金鹰成份优选混合(210001)
2024-11-20
0.4743
0.3597%
| 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 | 12.6200 | 12.1900 | 0.4300 | 1.3200 | 1.1300 | 0.1900 |
| 2024-09-30 | 近六个月 | 3.2800 | 11.4700 | -8.1900 | 1.1600 | 0.9000 | 0.2600 |
| 2024-09-30 | 近一年 | -6.6000 | 9.2600 | -15.8600 | 1.0800 | 0.7900 | 0.2900 |
| 2024-09-30 | 近三年 | -29.9800 | -6.9800 | -23.0000 | 1.1600 | 0.7900 | 0.3700 |
| 2024-09-30 | 近五年 | 1.0100 | 14.6000 | -13.5900 | 1.1900 | 0.8600 | 0.3300 |
| 2024-09-30 | 成立至今 | 271.7100 | 255.6900 | 16.0200 | 1.2300 | 1.1800 | 0.0500 |
| 2024-06-30 | 近一个月 | -4.0000 | -2.0200 | -1.9800 | 0.7900 | 0.3500 | 0.4400 |
| 2024-06-30 | 近三个月 | -8.2900 | -0.6400 | -7.6500 | 0.9600 | 0.5400 | 0.4200 |
| 2024-06-30 | 近三个月 | -8.2900 | -0.6400 | -7.6500 | 0.9600 | 0.5400 | 0.4200 |
| 2024-06-30 | 近六个月 | -11.2500 | 2.5600 | -13.8100 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近六个月 | -11.2500 | 2.5600 | -13.8100 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近一年 | -27.4400 | -4.4500 | -22.9900 | 1.0100 | 0.6400 | 0.3700 |
| 2024-06-30 | 近一年 | -27.4400 | -4.4500 | -22.9900 | 1.0100 | 0.6400 | 0.3700 |
| 2024-06-30 | 近三年 | -41.9100 | -20.2500 | -21.6600 | 1.1500 | 0.7700 | 0.3800 |
| 2024-06-30 | 近三年 | -41.9100 | -20.2500 | -21.6600 | 1.1500 | 0.7700 | 0.3800 |
| 2024-06-30 | 近五年 | -6.0600 | 2.1000 | -8.1600 | 1.1700 | 0.8400 | 0.3300 |
| 2024-06-30 | 成立至今 | 230.0500 | 217.0500 | 13.0000 | 1.2200 | 1.1800 | 0.0400 |
| 2024-06-30 | 成立至今 | 230.0500 | 217.0500 | 13.0000 | 1.2200 | 1.1800 | 0.0400 |
| 2024-03-31 | 近三个月 | -3.2200 | 3.2200 | -6.4400 | 1.1000 | 0.7500 | 0.3500 |
| 2024-03-31 | 近六个月 | -9.5700 | -1.9800 | -7.5900 | 0.9900 | 0.6600 | 0.3300 |
| 2024-03-31 | 近一年 | -17.5600 | -6.9500 | -10.6100 | 1.2000 | 0.6600 | 0.5400 |
| 2024-03-31 | 近三年 | -34.8800 | -17.6200 | -17.2600 | 1.1500 | 0.7800 | 0.3700 |
| 2024-03-31 | 近五年 | -2.0300 | 2.9000 | -4.9300 | 1.1900 | 0.8700 | 0.3200 |
| 2024-03-31 | 成立至今 | 259.8900 | 219.0900 | 40.8000 | 1.2300 | 1.1900 | 0.0400 |
| 2023-12-31 | 近三个月 | -6.5600 | -5.0400 | -1.5200 | 0.8900 | 0.5700 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.5600 | -5.0400 | -1.5200 | 0.8900 | 0.5700 | 0.3200 |
| 2023-12-31 | 近六个月 | -18.2500 | -6.8300 | -11.4200 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近六个月 | -18.2500 | -6.8300 | -11.4200 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近一年 | -10.4000 | -7.0900 | -3.3100 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近一年 | -10.4000 | -7.0900 | -3.3100 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近三年 | -33.1500 | -21.6100 | -11.5400 | 1.1800 | 0.8200 | 0.3600 |
| 2023-12-31 | 近三年 | -33.1500 | -21.6100 | -11.5400 | 1.1800 | 0.8200 | 0.3600 |
| 2023-12-31 | 近五年 | 19.9600 | 20.5800 | -0.6200 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 近五年 | 19.9600 | 20.5800 | -0.6200 | 1.2000 | 0.8900 | 0.3100 |
| 2023-12-31 | 成立至今 | 271.8700 | 209.1400 | 62.7300 | 1.2300 | 1.1900 | 0.0400 |
| 2023-12-31 | 成立至今 | 271.8700 | 209.1400 | 62.7300 | 1.2300 | 1.1900 | 0.0400 |
| 2023-09-30 | 近三个月 | -12.5100 | -1.8900 | -10.6200 | 1.1000 | 0.6800 | 0.4200 |
| 2023-09-30 | 近六个月 | -8.8300 | -5.0700 | -3.7600 | 1.3800 | 0.6500 | 0.7300 |
| 2023-09-30 | 近一年 | -7.3600 | -0.9200 | -6.4400 | 1.2200 | 0.7300 | 0.4900 |
| 2023-09-30 | 近三年 | -21.0200 | -8.8900 | -12.1300 | 1.1800 | 0.8300 | 0.3500 |
| 2023-09-30 | 近五年 | 18.1200 | 16.2000 | 1.9200 | 1.2100 | 0.9200 | 0.2900 |
| 2023-09-30 | 成立至今 | 297.9800 | 225.5500 | 72.4300 | 1.2300 | 1.2000 | 0.0300 |
| 2023-06-30 | 近一个月 | 2.2200 | 0.7700 | 1.4500 | 1.4500 | 0.6300 | 0.8200 |
| 2023-06-30 | 近三个月 | 4.2000 | -3.2500 | 7.4500 | 1.6300 | 0.6300 | 1.0000 |
| 2023-06-30 | 近三个月 | 4.2000 | -3.2500 | 7.4500 | 1.6300 | 0.6300 | 1.0000 |
| 2023-06-30 | 近六个月 | 9.6100 | -0.2700 | 9.8800 | 1.3700 | 0.6300 | 0.7400 |
| 2023-06-30 | 近六个月 | 9.6100 | -0.2700 | 9.8800 | 1.3700 | 0.6300 | 0.7400 |
| 2023-06-30 | 近一年 | -6.3800 | -9.8100 | 3.4300 | 1.2000 | 0.7300 | 0.4700 |
| 2023-06-30 | 近一年 | -6.3800 | -9.8100 | 3.4300 | 1.2000 | 0.7300 | 0.4700 |
