31 | 近三年 | -12.0800 | -19.6000 | 7.5200 | 1.0900 | 1.1300 | -0.0400 |
| 2012-12-31 | 近五年 | -16.0900 | -32.4000 | 16.3100 | 1.3200 | 1.5800 | -0.2600 |
| 2012-12-31 | 成立至今 | 276.5900 | 87.8100 | 188.7800 | 1.2200 | 1.4100 | -0.1900 |
| 2012-09-30 | 近三个月 | -6.8900 | -5.3500 | -1.5400 | 0.9200 | 1.0000 | -0.0800 |
| 2012-06-30 | 近一个月 | -4.4900 | -5.0500 | 0.5600 | 0.9100 | 0.8900 | 0.0200 |
| 2012-06-30 | 近三个月 | 1.6200 | 1.1500 | 0.4700 | 0.9200 | 0.8900 | 0.0300 |
| 2012-06-30 | 近三个月 | 1.6200 | 1.1500 | 0.4700 | 0.9200 | 0.8900 | 0.0300 |
| 2012-06-30 | 近六个月 | 4.5700 | 5.0900 | -0.5200 | 1.0600 | 1.1100 | -0.0500 |
| 2012-06-30 | 近一年 | -15.4100 | -15.9200 | 0.5100 | 1.0600 | 1.1200 | -0.0600 |
| 2012-06-30 | 近三年 | 6.3700 | -7.7600 | 14.1300 | 1.2200 | 1.2600 | -0.0400 |
| 2012-06-30 | 成立至今 | 282.0800 | 87.2900 | 194.7900 | 1.2300 | 1.4300 | -0.2000 |
| 2012-03-31 | 近三个月 | 2.9000 | 3.8900 | -0.9900 | 1.2000 | 1.3000 | -0.1000 |
| 2011-12-31 | 近三个月 | -12.0800 | -9.3100 | -2.7700 | 1.1800 | 1.1800 | 0.0000 |
| 2011-12-31 | 近三个月 | -12.0800 | -9.3100 | -2.7700 | 1.1800 | 1.1800 | 0.0000 |
| 2011-12-31 | 近六个月 | -19.1000 | -20.0000 | 0.9000 | 1.0500 | 1.1300 | -0.0800 |
| 2011-12-31 | 近一年 | -23.0000 | -22.3300 | -0.6700 | 1.0300 | 1.0700 | -0.0400 |
| 2011-12-31 | 近三年 | 33.7000 | 37.5000 | -3.8000 | 1.2100 | 1.3400 | -0.1300 |
| 2011-12-31 | 近五年 | 66.2900 | 42.6600 | 23.6300 | 1.4500 | 1.7200 | -0.2700 |
| 2011-12-31 | 成立至今 | 265.3800 | 78.2300 | 187.1500 | 1.2400 | 1.4500 | -0.2100 |
| 2011-09-30 | 近三个月 | -7.9900 | -11.7900 | 3.8000 | 0.9100 | 1.0900 | -0.1800 |
| 2011-06-30 | 近一个月 | 3.8500 | 1.7700 | 2.0800 | 1.0700 | 1.0100 | 0.0600 |
| 2011-06-30 | 近三个月 | -4.5700 | -5.0400 | 0.4700 | 0.9200 | 0.9400 | -0.0200 |
| 2011-06-30 | 近三个月 | -4.5700 | -5.0400 | 0.4700 | 0.9200 | 0.9400 | -0.0200 |
| 2011-06-30 | 近六个月 | -4.8200 | -2.9200 | -1.9000 | 1.0200 | 1.0100 | 0.0100 |
| 2011-06-30 | 近一年 | 23.9200 | 18.2400 | 5.6800 | 1.1600 | 1.1200 | 0.0400 |
| 2011-06-30 | 近三年 | 52.6500 | 28.2500 | 24.4000 | 1.2700 | 1.6000 | -0.3300 |
| 2011-06-30 | 成立至今 | 351.6600 | 122.7700 | 228.8900 | 1.2500 | 1.4600 | -0.2100 |
