招商安泰偏股混合(217001)
2024-12-02
0.3646
1.0252%
| 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 | 8.7600 | 11.0800 | -2.3200 | 1.3500 | 1.0600 | 0.2900 |
| 2024-09-30 | 近六个月 | 3.4800 | 10.6300 | -7.1500 | 1.1600 | 0.8400 | 0.3200 |
| 2024-09-30 | 近一年 | -3.3800 | 8.8700 | -12.2500 | 1.0300 | 0.7500 | 0.2800 |
| 2024-09-30 | 近三年 | -28.6700 | -5.9700 | -22.7000 | 1.0900 | 0.7700 | 0.3200 |
| 2024-09-30 | 近五年 | 13.2600 | 9.7400 | 3.5200 | 1.2000 | 0.8300 | 0.3700 |
| 2024-09-30 | 成立至今 | 668.4200 | 211.4300 | 456.9900 | 1.3100 | 1.1700 | 0.1400 |
| 2024-06-30 | 近一个月 | -4.5300 | -1.8700 | -2.6600 | 0.7800 | 0.3400 | 0.4400 |
| 2024-06-30 | 近三个月 | -4.8500 | -0.4100 | -4.4400 | 0.9000 | 0.5000 | 0.4000 |
| 2024-06-30 | 近三个月 | -4.8500 | -0.4100 | -4.4400 | 0.9000 | 0.5000 | 0.4000 |
| 2024-06-30 | 近六个月 | -6.4700 | 3.2500 | -9.7200 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近六个月 | -6.4700 | 3.2500 | -9.7200 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近一年 | -18.6400 | -2.9500 | -15.6900 | 0.8400 | 0.6100 | 0.2300 |
| 2024-06-30 | 近一年 | -18.6400 | -2.9500 | -15.6900 | 0.8400 | 0.6100 | 0.2300 |
| 2024-06-30 | 近三年 | -36.0700 | -18.2200 | -17.8500 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 近三年 | -36.0700 | -18.2200 | -17.8500 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 近五年 | 10.8600 | -2.3200 | 13.1800 | 1.1800 | 0.8100 | 0.3700 |
| 2024-06-30 | 成立至今 | 606.5500 | 180.3600 | 426.1900 | 1.3100 | 1.1700 | 0.1400 |
| 2024-06-30 | 成立至今 | 606.5500 | 180.3600 | 426.1900 | 1.3100 | 1.1700 | 0.1400 |
| 2024-03-31 | 近三个月 | -1.6900 | 3.6700 | -5.3600 | 1.0200 | 0.7100 | 0.3100 |
| 2024-03-31 | 近六个月 | -6.6300 | -1.6000 | -5.0300 | 0.8700 | 0.6300 | 0.2400 |
| 2024-03-31 | 近一年 | -20.1800 | -5.5400 | -14.6400 | 0.8600 | 0.6400 | 0.2200 |
| 2024-03-31 | 近三年 | -27.3000 | -16.9400 | -10.3600 | 1.1100 | 0.7600 | 0.3500 |
| 2024-03-31 | 近五年 | 16.2000 | -1.4100 | 17.6100 | 1.1900 | 0.8400 | 0.3500 |
| 2024-03-31 | 成立至今 | 642.6000 | 181.5000 | 461.1000 | 1.3100 | 1.1800 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.0200 | -5.0800 | 0.0600 | 0.7100 | 0.5400 | 0.1700 |
| 2023-12-31 | 近三个月 | -5.0200 | -5.0800 | 0.0600 | 0.7100 | 0.5400 | 0.1700 |
| 2023-12-31 | 近六个月 | -13.0200 | -6.0000 | -7.0200 | 0.7100 | 0.6100 | 0.1000 |
| 2023-12-31 | 近六个月 | -13.0200 | -6.0000 | -7.0200 | 0.7100 | 0.6100 | 0.1000 |
| 2023-12-31 | 近一年 | -16.0500 | -6.3600 | -9.6900 | 0.8000 | 0.6200 | 0.1800 |
| 2023-12-31 | 近一年 | -16.0500 | -6.3600 | -9.6900 | 0.8000 | 0.6200 | 0.1800 |
| 2023-12-31 | 近三年 | -32.2100 | -21.0900 | -11.1200 | 1.1600 | 0.7900 | 0.3700 |
| 2023-12-31 | 近三年 | -32.2100 | -21.0900 | -11.1200 | 1.1600 | 0.7900 | 0.3700 |
| 2023-12-31 | 近五年 | 45.8200 | 13.1400 | 32.6800 | 1.2100 | 0.8600 | 0.3500 |
| 2023-12-31 | 近五年 | 45.8200 | 13.1400 | 32.6800 | 1.2100 | 0.8600 | 0.3500 |
| 2023-12-31 | 成立至今 | 655.4000 | 171.5400 | 483.8600 | 1.3100 | 1.1800 | 0.1300 |
| 2023-12-31 | 成立至今 | 655.4000 | 171.5400 | 483.8600 | 1.3100 | 1.1800 | 0.1300 |
| 2023-09-30 | 近三个月 | -8.4300 | -0.9700 | -7.4600 | 0.7200 | 0.6600 | 0.0600 |
| 2023-09-30 | 近六个月 | -14.5200 | -4.0100 | -10.5100 | 0.8500 | 0.6500 | 0.2000 |
| 2023-09-30 | 近一年 | -14.7300 | -0.1100 | -14.6200 | 0.8400 | 0.7200 | 0.1200 |
| 2023-09-30 | 近三年 | -20.3000 | -9.0900 | -11.2100 | 1.1900 | 0.8000 | 0.3900 |
| 2023-09-30 | 近五年 | 40.0300 | 9.6200 | 30.4100 | 1.2300 | 0.8900 | 0.3400 |
| 2023-09-30 | 成立至今 | 695.2900 | 186.0700 | 509.2200 | 1.3200 | 1.1900 | 0.1300 |
| 2023-06-30 | 近一个月 | -1.5200 | 0.1700 | -1.6900 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近三个月 | -6.6500 | -3.0700 | -3.5800 | 0.9800 | 0.6400 | 0.3400 |
| 2023-06-30 | 近三个月 | -6.6500 | -3.0700 | -3.5800 | 0.9800 | 0.6400 | 0.3400 |
| 2023-06-30 | 近六个月 | -3.4900 | -0.3800 | -3.1100 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近六个月 | -3.4900 | -0.3800 | -3.1100 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近一年 | -15.8900 | -9.4700 | -6.4200 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近一年 | -15.8900 | -9.4700 | -6.4200 | 1.0500 | 0.7200 | 0.3300 |
