华宝宝康配置混合(240002)
2025-05-23
3.2680
-0.6476%
| 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 |
| 2025-03-31 | 近三个月 | -2.0200 | -0.7900 | -1.2300 | 0.6300 | 0.3100 | 0.3200 |
| 2025-03-31 | 近六个月 | -5.3600 | 0.4200 | -5.7800 | 0.9500 | 0.4800 | 0.4700 |
| 2025-03-31 | 近一年 | 4.8700 | 7.2200 | -2.3500 | 0.8900 | 0.4500 | 0.4400 |
| 2025-03-31 | 近三年 | -5.2500 | 7.6800 | -12.9300 | 0.7800 | 0.3900 | 0.3900 |
| 2025-03-31 | 近五年 | 51.0600 | 18.5900 | 32.4700 | 0.9000 | 0.4100 | 0.4900 |
| 2025-03-31 | 成立至今 | 982.0200 | 199.6400 | 782.3800 | 1.0800 | 0.5600 | 0.5200 |
| 2024-12-31 | 近三个月 | -3.4100 | 1.2200 | -4.6300 | 1.1700 | 0.6100 | 0.5600 |
| 2024-12-31 | 近三个月 | -3.4100 | 1.2200 | -4.6300 | 1.1700 | 0.6100 | 0.5600 |
| 2024-12-31 | 近六个月 | 7.1400 | 7.6300 | -0.4900 | 1.1000 | 0.5600 | 0.5400 |
| 2024-12-31 | 近六个月 | 7.1400 | 7.6300 | -0.4900 | 1.1000 | 0.5600 | 0.5400 |
| 2024-12-31 | 近一年 | 11.3900 | 10.7900 | 0.6000 | 0.8800 | 0.4600 | 0.4200 |
| 2024-12-31 | 近一年 | 11.3900 | 10.7900 | 0.6000 | 0.8800 | 0.4600 | 0.4200 |
| 2024-12-31 | 近三年 | -14.0000 | 3.3900 | -17.3900 | 0.8100 | 0.4000 | 0.4100 |
| 2024-12-31 | 近三年 | -14.0000 | 3.3900 | -17.3900 | 0.8100 | 0.4000 | 0.4100 |
| 2024-12-31 | 近五年 | 53.3100 | 17.4400 | 35.8700 | 0.9600 | 0.4200 | 0.5400 |
| 2024-12-31 | 近五年 | 53.3100 | 17.4400 | 35.8700 | 0.9600 | 0.4200 | 0.5400 |
| 2024-12-31 | 成立至今 | 1,004.3900 | 202.0200 | 802.3700 | 1.0900 | 0.5600 | 0.5300 |
| 2024-12-31 | 成立至今 | 1,004.3900 | 202.0200 | 802.3700 | 1.0900 | 0.5600 | 0.5300 |
| 2024-09-30 | 近三个月 | 10.9200 | 6.3300 | 4.5900 | 1.0200 | 0.5200 | 0.5000 |
| 2024-09-30 | 近六个月 | 10.8100 | 6.7600 | 4.0500 | 0.8300 | 0.4200 | 0.4100 |
| 2024-09-30 | 近一年 | 9.2000 | 7.6700 | 1.5300 | 0.7200 | 0.3700 | 0.3500 |
| 2024-09-30 | 近三年 | -5.1500 | 3.5600 | -8.7100 | 0.7600 | 0.3700 | 0.3900 |
| 2024-09-30 | 近五年 | 73.5800 | 19.9400 | 53.6400 | 0.9400 | 0.4100 | 0.5300 |
| 2024-09-30 | 成立至今 | 1,043.3600 | 198.3700 | 844.9900 | 1.0900 | 0.5600 | 0.5300 |
| 2024-06-30 | 近一个月 | -2.0700 | -0.6000 | -1.4700 | 0.4300 | 0.1600 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.1000 | 0.4100 | -0.5100 | 0.5400 | 0.2500 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.1000 | 0.4100 | -0.5100 | 0.5400 | 0.2500 | 0.2900 |
| 2024-06-30 | 近六个月 | 3.9700 | 2.9400 | 1.0300 | 0.5800 | 0.3000 | 0.2800 |
| 2024-06-30 | 近六个月 | 3.9700 | 2.9400 | 1.0300 | 0.5800 | 0.3000 | 0.2800 |
| 2024-06-30 | 近一年 | -3.5400 | 0.3400 | -3.8800 | 0.5900 | 0.3000 | 0.2900 |
| 2024-06-30 | 近一年 | -3.5400 | 0.3400 | -3.8800 | 0.5900 | 0.3000 | 0.2900 |
| 2024-06-30 | 近三年 | -12.3300 | -3.8400 | -8.4900 | 0.7600 | 0.3600 | 0.4000 |
| 2024-06-30 | 近三年 | -12.3300 | -3.8400 | -8.4900 | 0.7600 | 0.3600 | 0.4000 |
| 2024-06-30 | 近五年 | 71.4400 | 13.7800 | 57.6600 | 0.9300 | 0.3900 | 0.5400 |
| 2024-06-30 | 成立至今 | 930.8000 | 180.6100 | 750.1900 | 1.0900 | 0.5600 | 0.5300 |
| 2024-06-30 | 成立至今 | 930.8000 | 180.6100 | 750.1900 | 1.0900 | 0.5600 | 0.5300 |
| 2024-03-31 | 近三个月 | 4.0700 | 2.5200 | 1.5500 | 0.6300 | 0.3500 | 0.2800 |
| 2024-03-31 | 近六个月 | -1.4500 | 0.8500 | -2.3000 | 0.5800 | 0.3200 | 0.2600 |
| 2024-03-31 | 近一年 | -8.5800 | -0.7200 | -7.8600 | 0.6100 | 0.3100 | 0.3000 |
| 2024-03-31 | 近三年 | -2.2500 | -2.2500 | 0.0000 | 0.7800 | 0.3700 | 0.4100 |
| 2024-03-31 | 近五年 | 70.4800 | 13.4900 | 56.9900 | 0.9600 | 0.4100 | 0.5500 |
| 2024-03-31 | 成立至今 | 931.8200 | 179.4700 | 752.3500 | 1.0900 | 0.5600 | 0.5300 |
| 2023-12-31 | 近三个月 | -5.3100 | -1.6300 | -3.6800 | 0.5300 | 0.2800 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.3100 | -1.6300 | -3.6800 | 0.5300 | 0.2800 | 0.2500 |
| 2023-12-31 | 近六个月 | -7.2200 | -2.5200 | -4.7000 | 0.5900 | 0.2900 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.2200 | -2.5200 | -4.7000 | 0.5900 | 0.2900 | 0.3000 |
| 2023-12-31 | 近一年 | -12.0500 | -0.9600 | -11.0900 | 0.5900 | 0.2900 | 0.3000 |
| 2023-12-31 | 近一年 | -12.0500 | -0.9600 | -11.0900 | 0.5900 | 0.2900 | 0.3000 |
| 2023-12-31 | 近三年 | -11.6000 | -4.9600 | -6.6400 | 0.8600 | 0.3900 | 0.4700 |
| 2023-12-31 | 近三年 | -11.6000 | -4.9600 | -6.6400 | 0.8600 | 0.3900 | 0.4700 |
| 2023-12-31 | 近五年 | 101.4400 | 22.1600 | 79.2800 | 1.0000 | 0.4200 | 0.5800 |
