招商安泰平衡混合(217002)
2025-04-11
1.5303
0.1964%
| 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 | -3.4300 | 1.5400 | -4.9700 | 0.7200 | 0.6700 | 0.0500 |
| 2024-12-31 | 近三个月 | -3.4300 | 1.5400 | -4.9700 | 0.7200 | 0.6700 | 0.0500 |
| 2024-12-31 | 近六个月 | 4.0300 | 8.7200 | -4.6900 | 0.9000 | 0.6400 | 0.2600 |
| 2024-12-31 | 近六个月 | 4.0300 | 8.7200 | -4.6900 | 0.9000 | 0.6400 | 0.2600 |
| 2024-12-31 | 近一年 | 10.8800 | 12.7400 | -1.8600 | 0.8100 | 0.5200 | 0.2900 |
| 2024-12-31 | 近一年 | 10.8800 | 12.7400 | -1.8600 | 0.8100 | 0.5200 | 0.2900 |
| 2024-12-31 | 近三年 | 7.4400 | 2.9000 | 4.5400 | 0.8800 | 0.4800 | 0.4000 |
| 2024-12-31 | 近三年 | 7.4400 | 2.9000 | 4.5400 | 0.8800 | 0.4800 | 0.4000 |
| 2024-12-31 | 近五年 | 61.0100 | 15.0500 | 45.9600 | 0.8600 | 0.5100 | 0.3500 |
| 2024-12-31 | 近五年 | 61.0100 | 15.0500 | 45.9600 | 0.8600 | 0.5100 | 0.3500 |
| 2024-12-31 | 成立至今 | 594.3200 | 193.0600 | 401.2600 | 0.8900 | 0.7000 | 0.1900 |
| 2024-12-31 | 成立至今 | 594.3200 | 193.0600 | 401.2600 | 0.8900 | 0.7000 | 0.1900 |
| 2024-09-30 | 近三个月 | 7.7200 | 7.0600 | 0.6600 | 1.0400 | 0.6100 | 0.4300 |
| 2024-09-30 | 近六个月 | 5.9300 | 7.5800 | -1.6500 | 0.8400 | 0.4800 | 0.3600 |
| 2024-09-30 | 近一年 | 12.6500 | 8.2800 | 4.3700 | 0.7700 | 0.4300 | 0.3400 |
| 2024-09-30 | 近三年 | 9.2200 | 2.6800 | 6.5400 | 0.8900 | 0.4500 | 0.4400 |
| 2024-09-30 | 近五年 | 77.9800 | 16.9200 | 61.0600 | 0.8500 | 0.4900 | 0.3600 |
| 2024-09-30 | 成立至今 | 618.9500 | 188.6100 | 430.3400 | 0.9000 | 0.7000 | 0.2000 |
| 2024-06-30 | 近一个月 | -3.3800 | -0.6800 | -2.7000 | 0.4300 | 0.2000 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.6600 | 0.4800 | -2.1400 | 0.5400 | 0.2900 | 0.2500 |
| 2024-06-30 | 近三个月 | -1.6600 | 0.4800 | -2.1400 | 0.5400 | 0.2900 | 0.2500 |
| 2024-06-30 | 近六个月 | 6.5800 | 3.7000 | 2.8800 | 0.7000 | 0.3600 | 0.3400 |
| 2024-06-30 | 近六个月 | 6.5800 | 3.7000 | 2.8800 | 0.7000 | 0.3600 | 0.3400 |
| 2024-06-30 | 近一年 | 11.1500 | 0.8300 | 10.3200 | 0.6700 | 0.3600 | 0.3100 |
| 2024-06-30 | 近一年 | 11.1500 | 0.8300 | 10.3200 | 0.6700 | 0.3600 | 0.3100 |
| 2024-06-30 | 近三年 | 7.2800 | -5.1900 | 12.4700 | 0.9000 | 0.4400 | 0.4600 |
| 2024-06-30 | 近三年 | 7.2800 | -5.1900 | 12.4700 | 0.9000 | 0.4400 | 0.4600 |
| 2024-06-30 | 近五年 | 67.6300 | 9.1600 | 58.4700 | 0.8200 | 0.4800 | 0.3400 |
| 2024-06-30 | 成立至今 | 567.4200 | 169.5700 | 397.8500 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 成立至今 | 567.4200 | 169.5700 | 397.8500 | 0.8900 | 0.7000 | 0.1900 |
| 2024-03-31 | 近三个月 | 8.3800 | 3.2000 | 5.1800 | 0.8200 | 0.4200 | 0.4000 |
| 2024-03-31 | 近六个月 | 6.3500 | 0.6500 | 5.7000 | 0.7000 | 0.3800 | 0.3200 |
| 2024-03-31 | 近一年 | 6.5900 | -0.7100 | 7.3000 | 0.7000 | 0.3800 | 0.3200 |
| 2024-03-31 | 近三年 | 7.4300 | -4.4900 | 11.9200 | 0.9000 | 0.4500 | 0.4500 |
| 2024-03-31 | 近五年 | 78.4500 | 9.0300 | 69.4200 | 0.8300 | 0.5000 | 0.3300 |
| 2024-03-31 | 成立至今 | 578.7100 | 168.2700 | 410.4400 | 0.9000 | 0.7100 | 0.1900 |
| 2023-12-31 | 近三个月 | -1.8800 | -2.4700 | 0.5900 | 0.5600 | 0.3200 | 0.2400 |
| 2023-12-31 | 近三个月 | -1.8800 | -2.4700 | 0.5900 | 0.5600 | 0.3200 | 0.2400 |
| 2023-12-31 | 近六个月 | 4.2900 | -2.7600 | 7.0500 | 0.6500 | 0.3600 | 0.2900 |
| 2023-12-31 | 近六个月 | 4.2900 | -2.7600 | 7.0500 | 0.6500 | 0.3600 | 0.2900 |
| 2023-12-31 | 近一年 | 0.3100 | -1.8800 | 2.1900 | 0.6900 | 0.3600 | 0.3300 |
| 2023-12-31 | 近一年 | 0.3100 | -1.8800 | 2.1900 | 0.6900 | 0.3600 | 0.3300 |
| 2023-12-31 | 近三年 | 9.0500 | -7.9200 | 16.9700 | 0.9000 | 0.4700 | 0.4300 |
| 2023-12-31 | 近三年 | 9.0500 | -7.9200 | 16.9700 | 0.9000 | 0.4700 | 0.4300 |
| 2023-12-31 | 近五年 | 90.7100 | 18.0400 | 72.6700 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 近五年 | 90.7100 | 18.0400 | 72.6700 | 0.8300 | 0.5100 | 0.3200 |
| 2023-12-31 | 成立至今 | 526.2100 | 159.9600 | 366.2500 | 0.9000 | 0.7100 | 0.1900 |
| 2023-12-31 | 成立至今 | 526.2100 | 159.9600 | 366.2500 | 0.9000 | 0.7100 | 0.1900 |
| 2023-09-30 | 近三个月 | 6.2900 | -0.3000 | 6.5900 | 0.7300 | 0.3900 | 0.3400 |
| 2023-09-30 | 近六个月 | 0.2300 | -1.3500 | 1.5800 | 0.7100 | 0.3800 | 0.3300 |
| 2023-09-30 | 近一年 | -10.8300 | 1.4700 | -12.3000 | 0.7600 | 0.4200 | 0.3400 |
| 2023-09-30 | 近三年 | 16.2700 | 0.0900 | 16.1800 | 0.9100 | 0.4800 | 0.4300 |