| 2023-06-30 | 近三年 | -5.0200 | -1.3300 | -3.6900 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 近三年 | -5.0200 | -1.3300 | -3.6900 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 近五年 | 45.3200 | 12.2900 | 33.0300 | 1.2500 | 0.9100 | 0.3400 |
| 2023-06-30 | 成立至今 | 768.4700 | 188.8800 | 579.5900 | 1.3300 | 1.2000 | 0.1300 |
| 2023-06-30 | 成立至今 | 768.4700 | 188.8800 | 579.5900 | 1.3300 | 1.2000 | 0.1300 |
| 2023-03-31 | 近三个月 | 3.3900 | 2.7800 | 0.6100 | 0.7600 | 0.6100 | 0.1500 |
| 2023-03-31 | 近六个月 | -0.2500 | 4.0700 | -4.3200 | 0.8400 | 0.7900 | 0.0500 |
| 2023-03-31 | 近一年 | 0.0000 | -2.8900 | 2.8900 | 1.1800 | 0.8100 | 0.3700 |
| 2023-03-31 | 近三年 | 27.0600 | 8.5600 | 18.5000 | 1.2500 | 0.8600 | 0.3900 |
| 2023-03-31 | 近五年 | 42.2500 | 8.7000 | 33.5500 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 成立至今 | 830.3300 | 198.0300 | 632.3000 | 1.3300 | 1.2000 | 0.1300 |
| 2022-12-31 | 近三个月 | -3.5200 | 1.2500 | -4.7700 | 0.9100 | 0.9400 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.5200 | 1.2500 | -4.7700 | 0.9100 | 0.9400 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.8500 | -9.1300 | -3.7200 | 1.1900 | 0.8000 | 0.3900 |
| 2022-12-31 | 近六个月 | -12.8500 | -9.1300 | -3.7200 | 1.1900 | 0.8000 | 0.3900 |
| 2022-12-31 | 近一年 | -14.4600 | -13.5600 | -0.9000 | 1.2700 | 0.9100 | 0.3600 |
| 2022-12-31 | 近一年 | -14.4600 | -13.5600 | -0.9000 | 1.2700 | 0.9100 | 0.3600 |
| 2022-12-31 | 近三年 | 23.8500 | -2.1900 | 26.0400 | 1.3500 | 0.9200 | 0.4300 |
| 2022-12-31 | 近三年 | 23.8500 | -2.1900 | 26.0400 | 1.3500 | 0.9200 | 0.4300 |
| 2022-12-31 | 近五年 | 30.5400 | 3.1300 | 27.4100 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 近五年 | 30.5400 | 3.1300 | 27.4100 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 成立至今 | 799.8300 | 189.9700 | 609.8600 | 1.3400 | 1.2100 | 0.1300 |
| 2022-12-31 | 成立至今 | 799.8300 | 189.9700 | 609.8600 | 1.3400 | 1.2100 | 0.1300 |
| 2022-09-30 | 近三个月 | -9.6700 | -10.2500 | 0.5800 | 1.4000 | 0.6400 | 0.7600 |
| 2022-09-30 | 近六个月 | 0.2500 | -6.6900 | 6.9400 | 1.4400 | 0.8300 | 0.6100 |
| 2022-09-30 | 近一年 | -13.4300 | -13.5300 | 0.1000 | 1.3500 | 0.8300 | 0.5200 |
| 2022-09-30 | 近三年 | 37.4800 | 0.9100 | 36.5700 | 1.3500 | 0.8900 | 0.4600 |
| 2022-09-30 | 近五年 | 52.1700 | 5.0100 | 47.1600 | 1.2700 | 0.9100 | 0.3600 |
| 2022-09-30 | 成立至今 | 832.6800 | 186.3800 | 646.3000 | 1.3400 | 1.2100 | 0.1300 |
| 2022-06-30 | 近一个月 | 14.9400 | 5.8700 | 9.0700 | 1.7300 | 0.7400 | 0.9900 |
| 2022-06-30 | 近三个月 | 10.9800 | 3.9800 | 7.0000 | 1.4800 | 0.9800 | 0.5000 |
| 2022-06-30 | 近三个月 | 10.9800 | 3.9800 | 7.0000 | 1.4800 | 0.9800 | 0.5000 |
| 2022-06-30 | 近六个月 | -1.8500 | -4.8700 | 3.0200 | 1.3600 | 1.0200 | 0.3400 |
| 2022-06-30 | 近六个月 | -1.8500 | -4.8700 | 3.0200 | 1.3600 | 1.0200 | 0.3400 |
| 2022-06-30 | 近一年 | -6.5800 | -6.9200 | 0.3400 | 1.3700 | 0.8800 | 0.4900 |
| 2022-06-30 | 近一年 | -6.5800 | -6.9200 | 0.3400 | 1.3700 | 0.8800 | 0.4900 |
| 2022-06-30 | 近三年 | 62.0100 | 11.1800 | 50.8300 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近三年 | 62.0100 | 11.1800 | 50.8300 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近五年 | 70.9600 | 21.4300 | 49.5300 | 1.2400 | 0.9000 | 0.3400 |
| 2022-06-30 | 成立至今 | 932.5200 | 219.1000 | 713.4200 | 1.3400 | 1.2200 | 0.1200 |
| 2022-06-30 | 成立至今 | 932.5200 | 219.1000 | 713.4200 | 1.3400 | 1.2200 | 0.1200 |
| 2022-03-31 | 近三个月 | -11.5600 | -8.5100 | -3.0500 | 1.2000 | 1.0500 | 0.1500 |
| 2022-03-31 | 近六个月 | -13.6400 | -7.3400 | -6.3000 | 1.2600 | 0.8300 | 0.4300 |
| 2022-03-31 | 近一年 | -8.9200 | -9.4400 | 0.5200 | 1.2400 | 0.8100 | 0.4300 |
| 2022-03-31 | 近三年 | 45.5700 | 7.4800 | 38.0900 | 1.2900 | 0.9000 | 0.3900 |
| 2022-03-31 | 近五年 | 53.9500 | 21.3600 | 32.5900 | 1.2200 | 0.8800 | 0.3400 |
| 2022-03-31 | 成立至今 | 830.3300 | 206.9000 | 623.4300 | 1.3400 | 1.2200 | 0.1200 |
| 2021-12-31 | 近三个月 | -2.3600 | 1.2800 | -3.6400 | 1.3200 | 0.5400 | 0.7800 |
| 2021-12-31 | 近三个月 | -2.3600 | 1.2800 | -3.6400 | 1.3200 | 0.5400 | 0.7800 |
| 2021-12-31 | 近六个月 | -4.8300 | -2.1500 | -2.6800 | 1.3900 | 0.7300 | 0.6600 |
| 2021-12-31 | 近六个月 | -4.8300 | -2.1500 | -2.6800 | 1.3900 | 0.7300 | 0.6600 |
