华宝多策略增长A(240005)
2025-01-27
0.4106
-1.6998%
| 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 | -0.7900 | -0.8200 | 0.0300 | 1.9400 | 1.3500 | 0.5900 |
| 2024-12-31 | 近六个月 | 4.7000 | 12.3100 | -7.6100 | 1.8300 | 1.2900 | 0.5400 |
| 2024-12-31 | 近一年 | -2.8300 | 14.5100 | -17.3400 | 1.5400 | 1.0500 | 0.4900 |
| 2024-12-31 | 近三年 | -23.1500 | -12.4500 | -10.7000 | 1.3300 | 0.9300 | 0.4000 |
| 2024-12-31 | 近五年 | 0.1000 | 6.3000 | -6.2000 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 成立至今 | 501.1200 | 266.1200 | 235.0000 | 1.4300 | 1.2800 | 0.1500 |
| 2024-09-30 | 近三个月 | 5.5400 | 13.2300 | -7.6900 | 1.7200 | 1.2400 | 0.4800 |
| 2024-09-30 | 近六个月 | -0.1000 | 12.1600 | -12.2600 | 1.3800 | 0.9800 | 0.4000 |
| 2024-09-30 | 近一年 | -6.5500 | 8.9900 | -15.5400 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 近三年 | -19.1700 | -10.1700 | -9.0000 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近五年 | 12.6900 | 13.4300 | -0.7400 | 1.2400 | 0.9400 | 0.3000 |
| 2024-09-30 | 成立至今 | 505.9400 | 269.1400 | 236.8000 | 1.4200 | 1.2800 | 0.1400 |
| 2024-06-30 | 近一个月 | -4.7400 | -2.3400 | -2.4000 | 0.7200 | 0.3800 | 0.3400 |
| 2024-06-30 | 近三个月 | -5.3400 | -0.9500 | -4.3900 | 0.8900 | 0.5900 | 0.3000 |
| 2024-06-30 | 近三个月 | -5.3400 | -0.9500 | -4.3900 | 0.8900 | 0.5900 | 0.3000 |
| 2024-06-30 | 近六个月 | -7.1900 | 1.9600 | -9.1500 | 1.1600 | 0.7100 | 0.4500 |
| 2024-06-30 | 近六个月 | -7.1900 | 1.9600 | -9.1500 | 1.1600 | 0.7100 | 0.4500 |
| 2024-06-30 | 近一年 | -17.8200 | -6.1900 | -11.6300 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近一年 | -17.8200 | -6.1900 | -11.6300 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近三年 | -21.2000 | -24.3400 | 3.1400 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 近三年 | -21.2000 | -24.3400 | 3.1400 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 近五年 | 12.1200 | 0.1600 | 11.9600 | 1.2000 | 0.9100 | 0.2900 |
| 2024-06-30 | 成立至今 | 474.1300 | 226.0000 | 248.1300 | 1.4100 | 1.2800 | 0.1300 |
| 2024-06-30 | 成立至今 | 474.1300 | 226.0000 | 248.1300 | 1.4100 | 1.2800 | 0.1300 |
| 2024-03-31 | 近三个月 | -1.9600 | 2.9400 | -4.9000 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 近六个月 | -6.4600 | -2.8300 | -3.6300 | 1.1800 | 0.7300 | 0.4500 |
| 2024-03-31 | 近一年 | -17.7200 | -9.0000 | -8.7200 | 1.0700 | 0.7100 | 0.3600 |
| 2024-03-31 | 近三年 | -19.6500 | -20.9000 | 1.2500 | 1.1900 | 0.8500 | 0.3400 |
| 2024-03-31 | 近五年 | 15.1300 | 1.1100 | 14.0200 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 成立至今 | 506.5200 | 229.1200 | 277.4000 | 1.4200 | 1.2900 | 0.1300 |
| 2023-12-31 | 近三个月 | -4.5900 | -5.6000 | 1.0100 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.5900 | -5.6000 | 1.0100 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -11.4500 | -8.0000 | -3.4500 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.4500 | -8.0000 | -3.4500 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -15.5700 | -8.7100 | -6.8600 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -15.5700 | -8.7100 | -6.8600 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近三年 | -17.8000 | -24.9300 | 7.1300 | 1.1700 | 0.8900 | 0.2800 |
