华宝动力组合混合A(240004)
2025-01-27
2.7190
-2.1802%
| 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 | 1.4800 | -0.8200 | 2.3000 | 2.6200 | 1.3500 | 1.2700 |
| 2024-12-31 | 近六个月 | 22.3200 | 12.3100 | 10.0100 | 2.4300 | 1.2900 | 1.1400 |
| 2024-12-31 | 近一年 | 9.8400 | 14.5100 | -4.6700 | 2.3700 | 1.0500 | 1.3200 |
| 2024-12-31 | 近三年 | -7.4300 | -12.4500 | 5.0200 | 1.8200 | 0.9300 | 0.8900 |
| 2024-12-31 | 近五年 | 72.2900 | 6.3000 | 65.9900 | 1.7800 | 0.9800 | 0.8000 |
| 2024-12-31 | 成立至今 | 1,127.3100 | 359.7500 | 767.5600 | 1.6200 | 1.2900 | 0.3300 |
| 2024-09-30 | 近三个月 | 20.5400 | 13.2300 | 7.3100 | 2.2600 | 1.2400 | 1.0200 |
| 2024-09-30 | 近六个月 | 2.1900 | 12.1600 | -9.9700 | 1.9200 | 0.9800 | 0.9400 |
| 2024-09-30 | 近一年 | 3.1700 | 8.9900 | -5.8200 | 2.1100 | 0.8700 | 1.2400 |
| 2024-09-30 | 近三年 | -2.5100 | -10.1700 | 7.6600 | 1.6800 | 0.8700 | 0.8100 |
| 2024-09-30 | 近五年 | 95.2100 | 13.4300 | 81.7800 | 1.7100 | 0.9400 | 0.7700 |
| 2024-09-30 | 成立至今 | 1,109.3800 | 363.5400 | 745.8400 | 1.6000 | 1.2900 | 0.3100 |
| 2024-06-30 | 近一个月 | -6.9700 | -2.3400 | -4.6300 | 0.9600 | 0.3800 | 0.5800 |
| 2024-06-30 | 近三个月 | -15.2200 | -0.9500 | -14.2700 | 1.4400 | 0.5900 | 0.8500 |
| 2024-06-30 | 近三个月 | -15.2200 | -0.9500 | -14.2700 | 1.4400 | 0.5900 | 0.8500 |
| 2024-06-30 | 近六个月 | -10.2100 | 1.9600 | -12.1700 | 2.3100 | 0.7100 | 1.6000 |
| 2024-06-30 | 近六个月 | -10.2100 | 1.9600 | -12.1700 | 2.3100 | 0.7100 | 1.6000 |
| 2024-06-30 | 近一年 | -32.0500 | -6.1900 | -25.8600 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 近一年 | -32.0500 | -6.1900 | -25.8600 | 1.9300 | 0.7000 | 1.2300 |
| 2024-06-30 | 近三年 | -9.4300 | -24.3400 | 14.9100 | 1.6200 | 0.8300 | 0.7900 |
| 2024-06-30 | 近三年 | -9.4300 | -24.3400 | 14.9100 | 1.6200 | 0.8300 | 0.7900 |
| 2024-06-30 | 近五年 | 67.2900 | 0.1600 | 67.1300 | 1.6400 | 0.9100 | 0.7300 |
| 2024-06-30 | 成立至今 | 903.3300 | 309.3800 | 593.9500 | 1.5900 | 1.2900 | 0.3000 |
| 2024-06-30 | 成立至今 | 903.3300 | 309.3800 | 593.9500 | 1.5900 | 1.2900 | 0.3000 |
| 2024-03-31 | 近三个月 | 5.9100 | 2.9400 | 2.9700 | 2.9500 | 0.8200 | 2.1300 |
| 2024-03-31 | 近六个月 | 0.9600 | -2.8300 | 3.7900 | 2.3000 | 0.7300 | 1.5700 |
| 2024-03-31 | 近一年 | -21.8700 | -9.0000 | -12.8700 | 1.9200 | 0.7100 | 1.2100 |
| 2024-03-31 | 近三年 | 20.9200 | -20.9000 | 41.8200 | 1.6100 | 0.8500 | 0.7600 |
| 2024-03-31 | 近五年 | 76.0800 | 1.1100 | 74.9700 | 1.6500 | 0.9400 | 0.7100 |
| 2024-03-31 | 成立至今 | 1,083.4800 | 313.2900 | 770.1900 | 1.5900 | 1.3000 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.6800 | -5.6000 | 0.9200 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近三个月 | -4.6800 | -5.6000 | 0.9200 | 1.4400 | 0.6300 | 0.8100 |
| 2023-12-31 | 近六个月 | -24.3300 | -8.0000 | -16.3300 | 1.5000 | 0.6800 | 0.8200 |
| 2023-12-31 | 近六个月 | -24.3300 | -8.0000 | -16.3300 | 1.5000 | 0.6800 | 0.8200 |
| 2023-12-31 | 近一年 | -20.8200 | -8.7100 | -12.1100 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近一年 | -20.8200 | -8.7100 | -12.1100 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近三年 | 5.7200 | -24.9300 | 30.6500 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 近三年 | 5.7200 | -24.9300 | 30.6500 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 近五年 | 117.1400 | 20.2600 | 96.8800 | 1.5800 | 0.9700 | 0.6100 |
| 2023-12-31 | 近五年 | 117.1400 | 20.2600 | 96.8800 | 1.5800 | 0.9700 | 0.6100 |
| 2023-12-31 | 成立至今 | 1,017.4100 | 301.4900 | 715.9200 | 1.5700 | 1.3000 | 0.2700 |
| 2023-12-31 | 成立至今 | 1,017.4100 | 301.4900 | 715.9200 | 1.5700 | 1.3000 | 0.2700 |
| 2023-09-30 | 近三个月 | -20.6100 | -2.5400 | -18.0700 | 1.5500 | 0.7300 | 0.8200 |
| 2023-09-30 | 近六个月 | -22.6100 | -6.3600 | -16.2500 | 1.4700 | 0.7000 | 0.7700 |
| 2023-09-30 | 近一年 | -11.0800 | -1.8800 | -9.2000 | 1.3400 | 0.7900 | 0.5500 |
| 2023-09-30 | 近三年 | 20.9300 | -11.4800 | 32.4100 | 1.5200 | 0.9100 | 0.6100 |