| 2023-06-30 | 近三年 | 2.4900 | -0.0700 | 2.5600 | 1.2300 | 0.8800 | 0.3500 |
| 2023-06-30 | 近三年 | 2.4900 | -0.0700 | 2.5600 | 1.2300 | 0.8800 | 0.3500 |
| 2023-06-30 | 近五年 | 26.9100 | 18.3800 | 8.5300 | 1.2200 | 0.9400 | 0.2800 |
| 2023-06-30 | 成立至今 | 354.8800 | 231.8100 | 123.0700 | 1.2300 | 1.2000 | 0.0300 |
| 2023-06-30 | 成立至今 | 354.8800 | 231.8100 | 123.0700 | 1.2300 | 1.2000 | 0.0300 |
| 2023-03-31 | 近三个月 | 5.1900 | 3.0700 | 2.1200 | 1.0700 | 0.6300 | 0.4400 |
| 2023-03-31 | 近六个月 | 1.6100 | 4.3800 | -2.7700 | 1.0300 | 0.8100 | 0.2200 |
| 2023-03-31 | 近一年 | -10.3000 | -2.3300 | -7.9700 | 1.1000 | 0.8300 | 0.2700 |
| 2023-03-31 | 近三年 | 13.0900 | 12.2500 | 0.8400 | 1.1700 | 0.8800 | 0.2900 |
| 2023-03-31 | 近五年 | 11.1800 | 14.3800 | -3.2000 | 1.1800 | 0.9400 | 0.2400 |
| 2023-03-31 | 成立至今 | 336.5400 | 242.9500 | 93.5900 | 1.2300 | 1.2100 | 0.0200 |
| 2022-12-31 | 近三个月 | -3.4000 | 1.2700 | -4.6700 | 0.9800 | 0.9500 | 0.0300 |
| 2022-12-31 | 近三个月 | -3.4000 | 1.2700 | -4.6700 | 0.9800 | 0.9500 | 0.0300 |
| 2022-12-31 | 近六个月 | -14.5900 | -9.5600 | -5.0300 | 1.0000 | 0.8200 | 0.1800 |
| 2022-12-31 | 近六个月 | -14.5900 | -9.5600 | -5.0300 | 1.0000 | 0.8200 | 0.1800 |
| 2022-12-31 | 近一年 | -24.3600 | -14.3800 | -9.9800 | 1.1600 | 0.9400 | 0.2200 |
| 2022-12-31 | 近一年 | -24.3600 | -14.3800 | -9.9800 | 1.1600 | 0.9400 | 0.2200 |
| 2022-12-31 | 近三年 | 3.6500 | 1.6900 | 1.9600 | 1.2300 | 0.9500 | 0.2800 |
| 2022-12-31 | 近三年 | 3.6500 | 1.6900 | 1.9600 | 1.2300 | 0.9500 | 0.2800 |
| 2022-12-31 | 近五年 | -0.2900 | 8.5000 | -8.7900 | 1.1900 | 0.9500 | 0.2400 |
| 2022-12-31 | 近五年 | -0.2900 | 8.5000 | -8.7900 | 1.1900 | 0.9500 | 0.2400 |
| 2022-12-31 | 成立至今 | 315.0100 | 232.7200 | 82.2900 | 1.2300 | 1.2100 | 0.0200 |
| 2022-12-31 | 成立至今 | 315.0100 | 232.7200 | 82.2900 | 1.2300 | 1.2100 | 0.0200 |
| 2022-09-30 | 近三个月 | -11.5800 | -10.6900 | -0.8900 | 1.0100 | 0.6600 | 0.3500 |
| 2022-09-30 | 近六个月 | -11.7200 | -6.4300 | -5.2900 | 1.1700 | 0.8600 | 0.3100 |
| 2022-09-30 | 近一年 | -19.0700 | -14.0800 | -4.9900 | 1.1700 | 0.8500 | 0.3200 |
| 2022-09-30 | 近三年 | 16.7500 | 5.8600 | 10.8900 | 1.2200 | 0.9200 | 0.3000 |
| 2022-09-30 | 近五年 | 8.5400 | 10.6400 | -2.1000 | 1.1800 | 0.9400 | 0.2400 |
| 2022-09-30 | 成立至今 | 329.6200 | 228.5600 | 101.0600 | 1.2300 | 1.2200 | 0.0100 |
| 2022-06-30 | 近一个月 | 8.6900 | 6.7000 | 1.9900 | 0.8500 | 0.7700 | 0.0800 |
| 2022-06-30 | 近三个月 | -0.1600 | 4.7700 | -4.9300 | 1.3200 | 1.0300 | 0.2900 |
| 2022-06-30 | 近三个月 | -0.1600 | 4.7700 | -4.9300 | 1.3200 | 1.0300 | 0.2900 |
| 2022-06-30 | 近六个月 | -11.4300 | -5.3300 | -6.1000 | 1.3100 | 1.0500 | 0.2600 |
| 2022-06-30 | 近六个月 | -11.4300 | -5.3300 | -6.1000 | 1.3100 | 1.0500 | 0.2600 |
| 2022-06-30 | 近一年 | -14.4800 | -7.4700 | -7.0100 | 1.2500 | 0.9100 | 0.3400 |
| 2022-06-30 | 近一年 | -14.4800 | -7.4700 | -7.0100 | 1.2500 | 0.9100 | 0.3400 |
| 2022-06-30 | 近三年 | 38.3000 | 18.4800 | 19.8200 | 1.2100 | 0.9200 | 0.2900 |
| 2022-06-30 | 近三年 | 38.3000 | 18.4800 | 19.8200 | 1.2100 | 0.9200 | 0.2900 |
| 2022-06-30 | 近五年 | 26.1100 | 29.0400 | -2.9300 | 1.1800 | 0.9300 | 0.2500 |
| 2022-06-30 | 成立至今 | 385.9000 | 267.8900 | 118.0100 | 1.2400 | 1.2300 | 0.0100 |
| 2022-06-30 | 成立至今 | 385.9000 | 267.8900 | 118.0100 | 1.2400 | 1.2300 | 0.0100 |
| 2022-03-31 | 近三个月 | -11.2900 | -9.6400 | -1.6500 | 1.3100 | 1.0700 | 0.2400 |
| 2022-03-31 | 近六个月 | -8.3200 | -8.1700 | -0.1500 | 1.1700 | 0.8500 | 0.3200 |
| 2022-03-31 | 近一年 | -11.9500 | -9.3500 | -2.6000 | 1.1500 | 0.8300 | 0.3200 |
| 2022-03-31 | 近三年 | 32.4800 | 13.2300 | 19.2500 | 1.2100 | 0.9300 | 0.2800 |
| 2022-03-31 | 近五年 | 26.6600 | 28.6600 | -2.0000 | 1.1500 | 0.9100 | 0.2400 |
| 2022-03-31 | 成立至今 | 386.6700 | 251.1300 | 135.5400 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 近三个月 | 3.3500 | 1.6200 | 1.7300 | 1.0100 | 0.5600 | 0.4500 |
| 2021-12-31 | 近三个月 | 3.3500 | 1.6200 | 1.7300 | 1.0100 | 0.5600 | 0.4500 |
| 2021-12-31 | 近六个月 | -3.4300 | -2.2600 | -1.1700 | 1.1800 | 0.7500 | 0.4300 |
| 2021-12-31 | 近六个月 | -3.4300 | -2.2600 | -1.1700 | 1.1800 | 0.7500 | 0.4300 |
| 2021-12-31 | 近一年 | -1.3800 | -1.4600 | 0.0800 | 1.1900 | 0.8500 | 0.3400 |