| 2023-12-31 | 近五年 | 101.4400 | 22.1600 | 79.2800 | 1.0000 | 0.4200 | 0.5800 |
| 2023-12-31 | 成立至今 | 891.4500 | 172.6100 | 718.8400 | 1.1000 | 0.5600 | 0.5400 |
| 2023-12-31 | 成立至今 | 891.4500 | 172.6100 | 718.8400 | 1.1000 | 0.5600 | 0.5400 |
| 2023-09-30 | 近三个月 | -2.0300 | -0.9100 | -1.1200 | 0.6500 | 0.3100 | 0.3400 |
| 2023-09-30 | 近六个月 | -7.2300 | -1.5500 | -5.6800 | 0.6300 | 0.3000 | 0.3300 |
| 2023-09-30 | 近一年 | -5.6100 | 1.3800 | -6.9900 | 0.6800 | 0.3400 | 0.3400 |
| 2023-09-30 | 近三年 | 7.6600 | 1.8800 | 5.7800 | 0.8900 | 0.3900 | 0.5000 |
| 2023-09-30 | 近五年 | 89.9400 | 20.7400 | 69.2000 | 1.0300 | 0.4300 | 0.6000 |
| 2023-09-30 | 成立至今 | 947.0100 | 177.1200 | 769.8900 | 1.1000 | 0.5700 | 0.5300 |
| 2023-06-30 | 近一个月 | 1.2900 | 0.7400 | 0.5500 | 0.6500 | 0.2900 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.3100 | -0.6500 | -4.6600 | 0.6100 | 0.2900 | 0.3200 |
| 2023-06-30 | 近三个月 | -5.3100 | -0.6500 | -4.6600 | 0.6100 | 0.2900 | 0.3200 |
| 2023-06-30 | 近六个月 | -5.2000 | 1.6000 | -6.8000 | 0.6000 | 0.2900 | 0.3100 |
| 2023-06-30 | 近六个月 | -5.2000 | 1.6000 | -6.8000 | 0.6000 | 0.2900 | 0.3100 |
| 2023-06-30 | 近一年 | -12.0400 | -2.4000 | -9.6400 | 0.6900 | 0.3400 | 0.3500 |
| 2023-06-30 | 近一年 | -12.0400 | -2.4000 | -9.6400 | 0.6900 | 0.3400 | 0.3500 |
| 2023-06-30 | 近三年 | 22.8500 | 6.1800 | 16.6700 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近三年 | 22.8500 | 6.1800 | 16.6700 | 0.9600 | 0.4200 | 0.5400 |
| 2023-06-30 | 近五年 | 87.4600 | 22.1700 | 65.2900 | 1.0400 | 0.4400 | 0.6000 |
| 2023-06-30 | 成立至今 | 968.6500 | 179.6500 | 789.0000 | 1.1100 | 0.5700 | 0.5400 |
| 2023-06-30 | 成立至今 | 968.6500 | 179.6500 | 789.0000 | 1.1100 | 0.5700 | 0.5400 |
| 2023-03-31 | 近三个月 | 0.1200 | 2.2600 | -2.1400 | 0.5800 | 0.3000 | 0.2800 |
| 2023-03-31 | 近六个月 | 1.7500 | 2.9800 | -1.2300 | 0.7300 | 0.3800 | 0.3500 |
| 2023-03-31 | 近一年 | -1.1700 | 1.1500 | -2.3200 | 0.8200 | 0.3900 | 0.4300 |
| 2023-03-31 | 近三年 | 57.5600 | 11.4000 | 46.1600 | 0.9800 | 0.4200 | 0.5600 |
| 2023-03-31 | 近五年 | 82.6400 | 20.1700 | 62.4700 | 1.0500 | 0.4400 | 0.6100 |
| 2023-03-31 | 成立至今 | 1,028.6300 | 181.4800 | 847.1500 | 1.1100 | 0.5700 | 0.5400 |
| 2022-12-31 | 近三个月 | 1.6300 | 0.7000 | 0.9300 | 0.8600 | 0.4400 | 0.4200 |
| 2022-12-31 | 近三个月 | 1.6300 | 0.7000 | 0.9300 | 0.8600 | 0.4400 | 0.4200 |
| 2022-12-31 | 近六个月 | -7.2200 | -3.9400 | -3.2800 | 0.7700 | 0.3800 | 0.3900 |
| 2022-12-31 | 近六个月 | -7.2200 | -3.9400 | -3.2800 | 0.7700 | 0.3800 | 0.3900 |
| 2022-12-31 | 近一年 | -12.2200 | -5.7700 | -6.4500 | 0.9200 | 0.4400 | 0.4800 |
| 2022-12-31 | 近一年 | -12.2200 | -5.7700 | -6.4500 | 0.9200 | 0.4400 | 0.4800 |
| 2022-12-31 | 近三年 | 56.4800 | 7.0400 | 49.4400 | 1.0800 | 0.4500 | 0.6300 |
| 2022-12-31 | 近三年 | 56.4800 | 7.0400 | 49.4400 | 1.0800 | 0.4500 | 0.6300 |
| 2022-12-31 | 近五年 | 84.2700 | 17.7800 | 66.4900 | 1.0700 | 0.4500 | 0.6200 |
| 2022-12-31 | 近五年 | 84.2700 | 17.7800 | 66.4900 | 1.0700 | 0.4500 | 0.6200 |
| 2022-12-31 | 成立至今 | 1,027.2600 | 175.2600 | 852.0000 | 1.1200 | 0.5700 | 0.5500 |
| 2022-12-31 | 成立至今 | 1,027.2600 | 175.2600 | 852.0000 | 1.1200 | 0.5700 | 0.5500 |
| 2022-09-30 | 近三个月 | -8.7100 | -4.6000 | -4.1100 | 0.6700 | 0.3100 | 0.3600 |
| 2022-09-30 | 近六个月 | -2.8700 | -1.7700 | -1.1000 | 0.8900 | 0.4100 | 0.4800 |
| 2022-09-30 | 近一年 | -7.9800 | -5.1300 | -2.8500 | 0.8700 | 0.4100 | 0.4600 |
| 2022-09-30 | 近三年 | 68.3900 | 9.8800 | 58.5100 | 1.0700 | 0.4400 | 0.6300 |
| 2022-09-30 | 近五年 | 83.7400 | 18.6900 | 65.0500 | 1.0600 | 0.4400 | 0.6200 |
| 2022-09-30 | 成立至今 | 1,009.2200 | 173.3400 | 835.8800 | 1.1200 | 0.5800 | 0.5400 |
| 2022-06-30 | 近一个月 | 8.3300 | 3.3000 | 5.0300 | 0.8200 | 0.3700 | 0.4500 |
| 2022-06-30 | 近三个月 | 6.3900 | 2.9700 | 3.4200 | 1.0800 | 0.5000 | 0.5800 |
| 2022-06-30 | 近三个月 | 6.3900 | 2.9700 | 3.4200 | 1.0800 | 0.5000 | 0.5800 |
| 2022-06-30 | 近六个月 | -5.3900 | -1.9100 | -3.4800 | 1.0500 | 0.5100 | 0.5400 |
| 2022-06-30 | 近六个月 | -5.3900 | -1.9100 | -3.4800 | 1.0500 | 0.5100 | 0.5400 |
| 2022-06-30 | 近一年 | 3.3400 | -1.8100 | 5.1500 | 0.9500 | 0.4400 | 0.5100 |
| 2022-06-30 | 近一年 | 3.3400 | -1.8100 | 5.1500 | 0.9500 | 0.4400 | 0.5100 |
| 2022-06-30 | 近三年 | 102.0700 | 16.1800 | 85.8900 | 1.0800 | 0.4400 | 0.6400 |