| 2023-09-30 | 近五年 | 105.0100 | 15.3500 | 89.6600 | 1.5800 | 1.0000 | 0.5800 |
| 2023-09-30 | 成立至今 | 1,072.2700 | 325.3100 | 746.9600 | 1.5700 | 1.3100 | 0.2600 |
| 2023-06-30 | 近一个月 | -0.8500 | 1.0500 | -1.9000 | 2.0900 | 0.6900 | 1.4000 |
| 2023-06-30 | 近三个月 | -2.5200 | -3.9200 | 1.4000 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.5200 | -3.9200 | 1.4000 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近六个月 | 4.6400 | -0.7800 | 5.4200 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近六个月 | 4.6400 | -0.7800 | 5.4200 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近一年 | 1.8800 | -11.3000 | 13.1800 | 1.4300 | 0.7900 | 0.6400 |
| 2023-06-30 | 近一年 | 1.8800 | -11.3000 | 13.1800 | 1.4300 | 0.7900 | 0.6400 |
| 2023-06-30 | 近三年 | 63.0300 | -1.5400 | 64.5700 | 1.5100 | 0.9600 | 0.5500 |
| 2023-06-30 | 近三年 | 63.0300 | -1.5400 | 64.5700 | 1.5100 | 0.9600 | 0.5500 |
| 2023-06-30 | 近五年 | 159.2200 | 17.8300 | 141.3900 | 1.5700 | 1.0200 | 0.5500 |
| 2023-06-30 | 成立至今 | 1,376.6300 | 336.3800 | 1,040.2500 | 1.5700 | 1.3200 | 0.2500 |
| 2023-06-30 | 成立至今 | 1,376.6300 | 336.3800 | 1,040.2500 | 1.5700 | 1.3200 | 0.2500 |
| 2023-03-31 | 近三个月 | 7.3400 | 3.2700 | 4.0700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-03-31 | 近六个月 | 14.9000 | 4.7800 | 10.1200 | 1.1800 | 0.8800 | 0.3000 |
| 2023-03-31 | 近一年 | 11.8400 | -2.6900 | 14.5300 | 1.4800 | 0.9100 | 0.5700 |
| 2023-03-31 | 近三年 | 107.3000 | 13.1100 | 94.1900 | 1.5300 | 0.9600 | 0.5700 |
| 2023-03-31 | 近五年 | 139.3800 | 13.7300 | 125.6500 | 1.5500 | 1.0200 | 0.5300 |
| 2023-03-31 | 成立至今 | 1,414.7800 | 354.1800 | 1,060.6000 | 1.5700 | 1.3300 | 0.2400 |
| 2022-12-31 | 近三个月 | 7.0400 | 1.4600 | 5.5800 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近三个月 | 7.0400 | 1.4600 | 5.5800 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近六个月 | -2.6400 | -10.6000 | 7.9600 | 1.6700 | 0.8900 | 0.7800 |
| 2022-12-31 | 近六个月 | -2.6400 | -10.6000 | 7.9600 | 1.6700 | 0.8900 | 0.7800 |
| 2022-12-31 | 近一年 | 6.4400 | -16.2400 | 22.6800 | 1.6000 | 1.0200 | 0.5800 |
| 2022-12-31 | 近一年 | 6.4400 | -16.2400 | 22.6800 | 1.6000 | 1.0200 | 0.5800 |
| 2022-12-31 | 近三年 | 98.1000 | 1.6900 | 96.4100 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 近三年 | 98.1000 | 1.6900 | 96.4100 | 1.6800 | 1.0400 | 0.6400 |
| 2022-12-31 | 近五年 | 109.4600 | 7.1600 | 102.3000 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近五年 | 109.4600 | 7.1600 | 102.3000 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 成立至今 | 1,311.1700 | 339.8100 | 971.3600 | 1.5800 | 1.3300 | 0.2500 |
| 2022-12-31 | 成立至今 | 1,311.1700 | 339.8100 | 971.3600 | 1.5800 | 1.3300 | 0.2500 |
| 2022-09-30 | 近三个月 | -9.0500 | -11.8900 | 2.8400 | 1.8500 | 0.7100 | 1.1400 |
| 2022-09-30 | 近六个月 | -2.6700 | -7.1300 | 4.4600 | 1.7200 | 0.9400 | 0.7800 |
| 2022-09-30 | 近一年 | 6.2700 | -16.0000 | 22.2700 | 1.5000 | 0.9300 | 0.5700 |
| 2022-09-30 | 近三年 | 112.7900 | 6.0800 | 106.7100 | 1.6700 | 1.0100 | 0.6600 |
| 2022-09-30 | 近五年 | 83.3400 | 9.5000 | 73.8400 | 1.5300 | 1.0200 | 0.5100 |
| 2022-09-30 | 成立至今 | 1,218.3000 | 333.4800 | 884.8200 | 1.5800 | 1.3400 | 0.2400 |
| 2022-06-30 | 近一个月 | 8.5700 | 7.7100 | 0.8600 | 1.1000 | 0.8500 | 0.2500 |
| 2022-06-30 | 近三个月 | 7.0100 | 5.4000 | 1.6100 | 1.5700 | 1.1300 | 0.4400 |
| 2022-06-30 | 近三个月 | 7.0100 | 5.4000 | 1.6100 | 1.5700 | 1.1300 | 0.4400 |
| 2022-06-30 | 近六个月 | 9.3300 | -6.3100 | 15.6400 | 1.5400 | 1.1500 | 0.3900 |
| 2022-06-30 | 近六个月 | 9.3300 | -6.3100 | 15.6400 | 1.5400 | 1.1500 | 0.3900 |
| 2022-06-30 | 近一年 | 30.8400 | -9.0700 | 39.9100 | 1.4400 | 0.9900 | 0.4500 |
| 2022-06-30 | 近一年 | 30.8400 | -9.0700 | 39.9100 | 1.4400 | 0.9900 | 0.4500 |
| 2022-06-30 | 近三年 | 141.6600 | 20.3600 | 121.3000 | 1.6000 | 1.0100 | 0.5900 |
| 2022-06-30 | 近三年 | 141.6600 | 20.3600 | 121.3000 | 1.6000 | 1.0100 | 0.5900 |