| 2021-12-31 | 近一年 | -1.3800 | -1.4600 | 0.0800 | 1.1900 | 0.8500 | 0.3400 |
| 2021-12-31 | 近三年 | 76.9800 | 51.5800 | 25.4000 | 1.2100 | 0.9400 | 0.2700 |
| 2021-12-31 | 近三年 | 76.9800 | 51.5800 | 25.4000 | 1.2100 | 0.9400 | 0.2700 |
| 2021-12-31 | 近五年 | 45.3400 | 46.6500 | -1.3100 | 1.1100 | 0.8800 | 0.2300 |
| 2021-12-31 | 近五年 | 45.3400 | 46.6500 | -1.3100 | 1.1100 | 0.8800 | 0.2300 |
| 2021-12-31 | 成立至今 | 448.6300 | 288.6000 | 160.0300 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 成立至今 | 448.6300 | 288.6000 | 160.0300 | 1.2300 | 1.2300 | 0.0000 |
| 2021-09-30 | 近三个月 | -6.5700 | -3.8200 | -2.7500 | 1.3300 | 0.9000 | 0.4300 |
| 2021-09-30 | 近六个月 | -3.9600 | -1.2800 | -2.6800 | 1.1400 | 0.8200 | 0.3200 |
| 2021-09-30 | 近一年 | 5.3400 | 7.0100 | -1.6700 | 1.1700 | 0.8900 | 0.2800 |
| 2021-09-30 | 近三年 | 57.5500 | 36.4900 | 21.0600 | 1.2300 | 0.9900 | 0.2400 |
| 2021-09-30 | 近五年 | 42.6800 | 46.2900 | -3.6100 | 1.0900 | 0.8800 | 0.2100 |
| 2021-09-30 | 成立至今 | 430.8300 | 282.3900 | 148.4400 | 1.2400 | 1.2400 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.4400 | -1.6200 | 1.1800 | 0.8300 | 0.5900 | 0.2400 |
| 2021-06-30 | 近三个月 | 2.7900 | 2.6400 | 0.1500 | 0.8900 | 0.7200 | 0.1700 |
| 2021-06-30 | 近三个月 | 2.7900 | 2.6400 | 0.1500 | 0.8900 | 0.7200 | 0.1700 |
| 2021-06-30 | 近六个月 | 2.1300 | 0.8200 | 1.3100 | 1.2000 | 0.9500 | 0.2500 |
| 2021-06-30 | 近六个月 | 2.1300 | 0.8200 | 1.3100 | 1.2000 | 0.9500 | 0.2500 |
| 2021-06-30 | 近一年 | 28.0100 | 19.7300 | 8.2800 | 1.2400 | 0.9800 | 0.2600 |
| 2021-06-30 | 近一年 | 28.0100 | 19.7300 | 8.2800 | 1.2400 | 0.9800 | 0.2600 |
| 2021-06-30 | 近三年 | 58.5000 | 41.8400 | 16.6600 | 1.2100 | 1.0000 | 0.2100 |
| 2021-06-30 | 近三年 | 58.5000 | 41.8400 | 16.6600 | 1.2100 | 1.0000 | 0.2100 |
| 2021-06-30 | 近五年 | 54.7700 | 56.7100 | -1.9400 | 1.0500 | 0.8700 | 0.1800 |
| 2021-06-30 | 近五年 | 54.7700 | 56.7100 | -1.9400 | 1.0500 | 0.8700 | 0.1800 |
| 2021-06-30 | 成立至今 | 468.1400 | 297.5700 | 170.5700 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 成立至今 | 468.1400 | 297.5700 | 170.5700 | 1.2300 | 1.2400 | -0.0100 |
| 2021-03-31 | 近三个月 | -0.6500 | -1.7800 | 1.1300 | 1.4700 | 1.1500 | 0.3200 |
| 2021-03-31 | 近六个月 | 9.6800 | 8.4000 | 1.2800 | 1.2000 | 0.9700 | 0.2300 |
| 2021-03-31 | 近一年 | 43.1800 | 26.7800 | 16.4000 | 1.2500 | 0.9700 | 0.2800 |
| 2021-03-31 | 近三年 | 40.7600 | 29.2000 | 11.5600 | 1.2100 | 1.0100 | 0.2000 |
| 2021-03-31 | 近五年 | 50.9900 | 50.5800 | 0.4100 | 1.0400 | 0.8700 | 0.1700 |
| 2021-03-31 | 成立至今 | 452.7000 | 287.3500 | 165.3500 | 1.2400 | 1.2500 | -0.0100 |
| 2020-12-31 | 近三个月 | 10.4000 | 10.3600 | 0.0400 | 0.8700 | 0.7400 | 0.1300 |
| 2020-12-31 | 近三个月 | 10.4000 | 10.3600 | 0.0400 | 0.8700 | 0.7400 | 0.1300 |
| 2020-12-31 | 近六个月 | 25.3400 | 18.7600 | 6.5800 | 1.2700 | 1.0000 | 0.2700 |
| 2020-12-31 | 近六个月 | 25.3400 | 18.7600 | 6.5800 | 1.2700 | 1.0000 | 0.2700 |
| 2020-12-31 | 近一年 | 38.9300 | 20.5300 | 18.4000 | 1.3300 | 1.0500 | 0.2800 |
| 2020-12-31 | 近一年 | 38.9300 | 20.5300 | 18.4000 | 1.3300 | 1.0500 | 0.2800 |
| 2020-12-31 | 近三年 | 33.6600 | 28.6000 | 5.0600 | 1.1900 | 0.9900 | 0.2000 |
| 2020-12-31 | 近三年 | 33.6600 | 28.6000 | 5.0600 | 1.1900 | 0.9900 | 0.2000 |
| 2020-12-31 | 近五年 | 50.8400 | 38.0300 | 12.8100 | 1.0200 | 0.9200 | 0.1000 |
| 2020-12-31 | 近五年 | 50.8400 | 38.0300 | 12.8100 | 1.0200 | 0.9200 | 0.1000 |
| 2020-12-31 | 成立至今 | 456.3000 | 294.3500 | 161.9500 | 1.2300 | 1.2500 | -0.0200 |
| 2020-12-31 | 成立至今 | 456.3000 | 294.3500 | 161.9500 | 1.2300 | 1.2500 | -0.0200 |
| 2020-09-30 | 近三个月 | 13.5400 | 7.6100 | 5.9300 | 1.5600 | 1.1900 | 0.3700 |
| 2020-09-30 | 近六个月 | 30.5400 | 16.9600 | 13.5800 | 1.3000 | 0.9700 | 0.3300 |
| 2020-09-30 | 近一年 | 36.9400 | 15.1300 | 21.8100 | 1.3100 | 1.0200 | 0.2900 |
| 2020-09-30 | 近三年 | 27.3100 | 20.3300 | 6.9800 | 1.1900 | 0.9800 | 0.2100 |
| 2020-09-30 | 近五年 | 41.7400 | 41.0600 | 0.6800 | 1.0000 | 0.9500 | 0.0500 |
| 2020-09-30 | 成立至今 | 403.9200 | 257.3300 | 146.5900 | 1.2400 | 1.2500 | -0.0100 |
| 2020-06-30 | 近一个月 | 9.9200 | 4.8900 | 5.0300 | 1.0100 | 0.6400 | 0.3700 |