| 2022-06-30 | 近三年 | 102.0700 | 16.1800 | 85.8900 | 1.0800 | 0.4400 | 0.6400 |
| 2022-06-30 | 近五年 | 109.9000 | 26.9600 | 82.9400 | 1.0500 | 0.4400 | 0.6100 |
| 2022-06-30 | 成立至今 | 1,115.0000 | 186.5400 | 928.4600 | 1.1200 | 0.5800 | 0.5400 |
| 2022-06-30 | 成立至今 | 1,115.0000 | 186.5400 | 928.4600 | 1.1200 | 0.5800 | 0.5400 |
| 2022-03-31 | 近三个月 | -11.0700 | -4.7400 | -6.3300 | 1.0200 | 0.5100 | 0.5100 |
| 2022-03-31 | 近六个月 | -5.2600 | -3.4200 | -1.8400 | 0.8500 | 0.4100 | 0.4400 |
| 2022-03-31 | 近一年 | 8.1900 | -2.6700 | 10.8600 | 0.8800 | 0.4000 | 0.4800 |
| 2022-03-31 | 近三年 | 88.6900 | 13.0000 | 75.6900 | 1.1000 | 0.4400 | 0.6600 |
| 2022-03-31 | 近五年 | 102.3800 | 26.1200 | 76.2600 | 1.0300 | 0.4300 | 0.6000 |
| 2022-03-31 | 成立至今 | 1,042.0200 | 178.2700 | 863.7500 | 1.1300 | 0.5800 | 0.5500 |
| 2021-12-31 | 近三个月 | 6.5400 | 1.3900 | 5.1500 | 0.6400 | 0.2700 | 0.3700 |
| 2021-12-31 | 近三个月 | 6.5400 | 1.3900 | 5.1500 | 0.6400 | 0.2700 | 0.3700 |
| 2021-12-31 | 近六个月 | 9.2200 | 0.1000 | 9.1200 | 0.8400 | 0.3600 | 0.4800 |
| 2021-12-31 | 近六个月 | 9.2200 | 0.1000 | 9.1200 | 0.8400 | 0.3600 | 0.4800 |
| 2021-12-31 | 近一年 | 14.5000 | 1.8400 | 12.6600 | 1.0200 | 0.4100 | 0.6100 |
| 2021-12-31 | 近一年 | 14.5000 | 1.8400 | 12.6600 | 1.0200 | 0.4100 | 0.6100 |
| 2021-12-31 | 近三年 | 160.9200 | 30.9100 | 130.0100 | 1.1100 | 0.4400 | 0.6700 |
| 2021-12-31 | 近三年 | 160.9200 | 30.9100 | 130.0100 | 1.1100 | 0.4400 | 0.6700 |
| 2021-12-31 | 近五年 | 126.8000 | 34.3200 | 92.4800 | 1.0100 | 0.4100 | 0.6000 |
| 2021-12-31 | 近五年 | 126.8000 | 34.3200 | 92.4800 | 1.0100 | 0.4100 | 0.6000 |
| 2021-12-31 | 成立至今 | 1,184.1800 | 192.1200 | 992.0600 | 1.1300 | 0.5800 | 0.5500 |
| 2021-12-31 | 成立至今 | 1,184.1800 | 192.1200 | 992.0600 | 1.1300 | 0.5800 | 0.5500 |
| 2021-09-30 | 近三个月 | 2.5200 | -1.2700 | 3.7900 | 0.9900 | 0.4200 | 0.5700 |
| 2021-09-30 | 近六个月 | 14.1900 | 0.7800 | 13.4100 | 0.9100 | 0.3900 | 0.5200 |
| 2021-09-30 | 近一年 | 23.9400 | 5.9300 | 18.0100 | 1.0800 | 0.4300 | 0.6500 |
| 2021-09-30 | 近三年 | 118.6700 | 25.5300 | 93.1400 | 1.1600 | 0.4700 | 0.6900 |
| 2021-09-30 | 近五年 | 110.1000 | 32.1000 | 78.0000 | 1.0100 | 0.4200 | 0.5900 |
| 2021-09-30 | 成立至今 | 1,105.3800 | 188.1100 | 917.2700 | 1.1300 | 0.5800 | 0.5500 |
| 2021-06-30 | 近一个月 | 1.5300 | -0.5800 | 2.1100 | 0.8000 | 0.2900 | 0.5100 |
| 2021-06-30 | 近三个月 | 11.3800 | 2.0800 | 9.3000 | 0.8100 | 0.3400 | 0.4700 |
| 2021-06-30 | 近三个月 | 11.3800 | 2.0800 | 9.3000 | 0.8100 | 0.3400 | 0.4700 |
| 2021-06-30 | 近六个月 | 4.8300 | 1.7400 | 3.0900 | 1.2000 | 0.4600 | 0.7400 |
| 2021-06-30 | 近六个月 | 4.8300 | 1.7400 | 3.0900 | 1.2000 | 0.4600 | 0.7400 |
| 2021-06-30 | 近一年 | 35.1600 | 10.8000 | 24.3600 | 1.1600 | 0.4600 | 0.7000 |
| 2021-06-30 | 近一年 | 35.1600 | 10.8000 | 24.3600 | 1.1600 | 0.4600 | 0.7000 |
| 2021-06-30 | 近三年 | 106.2400 | 27.4900 | 78.7500 | 1.1600 | 0.4700 | 0.6900 |
| 2021-06-30 | 近三年 | 106.2400 | 27.4900 | 78.7500 | 1.1600 | 0.4700 | 0.6900 |
| 2021-06-30 | 近五年 | 104.1800 | 37.0500 | 67.1300 | 0.9900 | 0.4100 | 0.5800 |
| 2021-06-30 | 成立至今 | 1,075.7400 | 191.8300 | 883.9100 | 1.1300 | 0.5900 | 0.5400 |
| 2021-06-30 | 成立至今 | 1,075.7400 | 191.8300 | 883.9100 | 1.1300 | 0.5900 | 0.5400 |
| 2021-03-31 | 近三个月 | -5.8800 | -0.3300 | -5.5500 | 1.4900 | 0.5600 | 0.9300 |
| 2021-03-31 | 近六个月 | 8.5400 | 5.1100 | 3.4300 | 1.2300 | 0.4700 | 0.7600 |
| 2021-03-31 | 近一年 | 47.3600 | 13.1500 | 34.2100 | 1.1900 | 0.4600 | 0.7300 |
| 2021-03-31 | 近三年 | 70.8100 | 22.0500 | 48.7600 | 1.1600 | 0.4700 | 0.6900 |
| 2021-03-31 | 近五年 | 88.3500 | 33.7700 | 54.5800 | 0.9900 | 0.4100 | 0.5800 |
| 2021-03-31 | 成立至今 | 955.5700 | 185.8900 | 769.6800 | 1.1400 | 0.5900 | 0.5500 |
| 2020-12-31 | 近三个月 | 15.3200 | 5.4600 | 9.8600 | 0.9100 | 0.3500 | 0.5600 |
| 2020-12-31 | 近三个月 | 15.3200 | 5.4600 | 9.8600 | 0.9100 | 0.3500 | 0.5600 |
| 2020-12-31 | 近六个月 | 28.9300 | 8.9000 | 20.0300 | 1.1300 | 0.4600 | 0.6700 |
| 2020-12-31 | 近六个月 | 28.9300 | 8.9000 | 20.0300 | 1.1300 | 0.4600 | 0.6700 |
| 2020-12-31 | 近一年 | 55.6900 | 11.5400 | 44.1500 | 1.2500 | 0.4900 | 0.7600 |
| 2020-12-31 | 近一年 | 55.6900 | 11.5400 | 44.1500 | 1.2500 | 0.4900 | 0.7600 |
| 2020-12-31 | 近三年 | 83.3300 | 22.7400 | 60.5900 | 1.1200 | 0.4600 | 0.6600 |