| 2023-12-31 | 近三年 | -17.8000 | -24.9300 | 7.1300 | 1.1700 | 0.8900 | 0.2800 |
| 2023-12-31 | 近五年 | 45.3300 | 20.2600 | 25.0700 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 近五年 | 45.3300 | 20.2600 | 25.0700 | 1.2000 | 0.9700 | 0.2300 |
| 2023-12-31 | 成立至今 | 518.6300 | 219.7200 | 298.9100 | 1.4200 | 1.2900 | 0.1300 |
| 2023-12-31 | 成立至今 | 518.6300 | 219.7200 | 298.9100 | 1.4200 | 1.2900 | 0.1300 |
| 2023-09-30 | 近三个月 | -7.1800 | -2.5400 | -4.6400 | 0.9800 | 0.7300 | 0.2500 |
| 2023-09-30 | 近六个月 | -12.0300 | -6.3600 | -5.6700 | 0.9600 | 0.7000 | 0.2600 |
| 2023-09-30 | 近一年 | -7.3600 | -1.8800 | -5.4800 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 近三年 | -9.0400 | -11.4800 | 2.4400 | 1.1700 | 0.9100 | 0.2600 |
| 2023-09-30 | 近五年 | 40.0800 | 15.3500 | 24.7300 | 1.2300 | 1.0000 | 0.2300 |
| 2023-09-30 | 成立至今 | 548.3900 | 238.6900 | 309.7000 | 1.4200 | 1.3000 | 0.1200 |
| 2023-06-30 | 近一个月 | 2.2000 | 1.0500 | 1.1500 | 1.1200 | 0.6900 | 0.4300 |
| 2023-06-30 | 近三个月 | -5.2300 | -3.9200 | -1.3100 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近三个月 | -5.2300 | -3.9200 | -1.3100 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近六个月 | -4.6600 | -0.7800 | -3.8800 | 0.8800 | 0.6800 | 0.2000 |
| 2023-06-30 | 近六个月 | -4.6600 | -0.7800 | -3.8800 | 0.8800 | 0.6800 | 0.2000 |
| 2023-06-30 | 近一年 | -10.1400 | -11.3000 | 1.1600 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 近一年 | -10.1400 | -11.3000 | 1.1600 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 近三年 | 13.1600 | -1.5400 | 14.7000 | 1.2300 | 0.9600 | 0.2700 |
| 2023-06-30 | 近三年 | 13.1600 | -1.5400 | 14.7000 | 1.2300 | 0.9600 | 0.2700 |
| 2023-06-30 | 近五年 | 41.2700 | 17.8300 | 23.4400 | 1.2400 | 1.0300 | 0.2100 |
| 2023-06-30 | 成立至今 | 598.5900 | 247.5100 | 351.0800 | 1.4300 | 1.3000 | 0.1300 |
| 2023-06-30 | 成立至今 | 598.5900 | 247.5100 | 351.0800 | 1.4300 | 1.3000 | 0.1300 |
| 2023-03-31 | 近三个月 | 0.6000 | 3.2700 | -2.6700 | 0.8100 | 0.6800 | 0.1300 |
| 2023-03-31 | 近六个月 | 5.3200 | 4.7800 | 0.5400 | 1.2900 | 0.8800 | 0.4100 |
| 2023-03-31 | 近一年 | -2.3000 | -2.6900 | 0.3900 | 1.2600 | 0.9100 | 0.3500 |
| 2023-03-31 | 近三年 | 29.6600 | 13.1100 | 16.5500 | 1.2300 | 0.9600 | 0.2700 |
| 2023-03-31 | 近五年 | 36.5800 | 13.7300 | 22.8500 | 1.2400 | 1.0200 | 0.2200 |
| 2023-03-31 | 成立至今 | 637.1000 | 261.6800 | 375.4200 | 1.4300 | 1.3100 | 0.1200 |
| 2022-12-31 | 近三个月 | 4.6900 | 1.4600 | 3.2300 | 1.6300 | 1.0400 | 0.5900 |
| 2022-12-31 | 近三个月 | 4.6900 | 1.4600 | 3.2300 | 1.6300 | 1.0400 | 0.5900 |
| 2022-12-31 | 近六个月 | -5.7400 | -10.6000 | 4.8600 | 1.3900 | 0.8900 | 0.5000 |
| 2022-12-31 | 近六个月 | -5.7400 | -10.6000 | 4.8600 | 1.3900 | 0.8900 | 0.5000 |
| 2022-12-31 | 近一年 | -6.3200 | -16.2400 | 9.9200 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近一年 | -6.3200 | -16.2400 | 9.9200 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近三年 | 22.0100 | 1.6900 | 20.3200 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 近三年 | 22.0100 | 1.6900 | 20.3200 | 1.3200 | 1.0400 | 0.2800 |