| 2022-06-30 | 近五年 | 103.3900 | 29.6500 | 73.7400 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 成立至今 | 1,349.4100 | 391.9500 | 957.4600 | 1.5800 | 1.3400 | 0.2400 |
| 2022-06-30 | 成立至今 | 1,349.4100 | 391.9500 | 957.4600 | 1.5800 | 1.3400 | 0.2400 |
| 2022-03-31 | 近三个月 | 2.1600 | -11.1100 | 13.2700 | 1.5200 | 1.1600 | 0.3600 |
| 2022-03-31 | 近六个月 | 9.1800 | -9.5500 | 18.7300 | 1.2300 | 0.9300 | 0.3000 |
| 2022-03-31 | 近一年 | 38.3900 | -10.6700 | 49.0600 | 1.3800 | 0.9100 | 0.4700 |
| 2022-03-31 | 近三年 | 101.5200 | 14.1900 | 87.3300 | 1.6100 | 1.0200 | 0.5900 |
| 2022-03-31 | 近五年 | 82.1800 | 28.8500 | 53.3300 | 1.4600 | 0.9800 | 0.4800 |
| 2022-03-31 | 成立至今 | 1,254.4300 | 366.7400 | 887.6900 | 1.5800 | 1.3500 | 0.2300 |
| 2021-12-31 | 近三个月 | 6.8700 | 1.7600 | 5.1100 | 0.8800 | 0.6200 | 0.2600 |
| 2021-12-31 | 近三个月 | 6.8700 | 1.7600 | 5.1100 | 0.8800 | 0.6200 | 0.2600 |
| 2021-12-31 | 近六个月 | 19.6800 | -2.9500 | 22.6300 | 1.3400 | 0.8300 | 0.5100 |
| 2021-12-31 | 近六个月 | 19.6800 | -2.9500 | 22.6300 | 1.3400 | 0.8300 | 0.5100 |
| 2021-12-31 | 近一年 | 25.4400 | -1.8100 | 27.2500 | 1.6700 | 0.9500 | 0.7200 |
| 2021-12-31 | 近一年 | 25.4400 | -1.8100 | 27.2500 | 1.6700 | 0.9500 | 0.7200 |
| 2021-12-31 | 近三年 | 157.6300 | 57.2900 | 100.3400 | 1.6400 | 1.0300 | 0.6100 |
| 2021-12-31 | 近三年 | 157.6300 | 57.2900 | 100.3400 | 1.6400 | 1.0300 | 0.6100 |
| 2021-12-31 | 近五年 | 76.1500 | 49.7900 | 26.3600 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 近五年 | 76.1500 | 49.7900 | 26.3600 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 成立至今 | 1,225.7600 | 425.1000 | 800.6600 | 1.5800 | 1.3500 | 0.2300 |
| 2021-12-31 | 成立至今 | 1,225.7600 | 425.1000 | 800.6600 | 1.5800 | 1.3500 | 0.2300 |
| 2021-09-30 | 近三个月 | 11.9800 | -4.6200 | 16.6000 | 1.6800 | 0.9800 | 0.7000 |
| 2021-09-30 | 近六个月 | 26.7500 | -1.2400 | 27.9900 | 1.5200 | 0.9000 | 0.6200 |
| 2021-09-30 | 近一年 | 27.9600 | 7.4000 | 20.5600 | 1.6900 | 0.9800 | 0.7100 |
| 2021-09-30 | 近三年 | 116.9500 | 39.9500 | 77.0000 | 1.6800 | 1.0800 | 0.6000 |
| 2021-09-30 | 近五年 | 65.3100 | 50.0400 | 15.2700 | 1.4300 | 0.9500 | 0.4800 |
| 2021-09-30 | 成立至今 | 1,140.5000 | 416.0400 | 724.4600 | 1.5900 | 1.3600 | 0.2300 |
| 2021-06-30 | 近一个月 | -1.8800 | -1.3600 | -0.5200 | 1.1900 | 0.6500 | 0.5400 |
| 2021-06-30 | 近三个月 | 13.1900 | 3.5500 | 9.6400 | 1.3300 | 0.8000 | 0.5300 |
| 2021-06-30 | 近三个月 | 13.1900 | 3.5500 | 9.6400 | 1.3300 | 0.8000 | 0.5300 |
| 2021-06-30 | 近六个月 | 4.8100 | 1.1700 | 3.6400 | 1.9600 | 1.0600 | 0.9000 |
| 2021-06-30 | 近六个月 | 4.8100 | 1.1700 | 3.6400 | 1.9600 | 1.0600 | 0.9000 |
| 2021-06-30 | 近一年 | 22.3000 | 22.0700 | 0.2300 | 1.6700 | 1.0700 | 0.6000 |
| 2021-06-30 | 近一年 | 22.3000 | 22.0700 | 0.2300 | 1.6700 | 1.0700 | 0.6000 |
| 2021-06-30 | 近三年 | 94.4600 | 46.1000 | 48.3600 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 近三年 | 94.4600 | 46.1000 | 48.3600 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 近五年 | 48.9700 | 61.8600 | -12.8900 | 1.4000 | 0.9400 | 0.4600 |
| 2021-06-30 | 成立至今 | 1,007.7400 | 441.0500 | 566.6900 | 1.5900 | 1.3600 | 0.2300 |
| 2021-06-30 | 成立至今 | 1,007.7400 | 441.0500 | 566.6900 | 1.5900 | 1.3600 | 0.2300 |
| 2021-03-31 | 近三个月 | -7.4000 | -2.3000 | -5.1000 | 2.4400 | 1.2900 | 1.1500 |
| 2021-03-31 | 近六个月 | 0.9600 | 8.7500 | -7.7900 | 1.8700 | 1.0700 | 0.8000 |
| 2021-03-31 | 近一年 | 33.9300 | 30.1200 | 3.8100 | 1.7100 | 1.0600 | 0.6500 |
| 2021-03-31 | 近三年 | 54.6600 | 30.8400 | 23.8200 | 1.6300 | 1.0900 | 0.5400 |
| 2021-03-31 | 近五年 | 45.2700 | 54.0200 | -8.7500 | 1.4300 | 0.9400 | 0.4900 |
| 2021-03-31 | 成立至今 | 878.6900 | 422.5000 | 456.1900 | 1.5900 | 1.3700 | 0.2200 |
| 2020-12-31 | 近三个月 | 9.0300 | 11.3100 | -2.2800 | 1.0600 | 0.8000 | 0.2600 |
| 2020-12-31 | 近三个月 | 9.0300 | 11.3100 | -2.2800 | 1.0600 | 0.8000 | 0.2600 |
| 2020-12-31 | 近六个月 | 16.6900 | 20.6600 | -3.9700 | 1.3500 | 1.0800 | 0.2700 |