| 2020-06-30 | 近三个月 | 14.9800 | 8.6900 | 6.2900 | 0.9500 | 0.6500 | 0.3000 |
| 2020-06-30 | 近三个月 | 14.9800 | 8.6900 | 6.2900 | 0.9500 | 0.6500 | 0.3000 |
| 2020-06-30 | 近六个月 | 10.8500 | 1.4900 | 9.3600 | 1.3900 | 1.1000 | 0.2900 |
| 2020-06-30 | 近六个月 | 10.8500 | 1.4900 | 9.3600 | 1.3900 | 1.1000 | 0.2900 |
| 2020-06-30 | 近一年 | 26.3300 | 6.9400 | 19.3900 | 1.1400 | 0.8900 | 0.2500 |
| 2020-06-30 | 近一年 | 26.3300 | 6.9400 | 19.3900 | 1.1400 | 0.8900 | 0.2500 |
| 2020-06-30 | 近三年 | 15.1900 | 16.4700 | -1.2800 | 1.1400 | 0.9200 | 0.2200 |
| 2020-06-30 | 近三年 | 15.1900 | 16.4700 | -1.2800 | 1.1400 | 0.9200 | 0.2200 |
| 2020-06-30 | 近五年 | 17.2500 | 2.8700 | 14.3800 | 0.9700 | 1.0700 | -0.1000 |
| 2020-06-30 | 成立至今 | 343.8400 | 232.0600 | 111.7800 | 1.2300 | 1.2500 | -0.0200 |
| 2020-06-30 | 成立至今 | 343.8400 | 232.0600 | 111.7800 | 1.2300 | 1.2500 | -0.0200 |
| 2020-03-31 | 近三个月 | -3.5900 | -6.6200 | 3.0300 | 1.7200 | 1.4100 | 0.3100 |
| 2019-12-31 | 近三个月 | 8.8100 | 5.4200 | 3.3900 | 0.7600 | 0.5500 | 0.2100 |
| 2019-12-31 | 近三个月 | 8.8100 | 5.4200 | 3.3900 | 0.7600 | 0.5500 | 0.2100 |
| 2019-12-31 | 近六个月 | 13.9700 | 5.3700 | 8.6000 | 0.8500 | 0.6300 | 0.2200 |
| 2019-12-31 | 近一年 | 29.1700 | 27.6300 | 1.5400 | 1.1000 | 0.9200 | 0.1800 |
| 2019-12-31 | 近三年 | 6.0700 | 23.4800 | -17.4100 | 1.0100 | 0.8300 | 0.1800 |
| 2019-12-31 | 近五年 | 50.6600 | 20.8900 | 29.7700 | 0.9800 | 1.1500 | -0.1700 |
| 2019-12-31 | 成立至今 | 300.4100 | 227.1900 | 73.2200 | 1.2300 | 1.2600 | -0.0300 |
| 2019-09-30 | 近三个月 | 4.7400 | -0.0400 | 4.7800 | 0.9400 | 0.7100 | 0.2300 |
| 2019-06-30 | 近一个月 | 2.2400 | 4.4700 | -2.2300 | 0.9900 | 0.8700 | 0.1200 |
| 2019-06-30 | 近三个月 | -4.3600 | 0.1300 | -4.4900 | 1.3100 | 1.1300 | 0.1800 |
| 2019-06-30 | 近三个月 | -4.3600 | 0.1300 | -4.4900 | 1.3100 | 1.1300 | 0.1800 |
| 2019-06-30 | 近六个月 | 13.3400 | 21.1200 | -7.7800 | 1.3100 | 1.1500 | 0.1600 |
| 2019-06-30 | 近一年 | -1.9800 | 10.7800 | -12.7600 | 1.2600 | 1.1300 | 0.1300 |
| 2019-06-30 | 近三年 | -4.2900 | 22.3900 | -26.6800 | 0.9400 | 0.8200 | 0.1200 |
| 2019-06-30 | 成立至今 | 251.3300 | 210.5100 | 40.8200 | 1.2400 | 1.2700 | -0.0300 |
| 2019-03-31 | 近三个月 | 18.5000 | 20.9600 | -2.4600 | 1.2900 | 1.1600 | 0.1300 |
| 2018-12-31 | 近三个月 | -8.0000 | -8.4900 | 0.4900 | 1.2500 | 1.2100 | 0.0400 |
| 2018-12-31 | 近三个月 | -8.0000 | -8.4900 | 0.4900 | 1.2500 | 1.2100 | 0.0400 |
| 2018-12-31 | 近六个月 | -13.5200 | -8.5400 | -4.9800 | 1.2000 | 1.1100 | 0.0900 |
| 2018-12-31 | 近一年 | -25.5200 | -16.4000 | -9.1200 | 1.1300 | 0.9900 | 0.1400 |
| 2018-12-31 | 近三年 | -15.9500 | -10.2600 | -5.6900 | 0.8600 | 0.8700 | -0.0100 |
| 2018-12-31 | 近五年 | 19.7900 | 33.9500 | -14.1600 | 0.9300 | 1.1500 | -0.2200 |
| 2018-12-31 | 成立至今 | 209.9900 | 156.3700 | 53.6200 | 1.2400 | 1.2800 | -0.0400 |
| 2018-09-30 | 近三个月 | -6.0000 | -0.0500 | -5.9500 | 1.1600 | 1.0100 | 0.1500 |
| 2018-06-30 | 近一个月 | -5.9400 | -5.3500 | -0.5900 | 1.0200 | 0.9200 | 0.1000 |
| 2018-06-30 | 近三个月 | -8.7100 | -6.5100 | -2.2000 | 0.8900 | 0.8300 | 0.0600 |
| 2018-06-30 | 近三个月 | -8.7100 | -6.5100 | -2.2000 | 0.8900 | 0.8300 | 0.0600 |
| 2018-06-30 | 近六个月 | -13.8800 | -8.5900 | -5.2900 | 1.0500 | 0.8500 | 0.2000 |
| 2018-06-30 | 近一年 | -6.9700 | -1.6800 | -5.2900 | 1.0100 | 0.7000 | 0.3100 |
| 2018-06-30 | 近三年 | -5.3100 | -13.1600 | 7.8500 | 0.7800 | 1.1100 | -0.3300 |
| 2018-06-30 | 成立至今 | 258.4400 | 180.3000 | 78.1400 | 1.2400 | 1.2800 | -0.0400 |
| 2018-03-31 | 近三个月 | -5.6600 | -2.2300 | -3.4300 | 1.2000 | 0.8700 | 0.3300 |
| 2017-12-31 | 近三个月 | 5.1500 | 3.2700 | 1.8800 | 0.9100 | 0.5800 | 0.3300 |
| 2017-12-31 | 近三个月 | 5.1500 | 3.2700 | 1.8800 | 0.9100 | 0.5800 | 0.3300 |
| 2017-12-31 | 近六个月 | 8.0200 | 7.5600 | 0.4600 | 0.9700 | 0.5100 | 0.4600 |
| 2017-12-31 | 近一年 | 10.2600 | 15.7300 | -5.4700 | 0.7300 | 0.4600 | 0.2700 |
| 2017-12-31 | 近三年 | 56.6000 | 13.3100 | 43.2900 | 0.8700 | 1.2600 | -0.3900 |
| 2017-12-31 | 近五年 | 86.9600 | 51.4400 | 35.5200 | 0.9100 | 1.1600 | -0.2500 |
| 2017-12-31 | 成立至今 | 316.2000 | 206.6600 | 109.5400 | 1.2500 | 1.2900 | -0.0400 |
| 2017-09-30 | 近三个月 | 2.7300 | 4.1600 | -1.4300 | 1.0300 | 0.4400 | 0.5900 |
