华宝宝康消费品混合(240001)
2024-12-02
3.0513
0.8428%
| 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 | 9.7700 | 13.0600 | -3.2900 | 1.3200 | 1.2600 | 0.0600 |
| 2024-09-30 | 近六个月 | 0.6600 | 11.5400 | -10.8800 | 1.0700 | 1.0000 | 0.0700 |
| 2024-09-30 | 近一年 | -4.3800 | 8.6700 | -13.0500 | 0.9200 | 0.8800 | 0.0400 |
| 2024-09-30 | 近三年 | -26.1200 | -11.1200 | -15.0000 | 0.9400 | 0.8700 | 0.0700 |
| 2024-09-30 | 近五年 | 27.1300 | 10.4900 | 16.6400 | 1.1000 | 0.9400 | 0.1600 |
| 2024-09-30 | 成立至今 | 1,089.6400 | 246.0300 | 843.6100 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 近一个月 | -7.3100 | -2.4800 | -4.8300 | 0.5300 | 0.3800 | 0.1500 |
| 2024-06-30 | 近三个月 | -8.3000 | -1.3500 | -6.9500 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近三个月 | -8.3000 | -1.3500 | -6.9500 | 0.6800 | 0.6000 | 0.0800 |
| 2024-06-30 | 近六个月 | -9.3200 | 1.5600 | -10.8800 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近六个月 | -9.3200 | 1.5600 | -10.8800 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近一年 | -17.2800 | -6.7900 | -10.4900 | 0.7200 | 0.7000 | 0.0200 |
| 2024-06-30 | 近一年 | -17.2800 | -6.7900 | -10.4900 | 0.7200 | 0.7000 | 0.0200 |
| 2024-06-30 | 近三年 | -39.5100 | -25.4200 | -14.0900 | 0.9200 | 0.8300 | 0.0900 |
| 2024-06-30 | 近三年 | -39.5100 | -25.4200 | -14.0900 | 0.9200 | 0.8300 | 0.0900 |
| 2024-06-30 | 近五年 | 22.8100 | -2.1800 | 24.9900 | 1.0800 | 0.9100 | 0.1700 |
| 2024-06-30 | 成立至今 | 983.7400 | 206.0500 | 777.6900 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 成立至今 | 983.7400 | 206.0500 | 777.6900 | 1.2800 | 1.2700 | 0.0100 |
| 2024-03-31 | 近三个月 | -1.1100 | 2.9500 | -4.0600 | 0.8800 | 0.8200 | 0.0600 |
| 2024-03-31 | 近六个月 | -5.0000 | -2.5700 | -2.4300 | 0.7500 | 0.7300 | 0.0200 |
| 2024-03-31 | 近一年 | -19.7900 | -9.0800 | -10.7100 | 0.7300 | 0.7100 | 0.0200 |
| 2024-03-31 | 近三年 | -27.2400 | -22.0800 | -5.1600 | 0.9500 | 0.8500 | 0.1000 |
| 2024-03-31 | 近五年 | 32.5300 | -1.5700 | 34.1000 | 1.1000 | 0.9400 | 0.1600 |
| 2024-03-31 | 成立至今 | 1,081.8900 | 210.2400 | 871.6500 | 1.2800 | 1.2800 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.9400 | -5.3700 | 1.4300 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.9400 | -5.3700 | 1.4300 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.7800 | -8.2200 | -0.5600 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.7800 | -8.2200 | -0.5600 | 0.6600 | 0.6800 | -0.0200 |
| 2023-12-31 | 近一年 | -18.0700 | -8.2200 | -9.8500 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -18.0700 | -8.2200 | -9.8500 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近三年 | -29.6600 | -25.9800 | -3.6800 | 0.9900 | 0.8900 | 0.1000 |
| 2023-12-31 | 近三年 | -29.6600 | -25.9800 | -3.6800 | 0.9900 | 0.8900 | 0.1000 |
| 2023-12-31 | 近五年 | 58.0600 | 17.4000 | 40.6600 | 1.1200 | 0.9700 | 0.1500 |
| 2023-12-31 | 近五年 | 58.0600 | 17.4000 | 40.6600 | 1.1200 | 0.9700 | 0.1500 |
| 2023-12-31 | 成立至今 | 1,095.1100 | 201.3500 | 893.7600 | 1.2900 | 1.2800 | 0.0100 |
| 2023-12-31 | 成立至今 | 1,095.1100 | 201.3500 | 893.7600 | 1.2900 | 1.2800 | 0.0100 |
| 2023-09-30 | 近三个月 | -5.0400 | -3.0200 | -2.0200 | 0.7100 | 0.7200 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.5700 | -6.6700 | -8.9000 | 0.7100 | 0.6900 | 0.0200 |
| 2023-09-30 | 近一年 | -10.1300 | -1.5900 | -8.5400 | 0.8700 | 0.7900 | 0.0800 |
| 2023-09-30 | 近三年 | -22.0400 | -13.1300 | -8.9100 | 1.0200 | 0.9000 | 0.1200 |
| 2023-09-30 | 近五年 | 52.6700 | 12.2500 | 40.4200 | 1.1600 | 1.0000 | 0.1600 |
| 2023-09-30 | 成立至今 | 1,144.0900 | 218.4300 | 925.6600 | 1.2900 | 1.2900 | 0.0000 |
| 2023-06-30 | 近一个月 | -1.8400 | 1.0400 | -2.8800 | 0.7100 | 0.6900 | 0.0200 |
| 2023-06-30 | 近三个月 | -11.0900 | -3.7700 | -7.3200 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近三个月 | -11.0900 | -3.7700 | -7.3200 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近六个月 | -10.1900 | 0.0000 | -10.1900 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近六个月 | -10.1900 | 0.0000 | -10.1900 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近一年 | -13.9900 | -10.7200 | -3.2700 | 0.9000 | 0.7900 | 0.1100 |
| 2023-06-30 | 近一年 | -13.9900 | -10.7200 | -3.2700 | 0.9000 | 0.7900 | 0.1100 |