| 2023-09-30 | 近五年 | 81.1100 | 16.7200 | 64.3900 | 0.8500 | 0.5300 | 0.3200 |
| 2023-09-30 | 成立至今 | 538.2100 | 166.5400 | 371.6700 | 0.9000 | 0.7100 | 0.1900 |
| 2023-06-30 | 近一个月 | 2.6200 | 0.3500 | 2.2700 | 0.5800 | 0.3400 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.7000 | -1.0500 | -4.6500 | 0.6800 | 0.3800 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.7000 | -1.0500 | -4.6500 | 0.6800 | 0.3800 | 0.3000 |
| 2023-06-30 | 近六个月 | -3.8200 | 0.9100 | -4.7300 | 0.7200 | 0.3700 | 0.3500 |
| 2023-06-30 | 近六个月 | -3.8200 | 0.9100 | -4.7300 | 0.7200 | 0.3700 | 0.3500 |
| 2023-06-30 | 近一年 | -15.4100 | -3.9800 | -11.4300 | 0.8600 | 0.4300 | 0.4300 |
| 2023-06-30 | 近一年 | -15.4100 | -3.9800 | -11.4300 | 0.8600 | 0.4300 | 0.4300 |
| 2023-06-30 | 近三年 | 22.4100 | 4.5000 | 17.9100 | 0.9100 | 0.5100 | 0.4000 |
| 2023-06-30 | 近三年 | 22.4100 | 4.5000 | 17.9100 | 0.9100 | 0.5100 | 0.4000 |
| 2023-06-30 | 近五年 | 69.9200 | 18.3300 | 51.5900 | 0.8600 | 0.5400 | 0.3200 |
| 2023-06-30 | 成立至今 | 500.4500 | 167.3400 | 333.1100 | 0.9000 | 0.7200 | 0.1800 |
| 2023-06-30 | 成立至今 | 500.4500 | 167.3400 | 333.1100 | 0.9000 | 0.7200 | 0.1800 |
| 2023-03-31 | 近三个月 | 2.0000 | 1.9700 | 0.0300 | 0.7600 | 0.3600 | 0.4000 |
| 2023-03-31 | 近六个月 | -11.0300 | 2.8600 | -13.8900 | 0.8100 | 0.4600 | 0.3500 |
| 2023-03-31 | 近一年 | -6.9700 | -0.2400 | -6.7300 | 1.0300 | 0.4800 | 0.5500 |
| 2023-03-31 | 近三年 | 45.4000 | 9.3500 | 36.0500 | 0.9100 | 0.5100 | 0.4000 |
| 2023-03-31 | 近五年 | 68.4900 | 16.2200 | 52.2700 | 0.8700 | 0.5400 | 0.3300 |
| 2023-03-31 | 成立至今 | 536.7500 | 170.1700 | 366.5800 | 0.9100 | 0.7200 | 0.1900 |
| 2022-12-31 | 近三个月 | -12.7800 | 0.8600 | -13.6400 | 0.8300 | 0.5500 | 0.2800 |
| 2022-12-31 | 近三个月 | -12.7800 | 0.8600 | -13.6400 | 0.8300 | 0.5500 | 0.2800 |
| 2022-12-31 | 近六个月 | -12.0500 | -4.8400 | -7.2100 | 0.9600 | 0.4700 | 0.4900 |
| 2022-12-31 | 近六个月 | -12.0500 | -4.8400 | -7.2100 | 0.9600 | 0.4700 | 0.4900 |
| 2022-12-31 | 近一年 | -3.4000 | -6.9700 | 3.5700 | 1.1100 | 0.5400 | 0.5700 |
| 2022-12-31 | 近一年 | -3.4000 | -6.9700 | 3.5700 | 1.1100 | 0.5400 | 0.5700 |
| 2022-12-31 | 近三年 | 44.7700 | 4.0100 | 40.7600 | 0.9300 | 0.5500 | 0.3800 |
| 2022-12-31 | 近三年 | 44.7700 | 4.0100 | 40.7600 | 0.9300 | 0.5500 | 0.3800 |
| 2022-12-31 | 近五年 | 60.3600 | 13.2400 | 47.1200 | 0.8800 | 0.5500 | 0.3300 |
| 2022-12-31 | 近五年 | 60.3600 | 13.2400 | 47.1200 | 0.8800 | 0.5500 | 0.3300 |
| 2022-12-31 | 成立至今 | 524.2700 | 164.9400 | 359.3300 | 0.9100 | 0.7200 | 0.1900 |
| 2022-12-31 | 成立至今 | 524.2700 | 164.9400 | 359.3300 | 0.9100 | 0.7200 | 0.1900 |
| 2022-09-30 | 近三个月 | 0.8300 | -5.6500 | 6.4800 | 1.0700 | 0.3800 | 0.6900 |
| 2022-09-30 | 近六个月 | 4.5700 | -3.0100 | 7.5800 | 1.2100 | 0.4900 | 0.7200 |
| 2022-09-30 | 近一年 | 8.7300 | -6.5500 | 15.2800 | 1.1100 | 0.5000 | 0.6100 |
| 2022-09-30 | 近三年 | 77.1800 | 6.4100 | 70.7700 | 0.9000 | 0.5300 | 0.3700 |
| 2022-09-30 | 近五年 | 89.6100 | 14.2000 | 75.4100 | 0.8700 | 0.5400 | 0.3300 |
| 2022-09-30 | 成立至今 | 615.7200 | 162.6700 | 453.0500 | 0.9100 | 0.7300 | 0.1800 |
| 2022-06-30 | 近一个月 | 2.9300 | 3.4700 | -0.5400 | 1.2800 | 0.4400 | 0.8400 |
| 2022-06-30 | 近三个月 | 3.7100 | 2.8000 | 0.9100 | 1.3600 | 0.5900 | 0.7700 |
| 2022-06-30 | 近三个月 | 3.7100 | 2.8000 | 0.9100 | 1.3600 | 0.5900 | 0.7700 |
| 2022-06-30 | 近六个月 | 9.8400 | -2.2400 | 12.0800 | 1.2500 | 0.6100 | 0.6400 |
| 2022-06-30 | 近六个月 | 9.8400 | -2.2400 | 12.0800 | 1.2500 | 0.6100 | 0.6400 |
| 2022-06-30 | 近一年 | 14.1000 | -2.0800 | 16.1800 | 1.1300 | 0.5300 | 0.6000 |
| 2022-06-30 | 近一年 | 14.1000 | -2.0800 | 16.1800 | 1.1300 | 0.5300 | 0.6000 |
| 2022-06-30 | 近三年 | 78.2700 | 12.7400 | 65.5300 | 0.8600 | 0.5300 | 0.3300 |
| 2022-06-30 | 近三年 | 78.2700 | 12.7400 | 65.5300 | 0.8600 | 0.5300 | 0.3300 |
| 2022-06-30 | 近五年 | 96.4900 | 23.8000 | 72.6900 | 0.8400 | 0.5400 | 0.3000 |
| 2022-06-30 | 成立至今 | 609.8100 | 178.4100 | 431.4000 | 0.9100 | 0.7300 | 0.1800 |
| 2022-06-30 | 成立至今 | 609.8100 | 178.4100 | 431.4000 | 0.9100 | 0.7300 | 0.1800 |
| 2022-03-31 | 近三个月 | 5.9100 | -4.9000 | 10.8100 | 1.1400 | 0.6400 | 0.5000 |
| 2022-03-31 | 近六个月 | 3.9800 | -3.6500 | 7.6300 | 0.9900 | 0.5000 | 0.4900 |