| 2021-12-31 | 近一年 | -5.5900 | -2.5200 | -3.0700 | 1.3500 | 0.8100 | 0.5400 |
| 2021-12-31 | 近一年 | -5.5900 | -2.5200 | -3.0700 | 1.3500 | 0.8100 | 0.5400 |
| 2021-12-31 | 近三年 | 103.0600 | 39.7700 | 63.2900 | 1.2900 | 0.9100 | 0.3800 |
| 2021-12-31 | 近三年 | 103.0600 | 39.7700 | 63.2900 | 1.2900 | 0.9100 | 0.3800 |
| 2021-12-31 | 近五年 | 74.1700 | 36.1700 | 38.0000 | 1.1900 | 0.8500 | 0.3400 |
| 2021-12-31 | 近五年 | 74.1700 | 36.1700 | 38.0000 | 1.1900 | 0.8500 | 0.3400 |
| 2021-12-31 | 成立至今 | 951.9300 | 235.4400 | 716.4900 | 1.3400 | 1.2200 | 0.1200 |
| 2021-12-31 | 成立至今 | 951.9300 | 235.4400 | 716.4900 | 1.3400 | 1.2200 | 0.1200 |
| 2021-09-30 | 近三个月 | -2.5300 | -3.3900 | 0.8600 | 1.4700 | 0.8700 | 0.6000 |
| 2021-09-30 | 近六个月 | 5.4700 | -2.2700 | 7.7400 | 1.2200 | 0.7900 | 0.4300 |
| 2021-09-30 | 近一年 | 7.9600 | 5.2600 | 2.7000 | 1.3000 | 0.8500 | 0.4500 |
| 2021-09-30 | 近三年 | 89.6900 | 26.9100 | 62.7800 | 1.2900 | 0.9600 | 0.3300 |
| 2021-09-30 | 近五年 | 78.2200 | 37.8800 | 40.3400 | 1.1700 | 0.8500 | 0.3200 |
| 2021-09-30 | 成立至今 | 977.3200 | 231.2000 | 746.1200 | 1.3400 | 1.2300 | 0.1100 |
| 2021-06-30 | 近一个月 | 2.1900 | -2.2300 | 4.4200 | 0.9300 | 0.5600 | 0.3700 |
| 2021-06-30 | 近三个月 | 8.2100 | 1.1500 | 7.0600 | 0.8700 | 0.6900 | 0.1800 |
| 2021-06-30 | 近三个月 | 8.2100 | 1.1500 | 7.0600 | 0.8700 | 0.6900 | 0.1800 |
| 2021-06-30 | 近六个月 | -0.8100 | -0.3800 | -0.4300 | 1.3000 | 0.9000 | 0.4000 |
| 2021-06-30 | 近六个月 | -0.8100 | -0.3800 | -0.4300 | 1.3000 | 0.9000 | 0.4000 |
| 2021-06-30 | 近一年 | 20.8700 | 17.0900 | 3.7800 | 1.3100 | 0.9500 | 0.3600 |
| 2021-06-30 | 近一年 | 20.8700 | 17.0900 | 3.7800 | 1.3100 | 0.9500 | 0.3600 |
| 2021-06-30 | 近三年 | 84.9400 | 33.2600 | 51.6800 | 1.2600 | 0.9700 | 0.2900 |
| 2021-06-30 | 近三年 | 84.9400 | 33.2600 | 51.6800 | 1.2600 | 0.9700 | 0.2900 |
| 2021-06-30 | 近五年 | 84.0100 | 46.9600 | 37.0500 | 1.1300 | 0.8400 | 0.2900 |
| 2021-06-30 | 成立至今 | 1,005.2600 | 242.8100 | 762.4500 | 1.3400 | 1.2300 | 0.1100 |
| 2021-06-30 | 成立至今 | 1,005.2600 | 242.8100 | 762.4500 | 1.3400 | 1.2300 | 0.1100 |
| 2021-03-31 | 近三个月 | -8.3300 | -1.5100 | -6.8200 | 1.6300 | 1.0800 | 0.5500 |
| 2021-03-31 | 近六个月 | 2.3600 | 7.7000 | -5.3400 | 1.3900 | 0.9200 | 0.4700 |
| 2021-03-31 | 近一年 | 39.5000 | 23.4500 | 16.0500 | 1.3200 | 0.9400 | 0.3800 |
| 2021-03-31 | 近三年 | 56.1800 | 23.6100 | 32.5700 | 1.2800 | 0.9800 | 0.3000 |
| 2021-03-31 | 近五年 | 81.0200 | 42.4100 | 38.6100 | 1.1500 | 0.8400 | 0.3100 |
| 2021-03-31 | 成立至今 | 921.4200 | 238.9000 | 682.5200 | 1.3400 | 1.2400 | 0.1000 |
| 2020-12-31 | 近三个月 | 11.6600 | 9.3600 | 2.3000 | 1.1000 | 0.7400 | 0.3600 |
| 2020-12-31 | 近三个月 | 11.6600 | 9.3600 | 2.3000 | 1.1000 | 0.7400 | 0.3600 |
| 2020-12-31 | 近六个月 | 21.8600 | 17.5400 | 4.3200 | 1.3100 | 1.0000 | 0.3100 |
| 2020-12-31 | 近六个月 | 21.8600 | 17.5400 | 4.3200 | 1.3100 | 1.0000 | 0.3100 |
| 2020-12-31 | 近一年 | 53.3600 | 16.0800 | 37.2800 | 1.4300 | 1.0200 | 0.4100 |
| 2020-12-31 | 近一年 | 53.3600 | 16.0800 | 37.2800 | 1.4300 | 1.0200 | 0.4100 |
| 2020-12-31 | 近三年 | 61.6500 | 22.3800 | 39.2700 | 1.2400 | 0.9600 | 0.2800 |
| 2020-12-31 | 近三年 | 61.6500 | 22.3800 | 39.2700 | 1.2400 | 0.9600 | 0.2800 |
| 2020-12-31 | 近五年 | 70.2700 | 30.7200 | 39.5500 | 1.2100 | 0.9000 | 0.3100 |
| 2020-12-31 | 近五年 | 70.2700 | 30.7200 | 39.5500 | 1.2100 | 0.9000 | 0.3100 |
| 2020-12-31 | 成立至今 | 1,014.2500 | 244.1100 | 770.1400 | 1.3400 | 1.2400 | 0.1000 |
| 2020-12-31 | 成立至今 | 1,014.2500 | 244.1100 | 770.1400 | 1.3400 | 1.2400 | 0.1000 |
| 2020-09-30 | 近三个月 | 9.1300 | 7.4800 | 1.6500 | 1.4800 | 1.1900 | 0.2900 |
| 2020-09-30 | 近六个月 | 36.2900 | 14.6200 | 21.6700 | 1.2500 | 0.9600 | 0.2900 |
| 2020-09-30 | 近一年 | 47.0900 | 10.8800 | 36.2100 | 1.3800 | 0.9900 | 0.3900 |
| 2020-09-30 | 近三年 | 62.8100 | 15.3800 | 47.4300 | 1.2400 | 0.9500 | 0.2900 |
| 2020-09-30 | 近五年 | 96.6700 | 32.5800 | 64.0900 | 1.2600 | 0.9200 | 0.3400 |
| 2020-09-30 | 成立至今 | 897.8900 | 214.6600 | 683.2300 | 1.3400 | 1.2400 | 0.1000 |
| 2020-06-30 | 近一个月 | 10.1200 | 3.7400 | 6.3800 | 0.7600 | 0.6200 | 0.1400 |
