宝盈泛沿海混合(213002)
2025-01-27
0.5661
-3.7245%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 4.8200 | 1.0100 | 3.8100 | 2.8000 | 1.2500 | 1.5500 |
| 2024-12-31 | 近六个月 | 20.1400 | 11.3300 | 8.8100 | 2.5400 | 1.1900 | 1.3500 |
| 2024-12-31 | 近一年 | 16.4200 | 12.0600 | 4.3600 | 2.3700 | 1.0000 | 1.3700 |
| 2024-12-31 | 近三年 | -26.6900 | -2.8600 | -23.8300 | 1.9900 | 0.8500 | 1.1400 |
| 2024-12-31 | 近五年 | 14.1800 | 14.2100 | -0.0300 | 1.9600 | 0.8600 | 1.1000 |
| 2024-12-31 | 成立至今 | 221.0300 | 170.8500 | 50.1800 | 1.7400 | 1.2000 | 0.5400 |
| 2024-09-30 | 近三个月 | 14.6100 | 10.2200 | 4.3900 | 2.3000 | 1.1400 | 1.1600 |
| 2024-09-30 | 近六个月 | 14.5600 | 8.5200 | 6.0400 | 2.0200 | 0.9100 | 1.1100 |
| 2024-09-30 | 近一年 | 9.0400 | 7.2400 | 1.8000 | 2.0400 | 0.8300 | 1.2100 |
| 2024-09-30 | 近三年 | -21.7400 | -2.0800 | -19.6600 | 1.9000 | 0.7800 | 1.1200 |
| 2024-09-30 | 近五年 | 15.0500 | 17.8500 | -2.8000 | 1.8600 | 0.8300 | 1.0300 |
| 2024-09-30 | 成立至今 | 206.2500 | 168.1500 | 38.1000 | 1.7200 | 1.2000 | 0.5200 |
| 2024-06-30 | 近一个月 | -0.6800 | -2.9700 | 2.2900 | 1.5600 | 0.4400 | 1.1200 |
| 2024-06-30 | 近三个月 | -0.0400 | -1.5400 | 1.5000 | 1.6900 | 0.5800 | 1.1100 |
| 2024-06-30 | 近三个月 | -0.0400 | -1.5400 | 1.5000 | 1.6900 | 0.5800 | 1.1100 |
| 2024-06-30 | 近六个月 | -3.1000 | 0.6500 | -3.7500 | 2.1800 | 0.7600 | 1.4200 |
| 2024-06-30 | 近六个月 | -3.1000 | 0.6500 | -3.7500 | 2.1800 | 0.7600 | 1.4200 |
| 2024-06-30 | 近一年 | -14.9300 | -4.7300 | -10.2000 | 1.8200 | 0.6700 | 1.1500 |
| 2024-06-30 | 近一年 | -14.9300 | -4.7300 | -10.2000 | 1.8200 | 0.6700 | 1.1500 |
| 2024-06-30 | 近三年 | -31.8300 | -11.3200 | -20.5100 | 1.8800 | 0.7400 | 1.1400 |
| 2024-06-30 | 近三年 | -31.8300 | -11.3200 | -20.5100 | 1.8800 | 0.7400 | 1.1400 |
| 2024-06-30 | 近五年 | 3.9400 | 5.1200 | -1.1800 | 1.8000 | 0.8000 | 1.0000 |
| 2024-06-30 | 成立至今 | 167.2100 | 143.2800 | 23.9300 | 1.7100 | 1.2000 | 0.5100 |
| 2024-06-30 | 成立至今 | 167.2100 | 143.2800 | 23.9300 | 1.7100 | 1.2000 | 0.5100 |
| 2024-03-31 | 近三个月 | -3.0600 | 2.2300 | -5.2900 | 2.6000 | 0.9100 | 1.6900 |
| 2024-03-31 | 近六个月 | -4.8200 | -1.1700 | -3.6500 | 2.0600 | 0.7400 | 1.3200 |
| 2024-03-31 | 近一年 | -19.7400 | -4.6100 | -15.1300 | 1.7500 | 0.6800 | 1.0700 |
| 2024-03-31 | 近三年 | -16.3600 | -6.6400 | -9.7200 | 1.8900 | 0.7400 | 1.1500 |
| 2024-03-31 | 近五年 | 7.4700 | 3.9200 | 3.5500 | 1.7900 | 0.8300 | 0.9600 |
| 2024-03-31 | 成立至今 | 167.3300 | 147.1000 | 20.2300 | 1.7100 | 1.2000 | 0.5100 |
| 2023-12-31 | 近三个月 | -1.8200 | -3.3300 | 1.5100 | 1.3700 | 0.5200 | 0.8500 |
| 2023-12-31 | 近三个月 | -1.8200 | -3.3300 | 1.5100 | 1.3700 | 0.5200 | 0.8500 |
| 2023-12-31 | 近六个月 | -12.2000 | -5.3500 | -6.8500 | 1.4100 | 0.5700 | 0.8400 |
| 2023-12-31 | 近六个月 | -12.2000 | -5.3500 | -6.8500 | 1.4100 | 0.5700 | 0.8400 |
| 2023-12-31 | 近一年 | -11.8400 | -2.1300 | -9.7100 | 1.3300 | 0.5800 | 0.7500 |
| 2023-12-31 | 近一年 | -11.8400 | -2.1300 | -9.7100 | 1.3300 | 0.5800 | 0.7500 |
| 2023-12-31 | 近三年 | -23.3000 | -9.1300 | -14.1700 | 1.8500 | 0.7400 | 1.1100 |
| 2023-12-31 | 近三年 | -23.3000 | -9.1300 | -14.1700 | 1.8500 | 0.7400 | 1.1100 |
| 2023-12-31 | 近五年 | 48.3000 | 21.1400 | 27.1600 | 1.7300 | 0.8400 | 0.8900 |
| 2023-12-31 | 近五年 | 48.3000 | 21.1400 | 27.1600 | 1.7300 | 0.8400 | 0.8900 |
| 2023-12-31 | 成立至今 | 175.7500 | 141.7100 | 34.0400 | 1.7000 | 1.2100 | 0.4900 |
| 2023-12-31 | 成立至今 | 175.7500 | 141.7100 | 34.0400 | 1.7000 | 1.2100 | 0.4900 |
| 2023-09-30 | 近三个月 | -10.5800 | -2.0900 | -8.4900 | 1.4500 | 0.6300 | 0.8200 |
| 2023-09-30 | 近六个月 | -15.6800 | -3.4800 | -12.2000 | 1.4000 | 0.6200 | 0.7800 |
| 2023-09-30 | 近一年 | -13.0100 | 3.1100 | -16.1200 | 1.4500 | 0.6500 | 0.8000 |
| 2023-09-30 | 近三年 | -11.8200 | 0.0400 | -11.8600 | 1.8700 | 0.7500 | 1.1200 |
| 2023-09-30 | 近五年 | 32.9700 | 14.0500 | 18.9200 | 1.7500 | 0.8800 | 0.8700 |
| 2023-09-30 | 成立至今 | 180.8600 | 150.0300 | 30.8300 | 1.7000 | 1.2100 | 0.4900 |