| 2023-06-30 | 近三年 | -14.2500 | -3.1900 | -11.0600 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 近三年 | -14.2500 | -3.1900 | -11.0600 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 近五年 | 51.3800 | 14.2500 | 37.1300 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 成立至今 | 1,210.1100 | 228.3500 | 981.7600 | 1.3000 | 1.2900 | 0.0100 |
| 2023-06-30 | 成立至今 | 1,210.1100 | 228.3500 | 981.7600 | 1.3000 | 1.2900 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.0100 | 3.9200 | -2.9100 | 0.7700 | 0.6800 | 0.0900 |
| 2023-03-31 | 近六个月 | 6.4400 | 5.4500 | 0.9900 | 1.0100 | 0.8700 | 0.1400 |
| 2023-03-31 | 近一年 | 8.8200 | -2.3500 | 11.1700 | 1.0200 | 0.9100 | 0.1100 |
| 2023-03-31 | 近三年 | 33.2200 | 10.8900 | 22.3300 | 1.1400 | 0.9600 | 0.1800 |
| 2023-03-31 | 近五年 | 63.2400 | 9.6800 | 53.5600 | 1.2000 | 1.0300 | 0.1700 |
| 2023-03-31 | 成立至今 | 1,373.5200 | 241.2000 | 1,132.3200 | 1.3100 | 1.3000 | 0.0100 |
| 2022-12-31 | 近三个月 | 5.3700 | 1.4800 | 3.8900 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近三个月 | 5.3700 | 1.4800 | 3.8900 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近六个月 | -4.2300 | -10.7300 | 6.5000 | 1.0300 | 0.8800 | 0.1500 |
| 2022-12-31 | 近六个月 | -4.2300 | -10.7300 | 6.5000 | 1.0300 | 0.8800 | 0.1500 |
| 2022-12-31 | 近一年 | -11.8200 | -16.9100 | 5.0900 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近一年 | -11.8200 | -16.9100 | 5.0900 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近三年 | 35.7500 | -1.2400 | 36.9900 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 近三年 | 35.7500 | -1.2400 | 36.9900 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 近五年 | 70.6900 | 3.2500 | 67.4400 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 近五年 | 70.6900 | 3.2500 | 67.4400 | 1.2000 | 1.0400 | 0.1600 |
| 2022-12-31 | 成立至今 | 1,358.7200 | 228.3400 | 1,130.3800 | 1.3100 | 1.3000 | 0.0100 |
| 2022-12-31 | 成立至今 | 1,358.7200 | 228.3400 | 1,130.3800 | 1.3100 | 1.3000 | 0.0100 |
| 2022-09-30 | 近三个月 | -9.1200 | -12.0200 | 2.9000 | 0.8300 | 0.7100 | 0.1200 |
| 2022-09-30 | 近六个月 | 2.2300 | -7.3900 | 9.6200 | 1.0300 | 0.9500 | 0.0800 |
| 2022-09-30 | 近一年 | -14.0300 | -16.8900 | 2.8600 | 1.0100 | 0.9400 | 0.0700 |
| 2022-09-30 | 近三年 | 47.9300 | 3.3200 | 44.6100 | 1.2100 | 1.0100 | 0.2000 |
| 2022-09-30 | 近五年 | 59.5400 | 5.7900 | 53.7500 | 1.1800 | 1.0200 | 0.1600 |
| 2022-09-30 | 成立至今 | 1,284.3200 | 223.5700 | 1,060.7500 | 1.3100 | 1.3100 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.3800 | 7.6500 | 2.7300 | 1.0400 | 0.8600 | 0.1800 |
| 2022-06-30 | 近三个月 | 12.4900 | 5.2600 | 7.2300 | 1.2000 | 1.1400 | 0.0600 |
| 2022-06-30 | 近三个月 | 12.4900 | 5.2600 | 7.2300 | 1.2000 | 1.1400 | 0.0600 |
| 2022-06-30 | 近六个月 | -7.9200 | -6.9200 | -1.0000 | 1.2100 | 1.1600 | 0.0500 |
| 2022-06-30 | 近六个月 | -7.9200 | -6.9200 | -1.0000 | 1.2100 | 1.1600 | 0.0500 |
| 2022-06-30 | 近一年 | -14.9800 | -10.3700 | -4.6100 | 1.1000 | 1.0000 | 0.1000 |
| 2022-06-30 | 近一年 | -14.9800 | -10.3700 | -4.6100 | 1.1000 | 1.0000 | 0.1000 |
| 2022-06-30 | 近三年 | 72.6000 | 17.5500 | 55.0500 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近三年 | 72.6000 | 17.5500 | 55.0500 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近五年 | 79.3100 | 24.8600 | 54.4500 | 1.1700 | 1.0100 | 0.1600 |
| 2022-06-30 | 成立至今 | 1,423.1900 | 267.7900 | 1,155.4000 | 1.3200 | 1.3100 | 0.0100 |
| 2022-06-30 | 成立至今 | 1,423.1900 | 267.7900 | 1,155.4000 | 1.3200 | 1.3100 | 0.0100 |
| 2022-03-31 | 近三个月 | -18.1400 | -11.5800 | -6.5600 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.9000 | -10.2500 | -5.6500 | 0.9900 | 0.9400 | 0.0500 |
| 2022-03-31 | 近一年 | -16.6500 | -12.2400 | -4.4100 | 1.0500 | 0.9100 | 0.1400 |
| 2022-03-31 | 近三年 | 51.8300 | 10.8600 | 40.9700 | 1.2200 | 1.0200 | 0.2000 |
| 2022-03-31 | 近五年 | 64.7300 | 24.4500 | 40.2800 | 1.1500 | 0.9900 | 0.1600 |
| 2022-03-31 | 成立至今 | 1,254.0700 | 249.4000 | 1,004.6700 | 1.3200 | 1.3200 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.7300 | 1.5000 | 1.2300 | 0.7500 | 0.6300 | 0.1200 |
| 2021-12-31 | 近三个月 | 2.7300 | 1.5000 | 1.2300 | 0.7500 | 0.6300 | 0.1200 |