| 2017-06-30 | 近一个月 | 1.1300 | 3.6500 | -2.5200 | 0.2700 | 0.4800 | -0.2100 |
| 2017-06-30 | 近三个月 | 0.2800 | 4.4600 | -4.1800 | 0.3500 | 0.4600 | -0.1100 |
| 2017-06-30 | 近三个月 | 0.2800 | 4.4600 | -4.1800 | 0.3500 | 0.4600 | -0.1100 |
| 2017-06-30 | 近六个月 | 2.0700 | 7.5900 | -5.5200 | 0.3200 | 0.4200 | -0.1000 |
| 2017-06-30 | 近一年 | 4.9600 | 12.3700 | -7.4100 | 0.2400 | 0.5000 | -0.2600 |
| 2017-06-30 | 近三年 | 60.4300 | 55.0400 | 5.3900 | 0.8500 | 1.3100 | -0.4600 |
| 2017-06-30 | 成立至今 | 285.3000 | 185.0900 | 100.2100 | 1.2500 | 1.3200 | -0.0700 |
| 2017-03-31 | 近三个月 | 1.7900 | 3.0000 | -1.2100 | 0.2900 | 0.3800 | -0.0900 |
| 2016-12-31 | 近三个月 | 1.4700 | 1.3700 | 0.1000 | 0.1100 | 0.5400 | -0.4300 |
| 2016-12-31 | 近三个月 | 1.4700 | 1.3700 | 0.1000 | 0.1100 | 0.5400 | -0.4300 |
| 2016-12-31 | 近六个月 | 2.8300 | 4.4500 | -1.6200 | 0.1200 | 0.5600 | -0.4400 |
| 2016-12-31 | 近一年 | 2.3500 | -7.2500 | 9.6000 | 0.6100 | 1.0500 | -0.4400 |
| 2016-12-31 | 近三年 | 45.8700 | 38.4500 | 7.4200 | 0.9100 | 1.3400 | -0.4300 |
| 2016-12-31 | 近五年 | 75.4200 | 41.8600 | 33.5600 | 0.9400 | 1.2200 | -0.2800 |
| 2016-12-31 | 成立至今 | 277.4900 | 164.9800 | 112.5100 | 1.2800 | 1.3400 | -0.0600 |
| 2016-09-30 | 近三个月 | 1.3500 | 3.0300 | -1.6800 | 0.1300 | 0.5900 | -0.4600 |
| 2016-06-30 | 近一个月 | 0.4100 | -0.2800 | 0.6900 | 0.1900 | 0.7200 | -0.5300 |
| 2016-06-30 | 近三个月 | 0.2800 | -1.3800 | 1.6600 | 0.5800 | 0.7500 | -0.1700 |
| 2016-06-30 | 近三个月 | 0.2800 | -1.3800 | 1.6600 | 0.5800 | 0.7500 | -0.1700 |
| 2016-06-30 | 近六个月 | -0.4700 | -11.2000 | 10.7300 | 0.8700 | 1.3900 | -0.5200 |
| 2016-06-30 | 近一年 | -3.0300 | -21.4000 | 18.3700 | 0.8500 | 1.7200 | -0.8700 |
| 2016-06-30 | 近三年 | 59.4700 | 38.0800 | 21.3900 | 1.0300 | 1.3800 | -0.3500 |
| 2016-06-30 | 成立至今 | 267.0800 | 153.7000 | 113.3800 | 1.3000 | 1.3600 | -0.0600 |
| 2016-03-31 | 近三个月 | -0.7500 | -9.9600 | 9.2100 | 1.1000 | 1.8300 | -0.7300 |
| 2015-12-31 | 近三个月 | 3.7300 | 12.7800 | -9.0500 | 0.3500 | 1.2400 | -0.8900 |
| 2015-12-31 | 近三个月 | 3.7300 | 12.7800 | -9.0500 | 0.3500 | 1.2400 | -0.8900 |
| 2015-12-31 | 近六个月 | -2.5700 | -11.4900 | 8.9200 | 0.8400 | 1.9900 | -1.1500 |
| 2015-12-31 | 近一年 | 38.7700 | 5.5600 | 33.2100 | 1.1700 | 1.8500 | -0.6800 |
| 2015-12-31 | 近三年 | 65.6700 | 41.0900 | 24.5800 | 1.0400 | 1.3500 | -0.3100 |
| 2015-12-31 | 近五年 | 24.0600 | 25.9000 | -1.8400 | 1.0200 | 1.2100 | -0.1900 |
| 2015-12-31 | 成立至今 | 268.6800 | 185.6900 | 82.9900 | 1.3100 | 1.3500 | -0.0400 |
| 2015-09-30 | 近三个月 | -6.0800 | -21.4900 | 15.4100 | 1.1200 | 2.4900 | -1.3700 |
| 2015-06-30 | 近一个月 | -7.4600 | -5.5800 | -1.8800 | 1.6900 | 2.6100 | -0.9200 |
| 2015-06-30 | 近三个月 | 10.5400 | 8.0100 | 2.5300 | 1.5800 | 1.9500 | -0.3700 |
| 2015-06-30 | 近三个月 | 10.5400 | 8.0100 | 2.5300 | 1.5800 | 1.9500 | -0.3700 |
| 2015-06-30 | 近六个月 | 42.4300 | 19.2700 | 23.1600 | 1.4300 | 1.7000 | -0.2700 |
| 2015-06-30 | 近一年 | 57.6200 | 75.5300 | -17.9100 | 1.1700 | 1.3900 | -0.2200 |
| 2015-06-30 | 近三年 | 64.0300 | 64.6400 | -0.6100 | 1.0300 | 1.1300 | -0.1000 |
| 2015-06-30 | 成立至今 | 278.5700 | 222.7800 | 55.7900 | 1.3300 | 1.3200 | 0.0100 |
| 2015-03-31 | 近三个月 | 28.8600 | 10.4200 | 18.4400 | 1.2300 | 1.3900 | -0.1600 |
| 2014-12-31 | 近三个月 | 3.3800 | 33.9000 | -30.5200 | 1.0200 | 1.2800 | -0.2600 |
| 2014-12-31 | 近三个月 | 3.3800 | 33.9000 | -30.5200 | 1.0200 | 1.2800 | -0.2600 |
| 2014-12-31 | 近六个月 | 10.6600 | 47.1800 | -36.5200 | 0.8600 | 1.0200 | -0.1600 |
| 2014-12-31 | 近一年 | 2.7000 | 41.4100 | -38.7100 | 0.8700 | 0.9300 | -0.0600 |
| 2014-12-31 | 近三年 | 23.5000 | 44.8900 | -21.3900 | 0.9400 | 0.9800 | -0.0400 |
| 2014-12-31 | 近五年 | -6.7000 | 8.1000 | -14.8000 | 1.0600 | 1.0300 | 0.0300 |
| 2014-12-31 | 成立至今 | 165.7900 | 170.6400 | -4.8500 | 1.3200 | 1.3000 | 0.0200 |
| 2014-09-30 | 近三个月 | 7.0500 | 9.9200 | -2.8700 | 0.6700 | 0.6700 | 0.0000 |
| 2014-06-30 | 近一个月 | 0.7700 | 0.5400 | 0.2300 | 0.6500 | 0.5900 | 0.0600 |
| 2014-06-30 | 近三个月 | 0.9400 | 1.2900 | -0.3500 | 0.7300 | 0.6600 | 0.0700 |
| 2014-06-30 | 近三个月 | 0.9400 | 1.2900 | -0.3500 | 0.7300 | 0.6600 | 0.0700 |