| 2023-06-30 | 近一个月 | 4.0900 | 0.0300 | 4.0600 | 1.3800 | 0.5800 | 0.8000 |
| 2023-06-30 | 近三个月 | -5.7000 | -1.4200 | -4.2800 | 1.3700 | 0.6200 | 0.7500 |
| 2023-06-30 | 近三个月 | -5.7000 | -1.4200 | -4.2800 | 1.3700 | 0.6200 | 0.7500 |
| 2023-06-30 | 近六个月 | 0.4200 | 3.4100 | -2.9900 | 1.2500 | 0.5900 | 0.6600 |
| 2023-06-30 | 近六个月 | 0.4200 | 3.4100 | -2.9900 | 1.2500 | 0.5900 | 0.6600 |
| 2023-06-30 | 近一年 | -15.0300 | -3.8000 | -11.2300 | 1.5800 | 0.6700 | 0.9100 |
| 2023-06-30 | 近一年 | -15.0300 | -3.8000 | -11.2300 | 1.5800 | 0.6700 | 0.9100 |
| 2023-06-30 | 近三年 | 0.8900 | 8.7100 | -7.8200 | 1.9000 | 0.8200 | 1.0800 |
| 2023-06-30 | 近三年 | 0.8900 | 8.7100 | -7.8200 | 1.9000 | 0.8200 | 1.0800 |
| 2023-06-30 | 近五年 | 36.6100 | 15.9200 | 20.6900 | 1.7600 | 0.8900 | 0.8700 |
| 2023-06-30 | 成立至今 | 214.0900 | 155.3700 | 58.7200 | 1.7000 | 1.2200 | 0.4800 |
| 2023-06-30 | 成立至今 | 214.0900 | 155.3700 | 58.7200 | 1.7000 | 1.2200 | 0.4800 |
| 2023-03-31 | 近三个月 | 6.4900 | 4.9000 | 1.5900 | 1.1200 | 0.5500 | 0.5700 |
| 2023-03-31 | 近六个月 | 3.1600 | 6.8300 | -3.6700 | 1.5000 | 0.6800 | 0.8200 |
| 2023-03-31 | 近一年 | 1.0800 | 1.3800 | -0.3000 | 1.9300 | 0.7900 | 1.1400 |
| 2023-03-31 | 近三年 | 29.8200 | 17.9300 | 11.8900 | 1.9200 | 0.8200 | 1.1000 |
| 2023-03-31 | 近五年 | 34.8000 | 8.3300 | 26.4700 | 1.7600 | 0.9000 | 0.8600 |
| 2023-03-31 | 成立至今 | 233.0700 | 159.0500 | 74.0200 | 1.7100 | 1.2300 | 0.4800 |
| 2022-12-31 | 近三个月 | -3.1200 | 1.8500 | -4.9700 | 1.8000 | 0.8000 | 1.0000 |
| 2022-12-31 | 近三个月 | -3.1200 | 1.8500 | -4.9700 | 1.8000 | 0.8000 | 1.0000 |
| 2022-12-31 | 近六个月 | -15.3800 | -6.9700 | -8.4100 | 1.8500 | 0.7400 | 1.1100 |
| 2022-12-31 | 近六个月 | -15.3800 | -6.9700 | -8.4100 | 1.8500 | 0.7400 | 1.1100 |
| 2022-12-31 | 近一年 | -28.5800 | -11.4300 | -17.1500 | 2.1300 | 0.9000 | 1.2300 |
| 2022-12-31 | 近一年 | -28.5800 | -11.4300 | -17.1500 | 2.1300 | 0.9000 | 1.2300 |
| 2022-12-31 | 近三年 | 11.2500 | 4.1400 | 7.1100 | 1.9800 | 0.8900 | 1.0900 |
| 2022-12-31 | 近三年 | 11.2500 | 4.1400 | 7.1100 | 1.9800 | 0.8900 | 1.0900 |
| 2022-12-31 | 近五年 | 21.0600 | 0.1300 | 20.9300 | 1.7700 | 0.9200 | 0.8500 |
| 2022-12-31 | 近五年 | 21.0600 | 0.1300 | 20.9300 | 1.7700 | 0.9200 | 0.8500 |
| 2022-12-31 | 成立至今 | 212.7800 | 146.9600 | 65.8200 | 1.7100 | 1.2300 | 0.4800 |
| 2022-12-31 | 成立至今 | 212.7800 | 146.9600 | 65.8200 | 1.7100 | 1.2300 | 0.4800 |
| 2022-09-30 | 近三个月 | -12.6500 | -8.6600 | -3.9900 | 1.9000 | 0.6800 | 1.2200 |
| 2022-09-30 | 近六个月 | -2.0200 | -5.1000 | 3.0800 | 2.2800 | 0.8800 | 1.4000 |
| 2022-09-30 | 近一年 | -17.4900 | -11.4500 | -6.0400 | 2.1600 | 0.8500 | 1.3100 |
| 2022-09-30 | 近三年 | 21.2900 | 6.5700 | 14.7200 | 1.9200 | 0.8800 | 1.0400 |
| 2022-09-30 | 近五年 | 23.8300 | -2.6200 | 26.4500 | 1.7400 | 0.9000 | 0.8400 |
| 2022-09-30 | 成立至今 | 222.8700 | 142.4800 | 80.3900 | 1.7100 | 1.2400 | 0.4700 |
| 2022-06-30 | 近一个月 | 19.7000 | 5.3700 | 14.3300 | 2.3700 | 0.7100 | 1.6600 |
| 2022-06-30 | 近三个月 | 12.1700 | 3.8900 | 8.2800 | 2.6300 | 1.0500 | 1.5800 |
| 2022-06-30 | 近三个月 | 12.1700 | 3.8900 | 8.2800 | 2.6300 | 1.0500 | 1.5800 |
| 2022-06-30 | 近六个月 | -15.6000 | -4.7900 | -10.8100 | 2.4100 | 1.0500 | 1.3600 |
| 2022-06-30 | 近六个月 | -15.6000 | -4.7900 | -10.8100 | 2.4100 | 1.0500 | 1.3600 |
| 2022-06-30 | 近一年 | -5.6900 | -3.2400 | -2.4500 | 2.1900 | 0.8700 | 1.3200 |
| 2022-06-30 | 近一年 | -5.6900 | -3.2400 | -2.4500 | 2.1900 | 0.8700 | 1.3200 |
| 2022-06-30 | 近三年 | 43.7800 | 14.7100 | 29.0700 | 1.8600 | 0.8800 | 0.9800 |
| 2022-06-30 | 近三年 | 43.7800 | 14.7100 | 29.0700 | 1.8600 | 0.8800 | 0.9800 |
| 2022-06-30 | 近五年 | 47.2300 | 10.8100 | 36.4200 | 1.7000 | 0.9000 | 0.8000 |
| 2022-06-30 | 成立至今 | 269.6300 | 165.4700 | 104.1600 | 1.7100 | 1.2400 | 0.4700 |
| 2022-06-30 | 成立至今 | 269.6300 | 165.4700 | 104.1600 | 1.7100 | 1.2400 | 0.4700 |
| 2022-03-31 | 近三个月 | -24.7600 | -8.3600 | -16.4000 | 2.1300 | 1.0400 | 1.0900 |