| 2021-12-31 | 近六个月 | -7.6700 | -3.7000 | -3.9700 | 0.9900 | 0.8200 | 0.1700 |
| 2021-12-31 | 近六个月 | -7.6700 | -3.7000 | -3.9700 | 0.9900 | 0.8200 | 0.1700 |
| 2021-12-31 | 近一年 | -2.6400 | -2.9400 | 0.3000 | 1.1000 | 0.9400 | 0.1600 |
| 2021-12-31 | 近一年 | -2.6400 | -2.9400 | 0.3000 | 1.1000 | 0.9400 | 0.1600 |
| 2021-12-31 | 近三年 | 118.7700 | 53.9400 | 64.8300 | 1.2200 | 1.0300 | 0.1900 |
| 2021-12-31 | 近三年 | 118.7700 | 53.9400 | 64.8300 | 1.2200 | 1.0300 | 0.1900 |
| 2021-12-31 | 近五年 | 107.0600 | 45.6700 | 61.3900 | 1.1300 | 0.9600 | 0.1700 |
| 2021-12-31 | 近五年 | 107.0600 | 45.6700 | 61.3900 | 1.1300 | 0.9600 | 0.1700 |
| 2021-12-31 | 成立至今 | 1,554.1600 | 295.1500 | 1,259.0100 | 1.3200 | 1.3200 | 0.0000 |
| 2021-12-31 | 成立至今 | 1,554.1600 | 295.1500 | 1,259.0100 | 1.3200 | 1.3200 | 0.0000 |
| 2021-09-30 | 近三个月 | -10.1300 | -5.1300 | -5.0000 | 1.1800 | 0.9600 | 0.2200 |
| 2021-09-30 | 近六个月 | -0.8800 | -2.2100 | 1.3300 | 1.1100 | 0.8800 | 0.2300 |
| 2021-09-30 | 近一年 | 0.9000 | 6.2000 | -5.3000 | 1.1600 | 0.9700 | 0.1900 |
| 2021-09-30 | 近三年 | 97.5900 | 37.2400 | 60.3500 | 1.2800 | 1.0800 | 0.2000 |
| 2021-09-30 | 近五年 | 91.6400 | 45.1400 | 46.5000 | 1.1300 | 0.9600 | 0.1700 |
| 2021-09-30 | 成立至今 | 1,510.1600 | 289.3200 | 1,220.8400 | 1.3300 | 1.3200 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.3500 | -1.5700 | 1.9200 | 0.8600 | 0.6400 | 0.2200 |
| 2021-06-30 | 近三个月 | 10.2900 | 3.0700 | 7.2200 | 1.0100 | 0.7800 | 0.2300 |
| 2021-06-30 | 近三个月 | 10.2900 | 3.0700 | 7.2200 | 1.0100 | 0.7800 | 0.2300 |
| 2021-06-30 | 近六个月 | 5.4500 | 0.7900 | 4.6600 | 1.2000 | 1.0500 | 0.1500 |
| 2021-06-30 | 近六个月 | 5.4500 | 0.7900 | 4.6600 | 1.2000 | 1.0500 | 0.1500 |
| 2021-06-30 | 近一年 | 17.2600 | 20.9900 | -3.7300 | 1.2600 | 1.0700 | 0.1900 |
| 2021-06-30 | 近一年 | 17.2600 | 20.9900 | -3.7300 | 1.2600 | 1.0700 | 0.1900 |
| 2021-06-30 | 近三年 | 107.0200 | 42.7900 | 64.2300 | 1.2800 | 1.0900 | 0.1900 |
| 2021-06-30 | 近三年 | 107.0200 | 42.7900 | 64.2300 | 1.2800 | 1.0900 | 0.1900 |
| 2021-06-30 | 近五年 | 116.1900 | 57.4900 | 58.7000 | 1.1000 | 0.9400 | 0.1600 |
| 2021-06-30 | 成立至今 | 1,691.5900 | 310.3500 | 1,381.2400 | 1.3300 | 1.3300 | 0.0000 |
| 2021-06-30 | 成立至今 | 1,691.5900 | 310.3500 | 1,381.2400 | 1.3300 | 1.3300 | 0.0000 |
| 2021-03-31 | 近三个月 | -4.3900 | -2.2100 | -2.1800 | 1.3600 | 1.2800 | 0.0800 |
| 2021-03-31 | 近六个月 | 1.8000 | 8.6100 | -6.8100 | 1.2200 | 1.0600 | 0.1600 |
| 2021-03-31 | 近一年 | 46.8700 | 29.3900 | 17.4800 | 1.3300 | 1.0600 | 0.2700 |
| 2021-03-31 | 近三年 | 79.9600 | 27.9800 | 51.9800 | 1.2900 | 1.1000 | 0.1900 |
| 2021-03-31 | 近五年 | 95.0900 | 50.5500 | 44.5400 | 1.1200 | 0.9400 | 0.1800 |
| 2021-03-31 | 成立至今 | 1,524.4800 | 298.1200 | 1,226.3600 | 1.3300 | 1.3300 | 0.0000 |
| 2020-12-31 | 近三个月 | 6.4700 | 11.0600 | -4.5900 | 1.0800 | 0.7900 | 0.2900 |
| 2020-12-31 | 近三个月 | 6.4700 | 11.0600 | -4.5900 | 1.0800 | 0.7900 | 0.2900 |
| 2020-12-31 | 近六个月 | 11.2000 | 20.0400 | -8.8400 | 1.3300 | 1.0800 | 0.2500 |
| 2020-12-31 | 近六个月 | 11.2000 | 20.0400 | -8.8400 | 1.3300 | 1.0800 | 0.2500 |
| 2020-12-31 | 近一年 | 58.1200 | 22.4600 | 35.6600 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近一年 | 58.1200 | 22.4600 | 35.6600 | 1.4600 | 1.1400 | 0.3200 |
| 2020-12-31 | 近三年 | 98.8000 | 28.0200 | 70.7800 | 1.2600 | 1.0700 | 0.1900 |
| 2020-12-31 | 近三年 | 98.8000 | 28.0200 | 70.7800 | 1.2600 | 1.0700 | 0.1900 |
| 2020-12-31 | 近五年 | 74.4800 | 37.4800 | 37.0000 | 1.2400 | 1.0000 | 0.2400 |
| 2020-12-31 | 近五年 | 74.4800 | 37.4800 | 37.0000 | 1.2400 | 1.0000 | 0.2400 |
| 2020-12-31 | 成立至今 | 1,599.0300 | 307.1200 | 1,291.9100 | 1.3300 | 1.3400 | -0.0100 |
| 2020-12-31 | 成立至今 | 1,599.0300 | 307.1200 | 1,291.9100 | 1.3300 | 1.3400 | -0.0100 |
| 2020-09-30 | 近三个月 | 4.4500 | 8.0800 | -3.6300 | 1.5200 | 1.2900 | 0.2300 |
| 2020-09-30 | 近六个月 | 44.2800 | 19.1400 | 25.1400 | 1.4100 | 1.0500 | 0.3600 |
| 2020-09-30 | 近一年 | 70.5300 | 17.0500 | 53.4800 | 1.4100 | 1.1100 | 0.3000 |
| 2020-09-30 | 近三年 | 83.9100 | 19.8500 | 64.0600 | 1.2400 | 1.0600 | 0.1800 |
| 2020-09-30 | 近五年 | 100.0100 | 40.7300 | 59.2800 | 1.2700 | 1.0200 | 0.2500 |