| 2020-06-30 | 近三个月 | 24.8900 | 6.6400 | 18.2500 | 0.9300 | 0.6300 | 0.3000 |
| 2020-06-30 | 近三个月 | 24.8900 | 6.6400 | 18.2500 | 0.9300 | 0.6300 | 0.3000 |
| 2020-06-30 | 近六个月 | 25.8500 | -1.2400 | 27.0900 | 1.5600 | 1.0500 | 0.5100 |
| 2020-06-30 | 近六个月 | 25.8500 | -1.2400 | 27.0900 | 1.5600 | 1.0500 | 0.5100 |
| 2020-06-30 | 近一年 | 43.4800 | 2.0100 | 41.4700 | 1.2400 | 0.8500 | 0.3900 |
| 2020-06-30 | 近一年 | 43.4800 | 2.0100 | 41.4700 | 1.2400 | 0.8500 | 0.3900 |
| 2020-06-30 | 近三年 | 51.4000 | 11.4200 | 39.9800 | 1.1800 | 0.8900 | 0.2900 |
| 2020-06-30 | 近三年 | 51.4000 | 11.4200 | 39.9800 | 1.1800 | 0.8900 | 0.2900 |
| 2020-06-30 | 近五年 | 42.8600 | -2.8300 | 45.6900 | 1.4200 | 1.0500 | 0.3700 |
| 2020-06-30 | 成立至今 | 814.4000 | 192.7700 | 621.6300 | 1.3400 | 1.2500 | 0.0900 |
| 2020-06-30 | 成立至今 | 814.4000 | 192.7700 | 621.6300 | 1.3400 | 1.2500 | 0.0900 |
| 2020-03-31 | 近三个月 | 0.7700 | -7.3900 | 8.1600 | 2.0100 | 1.3400 | 0.6700 |
| 2019-12-31 | 近三个月 | 7.0900 | 4.4600 | 2.6300 | 0.8000 | 0.5400 | 0.2600 |
| 2019-12-31 | 近三个月 | 7.0900 | 4.4600 | 2.6300 | 0.8000 | 0.5400 | 0.2600 |
| 2019-12-31 | 近六个月 | 14.0000 | 3.2900 | 10.7100 | 0.8400 | 0.6100 | 0.2300 |
| 2019-12-31 | 近一年 | 40.2500 | 23.5300 | 16.7200 | 1.0700 | 0.9000 | 0.1700 |
| 2019-12-31 | 近三年 | 20.3000 | 20.3400 | -0.0400 | 1.0400 | 0.8000 | 0.2400 |
| 2019-12-31 | 近五年 | 62.9600 | 14.7200 | 48.2400 | 1.4600 | 1.1400 | 0.3200 |
| 2019-12-31 | 成立至今 | 626.5600 | 196.4500 | 430.1100 | 1.3300 | 1.2500 | 0.0800 |
| 2019-09-30 | 近三个月 | 6.4500 | -1.1200 | 7.5700 | 0.8800 | 0.6800 | 0.2000 |
| 2019-06-30 | 近一个月 | 2.7800 | 4.6200 | -1.8400 | 1.0400 | 0.8400 | 0.2000 |
| 2019-06-30 | 近三个月 | -0.2700 | 0.5200 | -0.7900 | 1.2700 | 1.0700 | 0.2000 |
| 2019-06-30 | 近三个月 | -0.2700 | 0.5200 | -0.7900 | 1.2700 | 1.0700 | 0.2000 |
| 2019-06-30 | 近六个月 | 23.0200 | 19.5900 | 3.4300 | 1.2700 | 1.1200 | 0.1500 |
| 2019-06-30 | 近一年 | 6.6400 | 11.5600 | -4.9200 | 1.2400 | 1.1000 | 0.1400 |
| 2019-06-30 | 近三年 | 6.1000 | 23.0400 | -16.9400 | 1.0300 | 0.8000 | 0.2300 |
| 2019-06-30 | 成立至今 | 537.3200 | 187.0100 | 350.3100 | 1.3400 | 1.2700 | 0.0700 |
| 2019-03-31 | 近三个月 | 23.3600 | 18.9800 | 4.3800 | 1.2500 | 1.1500 | 0.1000 |
| 2018-12-31 | 近三个月 | -8.7800 | -8.0400 | -0.7400 | 1.2800 | 1.1700 | 0.1100 |
| 2018-12-31 | 近三个月 | -8.7800 | -8.0400 | -0.7400 | 1.2800 | 1.1700 | 0.1100 |
| 2018-12-31 | 近六个月 | -13.3200 | -6.7100 | -6.6100 | 1.2000 | 1.0800 | 0.1200 |
| 2018-12-31 | 近一年 | -24.8500 | -14.6500 | -10.2000 | 1.1700 | 0.9600 | 0.2100 |
| 2018-12-31 | 近三年 | -20.8400 | -8.8300 | -12.0100 | 1.1700 | 0.8500 | 0.3200 |
| 2018-12-31 | 近五年 | 72.0300 | 33.9600 | 38.0700 | 1.4600 | 1.1500 | 0.3100 |
| 2018-12-31 | 成立至今 | 418.0400 | 139.9900 | 278.0500 | 1.3500 | 1.2700 | 0.0800 |
| 2018-09-30 | 近三个月 | -4.9700 | 1.4400 | -6.4100 | 1.1300 | 0.9900 | 0.1400 |
| 2018-06-30 | 近一个月 | -7.6000 | -5.2000 | -2.4000 | 1.3400 | 0.8500 | 0.4900 |
| 2018-06-30 | 近三个月 | -8.6200 | -6.1700 | -2.4500 | 1.0800 | 0.7900 | 0.2900 |
| 2018-06-30 | 近三个月 | -8.6200 | -6.1700 | -2.4500 | 1.0800 | 0.7900 | 0.2900 |
| 2018-06-30 | 近六个月 | -13.3000 | -8.5100 | -4.7900 | 1.1300 | 0.8300 | 0.3000 |
| 2018-06-30 | 近一年 | -1.0500 | -2.1000 | 1.0500 | 1.0400 | 0.6800 | 0.3600 |
| 2018-06-30 | 近三年 | -6.6300 | -14.6100 | 7.9800 | 1.5300 | 1.0900 | 0.4400 |
| 2018-06-30 | 成立至今 | 497.6200 | 157.2600 | 340.3600 | 1.3500 | 1.2800 | 0.0700 |
| 2018-03-31 | 近三个月 | -5.1200 | -2.4900 | -2.6300 | 1.2000 | 0.8700 | 0.3300 |
| 2017-12-31 | 近三个月 | 12.4600 | 3.1000 | 9.3600 | 1.1200 | 0.5500 | 0.5700 |
| 2017-12-31 | 近三个月 | 12.4600 | 3.1000 | 9.3600 | 1.1200 | 0.5500 | 0.5700 |
| 2017-12-31 | 近六个月 | 14.1300 | 7.0000 | 7.1300 | 0.9300 | 0.4900 | 0.4400 |
| 2017-12-31 | 近一年 | 14.1300 | 14.1400 | -0.0100 | 0.8600 | 0.4500 | 0.4100 |
| 2017-12-31 | 近三年 | 54.6100 | 8.8100 | 45.8000 | 1.6500 | 1.2500 | 0.4000 |
| 2017-12-31 | 近五年 | 155.9900 | 47.0200 | 108.9700 | 1.4600 | 1.1700 | 0.2900 |
| 2017-12-31 | 成立至今 | 589.3200 | 181.1700 | 408.1500 | 1.3600 | 1.2900 | 0.0700 |
| 2017-09-30 | 近三个月 | 1.4800 | 3.7800 | -2.3000 | 0.7200 | 0.4300 | 0.2900 |