| 2014-06-30 | 近六个月 | -7.1900 | -3.9200 | -3.2700 | 0.8800 | 0.7800 | 0.1000 |
| 2014-06-30 | 近一年 | 4.3300 | 0.0800 | 4.2500 | 1.0300 | 0.8900 | 0.1400 |
| 2014-06-30 | 近三年 | -15.7800 | -18.1100 | 2.3300 | 0.9900 | 0.9800 | 0.0100 |
| 2014-06-30 | 成立至今 | 140.1800 | 83.8900 | 56.2900 | 1.3400 | 1.3100 | 0.0300 |
| 2014-03-31 | 近三个月 | -8.0600 | -5.1500 | -2.9100 | 1.0200 | 0.8800 | 0.1400 |
| 2013-12-31 | 近三个月 | -0.7400 | -2.7100 | 1.9700 | 1.3400 | 0.8500 | 0.4900 |
| 2013-12-31 | 近三个月 | -0.7400 | -2.7100 | 1.9700 | 1.3400 | 0.8500 | 0.4900 |
| 2013-12-31 | 近六个月 | 12.4200 | 4.1700 | 8.2500 | 1.1400 | 0.9800 | 0.1600 |
| 2013-12-31 | 近一年 | 16.2500 | -5.4800 | 21.7300 | 1.0600 | 1.0700 | -0.0100 |
| 2013-12-31 | 近三年 | -12.9500 | -15.6500 | 2.7000 | 1.0200 | 1.0000 | 0.0200 |
| 2013-12-31 | 近五年 | 47.3400 | 28.4900 | 18.8500 | 1.2300 | 1.1700 | 0.0600 |
| 2013-12-31 | 成立至今 | 158.7900 | 91.3900 | 67.4000 | 1.3600 | 1.3300 | 0.0300 |
| 2013-09-30 | 近三个月 | 13.2500 | 7.0700 | 6.1800 | 0.9200 | 1.0900 | -0.1700 |
| 2013-06-30 | 近一个月 | -8.1600 | -11.7800 | 3.6200 | 1.1400 | 1.4300 | -0.2900 |
| 2013-06-30 | 近三个月 | -1.2100 | -8.3600 | 7.1500 | 1.0000 | 1.1100 | -0.1100 |
| 2013-06-30 | 近三个月 | -1.2100 | -8.3600 | 7.1500 | 1.0000 | 1.1100 | -0.1100 |
| 2013-06-30 | 近六个月 | 3.4000 | -9.2600 | 12.6600 | 0.9600 | 1.1500 | -0.1900 |
| 2013-06-30 | 近一年 | -0.2600 | -6.2900 | 6.0300 | 0.8500 | 1.0400 | -0.1900 |
| 2013-06-30 | 近三年 | -4.5300 | -6.8100 | 2.2800 | 1.0700 | 1.0300 | 0.0400 |
| 2013-06-30 | 成立至今 | 130.2100 | 83.7300 | 46.4800 | 1.3700 | 1.3500 | 0.0200 |
| 2013-03-31 | 近三个月 | 4.6700 | -0.9900 | 5.6600 | 0.9200 | 1.2100 | -0.2900 |
| 2012-12-31 | 近三个月 | 2.6100 | 8.6100 | -6.0000 | 0.7400 | 0.9700 | -0.2300 |
| 2012-12-31 | 近三个月 | 2.6100 | 8.6100 | -6.0000 | 0.7400 | 0.9700 | -0.2300 |
| 2012-12-31 | 近六个月 | -3.5400 | 3.2800 | -6.8200 | 0.7300 | 0.9300 | -0.2000 |
| 2012-12-31 | 近一年 | 3.4500 | 8.4000 | -4.9500 | 0.8900 | 0.9600 | -0.0700 |
| 2012-12-31 | 近三年 | -21.8500 | -19.1200 | -2.7300 | 1.1200 | 1.0400 | 0.0800 |
| 2012-12-31 | 近五年 | -38.4300 | -36.0200 | -2.4100 | 1.5100 | 1.4800 | 0.0300 |
| 2012-12-31 | 成立至今 | 122.6300 | 102.4900 | 20.1400 | 1.3800 | 1.3600 | 0.0200 |
| 2012-09-30 | 近三个月 | -5.9900 | -4.9000 | -1.0900 | 0.7300 | 0.8900 | -0.1600 |
| 2012-06-30 | 近一个月 | -3.9500 | -4.7300 | 0.7800 | 0.8700 | 0.8200 | 0.0500 |
| 2012-06-30 | 近三个月 | 3.9800 | 0.7800 | 3.2000 | 0.8300 | 0.8400 | -0.0100 |
| 2012-06-30 | 近三个月 | 3.9800 | 0.7800 | 3.2000 | 0.8300 | 0.8400 | -0.0100 |
| 2012-06-30 | 近六个月 | 7.2400 | 4.9600 | 2.2800 | 1.0300 | 0.9800 | 0.0500 |
| 2012-06-30 | 近一年 | -19.0700 | -12.6900 | -6.3800 | 1.0900 | 1.0100 | 0.0800 |
| 2012-06-30 | 近三年 | -7.0400 | -14.0900 | 7.0500 | 1.2900 | 1.1700 | 0.1200 |
| 2012-06-30 | 成立至今 | 130.7900 | 96.0600 | 34.7300 | 1.4100 | 1.3800 | 0.0300 |
| 2012-03-31 | 近三个月 | 3.1400 | 4.1500 | -1.0100 | 1.2100 | 1.1200 | 0.0900 |
| 2011-12-31 | 近三个月 | -9.1800 | -5.8700 | -3.3100 | 1.1500 | 1.0500 | 0.1000 |
| 2011-12-31 | 近三个月 | -9.1800 | -5.8700 | -3.3100 | 1.1500 | 1.0500 | 0.1000 |
| 2011-12-31 | 近六个月 | -24.5400 | -16.8100 | -7.7300 | 1.1200 | 1.0300 | 0.0900 |
| 2011-12-31 | 近一年 | -27.6100 | -17.6800 | -9.9300 | 1.0800 | 0.9800 | 0.1000 |
| 2011-12-31 | 近三年 | 22.5300 | 25.4000 | -2.8700 | 1.3800 | 1.2600 | 0.1200 |
| 2011-12-31 | 近五年 | 38.3000 | 22.6200 | 15.6800 | 1.6600 | 1.6200 | 0.0400 |
| 2011-12-31 | 成立至今 | 115.2000 | 86.7900 | 28.4100 | 1.4300 | 1.4000 | 0.0300 |
| 2011-09-30 | 近三个月 | -16.9100 | -11.6300 | -5.2800 | 1.1000 | 1.0200 | 0.0800 |
| 2011-06-30 | 近一个月 | 2.8300 | 0.6900 | 2.1400 | 1.0600 | 0.8900 | 0.1700 |
| 2011-06-30 | 近三个月 | -5.2100 | -4.0200 | -1.1900 | 0.9100 | 0.8300 | 0.0800 |
| 2011-06-30 | 近三个月 | -5.2100 | -4.0200 | -1.1900 | 0.9100 | 0.8300 | 0.0800 |
| 2011-06-30 | 近六个月 | -4.0700 | -1.0400 | -3.0300 | 1.0400 | 0.9200 | 0.1200 |
| 2011-06-30 | 近一年 | 18.2700 | 13.8900 | 4.3800 | 1.2300 | 1.0400 | 0.1900 |
| 2011-06-30 | 近三年 | 21.5400 | 12.7600 | 8.7800 | 1.5600 | 1.5100 | 0.0500 |
| 2011-06-30 | 成立至今 | 185.1900 | 124.5500 | 60.6400 | 1.4500 | 1.4100 | 0.0400 |