| 2011-03-31 | 近三个月 | -0.2600 | 2.2300 | -2.4900 | 1.1200 | 1.0900 | 0.0300 |
| 2010-12-31 | 近三个月 | 9.3900 | 5.5900 | 3.8000 | 1.4700 | 1.3600 | 0.1100 |
| 2010-12-31 | 近三个月 | 9.3900 | 5.5900 | 3.8000 | 1.4700 | 1.3600 | 0.1100 |
| 2010-12-31 | 近六个月 | 30.1900 | 21.7900 | 8.4000 | 1.2700 | 1.2100 | 0.0600 |
| 2010-12-31 | 近一年 | 10.7800 | -1.7700 | 12.5500 | 1.2300 | 1.2500 | -0.0200 |
| 2010-12-31 | 近三年 | 5.7400 | -17.4100 | 23.1500 | 1.4800 | 1.8500 | -0.3700 |
| 2010-12-31 | 近五年 | 389.1700 | 236.6600 | 152.5100 | 1.4700 | 1.7300 | -0.2600 |
| 2010-12-31 | 成立至今 | 374.5400 | 129.3600 | 245.1800 | 1.2600 | 1.4800 | -0.2200 |
| 2010-09-30 | 近三个月 | 19.0100 | 15.3400 | 3.6700 | 1.0500 | 1.0600 | -0.0100 |
| 2010-06-30 | 近一个月 | -4.3700 | -6.7000 | 2.3300 | 1.1700 | 1.4000 | -0.2300 |
| 2010-06-30 | 近三个月 | -12.3700 | -18.6900 | 6.3200 | 1.2900 | 1.4600 | -0.1700 |
| 2010-06-30 | 近三个月 | -12.3700 | -18.6900 | 6.3200 | 1.2900 | 1.4600 | -0.1700 |
| 2010-06-30 | 近六个月 | -14.9100 | -19.3500 | 4.4400 | 1.1600 | 1.2800 | -0.1200 |
| 2010-06-30 | 近一年 | 1.4800 | -7.2100 | 8.6900 | 1.4100 | 1.5000 | -0.0900 |
| 2010-06-30 | 近三年 | 6.2500 | -10.6800 | 16.9300 | 1.5100 | 1.8900 | -0.3800 |
| 2010-06-30 | 成立至今 | 264.4200 | 90.4000 | 174.0200 | 1.2600 | 1.5000 | -0.2400 |
| 2010-03-31 | 近三个月 | -2.8900 | -0.8100 | -2.0800 | 1.0300 | 1.0400 | -0.0100 |
| 2009-12-31 | 近三个月 | 17.3100 | 18.1900 | -0.8800 | 1.3100 | 1.4000 | -0.0900 |
| 2009-12-31 | 近三个月 | 17.3100 | 18.1900 | -0.8800 | 1.3100 | 1.4000 | -0.0900 |
| 2009-12-31 | 近六个月 | 19.2600 | 15.0500 | 4.2100 | 1.5900 | 1.6800 | -0.0900 |
| 2009-12-31 | 近一年 | 56.7400 | 80.2200 | -23.4800 | 1.3300 | 1.6300 | -0.3000 |
| 2009-12-31 | 近三年 | 94.9500 | 86.9800 | 7.9700 | 1.6200 | 2.0000 | -0.3800 |
| 2009-12-31 | 近五年 | 377.8500 | 219.7900 | 158.0600 | 1.4300 | 1.7100 | -0.2800 |
| 2009-12-31 | 成立至今 | 328.2600 | 136.0800 | 192.1800 | 1.2700 | 1.5100 | -0.2400 |
| 2009-09-30 | 近三个月 | 1.6600 | -2.6600 | 4.3200 | 1.8100 | 1.8900 | -0.0800 |
| 2009-06-30 | 近一个月 | 8.2000 | 9.1100 | -0.9100 | 0.8100 | 0.8500 | -0.0400 |