| 2017-06-30 | 近一个月 | 7.4900 | 2.6600 | 4.8300 | 0.9800 | 0.4800 | 0.5000 |
| 2017-06-30 | 近三个月 | -0.0600 | 3.9100 | -3.9700 | 0.9000 | 0.4500 | 0.4500 |
| 2017-06-30 | 近三个月 | -0.0600 | 3.9100 | -3.9700 | 0.9000 | 0.4500 | 0.4500 |
| 2017-06-30 | 近六个月 | 0.0000 | 6.6700 | -6.6700 | 0.7700 | 0.4100 | 0.3600 |
| 2017-06-30 | 近一年 | 0.5500 | 12.6500 | -12.1000 | 0.7400 | 0.4900 | 0.2500 |
| 2017-06-30 | 近三年 | 91.4000 | 52.7800 | 38.6200 | 1.6600 | 1.3200 | 0.3400 |
| 2017-06-30 | 成立至今 | 503.9700 | 162.7800 | 341.1900 | 1.3700 | 1.3100 | 0.0600 |
| 2017-03-31 | 近三个月 | 0.0600 | 2.6500 | -2.5900 | 0.6300 | 0.3700 | 0.2600 |
| 2016-12-31 | 近三个月 | -0.0900 | 2.5500 | -2.6400 | 0.7100 | 0.5300 | 0.1800 |
| 2016-12-31 | 近三个月 | -0.0900 | 2.5500 | -2.6400 | 0.7100 | 0.5300 | 0.1800 |
| 2016-12-31 | 近六个月 | 0.5500 | 5.6100 | -5.0600 | 0.7100 | 0.5500 | 0.1600 |
| 2016-12-31 | 近一年 | -7.7100 | -6.4200 | -1.2900 | 1.4100 | 1.0200 | 0.3900 |
| 2016-12-31 | 近三年 | 100.5700 | 37.5000 | 63.0700 | 1.6800 | 1.3500 | 0.3300 |
| 2016-12-31 | 近五年 | 130.4000 | 40.5500 | 89.8500 | 1.4800 | 1.2200 | 0.2600 |
| 2016-12-31 | 成立至今 | 503.9700 | 146.3400 | 357.6300 | 1.3900 | 1.3300 | 0.0600 |
| 2016-09-30 | 近三个月 | 0.6400 | 2.9800 | -2.3400 | 0.7100 | 0.5700 | 0.1400 |
| 2016-06-30 | 近一个月 | 3.5400 | -0.8300 | 4.3700 | 1.2500 | 0.6600 | 0.5900 |
| 2016-06-30 | 近三个月 | 6.4500 | -1.9800 | 8.4300 | 1.2200 | 0.7100 | 0.5100 |
| 2016-06-30 | 近三个月 | 6.4500 | -1.9800 | 8.4300 | 1.2200 | 0.7100 | 0.5100 |
| 2016-06-30 | 近六个月 | -8.2100 | -11.3900 | 3.1800 | 1.8900 | 1.3500 | 0.5400 |
| 2016-06-30 | 近一年 | -6.1600 | -22.5800 | 16.4200 | 2.3300 | 1.7000 | 0.6300 |
| 2016-06-30 | 近三年 | 122.5900 | 35.3600 | 87.2300 | 1.7300 | 1.3900 | 0.3400 |
| 2016-06-30 | 成立至今 | 500.6600 | 133.2700 | 367.3900 | 1.4100 | 1.3500 | 0.0600 |
| 2016-03-31 | 近三个月 | -13.7700 | -9.6000 | -4.1700 | 2.3800 | 1.7900 | 0.5900 |
| 2015-12-31 | 近三个月 | 28.9700 | 10.9200 | 18.0500 | 1.9000 | 1.2000 | 0.7000 |
| 2015-12-31 | 近三个月 | 28.9700 | 10.9200 | 18.0500 | 1.9000 | 1.2000 | 0.7000 |
| 2015-12-31 | 近六个月 | 2.2400 | -12.6300 | 14.8700 | 2.7000 | 1.9900 | 0.7100 |
| 2015-12-31 | 近一年 | 46.7800 | 1.8700 | 44.9100 | 2.3300 | 1.8700 | 0.4600 |
| 2015-12-31 | 近三年 | 143.0200 | 37.6400 | 105.3800 | 1.6300 | 1.3600 | 0.2700 |
| 2015-12-31 | 近五年 | 69.4600 | 24.8800 | 44.5800 | 1.4400 | 1.2200 | 0.2200 |
| 2015-12-31 | 成立至今 | 554.4000 | 163.2500 | 391.1500 | 1.3900 | 1.3500 | 0.0400 |
| 2015-09-30 | 近三个月 | -20.7300 | -21.2200 | 0.4900 | 3.2700 | 2.5100 | 0.7600 |
| 2015-06-30 | 近一个月 | -12.1900 | -5.5700 | -6.6200 | 2.9300 | 2.6200 | 0.3100 |
| 2015-06-30 | 近三个月 | 15.2300 | 7.0600 | 8.1700 | 2.2600 | 1.9600 | 0.3000 |
| 2015-06-30 | 近三个月 | 15.2300 | 7.0600 | 8.1700 | 2.2600 | 1.9600 | 0.3000 |
| 2015-06-30 | 近六个月 | 43.5600 | 16.5900 | 26.9700 | 1.8700 | 1.7300 | 0.1400 |
| 2015-06-30 | 近一年 | 102.8400 | 75.1700 | 27.6700 | 1.4800 | 1.4300 | 0.0500 |
| 2015-06-30 | 近三年 | 135.3600 | 64.2800 | 71.0800 | 1.2600 | 1.1500 | 0.1100 |
| 2015-06-30 | 成立至今 | 540.0700 | 201.2800 | 338.7900 | 1.3000 | 1.3200 | -0.0200 |
| 2015-03-31 | 近三个月 | 24.5900 | 8.9000 | 15.6900 | 1.3400 | 1.4600 | -0.1200 |
| 2014-12-31 | 近三个月 | 24.6400 | 36.7500 | -12.1100 | 1.1900 | 1.3400 | -0.1500 |
| 2014-12-31 | 近三个月 | 24.6400 | 36.7500 | -12.1100 | 1.1900 | 1.3400 | -0.1500 |
| 2014-12-31 | 近六个月 | 41.2900 | 50.2400 | -8.9500 | 0.9900 | 1.0600 | -0.0700 |
| 2014-12-31 | 近一年 | 48.0600 | 44.2400 | 3.8200 | 1.0400 | 0.9500 | 0.0900 |
| 2014-12-31 | 近三年 | 70.0800 | 47.4400 | 22.6400 | 1.0800 | 0.9900 | 0.0900 |
| 2014-12-31 | 近五年 | 15.1300 | 8.7700 | 6.3600 | 1.1600 | 1.0300 | 0.1300 |
| 2014-12-31 | 成立至今 | 345.8500 | 158.4200 | 187.4300 | 1.2700 | 1.3000 | -0.0300 |
| 2014-09-30 | 近三个月 | 13.3600 | 9.8700 | 3.4900 | 0.7600 | 0.6700 | 0.0900 |
| 2014-06-30 | 近一个月 | 2.7100 | 0.3500 | 2.3600 | 0.8100 | 0.5700 | 0.2400 |
| 2014-06-30 | 近三个月 | 2.9100 | 0.8500 | 2.0600 | 0.7600 | 0.6700 | 0.0900 |
| 2014-06-30 | 近三个月 | 2.9100 | 0.8500 | 2.0600 | 0.7600 | 0.6700 | 0.0900 |
| 2014-06-30 | 近六个月 | 4.7900 | -4.0000 | 8.7900 | 1.0800 | 0.7700 | 0.3100 |