| 2020-09-30 | 成立至今 | 1,495.8200 | 266.5800 | 1,229.2400 | 1.3400 | 1.3400 | 0.0000 |
| 2020-06-30 | 近一个月 | 16.9800 | 5.9600 | 11.0200 | 1.2100 | 0.7100 | 0.5000 |
| 2020-06-30 | 近三个月 | 38.1300 | 10.2300 | 27.9000 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近三个月 | 38.1300 | 10.2300 | 27.9000 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近六个月 | 42.1900 | 2.0200 | 40.1700 | 1.5900 | 1.2100 | 0.3800 |
| 2020-06-30 | 近六个月 | 42.1900 | 2.0200 | 40.1700 | 1.5900 | 1.2100 | 0.3800 |
| 2020-06-30 | 近一年 | 73.1300 | 8.4000 | 64.7300 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近一年 | 73.1300 | 8.4000 | 64.7300 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近三年 | 79.8600 | 15.1400 | 64.7200 | 1.1700 | 1.0000 | 0.1700 |
| 2020-06-30 | 近三年 | 79.8600 | 15.1400 | 64.7200 | 1.1700 | 1.0000 | 0.1700 |
| 2020-06-30 | 近五年 | 56.1100 | 0.8400 | 55.2700 | 1.4400 | 1.1500 | 0.2900 |
| 2020-06-30 | 成立至今 | 1,427.8800 | 239.1600 | 1,188.7200 | 1.3300 | 1.3400 | -0.0100 |
| 2020-06-30 | 成立至今 | 1,427.8800 | 239.1600 | 1,188.7200 | 1.3300 | 1.3400 | -0.0100 |
| 2020-03-31 | 近三个月 | 2.9400 | -7.4500 | 10.3900 | 1.8700 | 1.5500 | 0.3200 |
| 2019-12-31 | 近三个月 | 14.8300 | 6.1600 | 8.6700 | 0.7600 | 0.5900 | 0.1700 |
| 2019-12-31 | 近三个月 | 14.8300 | 6.1600 | 8.6700 | 0.7600 | 0.5900 | 0.1700 |
| 2019-12-31 | 近六个月 | 21.7600 | 6.2500 | 15.5100 | 0.8500 | 0.6800 | 0.1700 |
| 2019-12-31 | 近一年 | 42.1100 | 29.5200 | 12.5900 | 1.0600 | 0.9900 | 0.0700 |
| 2019-12-31 | 近三年 | 34.5100 | 22.5600 | 11.9500 | 1.0000 | 0.9000 | 0.1000 |
| 2019-12-31 | 近五年 | 76.8500 | 18.4200 | 58.4300 | 1.5300 | 1.2300 | 0.3000 |
| 2019-12-31 | 成立至今 | 974.5400 | 232.4600 | 742.0800 | 1.3200 | 1.3500 | -0.0300 |
| 2019-09-30 | 近三个月 | 6.0400 | 0.0900 | 5.9500 | 0.9300 | 0.7700 | 0.1600 |
| 2019-06-30 | 近一个月 | 4.8700 | 4.4200 | 0.4500 | 1.0800 | 0.9300 | 0.1500 |
| 2019-06-30 | 近三个月 | -1.0500 | -0.7200 | -0.3300 | 1.2400 | 1.2200 | 0.0200 |
| 2019-06-30 | 近三个月 | -1.0500 | -0.7200 | -0.3300 | 1.2400 | 1.2200 | 0.0200 |
| 2019-06-30 | 近六个月 | 16.7200 | 21.8900 | -5.1700 | 1.2500 | 1.2400 | 0.0100 |
| 2019-06-30 | 近一年 | 1.9700 | 8.8700 | -6.9000 | 1.3100 | 1.2200 | 0.0900 |
| 2019-06-30 | 近三年 | 6.4900 | 20.0800 | -13.5900 | 0.9800 | 0.8900 | 0.0900 |
| 2019-06-30 | 成立至今 | 782.4900 | 212.8900 | 569.6000 | 1.3400 | 1.3600 | -0.0200 |
| 2019-03-31 | 近三个月 | 17.9500 | 22.7800 | -4.8300 | 1.2400 | 1.2400 | 0.0000 |
| 2018-12-31 | 近三个月 | -7.2200 | -9.5100 | 2.2900 | 1.4900 | 1.3100 | 0.1800 |
| 2018-12-31 | 近三个月 | -7.2200 | -9.5100 | 2.2900 | 1.4900 | 1.3100 | 0.1800 |
| 2018-12-31 | 近六个月 | -12.6300 | -10.6800 | -1.9500 | 1.3600 | 1.2000 | 0.1600 |
| 2018-12-31 | 近一年 | -11.5300 | -19.2800 | 7.7500 | 1.2200 | 1.0700 | 0.1500 |
| 2018-12-31 | 近三年 | -22.3500 | -13.3200 | -9.0300 | 1.2000 | 0.9400 | 0.2600 |
| 2018-12-31 | 近五年 | 34.2400 | 32.5100 | 1.7300 | 1.5300 | 1.2300 | 0.3000 |
| 2018-12-31 | 成立至今 | 656.1000 | 156.6900 | 499.4100 | 1.3400 | 1.3700 | -0.0300 |
| 2018-09-30 | 近三个月 | -5.8400 | -1.2900 | -4.5500 | 1.2500 | 1.0900 | 0.1600 |
| 2018-06-30 | 近一个月 | -6.0000 | -6.0400 | 0.0400 | 1.4900 | 1.0200 | 0.4700 |
| 2018-06-30 | 近三个月 | -4.1300 | -7.6100 | 3.4800 | 1.1400 | 0.9100 | 0.2300 |
| 2018-06-30 | 近三个月 | -4.1300 | -7.6100 | 3.4800 | 1.1400 | 0.9100 | 0.2300 |
| 2018-06-30 | 近六个月 | 1.2600 | -9.6300 | 10.8900 | 1.0600 | 0.9200 | 0.1400 |
| 2018-06-30 | 近一年 | 1.8800 | -2.4400 | 4.3200 | 0.8700 | 0.7600 | 0.1100 |
| 2018-06-30 | 近三年 | -11.5700 | -14.5600 | 2.9900 | 1.5300 | 1.1900 | 0.3400 |
| 2018-06-30 | 成立至今 | 765.4300 | 187.3900 | 578.0400 | 1.3400 | 1.3700 | -0.0300 |
| 2018-03-31 | 近三个月 | 5.6200 | -2.1800 | 7.8000 | 0.9800 | 0.9400 | 0.0400 |
| 2017-12-31 | 近三个月 | -1.5100 | 3.9700 | -5.4800 | 0.7000 | 0.6400 | 0.0600 |
| 2017-12-31 | 近三个月 | -1.5100 | 3.9700 | -5.4800 | 0.7000 | 0.6400 | 0.0600 |
| 2017-12-31 | 近六个月 | 0.6100 | 7.9600 | -7.3500 | 0.6400 | 0.5600 | 0.0800 |
| 2017-12-31 | 近一年 | 6.9800 | 17.2300 | -10.2500 | 0.6200 | 0.5100 | 0.1100 |
| 2017-12-31 | 近三年 | 40.6600 | 13.2700 | 27.3900 | 1.7400 | 1.3400 | 0.4000 |
| 2017-12-31 | 近五年 | 91.7900 | 54.3800 | 37.4100 | 1.5100 | 1.2400 | 0.2700 |