| 2020-12-31 | 近三年 | 83.3300 | 22.7400 | 60.5900 | 1.1200 | 0.4600 | 0.6600 |
| 2020-12-31 | 近五年 | 74.5600 | 28.9200 | 45.6400 | 1.0200 | 0.4300 | 0.5900 |
| 2020-12-31 | 近五年 | 74.5600 | 28.9200 | 45.6400 | 1.0200 | 0.4300 | 0.5900 |
| 2020-12-31 | 成立至今 | 1,021.5200 | 186.8400 | 834.6800 | 1.1300 | 0.5900 | 0.5400 |
| 2020-12-31 | 成立至今 | 1,021.5200 | 186.8400 | 834.6800 | 1.1300 | 0.5900 | 0.5400 |
| 2020-09-30 | 近三个月 | 11.8100 | 3.2700 | 8.5400 | 1.3100 | 0.5500 | 0.7600 |
| 2020-09-30 | 近六个月 | 35.7800 | 7.6500 | 28.1300 | 1.1400 | 0.4600 | 0.6800 |
| 2020-09-30 | 近一年 | 47.6400 | 9.3300 | 38.3100 | 1.2200 | 0.4700 | 0.7500 |
| 2020-09-30 | 近三年 | 61.1100 | 18.1100 | 43.0000 | 1.1100 | 0.4600 | 0.6500 |
| 2020-09-30 | 近五年 | 77.4100 | 31.2300 | 46.1800 | 1.0200 | 0.4500 | 0.5700 |
| 2020-09-30 | 成立至今 | 872.5500 | 171.9900 | 700.5600 | 1.1400 | 0.5900 | 0.5500 |
| 2020-06-30 | 近一个月 | 11.2600 | 2.1500 | 9.1100 | 0.9200 | 0.3100 | 0.6100 |
| 2020-06-30 | 近三个月 | 21.4400 | 4.2400 | 17.2000 | 0.9200 | 0.3200 | 0.6000 |
| 2020-06-30 | 近三个月 | 21.4400 | 4.2400 | 17.2000 | 0.9200 | 0.3200 | 0.6000 |
| 2020-06-30 | 近六个月 | 20.7500 | 2.4200 | 18.3300 | 1.3700 | 0.5100 | 0.8600 |
| 2020-06-30 | 近六个月 | 20.7500 | 2.4200 | 18.3300 | 1.3700 | 0.5100 | 0.8600 |
| 2020-06-30 | 近一年 | 44.6700 | 6.7900 | 37.8800 | 1.1100 | 0.4100 | 0.7000 |
| 2020-06-30 | 近一年 | 44.6700 | 6.7900 | 37.8800 | 1.1100 | 0.4100 | 0.7000 |
| 2020-06-30 | 近三年 | 50.2800 | 16.7000 | 33.5800 | 1.0400 | 0.4300 | 0.6100 |
| 2020-06-30 | 近三年 | 50.2800 | 16.7000 | 33.5800 | 1.0400 | 0.4300 | 0.6100 |
| 2020-06-30 | 近五年 | 31.3800 | 15.4300 | 15.9500 | 1.0600 | 0.5000 | 0.5600 |
| 2020-06-30 | 成立至今 | 769.8600 | 163.3900 | 606.4700 | 1.1300 | 0.5900 | 0.5400 |
| 2020-06-30 | 成立至今 | 769.8600 | 163.3900 | 606.4700 | 1.1300 | 0.5900 | 0.5400 |
| 2020-03-31 | 近三个月 | -0.5700 | -1.7500 | 1.1800 | 1.7100 | 0.6500 | 1.0600 |
| 2019-12-31 | 近三个月 | 9.3600 | 3.3700 | 5.9900 | 0.7300 | 0.2600 | 0.4700 |
| 2019-12-31 | 近三个月 | 9.3600 | 3.3700 | 5.9900 | 0.7300 | 0.2600 | 0.4700 |
| 2019-12-31 | 近六个月 | 19.8100 | 4.2700 | 15.5400 | 0.8000 | 0.3000 | 0.5000 |
| 2019-12-31 | 近一年 | 46.3700 | 15.2400 | 31.1300 | 1.0600 | 0.4300 | 0.6300 |
| 2019-12-31 | 近三年 | 27.2200 | 18.2500 | 8.9700 | 0.9000 | 0.3900 | 0.5100 |
| 2019-12-31 | 近五年 | 53.9500 | 23.8000 | 30.1500 | 1.0900 | 0.5400 | 0.5500 |
| 2019-12-31 | 成立至今 | 620.3700 | 157.1700 | 463.2000 | 1.1200 | 0.5900 | 0.5300 |
| 2019-09-30 | 近三个月 | 9.5600 | 0.8700 | 8.6900 | 0.8600 | 0.3300 | 0.5300 |
| 2019-06-30 | 近一个月 | 5.5800 | 2.2300 | 3.3500 | 0.9500 | 0.4000 | 0.5500 |
| 2019-06-30 | 近三个月 | -0.6600 | 0.1500 | -0.8100 | 1.2800 | 0.5200 | 0.7600 |
| 2019-06-30 | 近三个月 | -0.6600 | 0.1500 | -0.8100 | 1.2800 | 0.5200 | 0.7600 |
| 2019-06-30 | 近六个月 | 22.1600 | 10.5300 | 11.6300 | 1.2700 | 0.5300 | 0.7400 |
| 2019-06-30 | 近一年 | 5.4700 | 7.7400 | -2.2700 | 1.2000 | 0.5300 | 0.6700 |
| 2019-06-30 | 近三年 | 4.4100 | 15.8300 | -11.4200 | 0.8800 | 0.3900 | 0.4900 |
| 2019-06-30 | 成立至今 | 501.2600 | 146.6300 | 354.6300 | 1.1300 | 0.6000 | 0.5300 |
| 2019-03-31 | 近三个月 | 22.9800 | 10.3600 | 12.6200 | 1.2500 | 0.5400 | 0.7100 |
| 2018-12-31 | 近三个月 | -10.7100 | -2.7700 | -7.9400 | 1.2600 | 0.5700 | 0.6900 |
| 2018-12-31 | 近三个月 | -10.7100 | -2.7700 | -7.9400 | 1.2600 | 0.5700 | 0.6900 |
| 2018-12-31 | 近六个月 | -13.6700 | -2.5200 | -11.1500 | 1.1200 | 0.5200 | 0.6000 |
| 2018-12-31 | 近一年 | -19.5500 | -4.5200 | -15.0300 | 1.0400 | 0.4600 | 0.5800 |
| 2018-12-31 | 近三年 | -23.4000 | 0.2900 | -23.6900 | 0.9000 | 0.4100 | 0.4900 |
| 2018-12-31 | 近五年 | 25.7200 | 33.2900 | -7.5700 | 1.0400 | 0.5500 | 0.4900 |
| 2018-12-31 | 成立至今 | 392.1700 | 123.1500 | 269.0200 | 1.1300 | 0.6000 | 0.5300 |
| 2018-09-30 | 近三个月 | -3.3100 | 0.2600 | -3.5700 | 0.9800 | 0.4700 | 0.5100 |
| 2018-06-30 | 近一个月 | -4.2100 | -2.3200 | -1.8900 | 1.0800 | 0.4500 | 0.6300 |
| 2018-06-30 | 近三个月 | -7.7500 | -2.2800 | -5.4700 | 0.8800 | 0.4000 | 0.4800 |
| 2018-06-30 | 近三个月 | -7.7500 | -2.2800 | -5.4700 | 0.8800 | 0.4000 | 0.4800 |
| 2018-06-30 | 近六个月 | -6.8100 | -2.0500 | -4.7600 | 0.9600 | 0.4000 | 0.5600 |
| 2018-06-30 | 近一年 | -1.5200 | 1.4300 | -2.9500 | 0.7700 | 0.3300 | 0.4400 |
| 2018-06-30 | 近三年 | -13.9000 | 0.3200 | -14.2200 | 1.0000 | 0.5200 | 0.4800 |