| 2020-12-31 | 近六个月 | 16.6900 | 20.6600 | -3.9700 | 1.3500 | 1.0800 | 0.2700 |
| 2020-12-31 | 近一年 | 48.3700 | 23.6500 | 24.7200 | 1.7800 | 1.1400 | 0.6400 |
| 2020-12-31 | 近一年 | 48.3700 | 23.6500 | 24.7200 | 1.7800 | 1.1400 | 0.6400 |
| 2020-12-31 | 近三年 | 56.8800 | 30.3000 | 26.5800 | 1.5100 | 1.0700 | 0.4400 |
| 2020-12-31 | 近三年 | 56.8800 | 30.3000 | 26.5800 | 1.5100 | 1.0700 | 0.4400 |
| 2020-12-31 | 近五年 | 32.1800 | 40.7300 | -8.5500 | 1.5200 | 0.9900 | 0.5300 |
| 2020-12-31 | 近五年 | 32.1800 | 40.7300 | -8.5500 | 1.5200 | 0.9900 | 0.5300 |
| 2020-12-31 | 成立至今 | 956.9200 | 434.7900 | 522.1300 | 1.5700 | 1.3700 | 0.2000 |
| 2020-12-31 | 成立至今 | 956.9200 | 434.7900 | 522.1300 | 1.5700 | 1.3700 | 0.2000 |
| 2020-09-30 | 近三个月 | 7.0300 | 8.4000 | -1.3700 | 1.5800 | 1.2800 | 0.3000 |
| 2020-09-30 | 近六个月 | 32.6600 | 19.6600 | 13.0000 | 1.5500 | 1.0500 | 0.5000 |
| 2020-09-30 | 近一年 | 56.4800 | 17.5800 | 38.9000 | 1.8000 | 1.1000 | 0.7000 |
| 2020-09-30 | 近三年 | 34.8200 | 21.3800 | 13.4400 | 1.4900 | 1.0500 | 0.4400 |
| 2020-09-30 | 近五年 | 57.3500 | 42.9600 | 14.3900 | 1.5600 | 1.0200 | 0.5400 |
| 2020-09-30 | 成立至今 | 869.4000 | 380.4800 | 488.9200 | 1.5800 | 1.3800 | 0.2000 |
| 2020-06-30 | 近一个月 | 17.3000 | 5.9900 | 11.3100 | 1.3300 | 0.7000 | 0.6300 |
| 2020-06-30 | 近三个月 | 23.9500 | 10.3800 | 13.5700 | 1.5200 | 0.7100 | 0.8100 |
| 2020-06-30 | 近三个月 | 23.9500 | 10.3800 | 13.5700 | 1.5200 | 0.7100 | 0.8100 |
| 2020-06-30 | 近六个月 | 27.1500 | 2.4800 | 24.6700 | 2.1500 | 1.2000 | 0.9500 |
| 2020-06-30 | 近六个月 | 27.1500 | 2.4800 | 24.6700 | 2.1500 | 1.2000 | 0.9500 |
| 2020-06-30 | 近一年 | 51.0100 | 8.4400 | 42.5700 | 1.6900 | 0.9600 | 0.7300 |
| 2020-06-30 | 近一年 | 51.0100 | 8.4400 | 42.5700 | 1.6900 | 0.9600 | 0.7300 |
| 2020-06-30 | 近三年 | 27.1000 | 16.8100 | 10.2900 | 1.4300 | 0.9900 | 0.4400 |
| 2020-06-30 | 近三年 | 27.1000 | 16.8100 | 10.2900 | 1.4300 | 0.9900 | 0.4400 |
| 2020-06-30 | 近五年 | 2.2200 | 2.0400 | 0.1800 | 1.7400 | 1.1500 | 0.5900 |
| 2020-06-30 | 成立至今 | 805.7200 | 343.2200 | 462.5000 | 1.5800 | 1.3800 | 0.2000 |
| 2020-06-30 | 成立至今 | 805.7200 | 343.2200 | 462.5000 | 1.5800 | 1.3800 | 0.2000 |
| 2020-03-31 | 近三个月 | 2.5800 | -7.1600 | 9.7400 | 2.6500 | 1.5400 | 1.1100 |
| 2019-12-31 | 近三个月 | 14.9800 | 5.8400 | 9.1400 | 1.1800 | 0.5900 | 0.5900 |
| 2019-12-31 | 近三个月 | 14.9800 | 5.8400 | 9.1400 | 1.1800 | 0.5900 | 0.5900 |
| 2019-12-31 | 近六个月 | 18.7700 | 5.8200 | 12.9500 | 1.1100 | 0.6800 | 0.4300 |
| 2019-12-31 | 近一年 | 38.4300 | 29.5500 | 8.8800 | 1.4800 | 0.9900 | 0.4900 |
| 2019-12-31 | 近三年 | -5.3600 | 23.3800 | -28.7400 | 1.2000 | 0.8900 | 0.3100 |
| 2019-12-31 | 近五年 | 37.9000 | 19.5100 | 18.3900 | 1.7500 | 1.2200 | 0.5300 |
| 2019-12-31 | 成立至今 | 612.3400 | 332.5100 | 279.8300 | 1.5600 | 1.3900 | 0.1700 |
| 2019-09-30 | 近三个月 | 3.2900 | 0.4700 | 2.8200 | 1.0400 | 0.7800 | 0.2600 |
| 2019-06-30 | 近一个月 | 3.6700 | 4.6800 | -1.0100 | 0.9700 | 0.9400 | 0.0300 |
| 2019-06-30 | 近三个月 | -10.7700 | 0.0000 | -10.7700 | 1.6800 | 1.2200 | 0.4600 |
| 2019-06-30 | 近三个月 | -10.7700 | 0.0000 | -10.7700 | 1.6800 | 1.2200 | 0.4600 |
| 2019-06-30 | 近六个月 | 16.5500 | 22.4300 | -5.8800 | 1.7900 | 1.2400 | 0.5500 |
| 2019-06-30 | 近一年 | 5.2900 | 10.3700 | -5.0800 | 1.5900 | 1.2100 | 0.3800 |
| 2019-06-30 | 近三年 | -19.3400 | 22.2800 | -41.6200 | 1.1800 | 0.8800 | 0.3000 |
| 2019-06-30 | 成立至今 | 499.7600 | 308.7400 | 191.0200 | 1.5700 | 1.4100 | 0.1600 |
| 2019-03-31 | 近三个月 | 30.6100 | 22.4400 | 8.1700 | 1.8500 | 1.2400 | 0.6100 |
| 2018-12-31 | 近三个月 | -10.0000 | -9.4600 | -0.5400 | 1.5200 | 1.2900 | 0.2300 |
| 2018-12-31 | 近三个月 | -10.0000 | -9.4600 | -0.5400 | 1.5200 | 1.2900 | 0.2300 |
| 2018-12-31 | 近六个月 | -9.6600 | -9.8500 | 0.1900 | 1.3700 | 1.1800 | 0.1900 |
| 2018-12-31 | 近一年 | -23.6200 | -18.6600 | -4.9600 | 1.2000 | 1.0600 | 0.1400 |
| 2018-12-31 | 近三年 | -35.6400 | -12.1500 | -23.4900 | 1.4400 | 0.9300 | 0.5100 |