| 2017-12-31 | 成立至今 | 754.6300 | 218.0000 | 536.6300 | 1.3500 | 1.3800 | -0.0300 |
| 2017-09-30 | 近三个月 | 2.1500 | 3.8400 | -1.6900 | 0.5900 | 0.4700 | 0.1200 |
| 2017-06-30 | 近一个月 | 4.5500 | 4.1900 | 0.3600 | 0.6800 | 0.5400 | 0.1400 |
| 2017-06-30 | 近三个月 | 3.3400 | 4.9200 | -1.5800 | 0.6000 | 0.5000 | 0.1000 |
| 2017-06-30 | 近三个月 | 3.3400 | 4.9200 | -1.5800 | 0.6000 | 0.5000 | 0.1000 |
| 2017-06-30 | 近六个月 | 6.3300 | 8.5900 | -2.2600 | 0.6000 | 0.4600 | 0.1400 |
| 2017-06-30 | 近一年 | 2.5100 | 13.0500 | -10.5400 | 0.6500 | 0.5400 | 0.1100 |
| 2017-06-30 | 近三年 | 47.0100 | 58.7800 | -11.7700 | 1.7700 | 1.4100 | 0.3600 |
| 2017-06-30 | 成立至今 | 749.4800 | 194.5700 | 554.9100 | 1.3700 | 1.4100 | -0.0400 |
| 2017-03-31 | 近三个月 | 2.8900 | 3.5000 | -0.6100 | 0.6100 | 0.4100 | 0.2000 |
| 2016-12-31 | 近三个月 | -4.9200 | 1.1300 | -6.0500 | 0.6700 | 0.5800 | 0.0900 |
| 2016-12-31 | 近三个月 | -4.9200 | 1.1300 | -6.0500 | 0.6700 | 0.5800 | 0.0900 |
| 2016-12-31 | 近六个月 | -3.6000 | 4.1100 | -7.7100 | 0.6900 | 0.6100 | 0.0800 |
| 2016-12-31 | 近一年 | -17.9600 | -8.3900 | -9.5700 | 1.5700 | 1.1200 | 0.4500 |
| 2016-12-31 | 近三年 | 41.8400 | 40.0300 | 1.8100 | 1.8100 | 1.4300 | 0.3800 |
| 2016-12-31 | 近五年 | 84.3500 | 43.2300 | 41.1200 | 1.5400 | 1.3100 | 0.2300 |
| 2016-12-31 | 成立至今 | 698.8700 | 171.2700 | 527.6000 | 1.3900 | 1.4300 | -0.0400 |
| 2016-09-30 | 近三个月 | 1.3900 | 2.9400 | -1.5500 | 0.7100 | 0.6400 | 0.0700 |
| 2016-06-30 | 近一个月 | 2.1100 | -0.2500 | 2.3600 | 1.2500 | 0.7800 | 0.4700 |
| 2016-06-30 | 近三个月 | -0.4800 | -1.4700 | 0.9900 | 1.3800 | 0.8100 | 0.5700 |
| 2016-06-30 | 近三个月 | -0.4800 | -1.4700 | 0.9900 | 1.3800 | 0.8100 | 0.5700 |
| 2016-06-30 | 近六个月 | -14.9000 | -12.0100 | -2.8900 | 2.1400 | 1.4700 | 0.6700 |
| 2016-06-30 | 近一年 | -15.3200 | -22.5300 | 7.2100 | 2.4300 | 1.8300 | 0.6000 |
| 2016-06-30 | 近三年 | 72.2700 | 40.4400 | 31.8300 | 1.8600 | 1.4800 | 0.3800 |
| 2016-06-30 | 成立至今 | 728.7100 | 160.5600 | 568.1500 | 1.4100 | 1.4500 | -0.0400 |
| 2016-03-31 | 近三个月 | -14.4900 | -10.7000 | -3.7900 | 2.7200 | 1.9400 | 0.7800 |
| 2015-12-31 | 近三个月 | 22.0500 | 13.6800 | 8.3700 | 1.6500 | 1.3400 | 0.3100 |
| 2015-12-31 | 近三个月 | 22.0500 | 13.6800 | 8.3700 | 1.6500 | 1.3400 | 0.3100 |
| 2015-12-31 | 近六个月 | -0.5000 | -11.9600 | 11.4600 | 2.6900 | 2.1300 | 0.5600 |
| 2015-12-31 | 近一年 | 60.2700 | 5.4700 | 54.8000 | 2.4900 | 1.9800 | 0.5100 |
| 2015-12-31 | 近三年 | 118.5300 | 43.7600 | 74.7700 | 1.6900 | 1.4400 | 0.2500 |
| 2015-12-31 | 近五年 | 84.7600 | 26.3700 | 58.3900 | 1.4200 | 1.2900 | 0.1300 |
| 2015-12-31 | 成立至今 | 873.7800 | 196.1200 | 677.6600 | 1.3700 | 1.4500 | -0.0800 |
| 2015-09-30 | 近三个月 | -18.4700 | -22.5600 | 4.0900 | 3.3900 | 2.6600 | 0.7300 |
| 2015-06-30 | 近一个月 | -15.8900 | -6.0200 | -9.8700 | 3.4200 | 2.7800 | 0.6400 |
| 2015-06-30 | 近三个月 | 14.2300 | 8.0400 | 6.1900 | 2.8300 | 2.0800 | 0.7500 |
| 2015-06-30 | 近三个月 | 14.2300 | 8.0400 | 6.1900 | 2.8300 | 2.0800 | 0.7500 |
| 2015-06-30 | 近六个月 | 61.0700 | 19.8000 | 41.2700 | 2.2600 | 1.8200 | 0.4400 |
| 2015-06-30 | 近一年 | 69.3700 | 81.3000 | -11.9300 | 1.7400 | 1.4900 | 0.2500 |
| 2015-06-30 | 近三年 | 116.8200 | 68.7100 | 48.1100 | 1.3200 | 1.2100 | 0.1100 |
| 2015-06-30 | 成立至今 | 878.6900 | 236.3500 | 642.3400 | 1.2800 | 1.4100 | -0.1300 |
| 2015-03-31 | 近三个月 | 41.0000 | 10.8800 | 30.1200 | 1.4100 | 1.5100 | -0.1000 |
| 2014-12-31 | 近三个月 | -2.1200 | 36.7700 | -38.8900 | 1.1700 | 1.3800 | -0.2100 |
| 2014-12-31 | 近三个月 | -2.1200 | 36.7700 | -38.8900 | 1.1700 | 1.3800 | -0.2100 |
| 2014-12-31 | 近六个月 | 5.1500 | 51.3400 | -46.1900 | 1.0200 | 1.1000 | -0.0800 |
| 2014-12-31 | 近一年 | 7.8800 | 44.9300 | -37.0500 | 1.0900 | 1.0000 | 0.0900 |
| 2014-12-31 | 近三年 | 40.2100 | 48.2400 | -8.0300 | 1.0200 | 1.0600 | -0.0400 |
| 2014-12-31 | 近五年 | 14.4800 | 7.2200 | 7.2600 | 1.0000 | 1.1000 | -0.1000 |
| 2014-12-31 | 成立至今 | 507.6000 | 180.7500 | 326.8500 | 1.2200 | 1.3900 | -0.1700 |
| 2014-09-30 | 近三个月 | 7.4300 | 10.6500 | -3.2200 | 0.8500 | 0.7200 | 0.1300 |
| 2014-06-30 | 近一个月 | 3.1400 | 0.6400 | 2.5000 | 1.0300 | 0.6200 | 0.4100 |
| 2014-06-30 | 近三个月 | 3.8100 | 1.5000 | 2.3100 | 1.0700 | 0.7100 | 0.3600 |