| 2022-03-31 | 近六个月 | -15.8000 | -6.6900 | -9.1100 | 2.0300 | 0.8200 | 1.2100 |
| 2022-03-31 | 近一年 | 3.0900 | -3.4500 | 6.5400 | 1.9800 | 0.7500 | 1.2300 |
| 2022-03-31 | 近三年 | 32.4800 | 7.4600 | 25.0200 | 1.7600 | 0.8800 | 0.8800 |
| 2022-03-31 | 近五年 | 25.7200 | 5.9200 | 19.8000 | 1.6200 | 0.8700 | 0.7500 |
| 2022-03-31 | 成立至今 | 229.5100 | 155.5200 | 73.9900 | 1.6900 | 1.2500 | 0.4400 |
| 2021-12-31 | 近三个月 | 11.9100 | 1.8200 | 10.0900 | 1.9000 | 0.5100 | 1.3900 |
| 2021-12-31 | 近三个月 | 11.9100 | 1.8200 | 10.0900 | 1.9000 | 0.5100 | 1.3900 |
| 2021-12-31 | 近六个月 | 11.7300 | 1.6400 | 10.0900 | 1.9700 | 0.6600 | 1.3100 |
| 2021-12-31 | 近六个月 | 11.7300 | 1.6400 | 10.0900 | 1.9700 | 0.6600 | 1.3100 |
| 2021-12-31 | 近一年 | 21.8200 | 4.8200 | 17.0000 | 1.9800 | 0.7100 | 1.2700 |
| 2021-12-31 | 近一年 | 21.8200 | 4.8200 | 17.0000 | 1.9800 | 0.7100 | 1.2700 |
| 2021-12-31 | 近三年 | 135.5100 | 39.7400 | 95.7700 | 1.7000 | 0.9000 | 0.8000 |
| 2021-12-31 | 近三年 | 135.5100 | 39.7400 | 95.7700 | 1.7000 | 0.9000 | 0.8000 |
| 2021-12-31 | 近五年 | 68.9500 | 19.1900 | 49.7600 | 1.5600 | 0.8500 | 0.7100 |
| 2021-12-31 | 近五年 | 68.9500 | 19.1900 | 49.7600 | 1.5600 | 0.8500 | 0.7100 |
| 2021-12-31 | 成立至今 | 337.9300 | 178.8300 | 159.1000 | 1.6900 | 1.2500 | 0.4400 |
| 2021-12-31 | 成立至今 | 337.9300 | 178.8300 | 159.1000 | 1.6900 | 1.2500 | 0.4400 |
| 2021-09-30 | 近三个月 | -0.1600 | -0.1900 | 0.0300 | 2.0400 | 0.7700 | 1.2700 |
| 2021-09-30 | 近六个月 | 22.4300 | 3.4600 | 18.9700 | 1.9200 | 0.6700 | 1.2500 |
| 2021-09-30 | 近一年 | 22.8700 | 9.5700 | 13.3000 | 1.9400 | 0.7500 | 1.1900 |
| 2021-09-30 | 近三年 | 85.2700 | 24.9000 | 60.3700 | 1.6900 | 0.9500 | 0.7400 |
| 2021-09-30 | 近五年 | 48.1700 | 20.1900 | 27.9800 | 1.5200 | 0.8500 | 0.6700 |
| 2021-09-30 | 成立至今 | 291.3300 | 173.8300 | 117.5000 | 1.6800 | 1.2600 | 0.4200 |
| 2021-06-30 | 近一个月 | 9.0000 | -0.5100 | 9.5100 | 2.1000 | 0.4800 | 1.6200 |
| 2021-06-30 | 近三个月 | 22.6300 | 3.6600 | 18.9700 | 1.7800 | 0.5500 | 1.2300 |
| 2021-06-30 | 近三个月 | 22.6300 | 3.6600 | 18.9700 | 1.7800 | 0.5500 | 1.2300 |
| 2021-06-30 | 近六个月 | 9.0300 | 3.1400 | 5.8900 | 2.0100 | 0.7600 | 1.2500 |
| 2021-06-30 | 近六个月 | 9.0300 | 3.1400 | 5.8900 | 2.0100 | 0.7600 | 1.2500 |
| 2021-06-30 | 近一年 | 25.9000 | 16.7900 | 9.1100 | 1.9000 | 0.8900 | 1.0100 |
| 2021-06-30 | 近一年 | 25.9000 | 16.7900 | 9.1100 | 1.9000 | 0.8900 | 1.0100 |
| 2021-06-30 | 近三年 | 70.4700 | 24.5300 | 45.9400 | 1.6500 | 0.9700 | 0.6800 |
| 2021-06-30 | 近三年 | 70.4700 | 24.5300 | 45.9400 | 1.6500 | 0.9700 | 0.6800 |
| 2021-06-30 | 近五年 | 38.6000 | 23.2400 | 15.3600 | 1.4700 | 0.8400 | 0.6300 |
| 2021-06-30 | 成立至今 | 291.9400 | 174.3400 | 117.6000 | 1.6800 | 1.2600 | 0.4200 |
| 2021-06-30 | 成立至今 | 291.9400 | 174.3400 | 117.6000 | 1.6800 | 1.2600 | 0.4200 |
| 2021-03-31 | 近三个月 | -11.0900 | -0.5000 | -10.5900 | 2.2000 | 0.9300 | 1.2700 |
| 2021-03-31 | 近六个月 | 0.3500 | 5.9000 | -5.5500 | 1.9600 | 0.8200 | 1.1400 |
| 2021-03-31 | 近一年 | 24.5800 | 20.4900 | 4.0900 | 1.8600 | 0.9000 | 0.9600 |
| 2021-03-31 | 近三年 | 29.3600 | 10.6800 | 18.6800 | 1.6200 | 0.9800 | 0.6400 |
| 2021-03-31 | 近五年 | 26.2600 | 16.7800 | 9.4800 | 1.4700 | 0.8500 | 0.6200 |
| 2021-03-31 | 成立至今 | 219.6200 | 164.6600 | 54.9600 | 1.6700 | 1.2700 | 0.4000 |
| 2020-12-31 | 近三个月 | 12.8700 | 6.4300 | 6.4400 | 1.6900 | 0.7100 | 0.9800 |
| 2020-12-31 | 近三个月 | 12.8700 | 6.4300 | 6.4400 | 1.6900 | 0.7100 | 0.9800 |
| 2020-12-31 | 近六个月 | 15.4800 | 13.2400 | 2.2400 | 1.8000 | 1.0000 | 0.8000 |
| 2020-12-31 | 近六个月 | 15.4800 | 13.2400 | 2.2400 | 1.8000 | 1.0000 | 0.8000 |
| 2020-12-31 | 近一年 | 27.8700 | 12.1700 | 15.7000 | 1.8100 | 1.0400 | 0.7700 |
| 2020-12-31 | 近一年 | 27.8700 | 12.1700 | 15.7000 | 1.8100 | 1.0400 | 0.7700 |
| 2020-12-31 | 近三年 | 39.1500 | 7.8500 | 31.3000 | 1.5500 | 0.9800 | 0.5700 |
| 2020-12-31 | 近三年 | 39.1500 | 7.8500 | 31.3000 | 1.5500 | 0.9800 | 0.5700 |