| 2022-12-31 | 近五年 | 30.5700 | 7.1600 | 23.4100 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近五年 | 30.5700 | 7.1600 | 23.4100 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 成立至今 | 632.7300 | 250.2300 | 382.5000 | 1.4400 | 1.3200 | 0.1200 |
| 2022-12-31 | 成立至今 | 632.7300 | 250.2300 | 382.5000 | 1.4400 | 1.3200 | 0.1200 |
| 2022-09-30 | 近三个月 | -9.9700 | -11.8900 | 1.9200 | 1.1100 | 0.7100 | 0.4000 |
| 2022-09-30 | 近六个月 | -7.2300 | -7.1300 | -0.1000 | 1.2300 | 0.9400 | 0.2900 |
| 2022-09-30 | 近一年 | -6.6300 | -16.0000 | 9.3700 | 1.3100 | 0.9300 | 0.3800 |
| 2022-09-30 | 近三年 | 30.1600 | 6.0800 | 24.0800 | 1.2500 | 1.0100 | 0.2400 |
| 2022-09-30 | 近五年 | 21.0500 | 9.5000 | 11.5500 | 1.2000 | 1.0200 | 0.1800 |
| 2022-09-30 | 成立至今 | 599.9000 | 245.2000 | 354.7000 | 1.4400 | 1.3200 | 0.1200 |
| 2022-06-30 | 近一个月 | 6.7900 | 7.7100 | -0.9200 | 1.0900 | 0.8500 | 0.2400 |
| 2022-06-30 | 近三个月 | 3.0400 | 5.4000 | -2.3600 | 1.3500 | 1.1300 | 0.2200 |
| 2022-06-30 | 近三个月 | 3.0400 | 5.4000 | -2.3600 | 1.3500 | 1.1300 | 0.2200 |
| 2022-06-30 | 近六个月 | -0.6200 | -6.3100 | 5.6900 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 近六个月 | -0.6200 | -6.3100 | 5.6900 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 近一年 | 6.6900 | -9.0700 | 15.7600 | 1.3600 | 0.9900 | 0.3700 |
| 2022-06-30 | 近一年 | 6.6900 | -9.0700 | 15.7600 | 1.3600 | 0.9900 | 0.3700 |
| 2022-06-30 | 近三年 | 51.8100 | 20.3600 | 31.4500 | 1.2500 | 1.0100 | 0.2400 |
| 2022-06-30 | 近三年 | 51.8100 | 20.3600 | 31.4500 | 1.2500 | 1.0100 | 0.2400 |
| 2022-06-30 | 近五年 | 42.9800 | 29.6500 | 13.3300 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 成立至今 | 677.3700 | 291.7600 | 385.6100 | 1.4400 | 1.3300 | 0.1100 |
| 2022-06-30 | 成立至今 | 677.3700 | 291.7600 | 385.6100 | 1.4400 | 1.3300 | 0.1100 |
| 2022-03-31 | 近三个月 | -3.5400 | -11.1100 | 7.5700 | 1.6700 | 1.1600 | 0.5100 |
| 2022-03-31 | 近六个月 | 0.6500 | -9.5500 | 10.2000 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 近一年 | -0.0500 | -10.6700 | 10.6200 | 1.2400 | 0.9100 | 0.3300 |
| 2022-03-31 | 近三年 | 43.2200 | 14.1900 | 29.0300 | 1.2400 | 1.0200 | 0.2200 |
| 2022-03-31 | 近五年 | 39.5600 | 28.8500 | 10.7100 | 1.1600 | 0.9800 | 0.1800 |
| 2022-03-31 | 成立至今 | 654.4700 | 271.6800 | 382.7900 | 1.4400 | 1.3300 | 0.1100 |
| 2021-12-31 | 近三个月 | 4.3500 | 1.7100 | 2.6400 | 1.0600 | 0.6200 | 0.4400 |
| 2021-12-31 | 近三个月 | 4.3500 | 1.7600 | 2.5900 | 1.0600 | 0.6200 | 0.4400 |
| 2021-12-31 | 近六个月 | 7.3500 | -2.9500 | 10.3000 | 1.2100 | 0.8300 | 0.3800 |
| 2021-12-31 | 近六个月 | 7.3500 | -2.9900 | 10.3400 | 1.2100 | 0.8300 | 0.3800 |
| 2021-12-31 | 近一年 | 3.9300 | -1.8500 | 5.7800 | 1.0900 | 0.9500 | 0.1400 |
| 2021-12-31 | 近一年 | 3.9300 | -1.8100 | 5.7400 | 1.0900 | 0.9500 | 0.1400 |
| 2021-12-31 | 近三年 | 83.7500 | 57.2900 | 26.4600 | 1.2000 | 1.0300 | 0.1700 |