| 2014-06-30 | 近三个月 | 3.8100 | 1.5000 | 2.3100 | 1.0700 | 0.7100 | 0.3600 |
| 2014-06-30 | 近六个月 | 2.6000 | -4.2300 | 6.8300 | 1.1600 | 0.8300 | 0.3300 |
| 2014-06-30 | 近一年 | 20.1300 | -0.0100 | 20.1400 | 1.1800 | 0.9500 | 0.2300 |
| 2014-06-30 | 近三年 | 18.8400 | -19.7800 | 38.6200 | 0.9900 | 1.0500 | -0.0600 |
| 2014-06-30 | 成立至今 | 477.8600 | 85.5200 | 392.3400 | 1.2300 | 1.4000 | -0.1700 |
| 2014-03-31 | 近三个月 | -1.1700 | -5.6500 | 4.4800 | 1.2600 | 0.9400 | 0.3200 |
| 2013-12-31 | 近三个月 | -4.4300 | -2.8200 | -1.6100 | 1.1900 | 0.9100 | 0.2800 |
| 2013-12-31 | 近三个月 | -4.4300 | -2.8200 | -1.6100 | 1.1900 | 0.9100 | 0.2800 |
| 2013-12-31 | 近六个月 | 17.0900 | 4.4100 | 12.6800 | 1.1900 | 1.0500 | 0.1400 |
| 2013-12-31 | 近一年 | 26.4000 | -5.9600 | 32.3600 | 1.0900 | 1.1400 | -0.0500 |
| 2013-12-31 | 近三年 | 6.8700 | -17.3300 | 24.2000 | 0.9400 | 1.0700 | -0.1300 |
| 2013-12-31 | 近五年 | 94.5200 | 28.0000 | 66.5200 | 1.1400 | 1.2500 | -0.1100 |
| 2013-12-31 | 成立至今 | 463.2400 | 93.7100 | 369.5300 | 1.2400 | 1.4300 | -0.1900 |
| 2013-09-30 | 近三个月 | 22.5200 | 7.4400 | 15.0800 | 1.1700 | 1.1700 | 0.0000 |
| 2013-06-30 | 近一个月 | -5.0200 | -12.5400 | 7.5200 | 1.2200 | 1.5100 | -0.2900 |
| 2013-06-30 | 近三个月 | 3.0000 | -8.9500 | 11.9500 | 0.9900 | 1.1800 | -0.1900 |
| 2013-06-30 | 近三个月 | 3.0000 | -8.9500 | 11.9500 | 0.9900 | 1.1800 | -0.1900 |
| 2013-06-30 | 近六个月 | 7.9500 | -9.9300 | 17.8800 | 0.9700 | 1.2300 | -0.2600 |
| 2013-06-30 | 近一年 | 6.5700 | -6.9400 | 13.5100 | 0.8700 | 1.1100 | -0.2400 |
| 2013-06-30 | 近三年 | 7.6000 | -8.3400 | 15.9400 | 0.9000 | 1.1000 | -0.2000 |
| 2013-06-30 | 成立至今 | 381.0400 | 85.5300 | 295.5100 | 1.2400 | 1.4400 | -0.2000 |
| 2013-03-31 | 近三个月 | 4.8100 | -1.0800 | 5.8900 | 0.9600 | 1.2900 | -0.3300 |
| 2012-12-31 | 近三个月 | 2.6700 | 9.2400 | -6.5700 | 0.7800 | 1.0400 | -0.2600 |
| 2012-12-31 | 近三个月 | 2.6700 | 9.2400 | -6.5700 | 0.7800 | 1.0400 | -0.2600 |
| 2012-12-31 | 近六个月 | -1.2800 | 3.3200 | -4.6000 | 0.7800 | 1.0000 | -0.2200 |
| 2012-12-31 | 近一年 | 2.8300 | 8.7700 | -5.9400 | 0.8700 | 1.0200 | -0.1500 |
| 2012-12-31 | 近三年 | -16.0400 | -21.3300 | 5.2900 | 0.9400 | 1.1100 | -0.1700 |
| 2012-12-31 | 近五年 | -10.4000 | -39.8000 | 29.4000 | 1.4000 | 1.5800 | -0.1800 |
| 2012-12-31 | 成立至今 | 345.6100 | 105.9900 | 239.6200 | 1.2500 | 1.4500 | -0.2000 |
| 2012-09-30 | 近三个月 | -3.8500 | -5.4200 | 1.5700 | 0.7700 | 0.9500 | -0.1800 |
| 2012-06-30 | 近一个月 | 0.1100 | -5.0700 | 5.1800 | 0.6500 | 0.8800 | -0.2300 |
| 2012-06-30 | 近三个月 | 3.7700 | 0.8800 | 2.8900 | 0.7100 | 0.8900 | -0.1800 |
| 2012-06-30 | 近三个月 | 3.7700 | 0.8800 | 2.8900 | 0.7100 | 0.8900 | -0.1800 |
| 2012-06-30 | 近六个月 | 4.1600 | 5.2700 | -1.1100 | 0.9600 | 1.0500 | -0.0900 |
| 2012-06-30 | 近一年 | -7.1700 | -13.7900 | 6.6200 | 0.9000 | 1.0800 | -0.1800 |
| 2012-06-30 | 近三年 | 3.6800 | -16.3300 | 20.0100 | 1.1200 | 1.2600 | -0.1400 |
| 2012-06-30 | 成立至今 | 351.3800 | 99.3700 | 252.0100 | 1.2700 | 1.4700 | -0.2000 |
| 2012-03-31 | 近三个月 | 0.3800 | 4.3500 | -3.9700 | 1.1600 | 1.2000 | -0.0400 |
| 2011-12-31 | 近三个月 | -3.4900 | -6.1600 | 2.6700 | 0.9000 | 1.1400 | -0.2400 |
| 2011-12-31 | 近三个月 | -3.4900 | -6.1600 | 2.6700 | 0.9000 | 1.1400 | -0.2400 |
| 2011-12-31 | 近六个月 | -10.8800 | -18.1100 | 7.2300 | 0.8500 | 1.1100 | -0.2600 |
| 2011-12-31 | 近一年 | -17.7800 | -19.1800 | 1.4000 | 0.8500 | 1.0500 | -0.2000 |
| 2011-12-31 | 近三年 | 49.6600 | 25.1400 | 24.5200 | 1.2300 | 1.3500 | -0.1200 |
| 2011-12-31 | 近五年 | 71.1700 | 20.0600 | 51.1100 | 1.5200 | 1.7300 | -0.2100 |
| 2011-12-31 | 成立至今 | 333.3500 | 89.3900 | 243.9600 | 1.2900 | 1.5000 | -0.2100 |
| 2011-09-30 | 近三个月 | -7.6600 | -12.7300 | 5.0700 | 0.8000 | 1.0800 | -0.2800 |
| 2011-06-30 | 近一个月 | 2.2700 | 0.7600 | 1.5100 | 0.8500 | 0.9600 | -0.1100 |
| 2011-06-30 | 近三个月 | -2.3500 | -4.3300 | 1.9800 | 0.7700 | 0.8900 | -0.1200 |
| 2011-06-30 | 近三个月 | -2.3500 | -4.3300 | 1.9800 | 0.7700 | 0.8900 | -0.1200 |
| 2011-06-30 | 近六个月 | -7.7400 | -1.3000 | -6.4400 | 0.8500 | 0.9800 | -0.1300 |
| 2011-06-30 | 近一年 | 8.7700 | 14.2500 | -5.4800 | 0.9300 | 1.1200 | -0.1900 |