| 2011-03-31 | 近三个月 | 1.2000 | 3.1000 | -1.9000 | 1.1600 | 1.0100 | 0.1500 |
| 2010-12-31 | 近三个月 | 6.0700 | 4.7800 | 1.2900 | 1.6000 | 1.3200 | 0.2800 |
| 2010-12-31 | 近三个月 | 6.0700 | 4.7800 | 1.2900 | 1.6000 | 1.3200 | 0.2800 |
| 2010-12-31 | 近六个月 | 23.2900 | 15.0900 | 8.2000 | 1.3900 | 1.1500 | 0.2400 |
| 2010-12-31 | 近一年 | 4.3600 | -9.3700 | 13.7300 | 1.3400 | 1.1800 | 0.1600 |
| 2010-12-31 | 近三年 | -17.7800 | -28.3000 | 10.5200 | 1.7700 | 1.7500 | 0.0200 |
| 2010-12-31 | 近五年 | 230.8600 | 175.7200 | 55.1400 | 1.6800 | 1.6400 | 0.0400 |
| 2010-12-31 | 成立至今 | 197.2900 | 126.9100 | 70.3800 | 1.4700 | 1.4400 | 0.0300 |
| 2010-09-30 | 近三个月 | 16.2300 | 9.8400 | 6.3900 | 1.1500 | 0.9700 | 0.1800 |
| 2010-06-30 | 近一个月 | -6.7700 | -5.4200 | -1.3500 | 1.2700 | 1.2500 | 0.0200 |
| 2010-06-30 | 近三个月 | -14.4600 | -17.7700 | 3.3100 | 1.4600 | 1.3600 | 0.1000 |
| 2010-06-30 | 近三个月 | -14.4600 | -17.7700 | 3.3100 | 1.4600 | 1.3600 | 0.1000 |
| 2010-06-30 | 近六个月 | -15.3500 | -21.2500 | 5.9000 | 1.2700 | 1.1900 | 0.0800 |
| 2010-06-30 | 近一年 | -2.8800 | -13.6300 | 10.7500 | 1.5100 | 1.4200 | 0.0900 |
| 2010-06-30 | 近三年 | -8.5200 | -18.4100 | 9.8900 | 1.8100 | 1.8000 | 0.0100 |
| 2010-06-30 | 成立至今 | 141.1400 | 95.8100 | 45.3300 | 1.4800 | 1.4600 | 0.0200 |
| 2010-03-31 | 近三个月 | -1.0400 | -4.2300 | 3.1900 | 1.0300 | 0.9800 | 0.0500 |
| 2009-12-31 | 近三个月 | 19.7200 | 13.9200 | 5.8000 | 1.4100 | 1.3200 | 0.0900 |
| 2009-12-31 | 近三个月 | 19.7200 | 13.9200 | 5.8000 | 1.4100 | 1.3200 | 0.0900 |
| 2009-12-31 | 近六个月 | 14.7400 | 9.6800 | 5.0600 | 1.7000 | 1.6100 | 0.0900 |
| 2009-12-31 | 近一年 | 62.1900 | 67.9200 | -5.7300 | 1.6400 | 1.5500 | 0.0900 |
| 2009-12-31 | 近三年 | 83.0800 | 63.5700 | 19.5100 | 1.8900 | 1.9000 | -0.0100 |
| 2009-12-31 | 近五年 | 187.2400 | 194.8300 | -7.5900 | 1.6400 | 1.6100 | 0.0300 |
| 2009-12-31 | 成立至今 | 184.8800 | 148.6500 | 36.2300 | 1.4900 | 1.4800 | 0.0100 |
| 2009-09-30 | 近三个月 | -4.1600 | -3.7300 | -0.4300 | 1.9200 | 1.8300 | 0.0900 |
| 2009-06-30 | 近一个月 | 9.6300 | 11.0300 | -1.4000 | 0.9200 | 0.9200 | 0.0000 |
| 2009-06-30 | 近三个月 | 16.6500 | 19.6400 | -2.9900 | 1.3700 | 1.1700 | 0.2000 |
| 2009-06-30 | 近三个月 | 16.6500 | 19.6400 | -2.9900 | 1.3700 | 1.1700 | 0.2000 |
| 2009-06-30 | 近六个月 | 41.3600 | 53.1100 | -11.7500 | 1.5700 | 1.4700 | 0.1000 |
| 2009-06-30 | 近一年 | 5.8100 | 14.3800 | -8.5700 | 1.8700 | 1.9400 | -0.0700 |
| 2009-06-30 | 近三年 | 102.5700 | 101.0300 | 1.5400 | 1.8100 | 1.8300 | -0.0200 |
| 2009-06-30 | 成立至今 | 148.2800 | 126.7100 | 21.5700 | 1.4700 | 1.4700 | 0.0000 |
| 2009-03-31 | 近三个月 | 21.1800 | 27.9700 | -6.7900 | 1.7700 | 1.7500 | 0.0200 |
| 2008-12-31 | 近三个月 | -8.9500 | -12.9900 | 4.0400 | 2.1500 | 2.2900 | -0.1400 |
| 2008-12-31 | 近三个月 | -8.9500 | -12.9900 | 4.0400 | 2.1500 | 2.2900 | -0.1400 |
| 2008-12-31 | 近六个月 | -25.1500 | -25.2900 | 0.1400 | 2.0900 | 2.2600 | -0.1700 |
| 2008-12-31 | 近一年 | -51.4300 | -53.0300 | 1.6000 | 2.2000 | 2.2800 | -0.0800 |
| 2008-12-31 | 近三年 | 95.4700 | 80.1200 | 15.3500 | 1.8000 | 1.7800 | 0.0200 |
| 2008-12-31 | 近五年 | 67.6000 | 55.2900 | 12.3100 | 1.5300 | 1.5200 | 0.0100 |
| 2008-12-31 | 成立至今 | 75.6400 | 48.0700 | 27.5700 | 1.4600 | 1.4600 | 0.0000 |
| 2008-09-30 | 近三个月 | -17.7900 | -14.1400 | -3.6500 | 2.0300 | 2.2400 | -0.2100 |
| 2008-06-30 | 近一个月 | -18.8600 | -17.3500 | -1.5100 | 2.4200 | 2.5500 | -0.1300 |
| 2008-06-30 | 近三个月 | -18.0600 | -19.6500 | 1.5900 | 2.5100 | 2.4800 | 0.0300 |
| 2008-06-30 | 近三个月 | -18.0600 | -19.6500 | 1.5900 | 2.5100 | 2.4800 | 0.0300 |
| 2008-06-30 | 近六个月 | -35.1100 | -37.1300 | 2.0200 | 2.3200 | 2.3200 | 0.0000 |
| 2008-06-30 | 近一年 | -10.9800 | -17.4100 | 6.4300 | 2.0100 | 1.9800 | 0.0300 |
| 2008-06-30 | 近三年 | 172.5600 | 153.6300 | 18.9300 | 1.6000 | 1.5500 | 0.0500 |
| 2008-06-30 | 成立至今 | 134.6500 | 98.2000 | 36.4500 | 1.3800 | 1.3500 | 0.0300 |
| 2008-03-31 | 近三个月 | -20.8100 | -21.7500 | 0.9400 | 2.6200 | 2.1000 | 0.5200 |
| 2007-12-31 | 近三个月 | -1.1000 | -2.6100 | 1.5100 | 1.5600 | 1.5000 | 0.0600 |
| 2007-12-31 | 近三个月 | -1.1000 | -2.6100 | 1.5100 | 1.5600 | 1.5000 | 0.0600 |
| 2007-12-31 | 近六个月 | 37.1800 | 31.3600 | 5.8200 | 1.6300 | 1.5600 | 0.0700 |