| 2014-06-30 | 近一年 | 16.9400 | -0.1900 | 17.1300 | 1.1400 | 0.8900 | 0.2500 |
| 2014-06-30 | 近三年 | -6.6700 | -17.7500 | 11.0800 | 1.1300 | 0.9800 | 0.1500 |
| 2014-06-30 | 成立至今 | 215.5600 | 72.0000 | 143.5600 | 1.2800 | 1.3100 | -0.0300 |
| 2014-03-31 | 近三个月 | 1.8300 | -4.8100 | 6.6400 | 1.3400 | 0.8700 | 0.4700 |
| 2013-12-31 | 近三个月 | -3.7600 | -2.6800 | -1.0800 | 1.1300 | 0.8600 | 0.2700 |
| 2013-12-31 | 近三个月 | -3.7600 | -2.6800 | -1.0800 | 1.1300 | 0.8600 | 0.2700 |
| 2013-12-31 | 近六个月 | 11.6000 | 3.9600 | 7.6400 | 1.2100 | 0.9900 | 0.2200 |
| 2013-12-31 | 近一年 | 11.8300 | -6.3200 | 18.1500 | 1.2200 | 1.0800 | 0.1400 |
| 2013-12-31 | 近三年 | -22.0200 | -15.0100 | -7.0100 | 1.1300 | 1.0000 | 0.1300 |
| 2013-12-31 | 近五年 | 13.0100 | 24.4200 | -11.4100 | 1.2900 | 1.1600 | 0.1300 |
| 2013-12-31 | 成立至今 | 201.1300 | 79.1600 | 121.9700 | 1.2900 | 1.3200 | -0.0300 |
| 2013-09-30 | 近三个月 | 15.9500 | 6.8200 | 9.1300 | 1.2600 | 1.1000 | 0.1600 |
| 2013-06-30 | 近一个月 | -6.8800 | -11.6300 | 4.7500 | 1.5600 | 1.4000 | 0.1600 |
| 2013-06-30 | 近三个月 | -0.8600 | -8.6400 | 7.7800 | 1.2800 | 1.1000 | 0.1800 |
| 2013-06-30 | 近三个月 | -0.8600 | -8.6400 | 7.7800 | 1.2800 | 1.1000 | 0.1800 |
| 2013-06-30 | 近六个月 | 0.2100 | -9.8900 | 10.1000 | 1.2300 | 1.1700 | 0.0600 |
| 2013-06-30 | 近一年 | -0.7700 | -6.0400 | 5.2700 | 1.0900 | 1.0400 | 0.0500 |
| 2013-06-30 | 近三年 | -15.0700 | -7.8100 | -7.2600 | 1.1500 | 1.0200 | 0.1300 |
| 2013-06-30 | 成立至今 | 169.8400 | 72.3300 | 97.5100 | 1.3000 | 1.3400 | -0.0400 |
| 2013-03-31 | 近三个月 | 1.0800 | -1.3800 | 2.4600 | 1.2000 | 1.2400 | -0.0400 |
| 2012-12-31 | 近三个月 | 4.7900 | 9.4600 | -4.6700 | 0.9500 | 0.9700 | -0.0200 |
| 2012-12-31 | 近三个月 | 4.7900 | 9.4600 | -4.6700 | 0.9500 | 0.9700 | -0.0200 |
| 2012-12-31 | 近六个月 | -0.9800 | 4.2800 | -5.2600 | 0.9400 | 0.9200 | 0.0200 |
| 2012-12-31 | 近一年 | 2.7200 | 9.1200 | -6.4000 | 0.9700 | 0.9400 | 0.0300 |
| 2012-12-31 | 近三年 | -30.4700 | -19.5000 | -10.9700 | 1.1700 | 1.0300 | 0.1400 |
| 2012-12-31 | 近五年 | -43.7000 | -38.8700 | -4.8300 | 1.4300 | 1.4800 | -0.0500 |
| 2012-12-31 | 成立至今 | 169.2800 | 91.2500 | 78.0300 | 1.3000 | 1.3500 | -0.0500 |
| 2012-09-30 | 近三个月 | -5.5100 | -4.7300 | -0.7800 | 0.9300 | 0.8600 | 0.0700 |
| 2012-06-30 | 近一个月 | -2.5300 | -4.6200 | 2.0900 | 0.9100 | 0.8200 | 0.0900 |
| 2012-06-30 | 近三个月 | 3.8700 | 0.5600 | 3.3100 | 0.8700 | 0.8200 | 0.0500 |
| 2012-06-30 | 近三个月 | 3.8700 | 0.5600 | 3.3100 | 0.8700 | 0.8200 | 0.0500 |
| 2012-06-30 | 近六个月 | 3.7400 | 4.6400 | -0.9000 | 1.0000 | 0.9600 | 0.0400 |
| 2012-06-30 | 近一年 | -19.5600 | -12.3000 | -7.2600 | 1.1500 | 1.0000 | 0.1500 |
| 2012-06-30 | 近三年 | -23.8700 | -16.6100 | -7.2600 | 1.3300 | 1.1700 | 0.1600 |
| 2012-06-30 | 成立至今 | 171.9500 | 83.4000 | 88.5500 | 1.3200 | 1.3700 | -0.0500 |
| 2012-03-31 | 近三个月 | -0.1200 | 4.0500 | -4.1700 | 1.1100 | 1.0900 | 0.0200 |
| 2011-12-31 | 近三个月 | -9.2800 | -5.1000 | -4.1800 | 1.3200 | 1.0500 | 0.2700 |
| 2011-12-31 | 近三个月 | -9.2800 | -5.1000 | -4.1800 | 1.3200 | 1.0500 | 0.2700 |
| 2011-12-31 | 近六个月 | -22.4600 | -16.1900 | -6.2700 | 1.2700 | 1.0300 | 0.2400 |
| 2011-12-31 | 近一年 | -32.1200 | -16.8500 | -15.2700 | 1.1800 | 0.9700 | 0.2100 |
| 2011-12-31 | 近三年 | -1.6300 | 21.7200 | -23.3500 | 1.4000 | 1.2600 | 0.1400 |
| 2011-12-31 | 近五年 | 12.5400 | 13.2600 | -0.7200 | 1.5500 | 1.6200 | -0.0700 |
| 2011-12-31 | 成立至今 | 162.1400 | 75.2700 | 86.8700 | 1.3300 | 1.3900 | -0.0600 |
| 2011-09-30 | 近三个月 | -14.5300 | -11.6800 | -2.8500 | 1.2200 | 1.0200 | 0.2000 |
| 2011-06-30 | 近一个月 | 3.4200 | 0.3300 | 3.0900 | 1.1400 | 0.8800 | 0.2600 |
| 2011-06-30 | 近三个月 | -9.5000 | -4.1000 | -5.4000 | 1.1300 | 0.8200 | 0.3100 |
| 2011-06-30 | 近三个月 | -9.5000 | -4.1000 | -5.4000 | 1.1300 | 0.8200 | 0.3100 |
| 2011-06-30 | 近六个月 | -12.4500 | -0.7900 | -11.6600 | 1.0800 | 0.9100 | 0.1700 |
| 2011-06-30 | 近一年 | 6.4200 | 11.8800 | -5.4600 | 1.2100 | 1.0300 | 0.1800 |
| 2011-06-30 | 近三年 | 0.8600 | 7.2800 | -6.4200 | 1.4800 | 1.5200 | -0.0400 |
| 2011-06-30 | 成立至今 | 238.0900 | 109.1200 | 128.9700 | 1.3300 | 1.4000 | -0.0700 |
| 2011-03-31 | 近三个月 | -3.2600 | 3.4400 | -6.7000 | 1.0200 | 0.9900 | 0.0300 |