| 2021-12-31 | 近三年 | 83.7500 | 57.2200 | 26.5300 | 1.2000 | 1.0300 | 0.1700 |
| 2021-12-31 | 近五年 | 49.2000 | 49.7300 | -0.5300 | 1.1100 | 0.9500 | 0.1600 |
| 2021-12-31 | 近五年 | 49.2000 | 49.7900 | -0.5900 | 1.1100 | 0.9500 | 0.1600 |
| 2021-12-31 | 成立至今 | 682.1900 | 318.1600 | 364.0300 | 1.4400 | 1.3300 | 0.1100 |
| 2021-12-31 | 成立至今 | 682.1900 | 317.9800 | 364.2100 | 1.4400 | 1.3300 | 0.1100 |
| 2021-09-30 | 近三个月 | 2.8800 | -4.6200 | 7.5000 | 1.3500 | 0.9800 | 0.3700 |
| 2021-09-30 | 近六个月 | -0.6900 | -1.2400 | 0.5500 | 1.0900 | 0.9000 | 0.1900 |
| 2021-09-30 | 近一年 | 5.1600 | 7.4000 | -2.2400 | 1.0800 | 0.9800 | 0.1000 |
| 2021-09-30 | 近三年 | 61.9500 | 39.9500 | 22.0000 | 1.2400 | 1.0800 | 0.1600 |
| 2021-09-30 | 近五年 | 46.2900 | 50.0400 | -3.7500 | 1.0900 | 0.9500 | 0.1400 |
| 2021-09-30 | 成立至今 | 649.6000 | 310.9400 | 338.6600 | 1.4500 | 1.3400 | 0.1100 |
| 2021-06-30 | 近一个月 | -3.0700 | -1.3600 | -1.7100 | 0.6100 | 0.6500 | -0.0400 |
| 2021-06-30 | 近三个月 | -3.4700 | 3.5500 | -7.0200 | 0.7200 | 0.8000 | -0.0800 |
| 2021-06-30 | 近三个月 | -3.4700 | 3.5500 | -7.0200 | 0.7200 | 0.8000 | -0.0800 |
| 2021-06-30 | 近六个月 | -3.1800 | 1.1700 | -4.3500 | 0.9500 | 1.0600 | -0.1100 |
| 2021-06-30 | 近六个月 | -3.1800 | 1.1700 | -4.3500 | 0.9500 | 1.0600 | -0.1100 |
| 2021-06-30 | 近一年 | 18.0300 | 22.0700 | -4.0400 | 1.1700 | 1.0700 | 0.1000 |
| 2021-06-30 | 近一年 | 18.0300 | 22.0700 | -4.0400 | 1.1700 | 1.0700 | 0.1000 |
| 2021-06-30 | 近三年 | 47.3400 | 46.1000 | 1.2400 | 1.2200 | 1.0900 | 0.1300 |
| 2021-06-30 | 近三年 | 47.3400 | 46.1000 | 1.2400 | 1.2200 | 1.0900 | 0.1300 |
| 2021-06-30 | 近五年 | 48.8400 | 61.8600 | -13.0200 | 1.0600 | 0.9400 | 0.1200 |
| 2021-06-30 | 成立至今 | 628.6300 | 330.8600 | 297.7700 | 1.4500 | 1.3400 | 0.1100 |
| 2021-06-30 | 成立至今 | 628.6300 | 330.8600 | 297.7700 | 1.4500 | 1.3400 | 0.1100 |
| 2021-03-31 | 近三个月 | 0.2900 | -2.3000 | 2.5900 | 1.1500 | 1.2900 | -0.1400 |
| 2021-03-31 | 近六个月 | 5.8900 | 8.7500 | -2.8600 | 1.0700 | 1.0700 | 0.0000 |
| 2021-03-31 | 近一年 | 32.7800 | 30.1200 | 2.6600 | 1.1900 | 1.0600 | 0.1300 |
| 2021-03-31 | 近三年 | 39.8600 | 30.8400 | 9.0200 | 1.2300 | 1.0900 | 0.1400 |
| 2021-03-31 | 近五年 | 54.7500 | 54.0200 | 0.7300 | 1.0800 | 0.9400 | 0.1400 |
| 2021-03-31 | 成立至今 | 654.8100 | 316.0900 | 338.7200 | 1.4600 | 1.3500 | 0.1100 |
| 2020-12-31 | 近三个月 | 5.5800 | 11.3100 | -5.7300 | 1.0000 | 0.8000 | 0.2000 |
| 2020-12-31 | 近三个月 | 5.5800 | 11.3100 | -5.7300 | 1.0000 | 0.8000 | 0.2000 |
| 2020-12-31 | 近六个月 | 21.9100 | 20.6600 | 1.2500 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近六个月 | 21.9100 | 20.6600 | 1.2500 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近一年 | 25.3200 | 23.6500 | 1.6700 | 1.3900 | 1.1400 | 0.2500 |
| 2020-12-31 | 近一年 | 25.3200 | 23.6500 | 1.6700 | 1.3900 | 1.1400 | 0.2500 |
| 2020-12-31 | 近三年 | 34.1100 | 30.3000 | 3.8100 | 1.2300 | 1.0700 | 0.1600 |
| 2020-12-31 | 近三年 | 34.1100 | 30.3000 | 3.8100 | 1.2300 | 1.0700 | 0.1600 |
| 2020-12-31 | 近五年 | 39.9800 | 40.7300 | -0.7500 | 1.1900 | 0.9900 | 0.2000 |