| 2011-06-30 | 近三年 | 38.4300 | 11.3400 | 27.0900 | 1.4500 | 1.6200 | -0.1700 |
| 2011-06-30 | 成立至今 | 386.2400 | 131.2700 | 254.9700 | 1.3100 | 1.5200 | -0.2100 |
| 2011-03-31 | 近三个月 | -5.5200 | 3.1600 | -8.6800 | 0.9300 | 1.0800 | -0.1500 |
| 2010-12-31 | 近三个月 | 5.2800 | 4.8500 | 0.4300 | 1.2000 | 1.4100 | -0.2100 |
| 2010-12-31 | 近三个月 | 5.2800 | 4.8500 | 0.4300 | 1.2000 | 1.4100 | -0.2100 |
| 2010-12-31 | 近六个月 | 17.9000 | 15.7600 | 2.1400 | 1.0000 | 1.2300 | -0.2300 |
| 2010-12-31 | 近一年 | -0.7000 | -10.5100 | 9.8100 | 1.1000 | 1.2600 | -0.1600 |
| 2010-12-31 | 近三年 | 5.9700 | -31.5200 | 37.4900 | 1.6600 | 1.8600 | -0.2000 |
| 2010-12-31 | 近五年 | 324.6800 | 185.1900 | 139.4900 | 1.5400 | 1.7500 | -0.2100 |
| 2010-12-31 | 成立至今 | 427.0500 | 134.3200 | 292.7300 | 1.3400 | 1.5500 | -0.2100 |
| 2010-09-30 | 近三个月 | 11.9800 | 10.4000 | 1.5800 | 0.7500 | 1.0400 | -0.2900 |
| 2010-06-30 | 近一个月 | -4.8800 | -5.8300 | 0.9500 | 1.2300 | 1.3400 | -0.1100 |
| 2010-06-30 | 近三个月 | -13.5100 | -18.9300 | 5.4200 | 1.3700 | 1.4600 | -0.0900 |
| 2010-06-30 | 近三个月 | -13.5100 | -18.9300 | 5.4200 | 1.3700 | 1.4600 | -0.0900 |
| 2010-06-30 | 近六个月 | -15.7700 | -22.7000 | 6.9300 | 1.1900 | 1.2800 | -0.0900 |
| 2010-06-30 | 近一年 | 2.6900 | -15.0500 | 17.7400 | 1.4500 | 1.5200 | -0.0700 |
| 2010-06-30 | 近三年 | 21.8600 | -21.1400 | 43.0000 | 1.7200 | 1.9200 | -0.2000 |
| 2010-06-30 | 成立至今 | 347.0500 | 102.4200 | 244.6300 | 1.3600 | 1.5700 | -0.2100 |
| 2010-03-31 | 近三个月 | -2.6100 | -4.6500 | 2.0400 | 0.9700 | 1.0500 | -0.0800 |
| 2009-12-31 | 近三个月 | 21.6400 | 14.7500 | 6.8900 | 1.3000 | 1.4200 | -0.1200 |
| 2009-12-31 | 近三个月 | 21.6400 | 14.7500 | 6.8900 | 1.3000 | 1.4200 | -0.1200 |
| 2009-12-31 | 近六个月 | 21.9100 | 9.8900 | 12.0200 | 1.6500 | 1.7200 | -0.0700 |
| 2009-12-31 | 近一年 | 83.2900 | 73.0200 | 10.2700 | 1.6000 | 1.6500 | -0.0500 |
| 2009-12-31 | 近三年 | 109.6400 | 65.9900 | 43.6500 | 1.7800 | 2.0200 | -0.2400 |
| 2009-12-31 | 近五年 | 366.8200 | 206.1600 | 160.6600 | 1.5000 | 1.7200 | -0.2200 |
| 2009-12-31 | 成立至今 | 430.7500 | 161.8500 | 268.9000 | 1.3700 | 1.5800 | -0.2100 |
| 2009-09-30 | 近三个月 | 0.2200 | -4.2400 | 4.4600 | 1.9100 | 1.9500 | -0.0400 |
| 2009-06-30 | 近一个月 | 8.1100 | 11.8300 | -3.7200 | 0.9000 | 0.9800 | -0.0800 |
| 2009-06-30 | 近三个月 | 19.1200 | 21.0400 | -1.9200 | 1.2300 | 1.2500 | -0.0200 |
| 2009-06-30 | 近三个月 | 19.1200 | 21.0400 | -1.9200 | 1.2300 | 1.2500 | -0.0200 |
| 2009-06-30 | 近六个月 | 50.3500 | 57.4500 | -7.1000 | 1.5400 | 1.5800 | -0.0400 |
| 2009-06-30 | 近一年 | 23.9400 | 14.7200 | 9.2200 | 1.8300 | 2.0700 | -0.2400 |
| 2009-06-30 | 近三年 | 138.9400 | 107.3100 | 31.6300 | 1.7000 | 1.9500 | -0.2500 |
| 2009-06-30 | 成立至今 | 335.3400 | 138.2800 | 197.0600 | 1.3400 | 1.5700 | -0.2300 |
| 2009-03-31 | 近三个月 | 26.2200 | 30.0900 | -3.8700 | 1.8200 | 1.8700 | -0.0500 |
| 2008-12-31 | 近三个月 | -5.9400 | -14.1300 | 8.1900 | 1.9800 | 2.4400 | -0.4600 |
| 2008-12-31 | 近三个月 | -5.9400 | -14.1300 | 8.1900 | 1.9800 | 2.4400 | -0.4600 |
| 2008-12-31 | 近六个月 | -17.5600 | -27.1400 | 9.5800 | 2.0400 | 2.4100 | -0.3700 |
| 2008-12-31 | 近一年 | -41.7800 | -55.7700 | 13.9900 | 2.1100 | 2.4400 | -0.3300 |
| 2008-12-31 | 近三年 | 133.3100 | 84.1900 | 49.1200 | 1.6400 | 1.9000 | -0.2600 |
| 2008-12-31 | 近五年 | 175.9300 | 56.2500 | 119.6800 | 1.3800 | 1.6200 | -0.2400 |
| 2008-12-31 | 成立至今 | 189.5600 | 51.3400 | 138.2200 | 1.3200 | 1.5700 | -0.2500 |
| 2008-09-30 | 近三个月 | -12.3500 | -15.1500 | 2.8000 | 2.0900 | 2.3600 | -0.2700 |
| 2008-06-30 | 近一个月 | -15.8100 | -18.4700 | 2.6600 | 2.4600 | 2.7200 | -0.2600 |
| 2008-06-30 | 近三个月 | -18.4200 | -20.9700 | 2.5500 | 2.3300 | 2.6400 | -0.3100 |
| 2008-06-30 | 近三个月 | -18.4200 | -20.9700 | 2.5500 | 2.3300 | 2.6400 | -0.3100 |
| 2008-06-30 | 近六个月 | -29.3800 | -39.3000 | 9.9200 | 2.1500 | 2.4700 | -0.3200 |
| 2008-06-30 | 近一年 | -4.2500 | -19.0900 | 14.8400 | 1.8400 | 2.1200 | -0.2800 |
| 2008-06-30 | 近三年 | 200.8800 | 165.8400 | 35.0400 | 1.4100 | 1.6500 | -0.2400 |
| 2008-06-30 | 成立至今 | 251.2400 | 107.7000 | 143.5400 | 1.2200 | 1.4500 | -0.2300 |
| 2008-03-31 | 近三个月 | -13.4300 | -23.2000 | 9.7700 | 1.9800 | 2.3100 | -0.3300 |