| 2018-06-30 | 成立至今 | 470.0700 | 128.9100 | 341.1600 | 1.1300 | 0.6100 | 0.5200 |
| 2018-03-31 | 近三个月 | 1.0200 | 0.2300 | 0.7900 | 1.0400 | 0.4100 | 0.6300 |
| 2017-12-31 | 近三个月 | 1.3400 | 1.4800 | -0.1400 | 0.5700 | 0.2900 | 0.2800 |
| 2017-12-31 | 近三个月 | 1.3400 | 1.4800 | -0.1400 | 0.5700 | 0.2900 | 0.2800 |
| 2017-12-31 | 近六个月 | 5.6800 | 3.5500 | 2.1300 | 0.5400 | 0.2500 | 0.2900 |
| 2017-12-31 | 近一年 | 8.0400 | 7.4600 | 0.5800 | 0.4800 | 0.2300 | 0.2500 |
| 2017-12-31 | 近三年 | 30.7400 | 12.5100 | 18.2300 | 1.1200 | 0.6000 | 0.5200 |
| 2017-12-31 | 近五年 | 63.8300 | 37.7500 | 26.0800 | 1.0100 | 0.5600 | 0.4500 |
| 2017-12-31 | 成立至今 | 511.7500 | 133.7000 | 378.0500 | 1.1300 | 0.6100 | 0.5200 |
| 2017-09-30 | 近三个月 | 4.2900 | 2.0400 | 2.2500 | 0.5100 | 0.2000 | 0.3100 |
| 2017-06-30 | 近一个月 | 3.2100 | 2.4300 | 0.7800 | 0.4400 | 0.2400 | 0.2000 |
| 2017-06-30 | 近三个月 | 2.5800 | 2.2900 | 0.2900 | 0.4100 | 0.2300 | 0.1800 |
| 2017-06-30 | 近三个月 | 2.5800 | 2.2900 | 0.2900 | 0.4100 | 0.2300 | 0.1800 |
| 2017-06-30 | 近六个月 | 2.2300 | 3.7700 | -1.5400 | 0.4100 | 0.2100 | 0.2000 |
| 2017-06-30 | 近一年 | 0.5200 | 5.9900 | -5.4700 | 0.5400 | 0.2500 | 0.2900 |
| 2017-06-30 | 近三年 | 50.5800 | 34.3500 | 16.2300 | 1.1500 | 0.6300 | 0.5200 |
| 2017-06-30 | 成立至今 | 478.8500 | 125.6900 | 353.1600 | 1.1500 | 0.6200 | 0.5300 |
| 2017-03-31 | 近三个月 | -0.3400 | 1.4500 | -1.7900 | 0.4100 | 0.1900 | 0.2200 |
| 2016-12-31 | 近三个月 | -1.3100 | -0.2800 | -1.0300 | 0.6000 | 0.2900 | 0.3100 |
| 2016-12-31 | 近三个月 | -1.3100 | -0.2800 | -1.0300 | 0.6000 | 0.2900 | 0.3100 |
| 2016-12-31 | 近六个月 | -1.6700 | 2.1400 | -3.8100 | 0.6300 | 0.2900 | 0.3400 |
| 2016-12-31 | 近一年 | -11.8700 | -2.2500 | -9.6200 | 1.0600 | 0.5000 | 0.5600 |
| 2016-12-31 | 近三年 | 44.6400 | 29.9100 | 14.7300 | 1.1600 | 0.6400 | 0.5200 |
| 2016-12-31 | 近五年 | 67.7700 | 36.4000 | 31.3700 | 1.0700 | 0.5800 | 0.4900 |
| 2016-12-31 | 成立至今 | 466.2300 | 117.4800 | 348.7500 | 1.1700 | 0.6300 | 0.5400 |
| 2016-09-30 | 近三个月 | -0.3700 | 2.4200 | -2.7900 | 0.6700 | 0.2900 | 0.3800 |
| 2016-06-30 | 近一个月 | 2.6800 | 0.2600 | 2.4200 | 0.8300 | 0.3400 | 0.4900 |
| 2016-06-30 | 近三个月 | 2.7500 | -0.3700 | 3.1200 | 0.8500 | 0.3600 | 0.4900 |
| 2016-06-30 | 近三个月 | 2.7500 | -0.3700 | 3.1200 | 0.8500 | 0.3600 | 0.4900 |
| 2016-06-30 | 近六个月 | -10.3700 | -4.2900 | -6.0800 | 1.3800 | 0.6500 | 0.7300 |
| 2016-06-30 | 近一年 | -13.0300 | -6.6800 | -6.3500 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近三年 | 54.4500 | 29.2300 | 25.2200 | 1.1800 | 0.6600 | 0.5200 |
| 2016-06-30 | 成立至今 | 475.8400 | 112.9400 | 362.9000 | 1.1800 | 0.6400 | 0.5400 |
| 2016-03-31 | 近三个月 | -12.7700 | -3.9400 | -8.8300 | 1.7600 | 0.8500 | 0.9100 |
| 2015-12-31 | 近三个月 | 17.2000 | 7.3400 | 9.8600 | 1.0300 | 0.5800 | 0.4500 |
| 2015-12-31 | 近三个月 | 17.2000 | 7.3400 | 9.8600 | 1.0300 | 0.5800 | 0.4500 |
| 2015-12-31 | 近六个月 | -2.9600 | -2.4900 | -0.4700 | 1.5200 | 0.9300 | 0.5900 |
| 2015-12-31 | 近一年 | 37.3100 | 7.1100 | 30.2000 | 1.5500 | 0.8800 | 0.6700 |
| 2015-12-31 | 近三年 | 72.0700 | 31.1500 | 40.9200 | 1.1100 | 0.6500 | 0.4600 |
| 2015-12-31 | 近五年 | 54.4200 | 30.2500 | 24.1700 | 1.0500 | 0.5800 | 0.4700 |
| 2015-12-31 | 成立至今 | 542.4900 | 122.4900 | 420.0000 | 1.1800 | 0.6400 | 0.5400 |
| 2015-09-30 | 近三个月 | -17.2000 | -9.1600 | -8.0400 | 1.8400 | 1.1700 | 0.6700 |
| 2015-06-30 | 近一个月 | -8.4000 | -2.3800 | -6.0200 | 2.3100 | 1.2300 | 1.0800 |
| 2015-06-30 | 近三个月 | 16.1800 | 4.4700 | 11.7100 | 1.9000 | 0.9200 | 0.9800 |
| 2015-06-30 | 近三个月 | 16.1800 | 4.4700 | 11.7100 | 1.9000 | 0.9200 | 0.9800 |
| 2015-06-30 | 近六个月 | 41.5000 | 9.8500 | 31.6500 | 1.5700 | 0.8200 | 0.7500 |
| 2015-06-30 | 近一年 | 72.2400 | 35.8300 | 36.4100 | 1.2400 | 0.6900 | 0.5500 |
| 2015-06-30 | 近三年 | 84.0200 | 37.4900 | 46.5300 | 0.9900 | 0.5500 | 0.4400 |
| 2015-06-30 | 成立至今 | 562.1000 | 128.1700 | 433.9300 | 1.1600 | 0.6300 | 0.5300 |
| 2015-03-31 | 近三个月 | 21.8000 | 5.1400 | 16.6600 | 1.1400 | 0.7000 | 0.4400 |
| 2014-12-31 | 近三个月 | 11.9000 | 17.1600 | -5.2600 | 1.0300 | 0.6700 | 0.3600 |
| 2014-12-31 | 近三个月 | 11.9000 | 17.1600 | -5.2600 | 1.0300 | 0.6700 | 0.3600 |
| 2014-12-31 | 近六个月 | 21.7200 | 23.6500 | -1.9300 | 0.8100 | 0.5400 | 0.2700 |