| 2010-12-31 | 近三个月 | 7.1100 | 4.4600 | 2.6500 | 1.4200 | 1.3100 | 0.1100 |
| 2010-12-31 | 近三个月 | 7.1100 | 4.4600 | 2.6500 | 1.4200 | 1.3100 | 0.1100 |
| 2010-12-31 | 近六个月 | 21.5500 | 12.7700 | 8.7800 | 1.3100 | 1.1400 | 0.1700 |
| 2010-12-31 | 近一年 | -0.2800 | -11.2800 | 11.0000 | 1.3500 | 1.1700 | 0.1800 |
| 2010-12-31 | 近三年 | -19.2600 | -32.6200 | 13.3600 | 1.6300 | 1.7500 | -0.1200 |
| 2010-12-31 | 近五年 | 245.4200 | 148.9000 | 96.5200 | 1.5500 | 1.6300 | -0.0800 |
| 2010-12-31 | 成立至今 | 286.1700 | 110.7900 | 175.3800 | 1.3500 | 1.4300 | -0.0800 |
| 2010-09-30 | 近三个月 | 13.4700 | 7.9600 | 5.5100 | 1.2100 | 0.9600 | 0.2500 |
| 2010-06-30 | 近一个月 | -9.3400 | -5.2000 | -4.1400 | 1.6800 | 1.2400 | 0.4400 |
| 2010-06-30 | 近三个月 | -15.1600 | -17.7600 | 2.6000 | 1.6600 | 1.3500 | 0.3100 |
| 2010-06-30 | 近三个月 | -15.1600 | -17.7600 | 2.6000 | 1.6600 | 1.3500 | 0.3100 |
| 2010-06-30 | 近六个月 | -17.9600 | -21.3200 | 3.3600 | 1.3700 | 1.1900 | 0.1800 |
| 2010-06-30 | 近一年 | -11.0600 | -15.0000 | 3.9400 | 1.5900 | 1.4200 | 0.1700 |
| 2010-06-30 | 近三年 | -12.0000 | -20.8700 | 8.8700 | 1.6400 | 1.8000 | -0.1600 |
| 2010-06-30 | 成立至今 | 217.7100 | 86.9200 | 130.7900 | 1.3500 | 1.4500 | -0.1000 |
| 2010-03-31 | 近三个月 | -3.3000 | -4.3300 | 1.0300 | 0.9800 | 0.9900 | -0.0100 |
| 2009-12-31 | 近三个月 | 17.3800 | 13.2000 | 4.1800 | 1.4800 | 1.3200 | 0.1600 |
| 2009-12-31 | 近三个月 | 17.3800 | 13.2000 | 4.1800 | 1.4800 | 1.3200 | 0.1600 |
| 2009-12-31 | 近六个月 | 8.4100 | 8.0300 | 0.3800 | 1.7700 | 1.6000 | 0.1700 |
| 2009-12-31 | 近一年 | 45.3300 | 64.9900 | -19.6600 | 1.6200 | 1.5400 | 0.0800 |
| 2009-12-31 | 近三年 | 66.2500 | 53.5200 | 12.7300 | 1.7100 | 1.8900 | -0.1800 |
| 2009-12-31 | 近五年 | 244.4600 | 171.1700 | 73.2900 | 1.4800 | 1.6100 | -0.1300 |
| 2009-12-31 | 成立至今 | 287.2600 | 137.5800 | 149.6800 | 1.3500 | 1.4700 | -0.1200 |
| 2009-09-30 | 近三个月 | -7.6400 | -4.5700 | -3.0700 | 2.0000 | 1.8200 | 0.1800 |
| 2009-06-30 | 近一个月 | 8.5100 | 11.5400 | -3.0300 | 0.9800 | 0.9600 | 0.0200 |
| 2009-06-30 | 近三个月 | 15.9400 | 19.8900 | -3.9500 | 1.4300 | 1.1700 | 0.2600 |
| 2009-06-30 | 近三个月 | 15.9400 | 19.8900 | -3.9500 | 1.4300 | 1.1700 | 0.2600 |
| 2009-06-30 | 近六个月 | 34.0600 | 52.7200 | -18.6600 | 1.4500 | 1.4700 | -0.0200 |
| 2009-06-30 | 近一年 | 6.5700 | 12.8200 | -6.2500 | 1.6000 | 1.9600 | -0.3600 |
| 2009-06-30 | 近三年 | 109.0200 | 94.2000 | 14.8200 | 1.6100 | 1.8300 | -0.2200 |
| 2009-06-30 | 成立至今 | 257.2300 | 119.9200 | 137.3100 | 1.3100 | 1.4500 | -0.1400 |
| 2009-03-31 | 近三个月 | 15.6300 | 27.3800 | -11.7500 | 1.4900 | 1.7400 | -0.2500 |
| 2008-12-31 | 近三个月 | -6.8400 | -14.3300 | 7.4900 | 1.6900 | 2.3400 | -0.6500 |
| 2008-12-31 | 近三个月 | -6.8400 | -14.3300 | 7.4900 | 1.6900 | 2.3400 | -0.6500 |
| 2008-12-31 | 近六个月 | -20.5000 | -26.1300 | 5.6300 | 1.7000 | 2.2800 | -0.5800 |
| 2008-12-31 | 近一年 | -44.2900 | -53.9700 | 9.6800 | 1.8500 | 2.2900 | -0.4400 |
| 2008-12-31 | 近三年 | 138.3600 | 70.0300 | 68.3300 | 1.5800 | 1.7800 | -0.2000 |
| 2008-12-31 | 近五年 | 141.7900 | 43.0300 | 98.7600 | 1.3600 | 1.5200 | -0.1600 |
| 2008-12-31 | 成立至今 | 166.4700 | 44.0000 | 122.4700 | 1.2900 | 1.4500 | -0.1600 |
| 2008-09-30 | 近三个月 | -14.6600 | -13.7700 | -0.8900 | 1.7300 | 2.2500 | -0.5200 |
| 2008-06-30 | 近一个月 | -11.8900 | -17.2600 | 5.3700 | 1.9800 | 2.5900 | -0.6100 |
| 2008-06-30 | 近三个月 | -13.2800 | -18.7700 | 5.4900 | 2.1500 | 2.4600 | -0.3100 |
| 2008-06-30 | 近三个月 | -13.2800 | -18.7700 | 5.4900 | 2.1500 | 2.4600 | -0.3100 |
| 2008-06-30 | 近六个月 | -29.9200 | -37.6900 | 7.7700 | 2.0000 | 2.3100 | -0.3100 |
| 2008-06-30 | 近一年 | -7.1600 | -17.4800 | 10.3200 | 1.7300 | 1.9800 | -0.2500 |
| 2008-06-30 | 近三年 | 211.3300 | 136.2700 | 75.0600 | 1.4400 | 1.5400 | -0.1000 |
| 2008-06-30 | 成立至今 | 235.2000 | 94.9300 | 140.2700 | 1.2400 | 1.3300 | -0.0900 |
| 2008-03-31 | 近三个月 | -19.1800 | -23.3000 | 4.1200 | 1.8500 | 2.1600 | -0.3100 |
| 2007-12-31 | 近三个月 | -0.3000 | -1.9600 | 1.6600 | 1.3100 | 1.5200 | -0.2100 |
| 2007-12-31 | 近三个月 | -0.3000 | -1.9600 | 1.6600 | 1.3100 | 1.5200 | -0.2100 |
| 2007-12-31 | 近六个月 | 32.4700 | 32.4500 | 0.0200 | 1.4000 | 1.5600 | -0.1600 |