| 2018-12-31 | 近五年 | 31.3100 | 32.4800 | -1.1700 | 1.7200 | 1.2200 | 0.5000 |
| 2018-12-31 | 成立至今 | 414.5900 | 233.8400 | 180.7500 | 1.5600 | 1.4100 | 0.1500 |
| 2018-09-30 | 近三个月 | 0.3800 | -0.4300 | 0.8100 | 1.2200 | 1.0800 | 0.1400 |
| 2018-06-30 | 近一个月 | -6.9000 | -5.8200 | -1.0800 | 0.9300 | 0.9900 | -0.0600 |
| 2018-06-30 | 近三个月 | -9.9800 | -7.2700 | -2.7100 | 0.9200 | 0.8900 | 0.0300 |
| 2018-06-30 | 近三个月 | -9.9800 | -7.2700 | -2.7100 | 0.9200 | 0.8900 | 0.0300 |
| 2018-06-30 | 近六个月 | -15.4500 | -9.7700 | -5.6800 | 1.0000 | 0.9100 | 0.0900 |
| 2018-06-30 | 近一年 | -20.0600 | -2.4000 | -17.6600 | 0.8700 | 0.7500 | 0.1200 |
| 2018-06-30 | 近三年 | -35.7100 | -14.7400 | -20.9700 | 1.8000 | 1.1800 | 0.6200 |
| 2018-06-30 | 成立至今 | 469.6400 | 270.3300 | 199.3100 | 1.5700 | 1.4200 | 0.1500 |
| 2018-03-31 | 近三个月 | -6.0700 | -2.7000 | -3.3700 | 1.0800 | 0.9400 | 0.1400 |
| 2017-12-31 | 近三个月 | -6.3000 | 3.6800 | -9.9800 | 0.6200 | 0.6200 | 0.0000 |
| 2017-12-31 | 近三个月 | -6.3000 | 3.6800 | -9.9800 | 0.6200 | 0.6200 | 0.0000 |
| 2017-12-31 | 近六个月 | -5.4600 | 8.1700 | -13.6300 | 0.7200 | 0.5400 | 0.1800 |
| 2017-12-31 | 近一年 | -10.4900 | 17.0800 | -27.5700 | 0.8100 | 0.5000 | 0.3100 |
| 2017-12-31 | 近三年 | 30.4200 | 13.4100 | 17.0100 | 1.9800 | 1.3400 | 0.6400 |
| 2017-12-31 | 近五年 | 91.1500 | 53.4800 | 37.6700 | 1.7400 | 1.2400 | 0.5000 |
| 2017-12-31 | 成立至今 | 573.7200 | 310.4400 | 263.2800 | 1.5900 | 1.4400 | 0.1500 |
| 2017-09-30 | 近三个月 | 0.9000 | 4.3200 | -3.4200 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近一个月 | 3.2400 | 3.6300 | -0.3900 | 0.7700 | 0.5200 | 0.2500 |
| 2017-06-30 | 近三个月 | -4.1500 | 4.7500 | -8.9000 | 0.9800 | 0.4800 | 0.5000 |
| 2017-06-30 | 近三个月 | -4.1500 | 4.7500 | -8.9000 | 0.9800 | 0.4800 | 0.5000 |
| 2017-06-30 | 近六个月 | -5.3200 | 8.2400 | -13.5600 | 0.9000 | 0.4400 | 0.4600 |
| 2017-06-30 | 近一年 | -4.1700 | 13.5100 | -17.6800 | 0.9600 | 0.5200 | 0.4400 |
| 2017-06-30 | 近三年 | 61.8800 | 57.8600 | 4.0200 | 2.0000 | 1.4000 | 0.6000 |
| 2017-06-30 | 成立至今 | 612.6200 | 279.4500 | 333.1700 | 1.6200 | 1.4600 | 0.1600 |
| 2017-03-31 | 近三个月 | -1.2200 | 3.3300 | -4.5500 | 0.8300 | 0.4000 | 0.4300 |
| 2016-12-31 | 近三个月 | 0.3000 | 1.9300 | -1.6300 | 0.9700 | 0.5600 | 0.4100 |
| 2016-12-31 | 近三个月 | 0.3000 | 1.9300 | -1.6300 | 0.9700 | 0.5600 | 0.4100 |
| 2016-12-31 | 近六个月 | 1.2200 | 4.8700 | -3.6500 | 1.0200 | 0.5900 | 0.4300 |
| 2016-12-31 | 近一年 | -5.8700 | -7.7500 | 1.8800 | 2.0300 | 1.1200 | 0.9100 |
| 2016-12-31 | 近三年 | 92.0600 | 39.1100 | 52.9500 | 2.0600 | 1.4300 | 0.6300 |
| 2016-12-31 | 近五年 | 116.1900 | 42.3900 | 73.8000 | 1.7900 | 1.3000 | 0.4900 |
| 2016-12-31 | 成立至今 | 652.6500 | 250.5600 | 402.0900 | 1.6400 | 1.4900 | 0.1500 |
| 2016-09-30 | 近三个月 | 0.9200 | 2.8900 | -1.9700 | 1.0800 | 0.6300 | 0.4500 |
| 2016-06-30 | 近一个月 | 6.5600 | -0.4500 | 7.0100 | 1.9000 | 0.7600 | 1.1400 |
| 2016-06-30 | 近三个月 | 10.3700 | -1.4700 | 11.8400 | 1.7800 | 0.7900 | 0.9900 |
| 2016-06-30 | 近三个月 | 10.3700 | -1.4700 | 11.8400 | 1.7800 | 0.7900 | 0.9900 |
| 2016-06-30 | 近六个月 | -7.0000 | -12.0400 | 5.0400 | 2.7100 | 1.4800 | 1.2300 |
| 2016-06-30 | 近一年 | -16.0700 | -23.0400 | 6.9700 | 2.8500 | 1.8300 | 1.0200 |
| 2016-06-30 | 近三年 | 116.9200 | 39.0200 | 77.9000 | 2.0900 | 1.4700 | 0.6200 |
| 2016-06-30 | 成立至今 | 643.5900 | 234.2800 | 409.3100 | 1.6600 | 1.5200 | 0.1400 |
| 2016-03-31 | 近三个月 | -15.7400 | -10.7300 | -5.0100 | 3.4200 | 1.9500 | 1.4700 |
| 2015-12-31 | 近三个月 | 29.7800 | 13.0700 | 16.7100 | 1.8200 | 1.3200 | 0.5000 |
| 2015-12-31 | 近三个月 | 29.7800 | 13.0700 | 16.7100 | 1.8200 | 1.3200 | 0.5000 |
| 2015-12-31 | 近六个月 | -9.7600 | -12.5100 | 2.7500 | 2.9900 | 2.1200 | 0.8700 |
| 2015-12-31 | 近一年 | 54.7900 | 5.0100 | 49.7800 | 2.6400 | 1.9800 | 0.6600 |
| 2015-12-31 | 近三年 | 126.8500 | 42.1000 | 84.7500 | 1.8600 | 1.4400 | 0.4200 |