| 2007-12-31 | 近三个月 | -1.9800 | -2.9900 | 1.0100 | 1.3900 | 1.5900 | -0.2000 |
| 2007-12-31 | 近三个月 | -1.9800 | -2.9900 | 1.0100 | 1.3900 | 1.5900 | -0.2000 |
| 2007-12-31 | 近六个月 | 35.5700 | 33.3100 | 2.2600 | 1.4400 | 1.6700 | -0.2300 |
| 2007-12-31 | 近一年 | 96.4500 | 116.9400 | -20.4900 | 1.5600 | 1.8400 | -0.2800 |
| 2007-12-31 | 近三年 | 337.4500 | 300.1200 | 37.3300 | 1.1800 | 1.4000 | -0.2200 |
| 2007-12-31 | 成立至今 | 397.3600 | 242.2000 | 155.1600 | 1.0500 | 1.2800 | -0.2300 |
| 2007-09-30 | 近三个月 | 38.3100 | 37.4300 | 0.8800 | 1.4600 | 1.7000 | -0.2400 |
| 2007-06-30 | 近一个月 | 4.0100 | -2.3600 | 6.3700 | 2.1300 | 2.4200 | -0.2900 |
| 2007-06-30 | 近三个月 | 26.6900 | 28.0600 | -1.3700 | 1.6800 | 2.0100 | -0.3300 |
| 2007-06-30 | 近三个月 | 26.6900 | 28.0600 | -1.3700 | 1.6800 | 2.0100 | -0.3300 |
| 2007-06-30 | 近六个月 | 44.9000 | 62.7300 | -17.8300 | 1.6700 | 2.0100 | -0.3400 |
| 2007-06-30 | 近一年 | 101.3400 | 123.3300 | -21.9900 | 1.3600 | 1.6200 | -0.2600 |
| 2007-06-30 | 近三年 | 236.2900 | 185.2300 | 51.0600 | 1.0700 | 1.3000 | -0.2300 |
| 2007-06-30 | 成立至今 | 266.8500 | 156.7000 | 110.1500 | 0.9900 | 1.2200 | -0.2300 |
| 2007-03-31 | 近三个月 | 14.3700 | 27.0700 | -12.7000 | 1.6800 | 2.0300 | -0.3500 |
| 2006-12-31 | 近三个月 | 31.4700 | 35.9100 | -4.4400 | 1.1300 | 1.1700 | -0.0400 |
| 2006-12-31 | 近三个月 | 31.4700 | 35.9200 | -4.4500 | 1.1300 | 1.1700 | -0.0400 |
| 2006-12-31 | 近六个月 | 38.9500 | 37.2300 | 1.7200 | 1.0000 | 1.1500 | -0.1500 |
| 2006-12-31 | 近一年 | 104.0000 | 91.9900 | 12.0100 | 0.9900 | 1.1300 | -0.1400 |
| 2006-12-31 | 近三年 | 141.2600 | 62.8600 | 78.4000 | 0.9100 | 1.1000 | -0.1900 |
| 2006-12-31 | 成立至今 | 153.1700 | 57.7400 | 95.4300 | 0.8500 | 1.0600 | -0.2100 |
| 2006-09-30 | 近三个月 | 5.6900 | 0.9700 | 4.7200 | 0.8300 | 1.0700 | -0.2400 |
| 2006-06-30 | 近一个月 | 3.7900 | 1.5900 | 2.2000 | 1.2600 | 1.4000 | -0.1400 |
| 2006-06-30 | 近三个月 | 30.4700 | 24.8100 | 5.6600 | 1.1900 | 1.3600 | -0.1700 |
| 2006-06-30 | 近三个月 | 30.4700 | 24.8100 | 5.6600 | 1.1900 | 1.3600 | -0.1700 |
| 2006-06-30 | 近六个月 | 46.8100 | 39.8900 | 6.9200 | 0.9900 | 1.1100 | -0.1200 |
| 2006-06-30 | 近一年 | 56.0800 | 47.1200 | 8.9600 | 0.8200 | 0.9900 | -0.1700 |
| 2006-06-30 | 成立至今 | 82.2000 | 14.9400 | 67.2600 | 0.8200 | 1.0400 | -0.2200 |
| 2006-03-31 | 近三个月 | 12.5200 | 12.0800 | 0.4400 | 0.7100 | 0.7700 | -0.0600 |
| 2005-12-31 | 近三个月 | 2.8700 | 0.3100 | 2.5600 | 0.5000 | 0.6800 | -0.1800 |
| 2005-12-31 | 近三个月 | 2.8700 | 0.3100 | 2.5600 | 0.5000 | 0.6800 | -0.1800 |
| 2005-12-31 | 近六个月 | 6.3100 | 5.1600 | 1.1500 | 0.6000 | 0.8500 | -0.2500 |
| 2005-12-31 | 近一年 | 9.1600 | -3.9400 | 13.1000 | 0.8500 | 1.0800 | -0.2300 |
| 2005-12-31 | 成立至今 | 24.1100 | -17.8400 | 41.9500 | 0.7800 | 1.0200 | -0.2400 |
| 2005-09-30 | 近三个月 | 3.3500 | 4.8500 | -1.5000 | 0.6800 | 0.9800 | -0.3000 |
| 2005-06-30 | 近一个月 | 5.4300 | 2.0100 | 3.4200 | 1.8100 | 1.9000 | -0.0900 |
| 2005-06-30 | 近三个月 | 0.0700 | -5.2500 | 5.3200 | 1.2800 | 1.4200 | -0.1400 |
| 2005-06-30 | 近三个月 | 0.0700 | -5.2500 | 5.3200 | 1.2800 | 1.4200 | -0.1400 |
| 2005-06-30 | 近六个月 | 2.6800 | -8.6500 | 11.3300 | 1.0700 | 1.2800 | -0.2100 |
| 2005-06-30 | 近一年 | 7.0100 | -13.1700 | 20.1800 | 0.9500 | 1.1800 | -0.2300 |
| 2005-06-30 | 成立至今 | 16.7400 | -21.8200 | 38.5600 | 0.8200 | 1.0600 | -0.2400 |
| 2005-03-31 | 近三个月 | 2.6000 | -3.5700 | 6.1700 | 0.7900 | 1.1000 | -0.3100 |
| 2004-12-31 | 近三个月 | -4.6300 | -7.5500 | 2.9200 | 0.7200 | 0.9500 | -0.2300 |
| 2004-12-31 | 近三个月 | -4.6300 | -7.5500 | 2.9200 | 0.7200 | 0.9500 | -0.2300 |
| 2004-12-31 | 近六个月 | 4.2200 | -4.9500 | 9.1700 | 0.8300 | 1.1000 | -0.2700 |
| 2004-12-31 | 近一年 | 8.3400 | -11.6500 | 19.9900 | 0.8600 | 1.0700 | -0.2100 |
| 2004-12-31 | 成立至今 | 13.6900 | -14.4200 | 28.1100 | 0.7200 | 0.9900 | -0.2700 |
| 2004-09-30 | 近三个月 | 9.2800 | 2.8100 | 6.4700 | 0.9100 | 1.2200 | -0.3100 |
| 2004-06-30 | 近一个月 | -6.5000 | -8.2800 | 1.7800 | 0.8300 | 0.9800 | -0.1500 |
| 2004-06-30 | 近三个月 | -9.6500 | -17.4600 | 7.8100 | 0.8300 | 0.9500 | -0.1200 |
| 2004-06-30 | 近六个月 | 3.9500 | -7.0500 | 11.0000 | 0.8900 | 1.0300 | -0.1400 |
| 2004-06-30 | 成立至今 | 9.0900 | -9.9700 | 19.0600 | 0.6600 | 0.9200 | -0.2600 |