| 2007-12-31 | 近一年 | 105.3300 | 102.1600 | 3.1700 | 1.6000 | 1.7100 | -0.1100 |
| 2007-12-31 | 近三年 | 325.4200 | 257.0800 | 68.3400 | 1.2700 | 1.3000 | -0.0300 |
| 2007-12-31 | 成立至今 | 378.2900 | 212.8500 | 165.4400 | 1.1300 | 1.1800 | -0.0500 |
| 2007-09-30 | 近三个月 | 32.8700 | 35.0900 | -2.2200 | 1.4600 | 1.5700 | -0.1100 |
| 2007-06-30 | 近一个月 | -0.6300 | -2.4600 | 1.8300 | 2.2300 | 2.2000 | 0.0300 |
| 2007-06-30 | 近三个月 | 27.0200 | 22.4500 | 4.5700 | 1.8700 | 1.8500 | 0.0200 |
| 2007-06-30 | 近三个月 | 27.0200 | 22.4500 | 4.5700 | 1.8700 | 1.8500 | 0.0200 |
| 2007-06-30 | 近六个月 | 55.0000 | 52.6300 | 2.3700 | 1.7900 | 1.8600 | -0.0700 |
| 2007-06-30 | 近一年 | 111.2500 | 108.5800 | 2.6700 | 1.4600 | 1.5000 | -0.0400 |
| 2007-06-30 | 近三年 | 229.3600 | 157.5600 | 71.8000 | 1.1800 | 1.2000 | -0.0200 |
| 2007-06-30 | 成立至今 | 261.0500 | 136.2100 | 124.8400 | 1.0900 | 1.1200 | -0.0300 |
| 2007-03-31 | 近三个月 | 22.0200 | 24.6500 | -2.6300 | 1.7300 | 1.9000 | -0.1700 |
| 2006-12-31 | 近三个月 | 32.8000 | 35.0300 | -2.2300 | 1.1700 | 1.1000 | 0.0700 |
| 2006-12-31 | 近三个月 | 32.8000 | 35.0300 | -2.2300 | 1.1700 | 1.1000 | 0.0700 |
| 2006-12-31 | 近六个月 | 36.2900 | 36.6500 | -0.3600 | 1.0700 | 1.0700 | 0.0000 |
| 2006-12-31 | 近一年 | 108.3600 | 82.7300 | 25.6300 | 1.1500 | 1.0500 | 0.1000 |
| 2006-12-31 | 近三年 | 111.3600 | 53.7100 | 57.6500 | 1.0200 | 1.0200 | 0.0000 |
| 2006-12-31 | 成立至今 | 132.9400 | 54.7500 | 78.1900 | 0.9600 | 0.9800 | -0.0200 |
| 2006-09-30 | 近三个月 | 2.6300 | 1.2000 | 1.4300 | 0.9400 | 0.9900 | -0.0500 |
| 2006-06-30 | 近一个月 | 0.2100 | 1.2500 | -1.0400 | 1.5500 | 1.3000 | 0.2500 |
| 2006-06-30 | 近三个月 | 38.9200 | 22.0000 | 16.9200 | 1.5100 | 1.2600 | 0.2500 |
| 2006-06-30 | 近三个月 | 38.9200 | 22.0000 | 16.9200 | 1.5100 | 1.2600 | 0.2500 |
| 2006-06-30 | 近六个月 | 52.8800 | 33.7200 | 19.1600 | 1.2200 | 1.0300 | 0.1900 |
| 2006-06-30 | 近一年 | 60.0900 | 39.3400 | 20.7500 | 1.0000 | 0.9100 | 0.0900 |
| 2006-06-30 | 近三年 | 73.1800 | 12.1600 | 61.0200 | 0.9500 | 0.9600 | -0.0100 |
| 2006-06-30 | 成立至今 | 70.9100 | 13.2500 | 57.6600 | 0.9300 | 0.9600 | -0.0300 |
| 2006-03-31 | 近三个月 | 10.0500 | 9.6100 | 0.4400 | 0.7700 | 0.7000 | 0.0700 |
| 2005-12-31 | 近三个月 | -1.3600 | -0.1200 | -1.2400 | 0.6200 | 0.6300 | -0.0100 |
| 2005-12-31 | 近三个月 | -1.3500 | -0.1200 | -1.2300 | 0.6200 | 0.6300 | -0.0100 |
| 2005-12-31 | 近六个月 | 4.7200 | 4.2000 | 0.5200 | 0.7000 | 0.7700 | -0.0700 |
| 2005-12-31 | 近一年 | -0.5600 | -3.3400 | 2.7800 | 0.9300 | 0.9800 | -0.0500 |
| 2005-12-31 | 成立至今 | 11.8000 | -15.3100 | 27.1100 | 0.8600 | 0.9400 | -0.0800 |
| 2005-09-30 | 近三个月 | 6.1600 | 4.3300 | 1.8300 | 0.7700 | 0.8900 | -0.1200 |
| 2005-06-30 | 近一个月 | 3.6300 | 2.6500 | 0.9800 | 1.9700 | 1.7100 | 0.2600 |
| 2005-06-30 | 近三个月 | -4.7600 | -3.6200 | -1.1400 | 1.3900 | 1.3000 | 0.0900 |
| 2005-06-30 | 近三个月 | -4.7600 | -3.6700 | -1.0900 | 1.3900 | 1.3000 | 0.0900 |
| 2005-06-30 | 近六个月 | -5.0400 | -7.2400 | 2.2000 | 1.1400 | 1.1700 | -0.0300 |
| 2005-06-30 | 近一年 | -2.6100 | -11.3800 | 8.7700 | 1.0000 | 1.0900 | -0.0900 |
| 2005-06-30 | 成立至今 | 6.7600 | -18.7300 | 25.4900 | 0.9000 | 0.9800 | -0.0800 |
| 2005-03-31 | 近三个月 | -0.3000 | -3.7600 | 3.4600 | 0.7800 | 1.0300 | -0.2500 |
| 2004-12-31 | 近三个月 | -3.7800 | -6.5100 | 2.7300 | 0.8200 | 0.8800 | -0.0600 |
| 2004-12-31 | 近三个月 | -3.7800 | -6.5000 | 2.7200 | 0.8200 | 0.8800 | -0.0600 |
| 2004-12-31 | 近六个月 | 2.5600 | -4.6100 | 7.1700 | 0.8700 | 1.0200 | -0.1500 |
| 2004-12-31 | 近一年 | 2.0100 | -13.1200 | 15.1300 | 0.9400 | 0.9900 | -0.0500 |
| 2004-12-31 | 成立至今 | 12.4200 | -12.7100 | 25.1300 | 0.8200 | 0.9200 | -0.1000 |
| 2004-09-30 | 近三个月 | 6.5900 | 2.0600 | 4.5300 | 0.9200 | 1.1400 | -0.2200 |
| 2004-06-30 | 近一个月 | -5.2800 | -7.9000 | 2.6200 | 0.7200 | 0.8800 | -0.1600 |
| 2004-06-30 | 近三个月 | -12.8100 | -16.7500 | 3.9400 | 0.8200 | 0.8700 | -0.0500 |
| 2004-06-30 | 近六个月 | -0.5300 | -9.0500 | 8.5200 | 1.0200 | 0.9600 | 0.0600 |
| 2004-06-30 | 近一年 | 11.0800 | -9.4100 | 20.4900 | 0.8400 | 0.8500 | -0.0100 |
| 2004-06-30 | 成立至今 | 9.6100 | -11.1700 | 20.7800 | 0.7900 | 0.8500 | -0.0600 |