| 2015-12-31 | 近五年 | 81.1900 | 24.8300 | 56.3600 | 1.5900 | 1.2900 | 0.3000 |
| 2015-12-31 | 成立至今 | 699.5800 | 280.0200 | 419.5600 | 1.6000 | 1.5300 | 0.0700 |
| 2015-09-30 | 近三个月 | -30.4600 | -22.6300 | -7.8300 | 3.7400 | 2.6500 | 1.0900 |
| 2015-06-30 | 近一个月 | -11.3500 | -5.9700 | -5.3800 | 3.5800 | 2.7800 | 0.8000 |
| 2015-06-30 | 近三个月 | 25.2000 | 8.0300 | 17.1700 | 2.8200 | 2.0800 | 0.7400 |
| 2015-06-30 | 近三个月 | 25.2000 | 8.0300 | 17.1700 | 2.8200 | 2.0800 | 0.7400 |
| 2015-06-30 | 近六个月 | 71.5200 | 20.0300 | 51.4900 | 2.1800 | 1.8100 | 0.3700 |
| 2015-06-30 | 近一年 | 101.2700 | 80.7100 | 20.5600 | 1.7000 | 1.4800 | 0.2200 |
| 2015-06-30 | 近三年 | 155.7400 | 67.9700 | 87.7700 | 1.5100 | 1.2100 | 0.3000 |
| 2015-06-30 | 成立至今 | 786.0100 | 334.3800 | 451.6300 | 1.4900 | 1.4900 | 0.0000 |
| 2015-03-31 | 近三个月 | 37.0000 | 11.1100 | 25.8900 | 1.1800 | 1.4900 | -0.3100 |
| 2014-12-31 | 近三个月 | -0.7000 | 36.2200 | -36.9200 | 1.2500 | 1.3600 | -0.1100 |
| 2014-12-31 | 近三个月 | -0.7000 | 36.2200 | -36.9200 | 1.2500 | 1.3600 | -0.1100 |
| 2014-12-31 | 近六个月 | 17.3400 | 50.5600 | -33.2200 | 1.0400 | 1.0900 | -0.0500 |
| 2014-12-31 | 近一年 | 31.8200 | 43.6100 | -11.7900 | 1.2900 | 0.9900 | 0.3000 |
| 2014-12-31 | 近三年 | 48.3800 | 47.0000 | 1.3800 | 1.2800 | 1.0500 | 0.2300 |
| 2014-12-31 | 近五年 | 10.6700 | 6.6400 | 4.0300 | 1.2000 | 1.0900 | 0.1100 |
| 2014-12-31 | 成立至今 | 416.5600 | 261.8900 | 154.6700 | 1.4400 | 1.4700 | -0.0300 |
| 2014-09-30 | 近三个月 | 18.1800 | 10.5300 | 7.6500 | 0.7900 | 0.7200 | 0.0700 |
| 2014-06-30 | 近一个月 | 5.9200 | 0.5500 | 5.3700 | 1.0800 | 0.6200 | 0.4600 |
| 2014-06-30 | 近三个月 | 8.2500 | 1.2300 | 7.0200 | 1.1900 | 0.7100 | 0.4800 |
| 2014-06-30 | 近三个月 | 8.2500 | 1.2300 | 7.0200 | 1.1900 | 0.7100 | 0.4800 |
| 2014-06-30 | 近六个月 | 12.3300 | -4.6100 | 16.9400 | 1.5100 | 0.8300 | 0.6800 |
| 2014-06-30 | 近一年 | 28.4200 | -0.0300 | 28.4500 | 1.4500 | 0.9400 | 0.5100 |
| 2014-06-30 | 近三年 | 7.8900 | -20.0800 | 27.9700 | 1.2600 | 1.0500 | 0.2100 |
| 2014-06-30 | 成立至今 | 340.2200 | 140.3700 | 199.8500 | 1.4600 | 1.4900 | -0.0300 |
| 2014-03-31 | 近三个月 | 3.7700 | -5.7700 | 9.5400 | 1.7900 | 0.9400 | 0.8500 |
| 2013-12-31 | 近三个月 | 3.0900 | -2.4600 | 5.5500 | 1.5500 | 0.9000 | 0.6500 |
| 2013-12-31 | 近三个月 | 3.0900 | -2.4600 | 5.5500 | 1.5500 | 0.9000 | 0.6500 |
| 2013-12-31 | 近六个月 | 14.3200 | 4.8000 | 9.5200 | 1.3900 | 1.0400 | 0.3500 |
| 2013-12-31 | 近一年 | 11.1800 | -5.7700 | 16.9500 | 1.3400 | 1.1300 | 0.2100 |
| 2013-12-31 | 近三年 | -11.2000 | -17.2200 | 6.0200 | 1.1700 | 1.0700 | 0.1000 |
| 2013-12-31 | 近五年 | 45.7200 | 28.6600 | 17.0600 | 1.2600 | 1.2500 | 0.0100 |
| 2013-12-31 | 成立至今 | 291.8800 | 152.0000 | 139.8800 | 1.4600 | 1.5200 | -0.0600 |
| 2013-09-30 | 近三个月 | 10.9000 | 7.4500 | 3.4500 | 1.2200 | 1.1600 | 0.0600 |
| 2013-06-30 | 近一个月 | -10.1900 | -12.4300 | 2.2400 | 1.4800 | 1.5000 | -0.0200 |
| 2013-06-30 | 近三个月 | -2.2000 | -8.9700 | 6.7700 | 1.1100 | 1.1700 | -0.0600 |
| 2013-06-30 | 近三个月 | -2.2000 | -8.9700 | 6.7700 | 1.1100 | 1.1700 | -0.0600 |
| 2013-06-30 | 近六个月 | -2.7400 | -10.0900 | 7.3500 | 1.2900 | 1.2300 | 0.0600 |
| 2013-06-30 | 近一年 | -1.0600 | -7.0200 | 5.9600 | 1.3400 | 1.1100 | 0.2300 |
| 2013-06-30 | 近三年 | -9.4600 | -8.3000 | -1.1600 | 1.1100 | 1.1000 | 0.0100 |
| 2013-06-30 | 成立至今 | 242.8000 | 140.4500 | 102.3500 | 1.4600 | 1.5400 | -0.0800 |
| 2013-03-31 | 近三个月 | -0.5600 | -1.2300 | 0.6700 | 1.4500 | 1.2900 | 0.1600 |
| 2012-12-31 | 近三个月 | 8.2100 | 9.1800 | -0.9700 | 1.3900 | 1.0400 | 0.3500 |
| 2012-12-31 | 近三个月 | 8.2100 | 9.1800 | -0.9700 | 1.3900 | 1.0400 | 0.3500 |
| 2012-12-31 | 近六个月 | 1.7300 | 3.4100 | -1.6800 | 1.3900 | 1.0000 | 0.3900 |
| 2012-12-31 | 近一年 | 1.2400 | 8.6300 | -7.3900 | 1.2200 | 1.0200 | 0.2000 |
| 2012-12-31 | 近三年 | -24.4900 | -21.1900 | -3.3000 | 1.1100 | 1.1100 | 0.0000 |
| 2012-12-31 | 近五年 | -31.2500 | -39.6500 | 8.4000 | 1.4700 | 1.5800 | -0.1100 |