| 2009-06-30 | 近三个月 | 16.9800 | 18.3300 | -1.3500 | 0.9100 | 1.2000 | -0.2900 |
| 2009-06-30 | 近三个月 | 16.9800 | 18.3300 | -1.3500 | 0.9100 | 1.2000 | -0.2900 |
| 2009-06-30 | 近六个月 | 31.4300 | 56.6500 | -25.2200 | 0.9700 | 1.5700 | -0.6000 |
| 2009-06-30 | 近一年 | 21.3900 | 16.9000 | 4.4900 | 1.2300 | 2.0400 | -0.8100 |
| 2009-06-30 | 近三年 | 130.7200 | 106.3700 | 24.3500 | 1.5500 | 1.9300 | -0.3800 |
| 2009-06-30 | 成立至今 | 259.1100 | 105.2000 | 153.9100 | 1.2400 | 1.5000 | -0.2600 |
| 2009-03-31 | 近三个月 | 12.3500 | 32.3900 | -20.0400 | 1.0300 | 1.8900 | -0.8600 |
| 2008-12-31 | 近三个月 | -1.9000 | -10.7100 | 8.8100 | 1.3300 | 2.3900 | -1.0600 |
| 2008-12-31 | 近三个月 | -1.9000 | -10.7100 | 8.8100 | 1.3300 | 2.3900 | -1.0600 |
| 2008-12-31 | 近六个月 | -7.6300 | -25.3800 | 17.7500 | 1.4200 | 2.3600 | -0.9400 |
| 2008-12-31 | 近一年 | -39.1100 | -53.3400 | 14.2300 | 1.7900 | 2.4100 | -0.6200 |
| 2008-12-31 | 近三年 | 1.6700 | 3.2800 | -1.6100 | 1.5800 | 1.8800 | -0.3000 |
| 2008-12-31 | 近五年 | 174.0900 | 52.8800 | 121.2100 | 1.3800 | 1.6200 | -0.2400 |
| 2008-12-31 | 成立至今 | 173.2400 | 30.9900 | 142.2500 | 1.2600 | 1.4900 | -0.2300 |
| 2008-09-30 | 近三个月 | -5.8500 | -16.4300 | 10.5800 | 1.5200 | 2.3400 | -0.8200 |
| 2008-06-30 | 近一个月 | -15.3900 | -18.3500 | 2.9600 | 2.1400 | 2.7900 | -0.6500 |
| 2008-06-30 | 近三个月 | -19.4500 | -21.6600 | 2.2100 | 2.1500 | 2.6600 | -0.5100 |
| 2008-06-30 | 近三个月 | -19.4500 | -21.6600 | 2.2100 | 2.1500 | 2.6600 | -0.5100 |
| 2008-06-30 | 近六个月 | -34.0700 | -37.4800 | 3.4100 | 2.1200 | 2.4800 | -0.3600 |
| 2008-06-30 | 近一年 | -13.7500 | -17.6500 | 3.9000 | 1.8300 | 2.0900 | -0.2600 |
| 2008-06-30 | 近三年 | 227.9100 | 169.6400 | 58.2700 | 1.5000 | 1.6500 | -0.1500 |
| 2008-06-30 | 成立至今 | 195.8200 | 75.5400 | 120.2800 | 1.2400 | 1.3900 | -0.1500 |
| 2008-03-31 | 近三个月 | -18.1500 | -20.1900 | 2.0400 | 2.1100 | 2.3000 | -0.1900 |
| 2007-12-31 | 近三个月 | 0.7000 | -2.2400 | 2.9400 | 1.4500 | 1.5000 | -0.0500 |
| 2007-12-31 | 近三个月 | 0.7000 | -2.2400 | 2.9400 | 1.4500 | 1.5000 | -0.0500 |
| 2007-12-31 | 近六个月 | 30.8200 | 31.7100 | -0.8900 | 1.4800 | 1.6000 | -0.1200 |
| 2007-12-31 | 近一年 | 104.2600 | 122.3800 | -18.1200 | 1.6600 | 1.8200 | -0.1600 |