| 2022-03-31 | 近一年 | 8.3400 | -3.5800 | 11.9200 | 0.9300 | 0.4900 | 0.4400 |
| 2022-03-31 | 近三年 | 79.9600 | 10.0700 | 69.8900 | 0.8000 | 0.5300 | 0.2700 |
| 2022-03-31 | 近五年 | 90.0700 | 22.8500 | 67.2200 | 0.8000 | 0.5200 | 0.2800 |
| 2022-03-31 | 成立至今 | 584.4400 | 170.8300 | 413.6100 | 0.9000 | 0.7300 | 0.1700 |
| 2021-12-31 | 近三个月 | -1.8200 | 1.3200 | -3.1400 | 0.8400 | 0.3200 | 0.5200 |
| 2021-12-31 | 近三个月 | -1.8200 | 1.3200 | -3.1400 | 0.8400 | 0.3200 | 0.5200 |
| 2021-12-31 | 近六个月 | 3.8800 | 0.1600 | 3.7200 | 1.0000 | 0.4400 | 0.5600 |
| 2021-12-31 | 近六个月 | 3.8800 | 0.1600 | 3.7200 | 1.0000 | 0.4400 | 0.5600 |
| 2021-12-31 | 近一年 | 12.5300 | 0.8800 | 11.6500 | 0.8600 | 0.4900 | 0.3700 |
| 2021-12-31 | 近一年 | 12.5300 | 0.8800 | 11.6500 | 0.8600 | 0.4900 | 0.3700 |
| 2021-12-31 | 近三年 | 96.8000 | 29.3100 | 67.4900 | 0.7700 | 0.5400 | 0.2300 |
| 2021-12-31 | 近三年 | 96.8000 | 29.3100 | 67.4900 | 0.7700 | 0.5400 | 0.2300 |
| 2021-12-31 | 近五年 | 78.9600 | 30.9300 | 48.0300 | 0.7700 | 0.5100 | 0.2600 |
| 2021-12-31 | 近五年 | 78.9600 | 30.9300 | 48.0300 | 0.7700 | 0.5100 | 0.2600 |
| 2021-12-31 | 成立至今 | 546.2200 | 184.7900 | 361.4300 | 0.9000 | 0.7300 | 0.1700 |
| 2021-12-31 | 成立至今 | 546.2200 | 184.7900 | 361.4300 | 0.9000 | 0.7300 | 0.1700 |
| 2021-09-30 | 近三个月 | 5.8100 | -1.1500 | 6.9600 | 1.1400 | 0.5300 | 0.6100 |
| 2021-09-30 | 近六个月 | 4.1900 | 0.0800 | 4.1100 | 0.8700 | 0.4800 | 0.3900 |
| 2021-09-30 | 近一年 | 19.9100 | 5.5500 | 14.3600 | 0.8100 | 0.5200 | 0.2900 |
| 2021-09-30 | 近三年 | 86.7900 | 23.0900 | 63.7000 | 0.7800 | 0.5700 | 0.2100 |
| 2021-09-30 | 近五年 | 77.5500 | 30.4000 | 47.1500 | 0.7600 | 0.5100 | 0.2500 |
| 2021-09-30 | 成立至今 | 558.2300 | 181.0800 | 377.1500 | 0.9000 | 0.7400 | 0.1600 |
| 2021-06-30 | 近一个月 | -2.6000 | -1.3600 | -1.2400 | 0.4700 | 0.3400 | 0.1300 |
| 2021-06-30 | 近三个月 | -1.5200 | 1.2300 | -2.7500 | 0.4400 | 0.4200 | 0.0200 |
| 2021-06-30 | 近三个月 | -1.5200 | 1.2300 | -2.7500 | 0.4400 | 0.4200 | 0.0200 |
| 2021-06-30 | 近六个月 | 8.3400 | 0.7200 | 7.6200 | 0.6900 | 0.5400 | 0.1500 |
| 2021-06-30 | 近六个月 | 8.3400 | 0.7200 | 7.6200 | 0.6900 | 0.5400 | 0.1500 |
| 2021-06-30 | 近一年 | 26.8300 | 11.1500 | 15.6800 | 0.7000 | 0.5700 | 0.1300 |
| 2021-06-30 | 近一年 | 26.8300 | 11.1500 | 15.6800 | 0.7000 | 0.5700 | 0.1300 |
| 2021-06-30 | 近三年 | 76.0500 | 25.8600 | 50.1900 | 0.7500 | 0.5700 | 0.1800 |
| 2021-06-30 | 近三年 | 76.0500 | 25.8600 | 50.1900 | 0.7500 | 0.5700 | 0.1800 |
| 2021-06-30 | 近五年 | 64.7400 | 35.4600 | 29.2800 | 0.7300 | 0.5000 | 0.2300 |
| 2021-06-30 | 成立至今 | 522.1100 | 184.3400 | 337.7700 | 0.8900 | 0.7400 | 0.1500 |
| 2021-06-30 | 成立至今 | 522.1100 | 184.3400 | 337.7700 | 0.8900 | 0.7400 | 0.1500 |
| 2021-03-31 | 近三个月 | 10.0100 | -0.5100 | 10.5200 | 0.8800 | 0.6500 | 0.2300 |
| 2021-03-31 | 近六个月 | 15.0900 | 5.4700 | 9.6200 | 0.7400 | 0.5500 | 0.1900 |
| 2021-03-31 | 近一年 | 44.2500 | 13.6800 | 30.5700 | 0.7300 | 0.5600 | 0.1700 |
| 2021-03-31 | 近三年 | 67.1600 | 20.8200 | 46.3400 | 0.7800 | 0.5800 | 0.2000 |
| 2021-03-31 | 近五年 | 70.6500 | 32.2100 | 38.4400 | 0.7400 | 0.5000 | 0.2400 |
| 2021-03-31 | 成立至今 | 531.7400 | 180.8700 | 350.8700 | 0.9000 | 0.7400 | 0.1600 |
| 2020-12-31 | 近三个月 | 4.6100 | 6.0100 | -1.4000 | 0.5900 | 0.4400 | 0.1500 |
| 2020-12-31 | 近三个月 | 4.6100 | 6.0100 | -1.4000 | 0.5900 | 0.4400 | 0.1500 |
| 2020-12-31 | 近六个月 | 17.0700 | 10.3500 | 6.7200 | 0.7200 | 0.5900 | 0.1300 |
| 2020-12-31 | 近六个月 | 17.0700 | 10.3500 | 6.7200 | 0.7200 | 0.5900 | 0.1300 |
| 2020-12-31 | 近一年 | 33.1700 | 10.8300 | 22.3400 | 0.7800 | 0.6000 | 0.1800 |
| 2020-12-31 | 近一年 | 33.1700 | 10.8300 | 22.3400 | 0.7800 | 0.6000 | 0.1800 |
| 2020-12-31 | 近三年 | 47.5100 | 20.6600 | 26.8500 | 0.7900 | 0.5700 | 0.2200 |
| 2020-12-31 | 近三年 | 47.5100 | 20.6600 | 26.8500 | 0.7900 | 0.5700 | 0.2200 |
| 2020-12-31 | 近五年 | 38.1500 | 26.3300 | 11.8200 | 0.8000 | 0.5300 | 0.2700 |
| 2020-12-31 | 近五年 | 38.1500 | 26.3300 | 11.8200 | 0.8000 | 0.5300 | 0.2700 |
| 2020-12-31 | 成立至今 | 474.2500 | 182.3200 | 291.9300 | 0.9000 | 0.7400 | 0.1600 |
| 2020-12-31 | 成立至今 | 474.2500 | 182.3200 | 291.9300 | 0.9000 | 0.7400 | 0.1600 |