| 2020-12-31 | 近五年 | 39.9800 | 40.7300 | -0.7500 | 1.1900 | 0.9900 | 0.2000 |
| 2020-12-31 | 成立至今 | 652.6000 | 325.8800 | 326.7200 | 1.4600 | 1.3500 | 0.1100 |
| 2020-12-31 | 成立至今 | 652.6000 | 325.8800 | 326.7200 | 1.4600 | 1.3500 | 0.1100 |
| 2020-09-30 | 近三个月 | 15.4600 | 8.4000 | 7.0600 | 1.5900 | 1.2800 | 0.3100 |
| 2020-09-30 | 近六个月 | 25.3900 | 19.6600 | 5.7300 | 1.2900 | 1.0500 | 0.2400 |
| 2020-09-30 | 近一年 | 32.5600 | 17.5800 | 14.9800 | 1.3600 | 1.1000 | 0.2600 |
| 2020-09-30 | 近三年 | 23.2800 | 21.3800 | 1.9000 | 1.2100 | 1.0500 | 0.1600 |
| 2020-09-30 | 近五年 | 58.9100 | 42.9600 | 15.9500 | 1.2300 | 1.0200 | 0.2100 |
| 2020-09-30 | 成立至今 | 612.8000 | 282.6200 | 330.1800 | 1.4700 | 1.3600 | 0.1100 |
| 2020-06-30 | 近一个月 | 7.6300 | 5.9900 | 1.6400 | 0.8300 | 0.7000 | 0.1300 |
| 2020-06-30 | 近三个月 | 8.6000 | 10.3800 | -1.7800 | 0.8600 | 0.7100 | 0.1500 |
| 2020-06-30 | 近三个月 | 8.6000 | 10.3800 | -1.7800 | 0.8600 | 0.7100 | 0.1500 |
| 2020-06-30 | 近六个月 | 2.8000 | 2.4800 | 0.3200 | 1.4500 | 1.2000 | 0.2500 |
| 2020-06-30 | 近六个月 | 2.8000 | 2.4800 | 0.3200 | 1.4500 | 1.2000 | 0.2500 |
| 2020-06-30 | 近一年 | 20.5600 | 8.4400 | 12.1200 | 1.2300 | 0.9600 | 0.2700 |
| 2020-06-30 | 近一年 | 20.5600 | 8.4400 | 12.1200 | 1.2300 | 0.9600 | 0.2700 |
| 2020-06-30 | 近三年 | 13.5500 | 16.8100 | -3.2600 | 1.1300 | 0.9900 | 0.1400 |
| 2020-06-30 | 近三年 | 13.5500 | 16.8100 | -3.2600 | 1.1300 | 0.9900 | 0.1400 |
| 2020-06-30 | 近五年 | -1.9600 | 2.0400 | -4.0000 | 1.4800 | 1.1500 | 0.3300 |
| 2020-06-30 | 成立至今 | 517.3500 | 252.9600 | 264.3900 | 1.4600 | 1.3600 | 0.1000 |
| 2020-06-30 | 成立至今 | 517.3500 | 252.9600 | 264.3900 | 1.4600 | 1.3600 | 0.1000 |
| 2020-03-31 | 近三个月 | -5.3400 | -7.1600 | 1.8200 | 1.8700 | 1.5400 | 0.3300 |
| 2019-12-31 | 近三个月 | 11.6900 | 5.8400 | 5.8500 | 0.8000 | 0.5900 | 0.2100 |
| 2019-12-31 | 近三个月 | 11.6900 | 5.8400 | 5.8500 | 0.8000 | 0.5900 | 0.2100 |
| 2019-12-31 | 近六个月 | 17.2800 | 5.8200 | 11.4600 | 0.9800 | 0.6800 | 0.3000 |
| 2019-12-31 | 近一年 | 41.0800 | 29.5500 | 11.5300 | 1.1000 | 0.9900 | 0.1100 |
| 2019-12-31 | 近三年 | 14.5600 | 23.3800 | -8.8200 | 1.0000 | 0.8900 | 0.1100 |
| 2019-12-31 | 近五年 | 40.5400 | 19.5100 | 21.0300 | 1.6000 | 1.2200 | 0.3800 |
| 2019-12-31 | 成立至今 | 500.5500 | 244.4300 | 256.1200 | 1.4600 | 1.3600 | 0.1000 |
| 2019-09-30 | 近三个月 | 5.0100 | 0.4700 | 4.5400 | 1.1200 | 0.7800 | 0.3400 |
| 2019-06-30 | 近一个月 | 4.6800 | 4.6800 | 0.0000 | 0.9500 | 0.9400 | 0.0100 |
| 2019-06-30 | 近三个月 | -2.8000 | 0.0000 | -2.8000 | 1.1400 | 1.2200 | -0.0800 |
| 2019-06-30 | 近三个月 | -2.8000 | 0.0000 | -2.8000 | 1.1400 | 1.2200 | -0.0800 |
| 2019-06-30 | 近六个月 | 20.3000 | 22.4300 | -2.1300 | 1.2200 | 1.2400 | -0.0200 |
| 2019-06-30 | 近一年 | 3.5500 | 10.3700 | -6.8200 | 1.2700 | 1.2100 | 0.0600 |
| 2019-06-30 | 近三年 | 4.6000 | 22.2800 | -17.6800 | 0.9600 | 0.8800 | 0.0800 |
| 2019-06-30 | 成立至今 | 412.0800 | 225.4900 | 186.5900 | 1.4800 | 1.3800 | 0.1000 |
| 2019-03-31 | 近三个月 | 23.7600 | 22.4400 | 1.3200 | 1.2700 | 1.2400 | 0.0300 |