| 2007-12-31 | 近三年 | 400.6600 | 280.3200 | 120.3400 | 1.3100 | 1.4100 | -0.1000 |
| 2007-12-31 | 近五年 | 425.9500 | 220.1200 | 205.8300 | 1.1700 | 1.2600 | -0.0900 |
| 2007-12-31 | 成立至今 | 348.7100 | 180.7600 | 167.9500 | 1.1300 | 1.2400 | -0.1100 |
| 2007-09-30 | 近三个月 | 29.9200 | 34.7300 | -4.8100 | 1.4900 | 1.6700 | -0.1800 |
| 2007-06-30 | 近一个月 | 1.6600 | -6.9100 | 8.5700 | 2.3000 | 2.6200 | -0.3200 |
| 2007-06-30 | 近三个月 | 26.7100 | 23.2900 | 3.4200 | 1.9100 | 2.1400 | -0.2300 |
| 2007-06-30 | 近三个月 | 26.7100 | 23.2900 | 3.4200 | 1.9100 | 2.1400 | -0.2300 |
| 2007-06-30 | 近六个月 | 56.1300 | 68.8400 | -12.7100 | 1.8500 | 2.0300 | -0.1800 |
| 2007-06-30 | 近一年 | 120.3600 | 114.3800 | 5.9800 | 1.5000 | 1.6300 | -0.1300 |
| 2007-06-30 | 近三年 | 269.5200 | 167.3100 | 102.2100 | 1.2200 | 1.3300 | -0.1100 |
| 2007-06-30 | 成立至今 | 242.9900 | 113.1700 | 129.8200 | 1.0800 | 1.2000 | -0.1200 |
| 2007-03-31 | 近三个月 | 23.2200 | 36.9400 | -13.7200 | 1.8000 | 1.9200 | -0.1200 |
| 2006-12-31 | 近三个月 | 31.3800 | 24.2500 | 7.1300 | 1.0900 | 1.0900 | 0.0000 |
| 2006-12-31 | 近三个月 | 31.3800 | 24.2500 | 7.1300 | 1.0900 | 1.0900 | 0.0000 |
| 2006-12-31 | 近六个月 | 41.1400 | 26.9700 | 14.1700 | 1.0800 | 1.1200 | -0.0400 |
| 2006-12-31 | 近一年 | 126.4900 | 83.3000 | 43.1900 | 1.1700 | 1.1300 | 0.0400 |
| 2006-12-31 | 近三年 | 120.3600 | 47.3500 | 73.0100 | 1.0600 | 1.1200 | -0.0600 |
| 2006-12-31 | 成立至今 | 119.6800 | 26.2600 | 93.4200 | 0.9600 | 1.0600 | -0.1000 |
| 2006-09-30 | 近三个月 | 7.4200 | 2.1900 | 5.2300 | 1.0500 | 1.1300 | -0.0800 |
| 2006-06-30 | 近一个月 | 2.7700 | 2.8700 | -0.1000 | 1.3200 | 1.4600 | -0.1400 |
| 2006-06-30 | 近三个月 | 31.8300 | 29.0200 | 2.8100 | 1.4600 | 1.4000 | 0.0600 |
| 2006-06-30 | 近三个月 | 31.8300 | 29.0200 | 2.8100 | 1.4600 | 1.4000 | 0.0600 |
| 2006-06-30 | 近六个月 | 60.4800 | 44.3600 | 16.1200 | 1.2500 | 1.1300 | 0.1200 |
| 2006-06-30 | 近一年 | 72.5300 | 52.7400 | 19.7900 | 1.0300 | 1.0600 | -0.0300 |
| 2006-06-30 | 近三年 | 65.2300 | 8.9100 | 56.3200 | 1.0100 | 1.0700 | -0.0600 |
| 2006-06-30 | 成立至今 | 55.6500 | -0.5700 | 56.2200 | 0.9400 | 1.0500 | -0.1100 |