| 2020-09-30 | 近三个月 | 11.9000 | 4.0900 | 7.8100 | 0.8200 | 0.7000 | 0.1200 |
| 2020-09-30 | 近六个月 | 25.3400 | 7.7800 | 17.5600 | 0.7200 | 0.5700 | 0.1500 |
| 2020-09-30 | 近一年 | 35.8900 | 7.8800 | 28.0100 | 0.7500 | 0.5800 | 0.1700 |
| 2020-09-30 | 近三年 | 45.4200 | 15.7800 | 29.6400 | 0.7900 | 0.5600 | 0.2300 |
| 2020-09-30 | 近五年 | 54.7200 | 28.3000 | 26.4200 | 0.8300 | 0.5500 | 0.2800 |
| 2020-09-30 | 成立至今 | 448.9200 | 166.3000 | 282.6200 | 0.9000 | 0.7500 | 0.1500 |
| 2020-06-30 | 近一个月 | 5.1100 | 1.8800 | 3.2300 | 0.5300 | 0.3700 | 0.1600 |
| 2020-06-30 | 近三个月 | 12.0100 | 3.5400 | 8.4700 | 0.6000 | 0.3800 | 0.2200 |
| 2020-06-30 | 近三个月 | 12.0100 | 3.5400 | 8.4700 | 0.6000 | 0.3800 | 0.2200 |
| 2020-06-30 | 近六个月 | 13.7500 | 0.4300 | 13.3200 | 0.8500 | 0.6100 | 0.2400 |
| 2020-06-30 | 近六个月 | 13.7500 | 0.4300 | 13.3200 | 0.8500 | 0.6100 | 0.2400 |
| 2020-06-30 | 近一年 | 23.2000 | 3.5900 | 19.6100 | 0.6700 | 0.5000 | 0.1700 |
| 2020-06-30 | 近一年 | 23.2000 | 3.5900 | 19.6100 | 0.6700 | 0.5000 | 0.1700 |
| 2020-06-30 | 近三年 | 35.7900 | 13.7500 | 22.0400 | 0.7700 | 0.5300 | 0.2400 |
| 2020-06-30 | 近三年 | 35.7900 | 13.7500 | 22.0400 | 0.7700 | 0.5300 | 0.2400 |
| 2020-06-30 | 近五年 | 14.7500 | 6.8500 | 7.9000 | 0.9200 | 0.6300 | 0.2900 |
| 2020-06-30 | 成立至今 | 390.5200 | 155.8300 | 234.6900 | 0.9000 | 0.7500 | 0.1500 |
| 2020-06-30 | 成立至今 | 390.5200 | 155.8300 | 234.6900 | 0.9000 | 0.7500 | 0.1500 |
| 2020-03-31 | 近三个月 | 1.5600 | -3.0000 | 4.5600 | 1.0500 | 0.7700 | 0.2800 |
| 2019-12-31 | 近三个月 | 6.7500 | 3.1900 | 3.5600 | 0.3700 | 0.3200 | 0.0500 |
| 2019-12-31 | 近三个月 | 6.7500 | 3.1900 | 3.5600 | 0.3700 | 0.3200 | 0.0500 |
| 2019-12-31 | 近六个月 | 8.3000 | 3.1500 | 5.1500 | 0.4500 | 0.3700 | 0.0800 |
| 2019-12-31 | 近一年 | 31.3300 | 15.6600 | 15.6700 | 0.6500 | 0.5300 | 0.1200 |
| 2019-12-31 | 近三年 | 19.4200 | 17.1100 | 2.3100 | 0.7300 | 0.4800 | 0.2500 |
| 2019-12-31 | 近五年 | 22.8100 | 18.3000 | 4.5100 | 0.9900 | 0.6800 | 0.3100 |
| 2019-12-31 | 成立至今 | 331.2100 | 154.7300 | 176.4800 | 0.9000 | 0.7500 | 0.1500 |
| 2019-09-30 | 近三个月 | 1.4500 | -0.0400 | 1.4900 | 0.5100 | 0.4000 | 0.1100 |
| 2019-06-30 | 近一个月 | 4.2400 | 2.9600 | 1.2800 | 0.6700 | 0.5000 | 0.1700 |
| 2019-06-30 | 近三个月 | 4.6900 | 0.3600 | 4.3300 | 0.8000 | 0.6300 | 0.1700 |
| 2019-06-30 | 近三个月 | 4.6900 | 0.3600 | 4.3300 | 0.8000 | 0.6300 | 0.1700 |
| 2019-06-30 | 近六个月 | 21.2600 | 12.1300 | 9.1300 | 0.8000 | 0.6600 | 0.1400 |
| 2019-06-30 | 近一年 | 12.6800 | 9.3100 | 3.3700 | 0.8600 | 0.6500 | 0.2100 |
| 2019-06-30 | 近三年 | 5.4300 | 17.6500 | -12.2200 | 0.7600 | 0.4800 | 0.2800 |
| 2019-06-30 | 成立至今 | 298.1600 | 146.9600 | 151.2000 | 0.9200 | 0.7600 | 0.1600 |
| 2019-03-31 | 近三个月 | 15.8300 | 11.7300 | 4.1000 | 0.8000 | 0.6800 | 0.1200 |
| 2018-12-31 | 近三个月 | -6.8200 | -3.5500 | -3.2700 | 0.9600 | 0.7000 | 0.2600 |
| 2018-12-31 | 近三个月 | -6.8200 | -3.5500 | -3.2700 | 0.9600 | 0.7000 | 0.2600 |
| 2018-12-31 | 近六个月 | -7.0800 | -2.5200 | -4.5600 | 0.9000 | 0.6400 | 0.2600 |
| 2018-12-31 | 近一年 | -15.6500 | -5.8700 | -9.7800 | 0.9000 | 0.5700 | 0.3300 |
| 2018-12-31 | 近三年 | -21.0000 | -1.4500 | -19.5500 | 0.8500 | 0.5100 | 0.3400 |
| 2018-12-31 | 近五年 | 20.1000 | 30.6300 | -10.5300 | 0.9900 | 0.6900 | 0.3000 |
| 2018-12-31 | 成立至今 | 228.3600 | 120.2400 | 108.1200 | 0.9200 | 0.7600 | 0.1600 |
| 2018-09-30 | 近三个月 | -0.2800 | 1.0700 | -1.3500 | 0.8500 | 0.5900 | 0.2600 |
| 2018-06-30 | 近一个月 | -5.5200 | -2.9000 | -2.6200 | 1.1000 | 0.5100 | 0.5900 |
| 2018-06-30 | 近三个月 | -6.5000 | -2.8200 | -3.6800 | 0.8600 | 0.4800 | 0.3800 |
| 2018-06-30 | 近三个月 | -6.5000 | -2.8200 | -3.6800 | 0.8600 | 0.4800 | 0.3800 |
| 2018-06-30 | 近六个月 | -9.2300 | -3.4400 | -5.7900 | 0.9000 | 0.5000 | 0.4000 |
| 2018-06-30 | 近一年 | -2.1800 | 0.4600 | -2.6400 | 0.7700 | 0.4000 | 0.3700 |
| 2018-06-30 | 近三年 | -17.3300 | -5.6400 | -11.6900 | 1.0000 | 0.6600 | 0.3400 |
| 2018-06-30 | 成立至今 | 253.3700 | 125.9200 | 127.4500 | 0.9200 | 0.7700 | 0.1500 |
| 2018-03-31 | 近三个月 | -2.9200 | -0.6400 | -2.2800 | 0.9400 | 0.5200 | 0.4200 |
| 2017-12-31 | 近三个月 | 3.1300 | 1.7300 | 1.4000 | 0.6700 | 0.3300 | 0.3400 |
| 2017-12-31 | 近三个月 | 3.1300 | 1.7300 | 1.4000 | 0.6700 | 0.3300 | 0.3400 |