| 2012-12-31 | 成立至今 | 252.4600 | 167.4300 | 85.0300 | 1.4700 | 1.5600 | -0.0900 |
| 2012-09-30 | 近三个月 | -5.9900 | -5.2800 | -0.7100 | 1.4000 | 0.9500 | 0.4500 |
| 2012-06-30 | 近一个月 | -6.7800 | -5.0800 | -1.7000 | 1.1400 | 0.8800 | 0.2600 |
| 2012-06-30 | 近三个月 | -3.6500 | 0.6700 | -4.3200 | 0.9200 | 0.8900 | 0.0300 |
| 2012-06-30 | 近三个月 | -3.6500 | 0.6700 | -4.3200 | 0.9200 | 0.8900 | 0.0300 |
| 2012-06-30 | 近六个月 | -0.4900 | 5.0400 | -5.5300 | 1.0200 | 1.0500 | -0.0300 |
| 2012-06-30 | 近一年 | -15.0900 | -14.0100 | -1.0800 | 0.9500 | 1.0800 | -0.1300 |
| 2012-06-30 | 近三年 | -14.0300 | -16.0900 | 2.0600 | 1.1900 | 1.2500 | -0.0600 |
| 2012-06-30 | 成立至今 | 246.4600 | 158.6100 | 87.8500 | 1.4800 | 1.6000 | -0.1200 |
| 2012-03-31 | 近三个月 | 3.2900 | 4.3400 | -1.0500 | 1.1200 | 1.2000 | -0.0800 |
| 2011-12-31 | 近三个月 | -7.6400 | -6.4300 | -1.2100 | 0.9300 | 1.1300 | -0.2000 |
| 2011-12-31 | 近三个月 | -7.6400 | -6.4300 | -1.2100 | 0.9300 | 1.1300 | -0.2000 |
| 2011-12-31 | 近六个月 | -14.6800 | -18.1400 | 3.4600 | 0.8700 | 1.1000 | -0.2300 |
| 2011-12-31 | 近一年 | -21.1100 | -19.1300 | -1.9800 | 0.9000 | 1.0500 | -0.1500 |
| 2011-12-31 | 近三年 | 29.4500 | 25.6900 | 3.7600 | 1.2500 | 1.3500 | -0.1000 |
| 2011-12-31 | 近五年 | 55.7800 | 20.6500 | 35.1300 | 1.6000 | 1.7300 | -0.1300 |
| 2011-12-31 | 成立至今 | 248.1500 | 146.1900 | 101.9600 | 1.5100 | 1.6300 | -0.1200 |
| 2011-09-30 | 近三个月 | -7.6100 | -12.5200 | 4.9100 | 0.8200 | 1.0800 | -0.2600 |
| 2011-06-30 | 近一个月 | 1.2700 | 0.8200 | 0.4500 | 0.7200 | 0.9500 | -0.2300 |
| 2011-06-30 | 近三个月 | -5.5700 | -4.2900 | -1.2800 | 0.7600 | 0.8800 | -0.1200 |
| 2011-06-30 | 近三个月 | -5.5700 | -4.2900 | -1.2800 | 0.7600 | 0.8800 | -0.1200 |
| 2011-06-30 | 近六个月 | -7.5400 | -1.2100 | -6.3300 | 0.9300 | 0.9800 | -0.0500 |
| 2011-06-30 | 近一年 | 7.7700 | 14.6900 | -6.9200 | 1.0200 | 1.1100 | -0.0900 |
| 2011-06-30 | 近三年 | 20.3500 | 11.7700 | 8.5800 | 1.4700 | 1.6200 | -0.1500 |
| 2011-06-30 | 成立至今 | 308.0200 | 200.7400 | 107.2800 | 1.5500 | 1.6700 | -0.1200 |
| 2011-03-31 | 近三个月 | -2.0800 | 3.2200 | -5.3000 | 1.0900 | 1.0800 | 0.0100 |
| 2010-12-31 | 近三个月 | 2.1200 | 5.1700 | -3.0500 | 1.2900 | 1.4100 | -0.1200 |
| 2010-12-31 | 近三个月 | 2.1200 | 5.1700 | -3.0500 | 1.2900 | 1.4100 | -0.1200 |
| 2010-12-31 | 近六个月 | 16.5600 | 16.0900 | 0.4700 | 1.0900 | 1.2300 | -0.1400 |
| 2010-12-31 | 近一年 | -5.4600 | -10.2900 | 4.8300 | 1.1900 | 1.2600 | -0.0700 |
| 2010-12-31 | 近三年 | -13.9200 | -31.3000 | 17.3800 | 1.6800 | 1.8600 | -0.1800 |
| 2010-12-31 | 近五年 | 329.9400 | 186.6800 | 143.2600 | 1.6200 | 1.7400 | -0.1200 |
| 2010-12-31 | 成立至今 | 341.2900 | 204.4300 | 136.8600 | 1.6000 | 1.7200 | -0.1200 |
| 2010-09-30 | 近三个月 | 14.1400 | 10.3900 | 3.7500 | 0.8400 | 1.0400 | -0.2000 |
| 2010-06-30 | 近一个月 | -5.3500 | -5.8000 | 0.4500 | 1.1300 | 1.3400 | -0.2100 |
| 2010-06-30 | 近三个月 | -17.3200 | -18.9500 | 1.6300 | 1.3700 | 1.4500 | -0.0800 |
| 2010-06-30 | 近三个月 | -17.3200 | -18.9500 | 1.6300 | 1.3700 | 1.4500 | -0.0800 |
| 2010-06-30 | 近六个月 | -18.8900 | -22.7300 | 3.8400 | 1.2700 | 1.2700 | 0.0000 |
| 2010-06-30 | 近一年 | -6.0500 | -14.9100 | 8.8600 | 1.5300 | 1.5200 | 0.0100 |
| 2010-06-30 | 近三年 | -1.3000 | -20.9900 | 19.6900 | 1.7700 | 1.9200 | -0.1500 |
| 2010-06-30 | 成立至今 | 278.6000 | 162.2300 | 116.3700 | 1.6500 | 1.7700 | -0.1200 |
| 2010-03-31 | 近三个月 | -1.9000 | -4.6600 | 2.7600 | 1.1600 | 1.0500 | 0.1100 |
| 2009-12-31 | 近三个月 | 17.8000 | 14.7900 | 3.0100 | 1.4200 | 1.4100 | 0.0100 |
| 2009-12-31 | 近三个月 | 17.8000 | 14.7900 | 3.0100 | 1.4200 | 1.4100 | 0.0100 |
| 2009-12-31 | 近六个月 | 15.8200 | 10.1100 | 5.7100 | 1.7300 | 1.7100 | 0.0200 |
| 2009-12-31 | 近一年 | 73.5600 | 73.2500 | 0.3100 | 1.5500 | 1.6500 | -0.1000 |
| 2009-12-31 | 近三年 | 108.8700 | 66.3100 | 42.5600 | 1.8700 | 2.0200 | -0.1500 |
| 2009-12-31 | 成立至今 | 366.7800 | 239.3500 | 127.4300 | 1.6800 | 1.8200 | -0.1400 |