| 2018-12-31 | 近三个月 | -8.0400 | -9.4600 | 1.4200 | 1.5200 | 1.2900 | 0.2300 |
| 2018-12-31 | 近三个月 | -8.0400 | -9.4600 | 1.4200 | 1.5200 | 1.2900 | 0.2300 |
| 2018-12-31 | 近六个月 | -13.9200 | -9.8500 | -4.0700 | 1.3100 | 1.1800 | 0.1300 |
| 2018-12-31 | 近一年 | -24.1500 | -18.6600 | -5.4900 | 1.1800 | 1.0600 | 0.1200 |
| 2018-12-31 | 近三年 | -20.8300 | -12.1500 | -8.6800 | 1.1400 | 0.9300 | 0.2100 |
| 2018-12-31 | 近五年 | 17.1500 | 32.4800 | -15.3300 | 1.6100 | 1.2200 | 0.3900 |
| 2018-12-31 | 成立至今 | 325.6800 | 165.8500 | 159.8300 | 1.4900 | 1.3800 | 0.1100 |
| 2018-09-30 | 近三个月 | -6.4000 | -0.4300 | -5.9700 | 1.1000 | 1.0800 | 0.0200 |
| 2018-06-30 | 近一个月 | -5.4000 | -5.8200 | 0.4200 | 1.0600 | 0.9900 | 0.0700 |
| 2018-06-30 | 近三个月 | -8.3700 | -7.2700 | -1.1000 | 0.9000 | 0.8900 | 0.0100 |
| 2018-06-30 | 近三个月 | -8.3700 | -7.2700 | -1.1000 | 0.9000 | 0.8900 | 0.0100 |
| 2018-06-30 | 近六个月 | -11.8800 | -9.7700 | -2.1100 | 1.0200 | 0.9100 | 0.1100 |
| 2018-06-30 | 近一年 | -9.0500 | -2.4000 | -6.6500 | 0.8500 | 0.7500 | 0.1000 |
| 2018-06-30 | 近三年 | -21.4600 | -14.7400 | -6.7200 | 1.6200 | 1.1800 | 0.4400 |
| 2018-06-30 | 成立至今 | 394.5100 | 194.9100 | 199.6000 | 1.4900 | 1.3900 | 0.1000 |
| 2018-03-31 | 近三个月 | -3.8300 | -2.7000 | -1.1300 | 1.1300 | 0.9400 | 0.1900 |
| 2017-12-31 | 近三个月 | -2.9400 | 3.6800 | -6.6200 | 0.6200 | 0.6200 | 0.0000 |
| 2017-12-31 | 近三个月 | -2.9400 | 3.6800 | -6.6200 | 0.6200 | 0.6200 | 0.0000 |
| 2017-12-31 | 近六个月 | 3.2200 | 8.1700 | -4.9500 | 0.6400 | 0.5400 | 0.1000 |
| 2017-12-31 | 近一年 | 7.0500 | 17.0800 | -10.0300 | 0.6200 | 0.5000 | 0.1200 |
| 2017-12-31 | 近三年 | 31.3300 | 13.4100 | 17.9200 | 1.8500 | 1.3400 | 0.5100 |
| 2017-12-31 | 近五年 | 73.2900 | 53.4800 | 19.8100 | 1.6300 | 1.2400 | 0.3900 |
| 2017-12-31 | 成立至今 | 461.1900 | 226.8500 | 234.3400 | 1.5100 | 1.4000 | 0.1100 |
| 2017-09-30 | 近三个月 | 6.3500 | 4.3200 | 2.0300 | 0.6500 | 0.4700 | 0.1800 |
| 2017-06-30 | 近一个月 | 4.8800 | 3.6300 | 1.2500 | 0.6500 | 0.5200 | 0.1300 |
| 2017-06-30 | 近三个月 | 0.5700 | 4.7500 | -4.1800 | 0.6300 | 0.4800 | 0.1500 |
| 2017-06-30 | 近三个月 | 0.5700 | 4.7500 | -4.1800 | 0.6300 | 0.4800 | 0.1500 |
| 2017-06-30 | 近六个月 | 3.7100 | 8.2400 | -4.5300 | 0.6100 | 0.4400 | 0.1700 |
| 2017-06-30 | 近一年 | 11.0600 | 13.5100 | -2.4500 | 0.6800 | 0.5200 | 0.1600 |
| 2017-06-30 | 近三年 | 53.2600 | 57.8600 | -4.6000 | 1.8800 | 1.4000 | 0.4800 |
| 2017-06-30 | 成立至今 | 443.7000 | 202.1700 | 241.5300 | 1.5300 | 1.4300 | 0.1000 |
| 2017-03-31 | 近三个月 | 3.1200 | 3.3300 | -0.2100 | 0.5800 | 0.4000 | 0.1800 |
| 2016-12-31 | 近三个月 | 2.3100 | 1.9300 | 0.3800 | 0.6400 | 0.5600 | 0.0800 |
| 2016-12-31 | 近三个月 | 2.3100 | 1.9300 | 0.3800 | 0.6400 | 0.5600 | 0.0800 |
| 2016-12-31 | 近六个月 | 7.0900 | 4.8700 | 2.2200 | 0.7400 | 0.5900 | 0.1500 |
| 2016-12-31 | 近一年 | -2.5000 | -7.7500 | 5.2500 | 1.4700 | 1.1200 | 0.3500 |
| 2016-12-31 | 近三年 | 44.2800 | 39.1100 | 5.1700 | 1.9300 | 1.4300 | 0.5000 |
| 2016-12-31 | 近五年 | 60.7900 | 42.3900 | 18.4000 | 1.7100 | 1.3000 | 0.4100 |