| 2006-03-31 | 近三个月 | 21.7300 | 11.8900 | 9.8400 | 0.9900 | 0.7500 | 0.2400 |
| 2005-12-31 | 近三个月 | 0.7900 | -0.3200 | 1.1100 | 0.6300 | 0.7800 | -0.1500 |
| 2005-12-31 | 近三个月 | 0.7900 | -0.3200 | 1.1100 | 0.6300 | 0.7800 | -0.1500 |
| 2005-12-31 | 近六个月 | 7.5100 | 5.8000 | 1.7100 | 0.7300 | 0.9700 | -0.2400 |
| 2005-12-31 | 近一年 | 8.2200 | -6.7000 | 14.9200 | 0.9700 | 1.1400 | -0.1700 |
| 2005-12-31 | 近三年 | 13.6900 | -21.4600 | 35.1500 | 0.9300 | 1.0400 | -0.1100 |
| 2005-12-31 | 成立至今 | -3.0100 | -31.1200 | 28.1100 | 0.8800 | 1.0300 | -0.1500 |
| 2005-09-30 | 近三个月 | 6.6700 | 6.1500 | 0.5200 | 0.8100 | 1.1200 | -0.3100 |
| 2005-06-30 | 近一个月 | 4.8000 | 0.9800 | 3.8200 | 1.9800 | 1.8500 | 0.1300 |
| 2005-06-30 | 近三个月 | -2.0900 | -6.8400 | 4.7500 | 1.4100 | 1.4400 | -0.0300 |
| 2005-06-30 | 近三个月 | -2.0900 | -6.8400 | 4.7500 | 1.4100 | 1.4400 | -0.0300 |
| 2005-06-30 | 近六个月 | 0.6600 | -11.8100 | 12.4700 | 1.1800 | 1.3000 | -0.1200 |
| 2005-06-30 | 近一年 | -2.8100 | -18.3700 | 15.5600 | 1.0600 | 1.2200 | -0.1600 |
| 2005-06-30 | 近三年 | -9.1900 | -39.8000 | 30.6100 | 0.9000 | 1.0100 | -0.1100 |
| 2005-06-30 | 成立至今 | -9.7800 | -34.9000 | 25.1200 | 0.9000 | 1.0400 | -0.1400 |
| 2005-03-31 | 近三个月 | 2.8100 | -5.3400 | 8.1500 | 0.8800 | 1.1300 | -0.2500 |
| 2004-12-31 | 近三个月 | -7.8300 | -7.8000 | -0.0300 | 0.7800 | 1.0300 | -0.2500 |
| 2004-12-31 | 近三个月 | -7.8300 | -7.8000 | -0.0300 | 0.7800 | 1.0300 | -0.2500 |
| 2004-12-31 | 近六个月 | -3.4400 | -7.4300 | 3.9900 | 0.9400 | 1.1400 | -0.2000 |
| 2004-12-31 | 近一年 | -10.1000 | -13.8400 | 3.7400 | 0.9900 | 1.0800 | -0.0900 |
| 2004-12-31 | 成立至今 | -10.3800 | -26.1800 | 15.8000 | 0.8400 | 0.9900 | -0.1500 |
| 2004-09-30 | 近三个月 | 4.7600 | 0.4500 | 4.3100 | 1.0600 | 1.2500 | -0.1900 |
| 2004-06-30 | 近一个月 | -8.1300 | -9.1900 | 1.0600 | 0.9900 | 1.0400 | -0.0600 |
| 2004-06-30 | 近三个月 | -13.3900 | -18.6600 | 5.2800 | 0.8500 | 0.9900 | -0.1300 |
| 2004-06-30 | 近六个月 | -6.8900 | -6.9600 | 0.0700 | 1.0500 | 1.0100 | 0.0400 |
| 2004-06-30 | 近一年 | -1.4700 | -12.6900 | 11.2200 | 0.9100 | 0.9000 | 0.0100 |
| 2004-06-30 | 成立至今 | -7.1800 | -20.2800 | 13.1000 | 0.8200 | 0.9500 | -0.1300 |