| 2017-12-31 | 近六个月 | 7.7600 | 4.0400 | 3.7200 | 0.6300 | 0.2900 | 0.3400 |
| 2017-12-31 | 近一年 | 7.8000 | 7.5700 | 0.2300 | 0.6000 | 0.2700 | 0.3300 |
| 2017-12-31 | 近三年 | 10.8700 | 8.6600 | 2.2100 | 1.1100 | 0.7600 | 0.3500 |
| 2017-12-31 | 近五年 | 55.5700 | 34.4100 | 21.1600 | 0.9800 | 0.7000 | 0.2800 |
| 2017-12-31 | 成立至今 | 289.2800 | 133.9800 | 155.3000 | 0.9200 | 0.7800 | 0.1400 |
| 2017-09-30 | 近三个月 | 4.4900 | 2.2700 | 2.2200 | 0.5900 | 0.2600 | 0.3300 |
| 2017-06-30 | 近一个月 | 3.2200 | 1.8800 | 1.3400 | 0.5700 | 0.2800 | 0.2900 |
| 2017-06-30 | 近三个月 | 0.3200 | 2.0100 | -1.6900 | 0.5500 | 0.2800 | 0.2700 |
| 2017-06-30 | 近三个月 | 0.3200 | 2.0100 | -1.6900 | 0.5500 | 0.2800 | 0.2700 |
| 2017-06-30 | 近六个月 | 0.0400 | 3.3900 | -3.3500 | 0.5700 | 0.2600 | 0.3100 |
| 2017-06-30 | 近一年 | -4.3400 | 7.1400 | -11.4800 | 0.6200 | 0.3100 | 0.3100 |
| 2017-06-30 | 近三年 | 26.9900 | 35.1200 | -8.1300 | 1.1000 | 0.8000 | 0.3000 |
| 2017-06-30 | 成立至今 | 261.2500 | 124.9000 | 136.3500 | 0.9300 | 0.7900 | 0.1400 |
| 2017-03-31 | 近三个月 | -0.2800 | 1.3500 | -1.6300 | 0.5900 | 0.2300 | 0.3600 |
| 2016-12-31 | 近三个月 | -2.5900 | 0.9100 | -3.5000 | 0.6600 | 0.3600 | 0.3000 |
| 2016-12-31 | 近三个月 | -2.5900 | 0.9100 | -3.5000 | 0.6600 | 0.3600 | 0.3000 |
| 2016-12-31 | 近六个月 | -4.3800 | 3.6200 | -8.0000 | 0.6700 | 0.3500 | 0.3200 |
| 2016-12-31 | 近一年 | -13.1200 | -2.6700 | -10.4500 | 1.0100 | 0.6200 | 0.3900 |
| 2016-12-31 | 近三年 | 32.0800 | 29.0100 | 3.0700 | 1.1100 | 0.8100 | 0.3000 |
| 2016-12-31 | 近五年 | 50.8200 | 33.6400 | 17.1800 | 0.9800 | 0.7400 | 0.2400 |
| 2016-12-31 | 成立至今 | 261.1000 | 117.5200 | 143.5800 | 0.9400 | 0.8000 | 0.1400 |
| 2016-09-30 | 近三个月 | -1.8300 | 2.6900 | -4.5200 | 0.6900 | 0.3500 | 0.3400 |
| 2016-06-30 | 近一个月 | 2.7400 | -0.2700 | 3.0100 | 0.8700 | 0.4000 | 0.4700 |
| 2016-06-30 | 近三个月 | 2.0100 | -1.1900 | 3.2000 | 0.7500 | 0.4300 | 0.3200 |
| 2016-06-30 | 近三个月 | 2.0100 | -1.1900 | 3.2000 | 0.7500 | 0.4300 | 0.3200 |
| 2016-06-30 | 近六个月 | -9.1500 | -6.0700 | -3.0800 | 1.2700 | 0.8100 | 0.4600 |
| 2016-06-30 | 近一年 | -11.6600 | -12.3300 | 0.6700 | 1.4300 | 1.0300 | 0.4000 |
| 2016-06-30 | 近三年 | 48.2700 | 27.2200 | 21.0500 | 1.1300 | 0.8400 | 0.2900 |
| 2016-06-30 | 成立至今 | 277.6400 | 109.9100 | 167.7300 | 0.9500 | 0.8100 | 0.1400 |
| 2016-03-31 | 近三个月 | -10.9400 | -4.9400 | -6.0000 | 1.6400 | 1.0800 | 0.5600 |
| 2015-12-31 | 近三个月 | 17.1600 | 7.6600 | 9.5000 | 1.1100 | 0.7100 | 0.4000 |
| 2015-12-31 | 近三个月 | 17.1600 | 7.6600 | 9.5000 | 1.1100 | 0.7100 | 0.4000 |
| 2015-12-31 | 近六个月 | -2.7600 | -6.6600 | 3.9000 | 1.5700 | 1.2000 | 0.3700 |
| 2015-12-31 | 近一年 | 18.3800 | 3.7900 | 14.5900 | 1.5200 | 1.1300 | 0.3900 |
| 2015-12-31 | 近三年 | 66.1100 | 28.3800 | 37.7300 | 1.0700 | 0.8200 | 0.2500 |
| 2015-12-31 | 近五年 | 35.2500 | 25.3100 | 9.9400 | 0.9400 | 0.7300 | 0.2100 |
| 2015-12-31 | 成立至今 | 315.6600 | 123.4800 | 192.1800 | 0.9300 | 0.8100 | 0.1200 |
| 2015-09-30 | 近三个月 | -17.0100 | -13.3000 | -3.7100 | 1.8800 | 1.5100 | 0.3700 |
| 2015-06-30 | 近一个月 | -11.7000 | -3.1400 | -8.5600 | 2.4400 | 1.5800 | 0.8600 |
| 2015-06-30 | 近三个月 | 9.6400 | 5.2600 | 4.3800 | 1.8600 | 1.1800 | 0.6800 |
| 2015-06-30 | 近三个月 | 9.6400 | 5.2600 | 4.3800 | 1.8600 | 1.1800 | 0.6800 |
| 2015-06-30 | 近六个月 | 21.7400 | 11.1900 | 10.5500 | 1.4700 | 1.0400 | 0.4300 |
| 2015-06-30 | 近一年 | 50.2700 | 43.8500 | 6.4200 | 1.1000 | 0.8600 | 0.2400 |
| 2015-06-30 | 近三年 | 70.0900 | 41.9100 | 28.1800 | 0.8900 | 0.6900 | 0.2000 |
| 2015-06-30 | 成立至今 | 327.4600 | 139.4300 | 188.0300 | 0.9000 | 0.7900 | 0.1100 |
| 2015-03-31 | 近三个月 | 11.0400 | 5.6400 | 5.4000 | 0.8800 | 0.8700 | 0.0100 |
| 2014-12-31 | 近三个月 | 12.8000 | 21.7200 | -8.9200 | 0.7100 | 0.8100 | -0.1000 |
| 2014-12-31 | 近三个月 | 12.8000 | 21.7200 | -8.9200 | 0.7100 | 0.8100 | -0.1000 |
| 2014-12-31 | 近六个月 | 23.4300 | 29.3700 | -5.9400 | 0.5800 | 0.6400 | -0.0600 |
| 2014-12-31 | 近一年 | 28.4300 | 27.7100 | 0.7200 | 0.6000 | 0.5700 | 0.0300 |
| 2014-12-31 | 近三年 | 46.6500 | 32.2900 | 14.3600 | 0.6900 | 0.6000 | 0.0900 |
| 2014-12-31 | 近五年 | 13.8900 | 14.0300 | -0.1400 | 0.7700 | 0.6200 | 0.1500 |
| 2014-12-31 | 成立至今 | 251.1200 | 115.3200 | 135.8000 | 0.8600 | 0.7800 | 0.0800 |