| 2020-12-31 | 近五年 | 12.5900 | 3.5200 | 9.0700 | 1.5900 | 0.9400 | 0.6500 |
| 2020-12-31 | 近五年 | 12.5900 | 3.5200 | 9.0700 | 1.5900 | 0.9400 | 0.6500 |
| 2020-12-31 | 成立至今 | 259.5000 | 166.0000 | 93.5000 | 1.6700 | 1.2800 | 0.3900 |
| 2020-12-31 | 成立至今 | 259.5000 | 166.0000 | 93.5000 | 1.6700 | 1.2800 | 0.3900 |
| 2020-09-30 | 近三个月 | 2.3100 | 6.4000 | -4.0900 | 1.9000 | 1.2100 | 0.6900 |
| 2020-09-30 | 近六个月 | 24.1400 | 13.7800 | 10.3600 | 1.7600 | 0.9800 | 0.7800 |
| 2020-09-30 | 近一年 | 19.6500 | 9.8400 | 9.8100 | 1.6500 | 1.0200 | 0.6300 |
| 2020-09-30 | 近三年 | 22.1600 | 0.3700 | 21.7900 | 1.5100 | 0.9700 | 0.5400 |
| 2020-09-30 | 近五年 | 39.4500 | 9.9700 | 29.4800 | 1.6500 | 0.9700 | 0.6800 |
| 2020-09-30 | 成立至今 | 218.5000 | 149.9300 | 68.5700 | 1.6700 | 1.2800 | 0.3900 |
| 2020-06-30 | 近一个月 | 16.8900 | 3.6700 | 13.2200 | 1.3200 | 0.5900 | 0.7300 |
| 2020-06-30 | 近三个月 | 21.3400 | 6.9400 | 14.4000 | 1.6000 | 0.6300 | 0.9700 |
| 2020-06-30 | 近三个月 | 21.3400 | 6.9400 | 14.4000 | 1.6000 | 0.6300 | 0.9700 |
| 2020-06-30 | 近六个月 | 10.7300 | -0.9400 | 11.6700 | 1.8300 | 1.0900 | 0.7400 |
| 2020-06-30 | 近六个月 | 10.7300 | -0.9400 | 11.6700 | 1.8300 | 1.0900 | 0.7400 |
| 2020-06-30 | 近一年 | 21.1000 | 1.5000 | 19.6000 | 1.4200 | 0.8800 | 0.5400 |
| 2020-06-30 | 近一年 | 21.1000 | 1.5000 | 19.6000 | 1.4200 | 0.8800 | 0.5400 |
| 2020-06-30 | 近三年 | 24.0000 | -1.9500 | 25.9500 | 1.4300 | 0.9100 | 0.5200 |
| 2020-06-30 | 近三年 | 24.0000 | -1.9500 | 25.9500 | 1.4300 | 0.9100 | 0.5200 |
| 2020-06-30 | 近五年 | -12.4800 | -20.4200 | 7.9400 | 1.8200 | 1.1100 | 0.7100 |
| 2020-06-30 | 成立至今 | 211.3200 | 134.9000 | 76.4200 | 1.6600 | 1.2800 | 0.3800 |
| 2020-06-30 | 成立至今 | 211.3200 | 134.9000 | 76.4200 | 1.6600 | 1.2800 | 0.3800 |
| 2020-03-31 | 近三个月 | -8.7500 | -7.3700 | -1.3800 | 2.0300 | 1.4100 | 0.6200 |
| 2019-12-31 | 近三个月 | 5.6200 | 4.2200 | 1.4000 | 0.8300 | 0.5400 | 0.2900 |
| 2019-12-31 | 近三个月 | 5.6200 | 4.2200 | 1.4000 | 0.8300 | 0.5400 | 0.2900 |
| 2019-12-31 | 近六个月 | 9.3600 | 2.4700 | 6.8900 | 0.8800 | 0.6300 | 0.2500 |
| 2019-12-31 | 近一年 | 51.2000 | 18.8500 | 32.3500 | 1.2400 | 0.9100 | 0.3300 |
| 2019-12-31 | 近三年 | 8.4700 | 1.3700 | 7.1000 | 1.2900 | 0.8200 | 0.4700 |
| 2019-12-31 | 近五年 | 28.2800 | 1.4700 | 26.8100 | 1.9100 | 1.2000 | 0.7100 |
| 2019-12-31 | 成立至今 | 181.1500 | 137.1400 | 44.0100 | 1.6600 | 1.2900 | 0.3700 |
| 2019-09-30 | 近三个月 | 3.5400 | -1.6800 | 5.2200 | 0.9200 | 0.7100 | 0.2100 |
| 2019-06-30 | 近一个月 | 4.3100 | 2.3100 | 2.0000 | 1.0000 | 0.8100 | 0.1900 |
| 2019-06-30 | 近三个月 | 3.3500 | -2.6700 | 6.0200 | 1.5100 | 1.0900 | 0.4200 |
| 2019-06-30 | 近三个月 | 3.3500 | -2.6700 | 6.0200 | 1.5100 | 1.0900 | 0.4200 |
| 2019-06-30 | 近六个月 | 38.2500 | 15.9800 | 22.2700 | 1.5300 | 1.1300 | 0.4000 |
| 2019-06-30 | 近一年 | 11.8100 | 5.0500 | 6.7600 | 1.6100 | 1.1100 | 0.5000 |
| 2019-06-30 | 近三年 | -9.0900 | 3.9600 | -13.0500 | 1.3100 | 0.8100 | 0.5000 |
| 2019-06-30 | 成立至今 | 157.0800 | 131.4300 | 25.6500 | 1.6800 | 1.3100 | 0.3700 |
| 2019-03-31 | 近三个月 | 33.7600 | 19.1700 | 14.5900 | 1.5300 | 1.1400 | 0.3900 |
| 2018-12-31 | 近三个月 | -11.9700 | -8.9900 | -2.9800 | 1.7300 | 1.2100 | 0.5200 |
| 2018-12-31 | 近三个月 | -11.9700 | -8.9900 | -2.9800 | 1.7300 | 1.2100 | 0.5200 |
| 2018-12-31 | 近六个月 | -19.1200 | -9.4200 | -9.7000 | 1.6500 | 1.0900 | 0.5600 |
| 2018-12-31 | 近一年 | -28.0300 | -19.1000 | -8.9300 | 1.5500 | 0.9800 | 0.5700 |
| 2018-12-31 | 近三年 | -41.7600 | -22.3400 | -19.4200 | 1.6200 | 0.9100 | 0.7100 |
| 2018-12-31 | 近五年 | 3.1400 | 21.3400 | -18.2000 | 1.9100 | 1.1900 | 0.7200 |
| 2018-12-31 | 成立至今 | 85.9500 | 99.5400 | -13.5900 | 1.6800 | 1.3100 | 0.3700 |
| 2018-09-30 | 近三个月 | -8.1300 | -0.4800 | -7.6500 | 1.5900 | 0.9600 | 0.6300 |
| 2018-06-30 | 近一个月 | -5.7600 | -6.3600 | 0.6000 | 1.8700 | 0.9300 | 0.9400 |
| 2018-06-30 | 近三个月 | -6.9500 | -7.8700 | 0.9200 | 1.4800 | 0.8400 | 0.6400 |