| 2014-12-31 | 近一年 | 19.5300 | 24.0800 | -4.5500 | 0.7300 | 0.4700 | 0.2600 |
| 2014-12-31 | 近三年 | 38.6400 | 30.2800 | 8.3600 | 0.8600 | 0.4800 | 0.3800 |
| 2014-12-31 | 近五年 | 4.4400 | 17.6900 | -13.2500 | 0.9200 | 0.4900 | 0.4300 |
| 2014-12-31 | 成立至今 | 367.9200 | 107.7200 | 260.2000 | 1.1400 | 0.6200 | 0.5200 |
| 2014-09-30 | 近三个月 | 8.7800 | 5.5500 | 3.2300 | 0.5200 | 0.3600 | 0.1600 |
| 2014-06-30 | 近一个月 | 0.8600 | 0.7400 | 0.1200 | 0.3900 | 0.2800 | 0.1100 |
| 2014-06-30 | 近三个月 | 1.1900 | 2.0500 | -0.8600 | 0.4500 | 0.3200 | 0.1300 |
| 2014-06-30 | 近三个月 | 1.1900 | 2.0500 | -0.8600 | 0.4500 | 0.3200 | 0.1300 |
| 2014-06-30 | 近六个月 | -1.8000 | 0.3400 | -2.1400 | 0.6200 | 0.3700 | 0.2500 |
| 2014-06-30 | 近一年 | 3.1100 | 1.9500 | 1.1600 | 0.7300 | 0.4200 | 0.3100 |
| 2014-06-30 | 近三年 | -3.1300 | -1.9600 | -1.1700 | 0.8900 | 0.4700 | 0.4200 |
| 2014-06-30 | 成立至今 | 284.4100 | 67.9900 | 216.4200 | 1.1500 | 0.6200 | 0.5300 |
| 2014-03-31 | 近三个月 | -2.9600 | -1.6700 | -1.2900 | 0.7600 | 0.4300 | 0.3300 |
| 2013-12-31 | 近三个月 | -2.0900 | -1.8500 | -0.2400 | 0.7900 | 0.4100 | 0.3800 |
| 2013-12-31 | 近三个月 | -2.0900 | -1.8500 | -0.2400 | 0.7900 | 0.4100 | 0.3800 |
| 2013-12-31 | 近六个月 | 5.0000 | 1.6000 | 3.4000 | 0.8300 | 0.4700 | 0.3600 |
| 2013-12-31 | 近一年 | 4.8400 | -1.3200 | 6.1600 | 0.8900 | 0.5100 | 0.3800 |
| 2013-12-31 | 近三年 | -5.9100 | -2.0000 | -3.9100 | 0.9200 | 0.4800 | 0.4400 |
| 2013-12-31 | 近五年 | 40.1900 | 21.7600 | 18.4300 | 1.0300 | 0.5500 | 0.4800 |
| 2013-12-31 | 成立至今 | 291.4700 | 67.4200 | 224.0500 | 1.1700 | 0.6300 | 0.5400 |
| 2013-09-30 | 近三个月 | 7.2400 | 3.5200 | 3.7200 | 0.8600 | 0.5200 | 0.3400 |
| 2013-06-30 | 近一个月 | -8.1800 | -5.8000 | -2.3800 | 1.2600 | 0.6900 | 0.5700 |
| 2013-06-30 | 近三个月 | -2.3900 | -3.4100 | 1.0200 | 0.9500 | 0.5300 | 0.4200 |
| 2013-06-30 | 近三个月 | -2.3900 | -3.4100 | 1.0200 | 0.9500 | 0.5300 | 0.4200 |
| 2013-06-30 | 近六个月 | -0.1500 | -2.8700 | 2.7200 | 0.9600 | 0.5500 | 0.4100 |
| 2013-06-30 | 近一年 | 3.6200 | -0.7100 | 4.3300 | 0.9300 | 0.5000 | 0.4300 |
| 2013-06-30 | 近三年 | 5.0100 | 2.5400 | 2.4700 | 0.9500 | 0.4900 | 0.4600 |
| 2013-06-30 | 成立至今 | 272.8300 | 64.7800 | 208.0500 | 1.1800 | 0.6400 | 0.5400 |
| 2013-03-31 | 近三个月 | 2.2900 | 0.5500 | 1.7400 | 0.9700 | 0.5800 | 0.3900 |
| 2012-12-31 | 近三个月 | 7.6700 | 4.6200 | 3.0500 | 0.9400 | 0.4600 | 0.4800 |
| 2012-12-31 | 近三个月 | 7.6700 | 4.6200 | 3.0500 | 0.9400 | 0.4600 | 0.4800 |
| 2012-12-31 | 近六个月 | 3.7800 | 2.2300 | 1.5500 | 0.9100 | 0.4400 | 0.4700 |
| 2012-12-31 | 近一年 | 10.6300 | 6.4000 | 4.2300 | 0.9400 | 0.4500 | 0.4900 |
| 2012-12-31 | 近三年 | -16.6600 | -3.8800 | -12.7800 | 0.9900 | 0.4900 | 0.5000 |
| 2012-12-31 | 近五年 | -26.1700 | -7.3400 | -18.8300 | 1.3200 | 0.7000 | 0.6200 |
| 2012-12-31 | 成立至今 | 273.4000 | 69.6500 | 203.7500 | 1.1900 | 0.6400 | 0.5500 |
| 2012-09-30 | 近三个月 | -3.6200 | -2.2900 | -1.3300 | 0.8800 | 0.4200 | 0.4600 |
| 2012-06-30 | 近一个月 | -3.4400 | -2.0300 | -1.4100 | 0.8300 | 0.3800 | 0.4500 |
| 2012-06-30 | 近三个月 | 2.5800 | 1.5600 | 1.0200 | 0.7700 | 0.3900 | 0.3800 |
| 2012-06-30 | 近三个月 | 2.5800 | 1.5600 | 1.0200 | 0.7700 | 0.3900 | 0.3800 |
| 2012-06-30 | 近六个月 | 6.6100 | 4.0800 | 2.5300 | 0.9700 | 0.4600 | 0.5100 |
| 2012-06-30 | 近一年 | -9.3300 | -3.1500 | -6.1800 | 0.9800 | 0.4800 | 0.5000 |
| 2012-06-30 | 近三年 | -9.1800 | -1.6500 | -7.5300 | 1.0900 | 0.5500 | 0.5400 |
| 2012-06-30 | 成立至今 | 259.8000 | 65.9500 | 193.8500 | 1.2100 | 0.6500 | 0.5600 |
| 2012-03-31 | 近三个月 | 3.9300 | 2.4900 | 1.4400 | 1.1500 | 0.5300 | 0.6200 |
| 2011-12-31 | 近三个月 | -6.0800 | -1.1700 | -4.9100 | 1.0400 | 0.5100 | 0.5300 |
| 2011-12-31 | 近三个月 | -6.0800 | -1.1700 | -4.9100 | 1.0400 | 0.5100 | 0.5300 |
| 2011-12-31 | 近六个月 | -14.9500 | -6.9500 | -8.0000 | 0.9900 | 0.4900 | 0.5000 |
| 2011-12-31 | 近一年 | -18.8800 | -6.6600 | -12.2200 | 0.9300 | 0.4700 | 0.4600 |
| 2011-12-31 | 近三年 | 20.8600 | 15.9600 | 4.9000 | 1.1000 | 0.5900 | 0.5100 |
| 2011-12-31 | 近五年 | 32.0500 | 22.8200 | 9.2300 | 1.4100 | 0.7600 | 0.6500 |
| 2011-12-31 | 成立至今 | 237.5000 | 59.4400 | 178.0600 | 1.2200 | 0.6600 | 0.5600 |
| 2011-09-30 | 近三个月 | -9.4400 | -5.8500 | -3.5900 | 0.9400 | 0.4800 | 0.4600 |
| 2011-06-30 | 近一个月 | 1.8200 | 0.2700 | 1.5500 | 0.8400 | 0.4300 | 0.4100 |