| 2014-09-30 | 近三个月 | 9.4300 | 6.2800 | 3.1500 | 0.4300 | 0.4100 | 0.0200 |
| 2014-06-30 | 近一个月 | 1.9100 | 0.3300 | 1.5800 | 0.4500 | 0.3600 | 0.0900 |
| 2014-06-30 | 近三个月 | 2.2200 | 1.0000 | 1.2200 | 0.4100 | 0.4100 | 0.0000 |
| 2014-06-30 | 近三个月 | 2.2200 | 1.0000 | 1.2200 | 0.4100 | 0.4100 | 0.0000 |
| 2014-06-30 | 近六个月 | 4.0500 | -1.2800 | 5.3300 | 0.6200 | 0.4700 | 0.1500 |
| 2014-06-30 | 近一年 | 11.6900 | 0.8800 | 10.8100 | 0.7400 | 0.5400 | 0.2000 |
| 2014-06-30 | 近三年 | 1.2200 | -6.8600 | 8.0800 | 0.7300 | 0.5900 | 0.1400 |
| 2014-06-30 | 成立至今 | 184.4600 | 66.4400 | 118.0200 | 0.8800 | 0.7800 | 0.1000 |
| 2014-03-31 | 近三个月 | 1.7900 | -2.2600 | 4.0500 | 0.7900 | 0.5300 | 0.2600 |
| 2013-12-31 | 近三个月 | 0.8700 | -2.0400 | 2.9100 | 0.8200 | 0.5300 | 0.2900 |
| 2013-12-31 | 近三个月 | 0.8700 | -2.0400 | 2.9100 | 0.8200 | 0.5300 | 0.2900 |
| 2013-12-31 | 近六个月 | 7.3400 | 2.1800 | 5.1600 | 0.8300 | 0.6000 | 0.2300 |
| 2013-12-31 | 近一年 | 9.2600 | -3.1500 | 12.4100 | 0.8800 | 0.6500 | 0.2300 |
| 2013-12-31 | 近三年 | -11.0400 | -5.4600 | -5.5800 | 0.7600 | 0.6000 | 0.1600 |
| 2013-12-31 | 近五年 | 14.3200 | 21.9100 | -7.5900 | 0.9000 | 0.7000 | 0.2000 |
| 2013-12-31 | 成立至今 | 173.4000 | 68.6000 | 104.8000 | 0.8900 | 0.8000 | 0.0900 |
| 2013-09-30 | 近三个月 | 6.4100 | 4.3100 | 2.1000 | 0.8400 | 0.6600 | 0.1800 |
| 2013-06-30 | 近一个月 | -7.4800 | -7.1600 | -0.3200 | 1.3200 | 0.8800 | 0.4400 |
| 2013-06-30 | 近三个月 | -2.7700 | -4.9200 | 2.1500 | 0.9800 | 0.6700 | 0.3100 |
| 2013-06-30 | 近三个月 | -2.7700 | -4.9200 | 2.1500 | 0.9800 | 0.6700 | 0.3100 |
| 2013-06-30 | 近六个月 | 1.7800 | -5.2200 | 7.0000 | 0.9400 | 0.7100 | 0.2300 |
| 2013-06-30 | 近一年 | 1.3500 | -2.2000 | 3.5500 | 0.7700 | 0.6300 | 0.1400 |
| 2013-06-30 | 近三年 | -5.4600 | -0.3600 | -5.1000 | 0.7700 | 0.6200 | 0.1500 |
| 2013-06-30 | 成立至今 | 154.6900 | 65.0000 | 89.6900 | 0.8900 | 0.8100 | 0.0800 |
| 2013-03-31 | 近三个月 | 4.6800 | -0.3100 | 4.9900 | 0.8900 | 0.7400 | 0.1500 |
| 2012-12-31 | 近三个月 | 4.5100 | 5.8900 | -1.3800 | 0.5900 | 0.5800 | 0.0100 |
| 2012-12-31 | 近三个月 | 4.5100 | 5.8900 | -1.3800 | 0.5900 | 0.5800 | 0.0100 |
| 2012-12-31 | 近六个月 | -0.4300 | 3.1800 | -3.6100 | 0.5800 | 0.5500 | 0.0300 |
| 2012-12-31 | 近一年 | 4.5100 | 6.9500 | -2.4400 | 0.5600 | 0.5600 | 0.0000 |
| 2012-12-31 | 近三年 | -18.8400 | -7.8100 | -11.0300 | 0.7800 | 0.6200 | 0.1600 |
| 2012-12-31 | 近五年 | -23.8900 | -16.9300 | -6.9600 | 0.9500 | 0.8900 | 0.0600 |
| 2012-12-31 | 成立至今 | 150.2300 | 74.0800 | 76.1500 | 0.8900 | 0.8100 | 0.0800 |
| 2012-09-30 | 近三个月 | -4.7300 | -2.5600 | -2.1700 | 0.5600 | 0.5200 | 0.0400 |
| 2012-06-30 | 近一个月 | -0.3800 | -2.6300 | 2.2500 | 0.4900 | 0.4900 | 0.0000 |
| 2012-06-30 | 近三个月 | 3.1400 | 0.8400 | 2.3000 | 0.4400 | 0.4900 | -0.0500 |
| 2012-06-30 | 近三个月 | 3.1400 | 0.8400 | 2.3000 | 0.4400 | 0.4900 | -0.0500 |
| 2012-06-30 | 近六个月 | 4.9700 | 3.6600 | 1.3100 | 0.5500 | 0.5700 | -0.0200 |
| 2012-06-30 | 近一年 | -10.5800 | -5.6000 | -4.9800 | 0.6900 | 0.6000 | 0.0900 |
| 2012-06-30 | 近三年 | -15.0000 | -5.7200 | -9.2800 | 0.9400 | 0.7000 | 0.2400 |
| 2012-06-30 | 成立至今 | 151.3100 | 68.7100 | 82.6000 | 0.9000 | 0.8200 | 0.0800 |
| 2012-03-31 | 近三个月 | 1.7700 | 2.7900 | -1.0200 | 0.6400 | 0.6500 | -0.0100 |
| 2011-12-31 | 近三个月 | -5.1500 | -2.4400 | -2.7100 | 0.8000 | 0.6200 | 0.1800 |
| 2011-12-31 | 近三个月 | -5.1500 | -2.4400 | -2.7100 | 0.8000 | 0.6200 | 0.1800 |
| 2011-12-31 | 近六个月 | -14.8100 | -8.9300 | -5.8800 | 0.8000 | 0.6200 | 0.1800 |
| 2011-12-31 | 近一年 | -22.0900 | -8.7400 | -13.3500 | 0.7900 | 0.5900 | 0.2000 |
| 2011-12-31 | 近三年 | 0.1100 | 17.6900 | -17.5800 | 0.9900 | 0.7500 | 0.2400 |
| 2011-12-31 | 近五年 | 23.9100 | 19.3600 | 4.5500 | 1.0600 | 0.9700 | 0.0900 |
| 2011-12-31 | 成立至今 | 139.4200 | 62.7600 | 76.6600 | 0.9200 | 0.8300 | 0.0900 |
| 2011-09-30 | 近三个月 | -10.1800 | -6.6500 | -3.5300 | 0.8100 | 0.6300 | 0.1800 |
| 2011-06-30 | 近一个月 | 1.2100 | 0.1200 | 1.0900 | 0.8800 | 0.5300 | 0.3500 |
| 2011-06-30 | 近三个月 | -8.8500 | -2.2500 | -6.6000 | 0.8600 | 0.4900 | 0.3700 |
| 2011-06-30 | 近三个月 | -8.8500 | -2.2500 | -6.6000 | 0.8600 | 0.4900 | 0.3700 |
| 2011-06-30 | 近六个月 | -8.5500 | 0.2100 | -8.7600 | 0.7700 | 0.5500 | 0.2200 |