| 2018-06-30 | 近三个月 | -6.9500 | -7.8700 | 0.9200 | 1.4800 | 0.8400 | 0.6400 |
| 2018-06-30 | 近六个月 | -11.0100 | -10.6800 | -0.3300 | 1.4500 | 0.8700 | 0.5800 |
| 2018-06-30 | 近一年 | -8.4200 | -8.0400 | -0.3800 | 1.2400 | 0.6800 | 0.5600 |
| 2018-06-30 | 近三年 | -35.3700 | -25.3700 | -10.0000 | 2.0000 | 1.1700 | 0.8300 |
| 2018-06-30 | 成立至今 | 129.9200 | 120.3000 | 9.6200 | 1.6800 | 1.3200 | 0.3600 |
| 2018-03-31 | 近三个月 | -4.3600 | -3.0500 | -1.3100 | 1.4300 | 0.9000 | 0.5300 |
| 2017-12-31 | 近三个月 | -0.9100 | -0.9500 | 0.0400 | 1.0800 | 0.4600 | 0.6200 |
| 2017-12-31 | 近三个月 | -0.9100 | -0.9500 | 0.0400 | 1.0800 | 0.4600 | 0.6200 |
| 2017-12-31 | 近六个月 | 2.9100 | 2.9500 | -0.0400 | 1.0000 | 0.4400 | 0.5600 |
| 2017-12-31 | 近一年 | -0.3300 | 5.4300 | -5.7600 | 1.0200 | 0.4400 | 0.5800 |
| 2017-12-31 | 近三年 | 17.8800 | 5.5300 | 12.3500 | 2.1800 | 1.3400 | 0.8400 |
| 2017-12-31 | 近五年 | 62.5900 | 42.9100 | 19.6800 | 1.8700 | 1.1800 | 0.6900 |
| 2017-12-31 | 成立至今 | 158.3600 | 146.6400 | 11.7200 | 1.6900 | 1.3400 | 0.3500 |
| 2017-09-30 | 近三个月 | 3.8500 | 3.9400 | -0.0900 | 0.9200 | 0.4200 | 0.5000 |
| 2017-06-30 | 近一个月 | 4.7900 | 1.9700 | 2.8200 | 1.1100 | 0.4000 | 0.7100 |
| 2017-06-30 | 近三个月 | -4.2100 | -0.7000 | -3.5100 | 1.2100 | 0.4700 | 0.7400 |
| 2017-06-30 | 近三个月 | -4.2100 | -0.7000 | -3.5100 | 1.2100 | 0.4700 | 0.7400 |
| 2017-06-30 | 近六个月 | -3.1400 | 2.4100 | -5.5500 | 1.0500 | 0.4400 | 0.6100 |
| 2017-06-30 | 近一年 | -11.2200 | 7.6200 | -18.8400 | 1.0200 | 0.5200 | 0.5000 |
| 2017-06-30 | 近三年 | 37.6300 | 48.8200 | -11.1900 | 2.2200 | 1.3900 | 0.8300 |
| 2017-06-30 | 成立至今 | 151.0600 | 139.5700 | 11.4900 | 1.7100 | 1.3600 | 0.3500 |
| 2017-03-31 | 近三个月 | 1.1100 | 3.1300 | -2.0200 | 0.8600 | 0.4100 | 0.4500 |
| 2016-12-31 | 近三个月 | -1.8500 | 2.6800 | -4.5300 | 0.9500 | 0.5600 | 0.3900 |
| 2016-12-31 | 近三个月 | -1.8500 | 2.6800 | -4.5300 | 0.9500 | 0.5600 | 0.3900 |
| 2016-12-31 | 近六个月 | -8.3400 | 5.0800 | -13.4200 | 1.0100 | 0.5900 | 0.4200 |
| 2016-12-31 | 近一年 | -18.8200 | -8.9600 | -9.8600 | 2.1000 | 1.1600 | 0.9400 |
| 2016-12-31 | 近三年 | 43.7700 | 42.2500 | 1.5200 | 2.2200 | 1.4100 | 0.8100 |
| 2016-12-31 | 近五年 | 69.7600 | 40.1600 | 29.6000 | 1.9000 | 1.2300 | 0.6700 |
| 2016-12-31 | 成立至今 | 159.2000 | 133.9300 | 25.2700 | 1.7400 | 1.3900 | 0.3500 |
| 2016-09-30 | 近三个月 | -6.6100 | 2.3400 | -8.9500 | 1.0700 | 0.6200 | 0.4500 |
| 2016-06-30 | 近一个月 | 9.3700 | 0.4400 | 8.9300 | 1.8400 | 0.8200 | 1.0200 |
| 2016-06-30 | 近三个月 | 11.7100 | -1.7800 | 13.4900 | 1.8700 | 0.8800 | 0.9900 |
| 2016-06-30 | 近三个月 | 11.7100 | -1.7800 | 13.4900 | 1.8700 | 0.8800 | 0.9900 |
| 2016-06-30 | 近六个月 | -11.4300 | -13.3600 | 1.9300 | 2.8200 | 1.5500 | 1.2700 |
| 2016-06-30 | 近一年 | -20.5000 | -24.5800 | 4.0800 | 3.0800 | 1.8400 | 1.2400 |
| 2016-06-30 | 近三年 | 85.5000 | 43.2700 | 42.2300 | 2.2400 | 1.4300 | 0.8100 |
| 2016-06-30 | 成立至今 | 182.7900 | 122.6100 | 60.1800 | 1.7600 | 1.4100 | 0.3500 |
| 2016-03-31 | 近三个月 | -20.7200 | -11.7900 | -8.9300 | 3.5400 | 2.0200 | 1.5200 |
| 2015-12-31 | 近三个月 | 39.8000 | 13.0600 | 26.7400 | 2.5400 | 1.2600 | 1.2800 |
| 2015-12-31 | 近三个月 | 39.8000 | 13.0600 | 26.7400 | 2.5400 | 1.2600 | 1.2800 |
| 2015-12-31 | 近六个月 | -10.2400 | -12.9500 | 2.7100 | 3.3200 | 2.0900 | 1.2300 |
| 2015-12-31 | 近一年 | 45.6900 | 9.9400 | 35.7500 | 2.9700 | 1.9600 | 1.0100 |
| 2015-12-31 | 近三年 | 100.9300 | 48.8800 | 52.0500 | 2.0000 | 1.3500 | 0.6500 |
| 2015-12-31 | 近五年 | 60.9500 | 28.0200 | 32.9300 | 1.7400 | 1.1900 | 0.5500 |
| 2015-12-31 | 成立至今 | 219.3000 | 156.9500 | 62.3500 | 1.7000 | 1.4000 | 0.3000 |
| 2015-09-30 | 近三个月 | -35.8000 | -23.0000 | -12.8000 | 3.8500 | 2.6300 | 1.2200 |
| 2015-06-30 | 近一个月 | -20.0700 | -5.5600 | -14.5100 | 4.0900 | 2.6800 | 1.4100 |
| 2015-06-30 | 近三个月 | 21.2200 | 11.7100 | 9.5100 | 3.2300 | 2.0700 | 1.1600 |
| 2015-06-30 | 近三个月 | 21.2200 | 11.7100 | 9.5100 | 3.2300 | 2.0700 | 1.1600 |