| 2016-12-31 | 成立至今 | 424.2400 | 179.1600 | 245.0800 | 1.5500 | 1.4500 | 0.1000 |
| 2016-09-30 | 近三个月 | 4.6700 | 2.8900 | 1.7800 | 0.8200 | 0.6300 | 0.1900 |
| 2016-06-30 | 近一个月 | 2.4800 | -0.4500 | 2.9300 | 0.9000 | 0.7600 | 0.1400 |
| 2016-06-30 | 近三个月 | 0.3700 | -1.4700 | 1.8400 | 1.0800 | 0.7900 | 0.2900 |
| 2016-06-30 | 近三个月 | 0.3700 | -1.4700 | 1.8400 | 1.0800 | 0.7900 | 0.2900 |
| 2016-06-30 | 近六个月 | -8.9500 | -12.0400 | 3.0900 | 1.9700 | 1.4800 | 0.4900 |
| 2016-06-30 | 近一年 | -22.2500 | -23.0400 | 0.7900 | 2.6000 | 1.8300 | 0.7700 |
| 2016-06-30 | 近三年 | 52.2400 | 39.0200 | 13.2200 | 1.9800 | 1.4700 | 0.5100 |
| 2016-06-30 | 成立至今 | 389.5600 | 166.2000 | 223.3600 | 1.5800 | 1.4800 | 0.1000 |
| 2016-03-31 | 近三个月 | -9.2800 | -10.7300 | 1.4500 | 2.5900 | 1.9500 | 0.6400 |
| 2015-12-31 | 近三个月 | 19.8700 | 13.0700 | 6.8000 | 1.7000 | 1.3200 | 0.3800 |
| 2015-12-31 | 近三个月 | 19.8700 | 13.0700 | 6.8000 | 1.7000 | 1.3200 | 0.3800 |
| 2015-12-31 | 近六个月 | -14.6100 | -12.5100 | -2.1000 | 3.0900 | 2.1200 | 0.9700 |
| 2015-12-31 | 近一年 | 25.8200 | 5.0100 | 20.8100 | 2.7800 | 1.9800 | 0.8000 |
| 2015-12-31 | 近三年 | 66.0300 | 42.1000 | 23.9300 | 1.9000 | 1.4400 | 0.4600 |
| 2015-12-31 | 近五年 | 21.4100 | 24.8300 | -3.4200 | 1.6700 | 1.2900 | 0.3800 |
| 2015-12-31 | 成立至今 | 437.6600 | 202.6200 | 235.0400 | 1.5600 | 1.4800 | 0.0800 |
| 2015-09-30 | 近三个月 | -28.7600 | -22.6300 | -6.1300 | 3.9700 | 2.6500 | 1.3200 |
| 2015-06-30 | 近一个月 | -14.8600 | -5.9700 | -8.8900 | 4.0700 | 2.7800 | 1.2900 |
| 2015-06-30 | 近三个月 | 14.4900 | 8.0300 | 6.4600 | 3.0300 | 2.0800 | 0.9500 |
| 2015-06-30 | 近三个月 | 14.4900 | 8.0300 | 6.4600 | 3.0300 | 2.0800 | 0.9500 |
| 2015-06-30 | 近六个月 | 47.3500 | 20.0300 | 27.3200 | 2.4000 | 1.8100 | 0.5900 |
| 2015-06-30 | 近一年 | 77.4900 | 80.7100 | -3.2200 | 1.8500 | 1.4800 | 0.3700 |
| 2015-06-30 | 近三年 | 91.2000 | 67.9700 | 23.2300 | 1.4900 | 1.2100 | 0.2800 |
| 2015-06-30 | 成立至今 | 529.6700 | 245.9100 | 283.7600 | 1.4500 | 1.4400 | 0.0100 |
| 2015-03-31 | 近三个月 | 28.7000 | 11.1100 | 17.5900 | 1.4800 | 1.4900 | -0.0100 |
| 2014-12-31 | 近三个月 | 7.5800 | 36.2200 | -28.6400 | 1.3300 | 1.3600 | -0.0300 |
| 2014-12-31 | 近三个月 | 7.5800 | 36.2200 | -28.6400 | 1.3300 | 1.3600 | -0.0300 |
| 2014-12-31 | 近六个月 | 20.4500 | 50.5600 | -30.1100 | 1.1000 | 1.0900 | 0.0100 |
| 2014-12-31 | 近一年 | 17.6100 | 43.6100 | -26.0000 | 1.1400 | 0.9900 | 0.1500 |
| 2014-12-31 | 近三年 | 31.0600 | 47.0000 | -15.9400 | 1.2500 | 1.0500 | 0.2000 |
| 2014-12-31 | 近五年 | -12.4000 | 6.6400 | -19.0400 | 1.2700 | 1.0900 | 0.1800 |
| 2014-12-31 | 成立至今 | 327.3100 | 188.1900 | 139.1200 | 1.3900 | 1.4200 | -0.0300 |
| 2014-09-30 | 近三个月 | 11.9700 | 10.5300 | 1.4400 | 0.8300 | 0.7200 | 0.1100 |
| 2014-06-30 | 近一个月 | 3.3800 | 0.5500 | 2.8300 | 0.7300 | 0.6200 | 0.1100 |
| 2014-06-30 | 近三个月 | 3.0100 | 1.2300 | 1.7800 | 0.8800 | 0.7100 | 0.1700 |
| 2014-06-30 | 近三个月 | 3.0100 | 1.2300 | 1.7800 | 0.8800 | 0.7100 | 0.1700 |
| 2014-06-30 | 近六个月 | -2.3600 | -4.6100 | 2.2500 | 1.1800 | 0.8300 | 0.3500 |