| 2011-06-30 | 近一年 | 4.3200 | 7.9300 | -3.6100 | 0.8300 | 0.6200 | 0.2100 |
| 2011-06-30 | 近三年 | 7.1300 | 11.4100 | -4.2800 | 1.0100 | 0.9100 | 0.1000 |
| 2011-06-30 | 成立至今 | 181.0500 | 78.7100 | 102.3400 | 0.9200 | 0.8400 | 0.0800 |
| 2011-03-31 | 近三个月 | 0.3300 | 2.5200 | -2.1900 | 0.6700 | 0.6000 | 0.0700 |
| 2010-12-31 | 近三个月 | 4.1200 | 2.4700 | 1.6500 | 1.0000 | 0.7800 | 0.2200 |
| 2010-12-31 | 近三个月 | 4.1200 | 2.4700 | 1.6500 | 1.0000 | 0.7800 | 0.2200 |
| 2010-12-31 | 近六个月 | 14.0700 | 7.7000 | 6.3700 | 0.8800 | 0.6800 | 0.2000 |
| 2010-12-31 | 近一年 | -0.3200 | -5.5600 | 5.2400 | 0.9300 | 0.7000 | 0.2300 |
| 2010-12-31 | 近三年 | -6.5300 | -14.9000 | 8.3700 | 1.0900 | 1.0500 | 0.0400 |
| 2010-12-31 | 近五年 | 177.6200 | 89.9900 | 87.6300 | 1.0700 | 0.9800 | 0.0900 |
| 2010-12-31 | 成立至今 | 207.3200 | 78.3400 | 128.9800 | 0.9300 | 0.8600 | 0.0700 |
| 2010-09-30 | 近三个月 | 9.5500 | 5.1100 | 4.4400 | 0.7500 | 0.5800 | 0.1700 |
| 2010-06-30 | 近一个月 | -6.9200 | -3.0400 | -3.8800 | 1.2500 | 0.7400 | 0.5100 |
| 2010-06-30 | 近三个月 | -12.3700 | -10.5700 | -1.8000 | 1.2200 | 0.8000 | 0.4200 |
| 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 | -12.6100 | -12.3100 | -0.3000 | 0.9800 | 0.7000 | 0.2800 |
| 2010-06-30 | 近一年 | -8.8800 | -7.4700 | -1.4100 | 1.2100 | 0.8500 | 0.3600 |
| 2010-06-30 | 近三年 | -0.2200 | -5.6900 | 5.4700 | 1.1100 | 1.0800 | 0.0300 |
| 2010-06-30 | 成立至今 | 169.4200 | 65.5900 | 103.8300 | 0.9300 | 0.8700 | 0.0600 |
| 2010-03-31 | 近三个月 | -0.2700 | -1.9500 | 1.6800 | 0.6400 | 0.5900 | 0.0500 |
| 2009-12-31 | 近三个月 | 15.4100 | 8.0900 | 7.3200 | 1.0900 | 0.7900 | 0.3000 |
| 2009-12-31 | 近三个月 | 15.4100 | 8.0900 | 7.3200 | 1.0900 | 0.7900 | 0.3000 |
| 2009-12-31 | 近六个月 | 4.2700 | 5.5200 | -1.2500 | 1.3900 | 0.9600 | 0.4300 |
| 2009-12-31 | 近一年 | 28.9200 | 36.5400 | -7.6200 | 1.1900 | 0.9200 | 0.2700 |
| 2009-12-31 | 近三年 | 59.5600 | 38.4800 | 21.0800 | 1.1600 | 1.1300 | 0.0300 |
| 2009-12-31 | 近五年 | 184.1100 | 107.8400 | 76.2700 | 1.0300 | 0.9600 | 0.0700 |
| 2009-12-31 | 成立至今 | 208.3000 | 88.8300 | 119.4700 | 0.9300 | 0.8800 | 0.0500 |
| 2009-09-30 | 近三个月 | -9.6600 | -2.3800 | -7.2800 | 1.5900 | 1.0900 | 0.5000 |
| 2009-06-30 | 近一个月 | 6.3100 | 6.7400 | -0.4300 | 0.6700 | 0.5800 | 0.0900 |
| 2009-06-30 | 近三个月 | 12.0300 | 11.7600 | 0.2700 | 0.9600 | 0.7000 | 0.2600 |
| 2009-06-30 | 近三个月 | 12.0300 | 11.7600 | 0.2700 | 0.9600 | 0.7000 | 0.2600 |
| 2009-06-30 | 近六个月 | 23.6400 | 29.3900 | -5.7500 | 0.9500 | 0.8700 | 0.0800 |
| 2009-06-30 | 近一年 | 12.7000 | 11.5600 | 1.1400 | 0.9500 | 1.1600 | -0.2100 |
| 2009-06-30 | 近三年 | 94.5100 | 59.5300 | 34.9800 | 1.0600 | 1.1000 | -0.0400 |
| 2009-06-30 | 成立至今 | 195.6800 | 78.9500 | 116.7300 | 0.8800 | 0.8700 | 0.0100 |
| 2009-03-31 | 近三个月 | 10.3600 | 15.7700 | -5.4100 | 0.9300 | 1.0300 | -0.1000 |
| 2008-12-31 | 近三个月 | -2.7400 | -6.9900 | 4.2500 | 0.9100 | 1.4000 | -0.4900 |
| 2008-12-31 | 近三个月 | -2.7400 | -6.9900 | 4.2500 | 0.9100 | 1.4000 | -0.4900 |
| 2008-12-31 | 近六个月 | -8.8400 | -13.7800 | 4.9400 | 0.9400 | 1.3600 | -0.4200 |
| 2008-12-31 | 近一年 | -27.2600 | -34.0100 | 6.7500 | 1.1200 | 1.3700 | -0.2500 |
| 2008-12-31 | 近三年 | 116.0400 | 47.3300 | 68.7100 | 1.0600 | 1.0700 | -0.0100 |
| 2008-12-31 | 近五年 | 125.5800 | 38.2300 | 87.3500 | 0.9200 | 0.9100 | 0.0100 |
| 2008-12-31 | 成立至今 | 139.1500 | 38.3000 | 100.8500 | 0.8700 | 0.8700 | 0.0000 |
| 2008-09-30 | 近三个月 | -6.2800 | -7.3000 | 1.0200 | 0.9700 | 1.3400 | -0.3700 |
| 2008-06-30 | 近一个月 | -7.4800 | -10.6300 | 3.1500 | 1.1500 | 1.5600 | -0.4100 |
| 2008-06-30 | 近三个月 | -8.5500 | -11.2400 | 2.6900 | 1.3100 | 1.4800 | -0.1700 |
| 2008-06-30 | 近三个月 | -8.5500 | -11.2400 | 2.6900 | 1.3100 | 1.4800 | -0.1700 |
| 2008-06-30 | 近六个月 | -20.2100 | -23.4500 | 3.2400 | 1.2900 | 1.3900 | -0.1000 |
| 2008-06-30 | 近一年 | -2.8400 | -8.6400 | 5.8000 | 1.1400 | 1.1900 | -0.0500 |
| 2008-06-30 | 近三年 | 143.7800 | 76.1000 | 67.6800 | 1.0100 | 0.9300 | 0.0800 |
| 2008-06-30 | 成立至今 | 162.3500 | 60.4100 | 101.9400 | 0.8700 | 0.8100 | 0.0600 |
| 2008-03-31 | 近三个月 | -12.7500 | -13.7700 | 1.0200 | 1.2700 | 1.3000 | -0.0300 |
| 2007-12-31 | 近三个月 | -0.0100 | -0.6600 | 0.6500 | 0.9600 | 0.9200 | 0.0400 |