| 2015-06-30 | 近六个月 | 62.3100 | 26.3000 | 36.0100 | 2.5500 | 1.8100 | 0.7400 |
| 2015-06-30 | 近一年 | 95.0100 | 83.3600 | 11.6500 | 2.0400 | 1.4400 | 0.6000 |
| 2015-06-30 | 近三年 | 133.6500 | 74.4200 | 59.2300 | 1.5400 | 1.0900 | 0.4500 |
| 2015-06-30 | 成立至今 | 255.7300 | 195.1700 | 60.5600 | 1.5800 | 1.3600 | 0.2200 |
| 2015-03-31 | 近三个月 | 33.9000 | 13.0600 | 20.8400 | 1.5200 | 1.4900 | 0.0300 |
| 2014-12-31 | 近三个月 | -2.9300 | 29.1500 | -32.0800 | 1.6500 | 1.2400 | 0.4100 |
| 2014-12-31 | 近三个月 | -2.9300 | 29.1500 | -32.0800 | 1.6500 | 1.2400 | 0.4100 |
| 2014-12-31 | 近六个月 | 20.1500 | 45.1800 | -25.0300 | 1.4000 | 0.9700 | 0.4300 |
| 2014-12-31 | 近一年 | 21.5600 | 42.1200 | -20.5600 | 1.2800 | 0.8700 | 0.4100 |
| 2014-12-31 | 近三年 | 43.5400 | 40.0300 | 3.5100 | 1.2800 | 0.8900 | 0.3900 |
| 2014-12-31 | 近五年 | -16.0800 | 3.8300 | -19.9100 | 1.3100 | 0.9500 | 0.3600 |
| 2014-12-31 | 成立至今 | 119.1700 | 133.7100 | -14.5400 | 1.5100 | 1.3400 | 0.1700 |
| 2014-09-30 | 近三个月 | 23.7700 | 12.4100 | 11.3600 | 1.0900 | 0.6300 | 0.4600 |
| 2014-06-30 | 近一个月 | 6.1400 | 0.4400 | 5.7000 | 1.0900 | 0.5400 | 0.5500 |
| 2014-06-30 | 近三个月 | 5.7700 | 0.8400 | 4.9300 | 0.9900 | 0.6200 | 0.3700 |
| 2014-06-30 | 近三个月 | 5.7700 | 0.8400 | 4.9300 | 0.9900 | 0.6200 | 0.3700 |
| 2014-06-30 | 近六个月 | 1.1800 | -2.1100 | 3.2900 | 1.1500 | 0.7100 | 0.4400 |
| 2014-06-30 | 近一年 | 19.6600 | 3.6000 | 16.0600 | 1.1600 | 0.7900 | 0.3700 |
| 2014-06-30 | 近三年 | -6.8000 | -19.1400 | 12.3400 | 1.2600 | 0.8900 | 0.3700 |
| 2014-06-30 | 成立至今 | 82.4200 | 60.9800 | 21.4400 | 1.5200 | 1.3500 | 0.1700 |
| 2014-03-31 | 近三个月 | -4.3400 | -2.9200 | -1.4200 | 1.3100 | 0.8100 | 0.5000 |
| 2013-12-31 | 近三个月 | 0.7400 | -2.0100 | 2.7500 | 1.0600 | 0.7900 | 0.2700 |
| 2013-12-31 | 近三个月 | 0.7400 | -2.0100 | 2.7500 | 1.0600 | 0.7900 | 0.2700 |
| 2013-12-31 | 近六个月 | 18.2600 | 5.8300 | 12.4300 | 1.1700 | 0.8600 | 0.3100 |
| 2013-12-31 | 近一年 | 13.4600 | -4.7200 | 18.1800 | 1.2300 | 0.9200 | 0.3100 |
| 2013-12-31 | 近三年 | -9.1200 | -18.0700 | 8.9500 | 1.2600 | 0.9100 | 0.3500 |
| 2013-12-31 | 近五年 | -6.5100 | 17.8800 | -24.3900 | 1.4200 | 1.1000 | 0.3200 |
| 2013-12-31 | 成立至今 | 80.2900 | 64.4400 | 15.8500 | 1.5400 | 1.3800 | 0.1600 |
| 2013-09-30 | 近三个月 | 17.3900 | 8.0000 | 9.3900 | 1.2600 | 0.9200 | 0.3400 |
| 2013-06-30 | 近一个月 | -16.1900 | -11.2600 | -4.9300 | 1.7000 | 1.2300 | 0.4700 |
| 2013-06-30 | 近三个月 | -9.6500 | -9.1100 | -0.5400 | 1.3300 | 0.9600 | 0.3700 |
| 2013-06-30 | 近三个月 | -9.6500 | -9.1100 | -0.5400 | 1.3300 | 0.9600 | 0.3700 |
| 2013-06-30 | 近六个月 | -4.0600 | -9.9700 | 5.9100 | 1.3000 | 0.9900 | 0.3100 |
| 2013-06-30 | 近一年 | 0.1300 | -8.1800 | 8.3100 | 1.2700 | 0.9200 | 0.3500 |
| 2013-06-30 | 近三年 | -15.1000 | -12.0000 | -3.1000 | 1.2800 | 0.9500 | 0.3300 |
| 2013-06-30 | 成立至今 | 52.4500 | 55.3800 | -2.9300 | 1.5600 | 1.4000 | 0.1600 |
| 2013-03-31 | 近三个月 | 6.1900 | -0.9400 | 7.1300 | 1.2600 | 1.0300 | 0.2300 |
| 2012-12-31 | 近三个月 | 7.1700 | 7.1600 | 0.0100 | 1.3200 | 0.8800 | 0.4400 |
| 2012-12-31 | 近三个月 | 7.1700 | 7.1600 | 0.0100 | 1.3200 | 0.8800 | 0.4400 |
| 2012-12-31 | 近六个月 | 4.3700 | 1.9900 | 2.3800 | 1.2400 | 0.8500 | 0.3900 |
| 2012-12-31 | 近一年 | 4.0700 | 3.4100 | 0.6600 | 1.3200 | 0.8700 | 0.4500 |
| 2012-12-31 | 近三年 | -39.1600 | -23.3300 | -15.8300 | 1.3500 | 0.9800 | 0.3700 |
| 2012-12-31 | 近五年 | -62.1500 | -45.1800 | -16.9700 | 1.6400 | 1.4500 | 0.1900 |
| 2012-12-31 | 成立至今 | 58.9100 | 72.5900 | -13.6800 | 1.5700 | 1.4300 | 0.1400 |
| 2012-09-30 | 近三个月 | -2.6100 | -4.8300 | 2.2200 | 1.1800 | 0.8100 | 0.3700 |
| 2012-06-30 | 近一个月 | -6.3000 | -4.9300 | -1.3700 | 0.9800 | 0.7800 | 0.2000 |
| 2012-06-30 | 近三个月 | -0.2400 | -1.1100 | 0.8700 | 0.9700 | 0.7700 | 0.2000 |
| 2012-06-30 | 近三个月 | -0.2400 | -1.1100 | 0.8700 | 0.9700 | 0.7700 | 0.2000 |
| 2012-06-30 | 近六个月 | -0.2900 | 1.3900 | -1.6800 | 1.4000 | 0.9000 | 0.5000 |