| 2007-12-31 | 近一年 | 132.3900 | 107.3900 | 25.0000 | 1.7300 | 1.7200 | 0.0100 |
| 2007-12-31 | 近三年 | 264.6100 | 273.7900 | -9.1800 | 1.3900 | 1.3100 | 0.0800 |
| 2007-12-31 | 成立至今 | 261.6000 | 215.2400 | 46.3600 | 1.2300 | 1.2000 | 0.0300 |
| 2007-09-30 | 近三个月 | 38.7000 | 34.8700 | 3.8300 | 1.6500 | 1.6000 | 0.0500 |
| 2007-06-30 | 近一个月 | -0.0800 | -2.2600 | 2.1800 | 2.2200 | 2.2700 | -0.0500 |
| 2007-06-30 | 近三个月 | 20.9800 | 25.9900 | -5.0100 | 1.8000 | 1.8800 | -0.0800 |
| 2007-06-30 | 近三个月 | 20.9800 | 25.9900 | -5.0100 | 1.8000 | 1.8800 | -0.0800 |
| 2007-06-30 | 近六个月 | 69.4000 | 57.8800 | 11.5200 | 1.8200 | 1.8800 | -0.0600 |
| 2007-06-30 | 近一年 | 115.0700 | 112.8000 | 2.2700 | 1.5100 | 1.5200 | -0.0100 |
| 2007-06-30 | 近三年 | 161.5400 | 171.6600 | -10.1200 | 1.2800 | 1.2200 | 0.0600 |
| 2007-06-30 | 成立至今 | 163.6000 | 139.9900 | 23.6100 | 1.1700 | 1.1400 | 0.0300 |
| 2007-03-31 | 近三个月 | 40.0300 | 25.3100 | 14.7200 | 1.8600 | 1.9000 | -0.0400 |
| 2006-12-31 | 近三个月 | 20.0900 | 33.4500 | -13.3600 | 1.0700 | 1.0900 | -0.0200 |
| 2006-12-31 | 近三个月 | 20.0900 | 33.4500 | -13.3600 | 1.0700 | 1.0900 | -0.0200 |
| 2006-12-31 | 近六个月 | 26.9500 | 34.8600 | -7.9100 | 1.1300 | 1.0700 | 0.0600 |
| 2006-12-31 | 近一年 | 73.1700 | 85.1100 | -11.9400 | 1.2900 | 1.0600 | 0.2300 |
| 2006-12-31 | 近三年 | 48.4800 | 59.7500 | -11.2700 | 1.1000 | 1.0300 | 0.0700 |
| 2006-12-31 | 成立至今 | 55.6000 | 52.7800 | 2.8200 | 1.0400 | 0.9900 | 0.0500 |
| 2006-09-30 | 近三个月 | 5.7100 | 1.0400 | 4.6700 | 1.1900 | 1.0200 | 0.1700 |
| 2006-06-30 | 近一个月 | -4.5600 | 1.4700 | -6.0300 | 2.3200 | 1.3200 | 1.0000 |
| 2006-06-30 | 近三个月 | 20.6000 | 23.1900 | -2.5900 | 1.8700 | 1.2800 | 0.5900 |
| 2006-06-30 | 近三个月 | 20.6000 | 23.2000 | -2.6000 | 1.8700 | 1.2800 | 0.5900 |
| 2006-06-30 | 近六个月 | 36.4000 | 37.2600 | -0.8600 | 1.4400 | 1.0500 | 0.3900 |
| 2006-06-30 | 近一年 | 42.3700 | 44.4300 | -2.0600 | 1.1400 | 0.9300 | 0.2100 |
| 2006-06-30 | 近三年 | 22.6500 | 17.6300 | 5.0200 | 1.0300 | 0.9800 | 0.0500 |
| 2006-06-30 | 成立至今 | 22.5700 | 13.2800 | 9.2900 | 1.0200 | 0.9800 | 0.0400 |
| 2006-03-31 | 近三个月 | 13.1000 | 11.4100 | 1.6900 | 0.7700 | 0.7300 | 0.0400 |
| 2005-12-31 | 近三个月 | 2.1300 | 0.3400 | 1.7900 | 0.6300 | 0.6400 | -0.0100 |
| 2005-12-31 | 近三个月 | 2.1300 | 0.3400 | 1.7900 | 0.6300 | 0.6400 | -0.0100 |
| 2005-12-31 | 近六个月 | 4.3800 | 5.2200 | -0.8400 | 0.7400 | 0.8000 | -0.0600 |
| 2005-12-31 | 近一年 | -9.4000 | -2.3100 | -7.0900 | 1.0200 | 1.0400 | -0.0200 |
| 2005-12-31 | 成立至今 | -10.1400 | -17.2900 | 7.1500 | 0.9100 | 0.9600 | -0.0500 |
| 2005-09-30 | 近三个月 | 2.2000 | 4.8500 | -2.6500 | 0.8300 | 0.9200 | -0.0900 |
| 2005-06-30 | 近一个月 | -2.5500 | 2.0700 | -4.6200 | 2.0000 | 1.7800 | 0.2200 |
| 2005-06-30 | 近三个月 | -11.8500 | -4.5000 | -7.3500 | 1.4400 | 1.3400 | 0.1100 |
| 2005-06-30 | 近三个月 | -11.8500 | -4.5000 | -7.3500 | 1.4400 | 1.3400 | 0.1100 |
| 2005-06-30 | 近六个月 | -13.2000 | -7.3400 | -5.8600 | 1.2500 | 1.1900 | 0.0700 |
| 2005-06-30 | 近一年 | -14.5900 | -11.5400 | -3.0500 | 1.1400 | 1.1100 | 0.0300 |
| 2005-06-30 | 成立至今 | -13.9100 | -21.8500 | 7.8500 | 0.9600 | 0.9800 | -0.0300 |
| 2005-03-31 | 近三个月 | -1.5300 | -2.9700 | 1.4400 | 1.0100 | 1.0500 | -0.0400 |
| 2004-12-31 | 近三个月 | -4.6700 | -7.0800 | 2.4100 | 1.0100 | 0.8900 | 0.1200 |
| 2004-12-31 | 近三个月 | -4.6700 | -7.0800 | 2.4100 | 1.0100 | 0.8900 | 0.1200 |
| 2004-12-31 | 近六个月 | -1.6000 | -4.5300 | 2.9300 | 1.0200 | 1.0300 | -0.0100 |
| 2004-12-31 | 近一年 | -5.4600 | -11.5500 | 6.0900 | 0.9600 | 1.0000 | -0.0400 |
| 2004-12-31 | 成立至今 | -0.9300 | -15.6600 | 14.7300 | 0.8500 | 0.9100 | -0.0600 |
| 2004-09-30 | 近三个月 | 3.2200 | 2.7700 | 0.4500 | 1.0400 | 1.1500 | -0.1100 |
| 2004-06-30 | 近一个月 | -6.8300 | -7.8000 | 0.9700 | 0.8200 | 0.9300 | -0.1100 |
| 2004-06-30 | 近三个月 | -12.2000 | -16.9300 | 4.7300 | 0.8100 | 0.9100 | -0.1000 |
| 2004-06-30 | 近六个月 | -3.9200 | -7.4300 | 3.5100 | 0.9000 | 0.9800 | -0.0800 |
| 2004-06-30 | 近一年 | 0.7500 | -8.0800 | 8.8300 | 0.7600 | 0.8600 | -0.1000 |
| 2004-06-30 | 成立至今 | 0.6800 | -11.4600 | 12.1400 | 0.7500 | 0.8500 | -0.1100 |