| 2011-06-30 | 近三个月 | -4.3900 | -1.5700 | -2.8200 | 0.7900 | 0.3900 | 0.4000 |
| 2011-06-30 | 近三个月 | -4.3900 | -1.5700 | -2.8200 | 0.7900 | 0.3900 | 0.4000 |
| 2011-06-30 | 近六个月 | -4.6300 | 0.3100 | -4.9400 | 0.8700 | 0.4400 | 0.4300 |
| 2011-06-30 | 近一年 | 11.7700 | 6.6300 | 5.1400 | 0.9500 | 0.5000 | 0.4500 |
| 2011-06-30 | 近三年 | 12.6200 | 14.0300 | -1.4100 | 1.3600 | 0.7100 | 0.6500 |
| 2011-06-30 | 成立至今 | 296.8200 | 71.3500 | 225.4700 | 1.2400 | 0.6700 | 0.5700 |
| 2011-03-31 | 近三个月 | -0.2500 | 1.9000 | -2.1500 | 0.9500 | 0.4800 | 0.4700 |
| 2010-12-31 | 近三个月 | 4.4500 | 1.2200 | 3.2300 | 1.1800 | 0.6400 | 0.5400 |
| 2010-12-31 | 近三个月 | 4.4500 | 1.2200 | 3.2300 | 1.1800 | 0.6400 | 0.5400 |
| 2010-12-31 | 近六个月 | 17.1900 | 6.3000 | 10.8900 | 1.0200 | 0.5500 | 0.4700 |
| 2010-12-31 | 近一年 | -7.1300 | -3.2200 | -3.9100 | 1.1000 | 0.5600 | 0.5400 |
| 2010-12-31 | 近三年 | -17.7300 | -6.7000 | -11.0300 | 1.5200 | 0.8200 | 0.7000 |
| 2010-12-31 | 近五年 | 252.6600 | 77.3800 | 175.2800 | 1.4300 | 0.7700 | 0.6600 |
| 2010-12-31 | 成立至今 | 316.0700 | 70.8200 | 245.2500 | 1.2600 | 0.6800 | 0.5800 |
| 2010-09-30 | 近三个月 | 12.2000 | 5.0200 | 7.1800 | 0.8500 | 0.4600 | 0.3900 |
| 2010-06-30 | 近一个月 | -4.8600 | -2.5000 | -2.3600 | 1.1400 | 0.5800 | 0.5600 |
| 2010-06-30 | 近三个月 | -17.7800 | -7.9900 | -9.7900 | 1.3300 | 0.6300 | 0.7000 |
| 2010-06-30 | 近三个月 | -17.7800 | -7.9900 | -9.7900 | 1.3300 | 0.6300 | 0.7000 |
| 2010-06-30 | 近六个月 | -20.7600 | -8.9600 | -11.8000 | 1.1600 | 0.5600 | 0.6000 |
| 2010-06-30 | 近一年 | -10.3800 | -4.7700 | -5.6100 | 1.3100 | 0.6700 | 0.6400 |
| 2010-06-30 | 近三年 | -15.3700 | 0.1900 | -15.5600 | 1.5500 | 0.8400 | 0.7100 |
| 2010-06-30 | 成立至今 | 255.0400 | 60.7000 | 194.3400 | 1.2700 | 0.6900 | 0.5800 |
| 2010-03-31 | 近三个月 | -3.6100 | -1.0500 | -2.5600 | 0.9500 | 0.4600 | 0.4900 |
| 2009-12-31 | 近三个月 | 14.3600 | 6.5800 | 7.7800 | 1.2400 | 0.6200 | 0.6200 |
| 2009-12-31 | 近三个月 | 14.3600 | 6.5800 | 7.7800 | 1.2400 | 0.6200 | 0.6200 |
| 2009-12-31 | 近六个月 | 13.0900 | 4.6000 | 8.4900 | 1.4200 | 0.7500 | 0.6700 |
| 2009-12-31 | 近一年 | 60.4500 | 28.3700 | 32.0800 | 1.2400 | 0.7200 | 0.5200 |
| 2009-12-31 | 近三年 | 75.3000 | 35.9600 | 39.3400 | 1.6200 | 0.8900 | 0.7300 |
| 2009-12-31 | 近五年 | 309.3600 | 92.8400 | 216.5200 | 1.4000 | 0.7500 | 0.6500 |
| 2009-12-31 | 成立至今 | 348.0400 | 76.5000 | 271.5400 | 1.2800 | 0.7000 | 0.5800 |
| 2009-09-30 | 近三个月 | -1.1100 | -1.8600 | 0.7500 | 1.5700 | 0.8600 | 0.7100 |
| 2009-06-30 | 近一个月 | 10.9100 | 4.9800 | 5.9300 | 0.7800 | 0.4300 | 0.3500 |
| 2009-06-30 | 近三个月 | 15.1300 | 9.1000 | 6.0300 | 0.7600 | 0.5500 | 0.2100 |
| 2009-06-30 | 近三个月 | 15.1300 | 9.1000 | 6.0300 | 0.7600 | 0.5500 | 0.2100 |
| 2009-06-30 | 近六个月 | 41.8800 | 22.7200 | 19.1600 | 1.0100 | 0.6900 | 0.3200 |
| 2009-06-30 | 近一年 | 12.4300 | 12.3000 | 0.1300 | 1.7100 | 0.9000 | 0.8100 |
| 2009-06-30 | 近三年 | 130.1800 | 50.7800 | 79.4000 | 1.5700 | 0.8600 | 0.7100 |
| 2009-06-30 | 成立至今 | 296.1800 | 68.7400 | 227.4400 | 1.2600 | 0.6900 | 0.5700 |
| 2009-03-31 | 近三个月 | 23.2300 | 12.4600 | 10.7700 | 1.2300 | 0.8100 | 0.4200 |
| 2008-12-31 | 近三个月 | -8.8700 | -3.7000 | -5.1700 | 2.1700 | 1.0700 | 1.1000 |
| 2008-12-31 | 近三个月 | -8.8700 | -3.7000 | -5.1700 | 2.1700 | 1.0700 | 1.1000 |
| 2008-12-31 | 近六个月 | -20.7500 | -8.5000 | -12.2500 | 2.1500 | 1.0500 | 1.1000 |
| 2008-12-31 | 近一年 | -44.7800 | -24.9000 | -19.8800 | 2.0200 | 1.0700 | 0.9500 |
| 2008-12-31 | 近三年 | 136.6800 | 42.7700 | 93.9100 | 1.5800 | 0.8300 | 0.7500 |
| 2008-12-31 | 近五年 | 167.5800 | 41.1700 | 126.4100 | 1.3400 | 0.7100 | 0.6300 |
| 2008-12-31 | 成立至今 | 179.2400 | 37.5000 | 141.7400 | 1.2800 | 0.6900 | 0.5900 |
| 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 | -16.5700 | -8.5500 | -8.0200 | 2.5100 | 1.2000 | 1.3100 |
| 2008-06-30 | 近三个月 | -18.2400 | -9.3000 | -8.9400 | 2.1600 | 1.1600 | 1.0000 |
| 2008-06-30 | 近三个月 | -18.2400 | -9.3000 | -8.9400 | 2.1600 | 1.1600 | 1.0000 |
| 2008-06-30 | 近六个月 | -30.3200 | -17.9300 | -12.3900 | 1.8600 | 1.0900 | 0.7700 |
| 2008-06-30 | 近一年 | -16.0100 | -6.3200 | -9.6900 | 1.5900 | 0.9300 | 0.6600 |
| 2008-06-30 | 近三年 | 237.4500 | 62.3800 | 175.0700 | 1.3300 | 0.7300 | 0.6000 |