| 2012-06-30 | 近一年 | -22.2200 | -15.0000 | -7.2200 | 1.3500 | 0.9400 | 0.4100 |
| 2012-06-30 | 近三年 | -45.3200 | -18.0100 | -27.3100 | 1.5100 | 1.1300 | 0.3800 |
| 2012-06-30 | 成立至今 | 52.2500 | 69.2200 | -16.9700 | 1.5900 | 1.4600 | 0.1300 |
| 2012-03-31 | 近三个月 | -0.0500 | 2.5300 | -2.5800 | 1.7400 | 1.0300 | 0.7100 |
| 2011-12-31 | 近三个月 | -11.7100 | -5.1400 | -6.5700 | 1.3700 | 0.9900 | 0.3800 |
| 2011-12-31 | 近三个月 | -11.7100 | -5.1400 | -6.5700 | 1.3700 | 0.9900 | 0.3800 |
| 2011-12-31 | 近六个月 | -21.9900 | -16.1600 | -5.8300 | 1.3100 | 0.9800 | 0.3300 |
| 2011-12-31 | 近一年 | -23.0300 | -16.8500 | -6.1800 | 1.2200 | 0.9200 | 0.3000 |
| 2011-12-31 | 近三年 | -20.8200 | 19.6400 | -40.4600 | 1.5200 | 1.2200 | 0.3000 |
| 2011-12-31 | 近五年 | -28.1100 | -8.3300 | -19.7800 | 1.7500 | 1.6100 | 0.1400 |
| 2011-12-31 | 成立至今 | 52.6900 | 66.9000 | -14.2100 | 1.6100 | 1.4900 | 0.1200 |
| 2011-09-30 | 近三个月 | -11.6400 | -11.6200 | -0.0200 | 1.2600 | 0.9700 | 0.2900 |
| 2011-06-30 | 近一个月 | 3.4600 | 0.6200 | 2.8400 | 1.2300 | 0.8400 | 0.3900 |
| 2011-06-30 | 近三个月 | -4.7100 | -4.3400 | -0.3700 | 1.1300 | 0.8000 | 0.3300 |
| 2011-06-30 | 近三个月 | -4.7100 | -4.3400 | -0.3700 | 1.1300 | 0.8000 | 0.3300 |
| 2011-06-30 | 近六个月 | -1.3300 | -0.8100 | -0.5200 | 1.1200 | 0.8600 | 0.2600 |
| 2011-06-30 | 近一年 | 9.0000 | 12.7400 | -3.7400 | 1.2300 | 0.9900 | 0.2400 |
| 2011-06-30 | 近三年 | -25.6000 | 5.3600 | -30.9600 | 1.6400 | 1.4800 | 0.1600 |
| 2011-06-30 | 成立至今 | 95.7400 | 99.0800 | -3.3400 | 1.6300 | 1.5200 | 0.1100 |
| 2011-03-31 | 近三个月 | 3.5400 | 3.6800 | -0.1400 | 1.1100 | 0.9200 | 0.1900 |
| 2010-12-31 | 近三个月 | 7.7300 | 4.5800 | 3.1500 | 1.5200 | 1.2500 | 0.2700 |
| 2010-12-31 | 近三个月 | 7.7300 | 4.5800 | 3.1500 | 1.5200 | 1.2500 | 0.2700 |
| 2010-12-31 | 近六个月 | 10.4800 | 13.6700 | -3.1900 | 1.3300 | 1.1000 | 0.2300 |
| 2010-12-31 | 近一年 | -24.0400 | -10.8300 | -13.2100 | 1.4900 | 1.1400 | 0.3500 |
| 2010-12-31 | 近三年 | -52.7500 | -36.2500 | -16.5000 | 1.8500 | 1.7300 | 0.1200 |
| 2010-12-31 | 近五年 | 92.2100 | 116.7800 | -24.5700 | 1.7800 | 1.6300 | 0.1500 |
| 2010-12-31 | 成立至今 | 98.3800 | 100.7100 | -2.3300 | 1.6600 | 1.5700 | 0.0900 |
| 2010-09-30 | 近三个月 | 2.5500 | 8.6900 | -6.1400 | 1.1300 | 0.9500 | 0.1800 |
| 2010-06-30 | 近一个月 | -3.4900 | -5.9800 | 2.4900 | 1.3000 | 1.2300 | 0.0700 |
| 2010-06-30 | 近三个月 | -23.3800 | -18.4800 | -4.9000 | 1.6800 | 1.3100 | 0.3700 |
| 2010-06-30 | 近三个月 | -23.3800 | -18.4800 | -4.9000 | 1.6800 | 1.3100 | 0.3700 |
| 2010-06-30 | 近六个月 | -31.2400 | -21.5500 | -9.6900 | 1.6200 | 1.1600 | 0.4600 |
| 2010-06-30 | 近一年 | -35.5000 | -14.4500 | -21.0500 | 1.8600 | 1.4000 | 0.4600 |
| 2010-06-30 | 近三年 | -44.4300 | -27.0900 | -17.3400 | 1.9000 | 1.7900 | 0.1100 |
| 2010-06-30 | 成立至今 | 79.5700 | 76.5800 | 2.9900 | 1.6900 | 1.6000 | 0.0900 |
| 2010-03-31 | 近三个月 | -10.2600 | -3.7700 | -6.4900 | 1.5700 | 0.9700 | 0.6000 |
| 2009-12-31 | 近三个月 | 14.0100 | 14.3100 | -0.3000 | 1.6800 | 1.2900 | 0.3900 |
| 2009-12-31 | 近三个月 | 14.0100 | 14.3100 | -0.3000 | 1.6800 | 1.2900 | 0.3900 |
| 2009-12-31 | 近六个月 | -6.2000 | 9.0600 | -15.2600 | 2.0600 | 1.5900 | 0.4700 |
| 2009-12-31 | 近一年 | 35.4300 | 61.3600 | -25.9300 | 1.7800 | 1.5200 | 0.2600 |
| 2009-12-31 | 近三年 | 22.9700 | 23.6300 | -0.6600 | 1.9600 | 1.8900 | 0.0700 |
| 2009-12-31 | 成立至今 | 161.1700 | 125.0900 | 36.0800 | 1.6900 | 1.6400 | 0.0500 |
| 2009-09-30 | 近三个月 | -17.7200 | -4.6000 | -13.1200 | 2.3400 | 1.8100 | 0.5300 |
| 2009-06-30 | 近一个月 | 11.6300 | 9.8000 | 1.8300 | 1.0400 | 0.9100 | 0.1300 |
| 2009-06-30 | 近三个月 | 16.0300 | 19.5300 | -3.5000 | 1.2900 | 1.1200 | 0.1700 |
| 2009-06-30 | 近三个月 | 16.0300 | 19.5300 | -3.5000 | 1.2900 | 1.1200 | 0.1700 |
| 2009-06-30 | 近六个月 | 44.3700 | 47.9500 | -3.5800 | 1.3900 | 1.4400 | -0.0500 |
| 2009-06-30 | 近一年 | 5.8200 | 9.2300 | -3.4100 | 1.7500 | 1.9100 | -0.1600 |