| 2007-12-31 | 近三个月 | -0.0100 | -0.6600 | 0.6500 | 0.9600 | 0.9200 | 0.0400 |
| 2007-12-31 | 近六个月 | 21.7700 | 19.3500 | 2.4200 | 0.9700 | 0.9400 | 0.0300 |
| 2007-12-31 | 近一年 | 70.1700 | 53.6800 | 16.4900 | 1.1600 | 1.0300 | 0.1300 |
| 2007-12-31 | 近三年 | 202.9900 | 130.6600 | 72.3300 | 0.9200 | 0.7800 | 0.1400 |
| 2007-12-31 | 成立至今 | 228.7900 | 109.5700 | 119.2200 | 0.8100 | 0.7100 | 0.1000 |
| 2007-09-30 | 近三个月 | 21.7800 | 20.1500 | 1.6300 | 0.9700 | 0.9500 | 0.0200 |
| 2007-06-30 | 近一个月 | 0.4900 | -1.7200 | 2.2100 | 1.5700 | 1.3200 | 0.2500 |
| 2007-06-30 | 近三个月 | 19.4000 | 12.3900 | 7.0100 | 1.3300 | 1.1100 | 0.2200 |
| 2007-06-30 | 近三个月 | 19.4000 | 12.3900 | 7.0100 | 1.3300 | 1.1100 | 0.2200 |
| 2007-06-30 | 近六个月 | 39.7500 | 28.7600 | 10.9900 | 1.3300 | 1.1200 | 0.2100 |
| 2007-06-30 | 近一年 | 77.6300 | 56.5300 | 21.1000 | 1.0800 | 0.9100 | 0.1700 |
| 2007-06-30 | 近三年 | 151.7600 | 89.3500 | 62.4100 | 0.8600 | 0.7300 | 0.1300 |
| 2007-06-30 | 成立至今 | 170.0200 | 75.5800 | 94.4400 | 0.7800 | 0.6800 | 0.1000 |
| 2007-03-31 | 近三个月 | 17.0400 | 14.5700 | 2.4700 | 1.3500 | 1.1400 | 0.2100 |
| 2006-12-31 | 近三个月 | 24.9900 | 20.0200 | 4.9700 | 0.8600 | 0.6600 | 0.2000 |
| 2006-12-31 | 近三个月 | 24.9900 | 20.0200 | 4.9700 | 0.8600 | 0.6600 | 0.2000 |
| 2006-12-31 | 近六个月 | 27.1000 | 21.5700 | 5.5300 | 0.7800 | 0.6400 | 0.1400 |
| 2006-12-31 | 近一年 | 74.5400 | 45.2700 | 29.2700 | 0.8400 | 0.6300 | 0.2100 |
| 2006-12-31 | 近三年 | 82.2600 | 36.2900 | 45.9700 | 0.7300 | 0.6200 | 0.1100 |
| 2006-12-31 | 成立至今 | 93.2100 | 36.3600 | 56.8500 | 0.6800 | 0.6000 | 0.0800 |
| 2006-09-30 | 近三个月 | 1.7000 | 1.2900 | 0.4100 | 0.6600 | 0.6000 | 0.0600 |
| 2006-06-30 | 近一个月 | 0.0400 | 0.5800 | -0.5400 | 1.1600 | 0.8000 | 0.3600 |
| 2006-06-30 | 近三个月 | 28.3700 | 12.6200 | 15.7500 | 1.1500 | 0.7700 | 0.3800 |
| 2006-06-30 | 近三个月 | 28.3700 | 12.6200 | 15.7500 | 1.1500 | 0.7700 | 0.3800 |
| 2006-06-30 | 近六个月 | 37.3300 | 19.4900 | 17.8400 | 0.9200 | 0.6300 | 0.2900 |
| 2006-06-30 | 近一年 | 42.0900 | 24.2500 | 17.8400 | 0.7400 | 0.5500 | 0.1900 |
| 2006-06-30 | 近三年 | 53.6600 | 11.3400 | 42.3200 | 0.6700 | 0.5900 | 0.0800 |
| 2006-06-30 | 成立至今 | 52.0100 | 12.1700 | 39.8400 | 0.6600 | 0.5800 | 0.0800 |
| 2006-03-31 | 近三个月 | 6.9800 | 6.1000 | 0.8800 | 0.5400 | 0.4300 | 0.1100 |
| 2005-12-31 | 近三个月 | -1.0300 | 0.1000 | -1.1300 | 0.4600 | 0.3800 | 0.0800 |
| 2005-12-31 | 近三个月 | -1.0300 | 0.1000 | -1.1300 | 0.4700 | 0.3900 | 0.0800 |
| 2005-12-31 | 近六个月 | 3.4700 | 3.9800 | -0.5100 | 0.5100 | 0.4700 | 0.0400 |
| 2005-12-31 | 近一年 | 2.0100 | 3.3200 | -1.3100 | 0.6600 | 0.5900 | 0.0700 |
| 2005-12-31 | 成立至今 | 10.7000 | -6.1300 | 16.8300 | 0.5900 | 0.5700 | 0.0200 |
| 2005-09-30 | 近三个月 | 4.5400 | 3.8800 | 0.6600 | 0.5400 | 0.5400 | 0.0000 |
| 2005-06-30 | 近一个月 | 2.8100 | 2.4300 | 0.3800 | 1.3300 | 1.0100 | 0.3200 |
| 2005-06-30 | 近三个月 | -2.5200 | -0.2200 | -2.3000 | 0.9600 | 0.7700 | 0.1900 |
| 2005-06-30 | 近三个月 | -2.5200 | -0.2900 | -2.2300 | 0.9600 | 0.7700 | 0.1900 |
| 2005-06-30 | 近六个月 | -1.4100 | -0.6400 | -0.7700 | 0.8000 | 0.7000 | 0.1000 |
| 2005-06-30 | 近一年 | -0.2500 | -2.6400 | 2.3900 | 0.6900 | 0.6600 | 0.0300 |
| 2005-06-30 | 成立至今 | 6.9800 | -9.7200 | 16.7000 | 0.6100 | 0.6000 | 0.0100 |
| 2005-03-31 | 近三个月 | 1.1400 | -0.4000 | 1.5400 | 0.5900 | 0.6200 | -0.0300 |
| 2004-12-31 | 近三个月 | -3.1300 | -3.7100 | 0.5800 | 0.5700 | 0.5400 | 0.0300 |
| 2004-12-31 | 近三个月 | -3.1300 | -3.7100 | 0.5800 | 0.5700 | 0.5400 | 0.0300 |
| 2004-12-31 | 近六个月 | 1.1800 | -2.2200 | 3.4000 | 0.5700 | 0.6200 | -0.0500 |
| 2004-12-31 | 近一年 | 2.3600 | -9.4200 | 11.7800 | 0.6300 | 0.6200 | 0.0100 |
| 2004-12-31 | 成立至今 | 8.5000 | -9.6300 | 18.1300 | 0.5400 | 0.5700 | -0.0300 |
| 2004-09-30 | 近三个月 | 4.4500 | 1.5900 | 2.8600 | 0.5800 | 0.6900 | -0.1100 |
| 2004-06-30 | 近一个月 | -2.8400 | -4.6300 | 1.7900 | 0.4200 | 0.5600 | -0.1400 |
| 2004-06-30 | 近三个月 | -8.0300 | -11.5200 | 3.4900 | 0.5100 | 0.5900 | -0.0800 |
| 2004-06-30 | 近六个月 | 1.1700 | -7.5700 | 8.7400 | 0.6900 | 0.6100 | 0.0800 |
| 2004-06-30 | 近一年 | 8.4100 | -8.3400 | 16.7500 | 0.5600 | 0.5300 | 0.0300 |
| 2004-06-30 | 成立至今 | 7.2400 | -9.2900 | 16.5300 | 0.5300 | 0.5300 | 0.0000 |