| 2008-06-30 | 成立至今 | 252.3700 | 50.2600 | 202.1100 | 1.1500 | 0.6400 | 0.5100 |
| 2008-03-31 | 近三个月 | -14.7800 | -9.5200 | -5.2600 | 1.5200 | 1.0100 | 0.5100 |
| 2007-12-31 | 近三个月 | -2.7200 | -0.9500 | -1.7700 | 1.2200 | 0.7000 | 0.5200 |
| 2007-12-31 | 近三个月 | -2.7200 | -0.9500 | -1.7700 | 1.2200 | 0.7000 | 0.5200 |
| 2007-12-31 | 近六个月 | 20.5400 | 14.1600 | 6.3800 | 1.2400 | 0.7400 | 0.5000 |
| 2007-12-31 | 近一年 | 97.8600 | 41.0400 | 56.8200 | 1.4400 | 0.8100 | 0.6300 |
| 2007-12-31 | 近三年 | 362.0600 | 100.0500 | 262.0100 | 1.1600 | 0.6200 | 0.5400 |
| 2007-12-31 | 成立至今 | 405.7200 | 83.1000 | 322.6200 | 1.0300 | 0.5700 | 0.4600 |
| 2007-09-30 | 近三个月 | 23.9200 | 15.2600 | 8.6600 | 1.2500 | 0.7500 | 0.5000 |
| 2007-06-30 | 近一个月 | 4.0800 | -1.3500 | 5.4300 | 2.0700 | 1.0600 | 1.0100 |
| 2007-06-30 | 近三个月 | 32.8900 | 10.7400 | 22.1500 | 1.8000 | 0.8800 | 0.9200 |
| 2007-06-30 | 近三个月 | 32.8900 | 10.7400 | 22.1500 | 1.8000 | 0.8800 | 0.9200 |
| 2007-06-30 | 近六个月 | 64.1400 | 23.5400 | 40.6000 | 1.6100 | 0.8800 | 0.7300 |
| 2007-06-30 | 近一年 | 143.7500 | 43.3100 | 100.4400 | 1.3700 | 0.7100 | 0.6600 |
| 2007-06-30 | 近三年 | 297.1800 | 73.0000 | 224.1800 | 1.1000 | 0.5700 | 0.5300 |
| 2007-06-30 | 成立至今 | 319.5300 | 60.3900 | 259.1400 | 1.0000 | 0.5400 | 0.4600 |
| 2007-03-31 | 近三个月 | 23.5200 | 11.5700 | 11.9500 | 1.4000 | 0.8900 | 0.5100 |
| 2006-12-31 | 近三个月 | 36.4800 | 14.6700 | 21.8100 | 1.1900 | 0.5200 | 0.6700 |
| 2006-12-31 | 近三个月 | 36.4800 | 14.6700 | 21.8100 | 1.1900 | 0.5200 | 0.6700 |
| 2006-12-31 | 近六个月 | 48.5000 | 16.0000 | 32.5000 | 1.0900 | 0.5000 | 0.5900 |
| 2006-12-31 | 近一年 | 116.6300 | 34.8100 | 81.8200 | 1.0600 | 0.5000 | 0.5600 |
| 2006-12-31 | 近三年 | 144.9200 | 33.2900 | 111.6300 | 0.9400 | 0.4900 | 0.4500 |
| 2006-12-31 | 成立至今 | 155.5900 | 29.8200 | 125.7700 | 0.8800 | 0.4700 | 0.4100 |
| 2006-09-30 | 近三个月 | 8.8000 | 1.1600 | 7.6400 | 0.9500 | 0.4700 | 0.4800 |
| 2006-06-30 | 近一个月 | 0.9500 | 0.4300 | 0.5200 | 1.0700 | 0.6300 | 0.4400 |
| 2006-06-30 | 近三个月 | 22.8200 | 9.9300 | 12.8900 | 1.1100 | 0.6000 | 0.5100 |
| 2006-06-30 | 近三个月 | 22.8200 | 9.9300 | 12.8900 | 1.1100 | 0.6000 | 0.5100 |
| 2006-06-30 | 近六个月 | 45.8900 | 16.2100 | 29.6800 | 1.0200 | 0.5000 | 0.5200 |
| 2006-06-30 | 近一年 | 64.8400 | 20.9400 | 43.9000 | 0.8900 | 0.4400 | 0.4500 |
| 2006-06-30 | 成立至今 | 72.1200 | 11.9100 | 60.2100 | 0.8300 | 0.4700 | 0.3600 |
| 2006-03-31 | 近三个月 | 18.7800 | 5.7100 | 13.0700 | 0.9300 | 0.3500 | 0.5800 |
| 2005-12-31 | 近三个月 | 7.1800 | 0.3400 | 6.8400 | 0.5700 | 0.3100 | 0.2600 |
| 2005-12-31 | 近三个月 | 7.1800 | 0.3400 | 6.8400 | 0.5700 | 0.3100 | 0.2600 |
| 2005-12-31 | 近六个月 | 12.9900 | 4.0700 | 8.9200 | 0.7400 | 0.3700 | 0.3700 |
| 2005-12-31 | 近一年 | 7.8000 | 5.2200 | 2.5800 | 0.9000 | 0.4700 | 0.4300 |
| 2005-12-31 | 成立至今 | 17.9800 | -3.7000 | 21.6800 | 0.7800 | 0.4600 | 0.3200 |
| 2005-09-30 | 近三个月 | 5.4200 | 3.7300 | 1.6900 | 0.8700 | 0.4300 | 0.4400 |
| 2005-06-30 | 近一个月 | 3.1900 | 1.9400 | 1.2500 | 1.8300 | 0.8200 | 1.0100 |
| 2005-06-30 | 近三个月 | -4.2100 | 0.2100 | -4.4200 | 1.3100 | 0.6200 | 0.6900 |
| 2005-06-30 | 近三个月 | -4.2100 | 0.2100 | -4.4200 | 1.3100 | 0.6200 | 0.6900 |
| 2005-06-30 | 近六个月 | -4.6000 | 1.1000 | -5.7000 | 1.0500 | 0.5600 | 0.4900 |
| 2005-06-30 | 近一年 | -1.1500 | -0.1800 | -0.9700 | 0.9500 | 0.5200 | 0.4300 |
| 2005-06-30 | 成立至今 | 4.4200 | -7.4400 | 11.8600 | 0.7900 | 0.4800 | 0.3100 |
| 2005-03-31 | 近三个月 | -0.4100 | 0.8900 | -1.3000 | 0.6800 | 0.4800 | 0.2000 |
| 2004-12-31 | 近三个月 | -3.0900 | -3.0000 | -0.0900 | 0.6400 | 0.4300 | 0.2100 |
| 2004-12-31 | 近三个月 | -3.0900 | -3.0000 | -0.0900 | 0.6400 | 0.4300 | 0.2100 |
| 2004-12-31 | 近六个月 | 3.6200 | -1.2700 | 4.8900 | 0.8500 | 0.4900 | 0.3600 |
| 2004-12-31 | 近一年 | 4.8800 | -6.0100 | 10.8900 | 0.8300 | 0.4800 | 0.3500 |
| 2004-12-31 | 成立至今 | 9.4500 | -8.4500 | 17.9000 | 0.6900 | 0.4500 | 0.2400 |
| 2004-09-30 | 近三个月 | 6.9200 | 1.7800 | 5.1400 | 1.0100 | 0.5400 | 0.4700 |
| 2004-06-30 | 近一个月 | -6.3200 | -3.4100 | -2.9100 | 0.8100 | 0.4600 | 0.3500 |
| 2004-06-30 | 近三个月 | -10.4200 | -9.2000 | -1.2200 | 0.8000 | 0.4600 | 0.3400 |
| 2004-06-30 | 近六个月 | 1.2200 | -4.8000 | 6.0200 | 0.8000 | 0.4800 | 0.3200 |
| 2004-06-30 | 成立至今 | 5.6300 | -7.2700 | 12.9000 | 0.5800 | 0.4200 | 0.1600 |