| 2009-06-30 | 近三年 | 74.1300 | 66.0500 | 8.0800 | 1.8200 | 1.8300 | -0.0100 |
| 2009-06-30 | 成立至今 | 178.4200 | 106.4000 | 72.0200 | 1.6400 | 1.6500 | -0.0100 |
| 2009-03-31 | 近三个月 | 24.4200 | 23.7800 | 0.6400 | 1.5100 | 1.7200 | -0.2100 |
| 2008-12-31 | 近三个月 | -11.2400 | -15.8500 | 4.6100 | 1.8900 | 2.2100 | -0.3200 |
| 2008-12-31 | 近三个月 | -11.2400 | -15.8500 | 4.6100 | 1.8900 | 2.2100 | -0.3200 |
| 2008-12-31 | 近六个月 | -26.7000 | -26.1700 | -0.5300 | 1.9900 | 2.2400 | -0.2500 |
| 2008-12-31 | 近一年 | -54.0700 | -55.6900 | 1.6200 | 2.2000 | 2.2800 | -0.0800 |
| 2008-12-31 | 近三年 | 86.8500 | 50.6700 | 36.1800 | 1.8600 | 1.8000 | 0.0600 |
| 2008-12-31 | 成立至今 | 92.8500 | 39.5000 | 53.3500 | 1.6700 | 1.6700 | 0.0000 |
| 2008-09-30 | 近三个月 | -17.4100 | -12.2700 | -5.1400 | 2.0700 | 2.2600 | -0.1900 |
| 2008-06-30 | 近一个月 | -17.5900 | -16.5000 | -1.0900 | 2.9100 | 2.5700 | 0.3400 |
| 2008-06-30 | 近三个月 | -21.8100 | -16.9400 | -4.8700 | 2.5400 | 2.4600 | 0.0800 |
| 2008-06-30 | 近三个月 | -21.8100 | -16.9400 | -4.8700 | 2.5400 | 2.4600 | 0.0800 |
| 2008-06-30 | 近六个月 | -37.3300 | -39.9800 | 2.6500 | 2.3900 | 2.3100 | 0.0800 |
| 2008-06-30 | 近一年 | -18.5800 | -21.9800 | 3.4000 | 2.0700 | 2.0100 | 0.0600 |
| 2008-06-30 | 近三年 | 165.6700 | 118.1400 | 47.5300 | 1.6800 | 1.5800 | 0.1000 |
| 2008-06-30 | 成立至今 | 163.1000 | 88.9500 | 74.1500 | 1.6100 | 1.5600 | 0.0500 |
| 2008-03-31 | 近三个月 | -19.8600 | -27.7400 | 7.8800 | 2.2600 | 2.1600 | 0.1000 |
| 2007-12-31 | 近三个月 | -3.0000 | -3.8500 | 0.8500 | 1.7300 | 1.6500 | 0.0800 |
| 2007-09-30 | 近三个月 | 33.9500 | 35.2100 | -1.2600 | 1.5700 | 1.5600 | 0.0100 |
| 2007-06-30 | 近一个月 | -2.7200 | -5.6500 | 2.9300 | 2.3400 | 2.3100 | 0.0300 |
| 2007-06-30 | 近三个月 | 25.4200 | 15.4500 | 9.9700 | 1.9700 | 1.8900 | 0.0800 |
| 2007-06-30 | 近三个月 | 25.4200 | 15.4500 | 9.9600 | 1.9700 | 1.8900 | 0.0800 |
| 2007-06-30 | 近六个月 | 52.1400 | 33.0200 | 19.1200 | 2.0200 | 1.9000 | 0.1200 |
| 2007-06-30 | 近一年 | 102.1000 | 94.8400 | 7.2600 | 1.6100 | 1.5200 | 0.0900 |
| 2007-06-30 | 成立至今 | 223.1200 | 142.1800 | 80.9400 | 1.3600 | 1.3100 | 0.0500 |
| 2007-03-31 | 近三个月 | 21.3100 | 15.2100 | 6.1000 | 2.0900 | 1.9400 | 0.1500 |
| 2006-12-31 | 近三个月 | 32.6700 | 40.7500 | -8.0800 | 1.1700 | 1.1000 | 0.0700 |
| 2006-12-31 | 近三个月 | 32.6700 | 40.7500 | -8.0800 | 1.1700 | 1.1000 | 0.0700 |
| 2006-12-31 | 近六个月 | 32.8400 | 46.4700 | -13.6300 | 1.1100 | 1.0700 | 0.0400 |
| 2006-12-31 | 近一年 | 105.7800 | 96.6400 | 9.1400 | 1.4000 | 1.0800 | 0.3200 |
| 2006-12-31 | 成立至今 | 112.3900 | 82.0700 | 30.3200 | 1.1100 | 1.0900 | 0.0200 |
| 2006-09-30 | 近三个月 | 0.1300 | 4.0700 | -3.9400 | 0.9900 | 0.9700 | 0.0200 |
| 2006-06-30 | 近一个月 | -0.3500 | 1.5000 | -1.8500 | 1.6800 | 1.3600 | 0.3200 |
| 2006-06-30 | 近三个月 | 32.9600 | 22.5100 | 10.4500 | 2.0600 | 1.3500 | 0.7100 |
| 2006-06-30 | 近三个月 | 32.9600 | 22.5100 | 10.4500 | 2.0600 | 1.3500 | 0.7100 |
| 2006-06-30 | 近六个月 | 54.9100 | 34.2500 | 20.6600 | 1.6700 | 1.1100 | 0.5600 |
| 2006-06-30 | 近一年 | 61.4600 | 43.5000 | 17.9600 | 1.2500 | 1.0200 | 0.2300 |
| 2006-06-30 | 成立至今 | 59.8900 | 24.3000 | 35.5900 | 1.1100 | 1.1000 | 0.0100 |
| 2006-03-31 | 近三个月 | 16.5200 | 9.3200 | 7.2000 | 1.1200 | 0.7600 | 0.3600 |
| 2005-12-31 | 近三个月 | 0.7700 | 0.5600 | 0.2100 | 0.6000 | 0.7200 | -0.1200 |
| 2005-12-31 | 近三个月 | 0.7700 | 0.5600 | 0.2100 | 0.6000 | 0.7200 | -0.1200 |
| 2005-12-31 | 近六个月 | 4.2200 | 6.8900 | -2.6700 | 0.6300 | 0.9400 | -0.3100 |
| 2005-12-31 | 成立至今 | 3.2100 | -7.4100 | 10.6200 | 0.5700 | 1.1000 | -0.5300 |
| 2005-09-30 | 近三个月 | 3.4200 | 6.2000 | -2.7800 | 0.6700 | 1.1100 | -0.4400 |
| 2005-06-30 | 近一个月 | 0.0700 | 1.9500 | -1.8800 | 0.8300 | 1.8600 | -1.0300 |
| 2005-06-30 | 近三个月 | -1.0500 | -5.7600 | 4.7100 | 0.5100 | 1.4100 | -0.9000 |
| 2005-06-30 | 近三个月 | -1.0500 | -5.7600 | 4.7100 | 0.5100 | 1.4100 | -0.9000 |
| 2005-06-30 | 成立至今 | -0.9700 | -13.0500 | 12.0800 | 0.4500 | 1.2900 | -0.8400 |