| 2009-09-30 | 近三个月 | -1.6800 | -4.0800 | 2.4000 | 1.9700 | 1.9500 | 0.0200 |
| 2009-06-30 | 近一个月 | 10.7700 | 11.8100 | -1.0400 | 1.0200 | 0.9800 | 0.0400 |
| 2009-06-30 | 近三个月 | 19.2000 | 21.0100 | -1.8100 | 1.1400 | 1.2500 | -0.1100 |
| 2009-06-30 | 近三个月 | 19.2000 | 21.0100 | -1.8100 | 1.1400 | 1.2500 | -0.1100 |
| 2009-06-30 | 近六个月 | 49.8500 | 57.3400 | -7.4900 | 1.3300 | 1.5700 | -0.2400 |
| 2009-06-30 | 近一年 | 18.8700 | 14.5300 | 4.3400 | 1.7700 | 2.0700 | -0.3000 |
| 2009-06-30 | 近三年 | 170.4400 | 107.3500 | 63.0900 | 1.7900 | 1.9500 | -0.1600 |
| 2009-06-30 | 成立至今 | 303.0000 | 208.1800 | 94.8200 | 1.6800 | 1.8300 | -0.1500 |
| 2009-03-31 | 近三个月 | 25.7200 | 30.0200 | -4.3000 | 1.5200 | 1.8700 | -0.3500 |
| 2008-12-31 | 近三个月 | -8.6100 | -14.1400 | 5.5300 | 2.0600 | 2.4400 | -0.3800 |
| 2008-12-31 | 近三个月 | -8.6100 | -14.1400 | 5.5300 | 2.0600 | 2.4400 | -0.3800 |
| 2008-12-31 | 近六个月 | -20.6800 | -27.2100 | 6.5300 | 2.0800 | 2.4100 | -0.3300 |
| 2008-12-31 | 近一年 | -47.5400 | -55.8000 | 8.2600 | 2.1400 | 2.4300 | -0.2900 |
| 2008-12-31 | 近三年 | 162.0200 | 84.4500 | 77.5700 | 1.7600 | 1.9000 | -0.1400 |
| 2008-12-31 | 成立至今 | 168.9300 | 95.8700 | 73.0600 | 1.7200 | 1.8600 | -0.1400 |
| 2008-09-30 | 近三个月 | -13.2000 | -15.2100 | 2.0100 | 2.1100 | 2.4000 | -0.2900 |
| 2008-06-30 | 近一个月 | -19.0000 | -18.4300 | -0.5700 | 2.7200 | 2.7200 | 0.0000 |
| 2008-06-30 | 近三个月 | -20.4400 | -20.9300 | 0.4900 | 2.4100 | 2.6400 | -0.2300 |
| 2008-06-30 | 近三个月 | -20.4400 | -20.9300 | 0.4900 | 2.4100 | 2.6400 | -0.2300 |
| 2008-06-30 | 近六个月 | -33.8700 | -39.2800 | 5.4100 | 2.2000 | 2.4700 | -0.2700 |
| 2008-06-30 | 近一年 | -11.6100 | -18.9300 | 7.3200 | 1.9800 | 2.1200 | -0.1400 |
| 2008-06-30 | 成立至今 | 239.0400 | 169.0700 | 69.9700 | 1.6400 | 1.7300 | -0.0900 |
| 2008-03-31 | 近三个月 | -16.8800 | -23.2000 | 6.3200 | 1.9900 | 2.3100 | -0.3200 |
| 2007-12-31 | 近三个月 | -2.1900 | -2.8800 | 0.6900 | 1.6300 | 1.6000 | 0.0300 |
| 2007-12-31 | 近三个月 | -2.1900 | -2.8800 | 0.6900 | 1.6300 | 1.6000 | 0.0300 |
| 2007-12-31 | 近六个月 | 33.6500 | 33.5100 | 0.1400 | 1.7000 | 1.6700 | 0.0300 |
| 2007-12-31 | 近一年 | 129.4100 | 117.1600 | 12.2500 | 1.8200 | 1.8400 | -0.0200 |
| 2007-12-31 | 成立至今 | 412.6800 | 343.0300 | 69.6500 | 1.4500 | 1.4900 | -0.0400 |
| 2007-09-30 | 近三个月 | 36.6400 | 37.4800 | -0.8400 | 1.7500 | 1.7000 | 0.0500 |
| 2007-06-30 | 近一个月 | 7.6100 | -2.3900 | 10.0000 | 2.1600 | 2.4200 | -0.2600 |
| 2007-06-30 | 近三个月 | 48.0600 | 27.9900 | 20.0700 | 1.9400 | 2.0100 | -0.0700 |
| 2007-06-30 | 近三个月 | 48.0600 | 27.9900 | 20.0700 | 1.9400 | 2.0100 | -0.0700 |
| 2007-06-30 | 近六个月 | 71.6500 | 62.6500 | 9.0000 | 1.9400 | 2.0100 | -0.0700 |
| 2007-06-30 | 近一年 | 157.4200 | 123.3000 | 34.1200 | 1.5700 | 1.6200 | -0.0500 |
| 2007-06-30 | 成立至今 | 283.6000 | 231.8900 | 51.7100 | 1.3600 | 1.4300 | -0.0700 |
| 2007-03-31 | 近三个月 | 15.9300 | 27.0800 | -11.1500 | 1.9300 | 2.0200 | -0.0900 |
| 2006-12-31 | 近三个月 | 35.6100 | 35.9400 | -0.3300 | 1.2400 | 1.1700 | 0.0700 |
| 2006-12-31 | 近三个月 | 35.6100 | 35.9400 | -0.3300 | 1.2400 | 1.1700 | 0.0700 |
| 2006-12-31 | 近六个月 | 49.9600 | 37.2900 | 12.6700 | 1.1200 | 1.1500 | -0.0300 |
| 2006-12-31 | 近一年 | 117.7300 | 92.1600 | 25.5700 | 1.0800 | 1.1300 | -0.0500 |
| 2006-12-31 | 成立至今 | 123.4800 | 104.0500 | 19.4300 | 1.0200 | 1.0800 | -0.0600 |
| 2006-09-30 | 近三个月 | 10.5800 | 0.9900 | 9.5900 | 0.9800 | 1.0700 | -0.0900 |
| 2006-06-30 | 近一个月 | 2.2400 | 1.5800 | 0.6600 | 1.2400 | 1.4000 | -0.1600 |
| 2006-06-30 | 近三个月 | 28.4300 | 24.8600 | 3.5700 | 1.2500 | 1.3600 | -0.1100 |
| 2006-06-30 | 近三个月 | 28.4300 | 24.8600 | 3.5700 | 1.2500 | 1.3600 | -0.1100 |
| 2006-06-30 | 近六个月 | 45.1800 | 39.9700 | 5.2100 | 1.0300 | 1.1100 | -0.0800 |
| 2006-06-30 | 成立至今 | 49.0200 | 48.6300 | 0.3900 | 0.9200 | 1.0300 | -0.1100 |
| 2006-03-31 | 近三个月 | 13.0500 | 12.0900 | 0.9600 | 0.7200 | 0.7700 | -0.0500 |