| 2014-06-30 | 近一年 | 10.3200 | -0.0300 | 10.3500 | 1.2600 | 0.9400 | 0.3200 |
| 2014-06-30 | 近三年 | -9.3900 | -20.0800 | 10.6900 | 1.2800 | 1.0500 | 0.2300 |
| 2014-06-30 | 成立至今 | 254.7600 | 91.4100 | 163.3500 | 1.4100 | 1.4400 | -0.0300 |
| 2014-03-31 | 近三个月 | -5.2200 | -5.7700 | 0.5500 | 1.4300 | 0.9400 | 0.4900 |
| 2013-12-31 | 近三个月 | -3.3600 | -2.4600 | -0.9000 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近三个月 | -3.3600 | -2.4600 | -0.9000 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近六个月 | 12.9900 | 4.8000 | 8.1900 | 1.3400 | 1.0400 | 0.3000 |
| 2013-12-31 | 近一年 | 12.2000 | -5.7700 | 17.9700 | 1.3400 | 1.1300 | 0.2100 |
| 2013-12-31 | 近三年 | -17.9500 | -17.2200 | -0.7300 | 1.2800 | 1.0700 | 0.2100 |
| 2013-12-31 | 近五年 | 25.0200 | 28.6600 | -3.6400 | 1.3500 | 1.2500 | 0.1000 |
| 2013-12-31 | 成立至今 | 263.3400 | 100.6700 | 162.6700 | 1.4200 | 1.4600 | -0.0400 |
| 2013-09-30 | 近三个月 | 16.9200 | 7.4500 | 9.4700 | 1.4000 | 1.1600 | 0.2400 |
| 2013-06-30 | 近一个月 | -10.5200 | -12.4300 | 1.9100 | 2.0200 | 1.5000 | 0.5200 |
| 2013-06-30 | 近三个月 | -0.7600 | -8.9700 | 8.2100 | 1.4500 | 1.1700 | 0.2800 |
| 2013-06-30 | 近三个月 | -0.7600 | -8.9700 | 8.2100 | 1.4500 | 1.1700 | 0.2800 |
| 2013-06-30 | 近六个月 | -0.7000 | -10.0900 | 9.3900 | 1.3400 | 1.2300 | 0.1100 |
| 2013-06-30 | 近一年 | -2.3600 | -7.0200 | 4.6600 | 1.2700 | 1.1100 | 0.1600 |
| 2013-06-30 | 近三年 | -13.6400 | -8.3000 | -5.3400 | 1.2700 | 1.1000 | 0.1700 |
| 2013-06-30 | 成立至今 | 221.5700 | 91.4800 | 130.0900 | 1.4200 | 1.4800 | -0.0600 |
| 2013-03-31 | 近三个月 | 0.0600 | -1.2300 | 1.2900 | 1.2200 | 1.2900 | -0.0700 |
| 2012-12-31 | 近三个月 | 1.1400 | 9.1800 | -8.0400 | 1.1500 | 1.0400 | 0.1100 |
| 2012-12-31 | 近三个月 | 1.1400 | 9.1800 | -8.0400 | 1.1500 | 1.0400 | 0.1100 |
| 2012-12-31 | 近六个月 | -1.6700 | 3.4100 | -5.0800 | 1.2100 | 1.0000 | 0.2100 |
| 2012-12-31 | 近一年 | -0.6700 | 8.6300 | -9.3000 | 1.2700 | 1.0200 | 0.2500 |
| 2012-12-31 | 近三年 | -33.6200 | -21.1900 | -12.4300 | 1.2900 | 1.1100 | 0.1800 |
| 2012-12-31 | 近五年 | -30.6800 | -39.6500 | 8.9700 | 1.4500 | 1.5800 | -0.1300 |
| 2012-12-31 | 成立至今 | 223.8400 | 112.9600 | 110.8800 | 1.4300 | 1.4900 | -0.0600 |
| 2012-09-30 | 近三个月 | -2.7700 | -5.2800 | 2.5100 | 1.2700 | 0.9500 | 0.3200 |
| 2012-06-30 | 近一个月 | -4.2200 | -5.0800 | 0.8600 | 0.8900 | 0.8800 | 0.0100 |
| 2012-06-30 | 近三个月 | 1.7000 | 0.6700 | 1.0300 | 0.9300 | 0.8900 | 0.0400 |
| 2012-06-30 | 近三个月 | 1.7000 | 0.6700 | 1.0300 | 0.9300 | 0.8900 | 0.0400 |
| 2012-06-30 | 近六个月 | 1.0100 | 5.0400 | -4.0300 | 1.3500 | 1.0500 | 0.3000 |
| 2012-06-30 | 近一年 | -15.8800 | -14.0100 | -1.8700 | 1.3100 | 1.0800 | 0.2300 |
| 2012-06-30 | 近三年 | -20.8200 | -16.0900 | -4.7300 | 1.3700 | 1.2500 | 0.1200 |
| 2012-06-30 | 成立至今 | 229.3300 | 105.9400 | 123.3900 | 1.4400 | 1.5200 | -0.0800 |
| 2012-03-31 | 近三个月 | -0.6700 | 4.3400 | -5.0100 | 1.6800 | 1.2000 | 0.4800 |
| 2011-12-31 | 近三个月 | -7.7200 | -6.4300 | -1.2900 | 1.3800 | 1.1300 | 0.2500 |
| 2011-12-31 | 近三个月 | -7.7200 | -6.4300 | -1.2900 | 1.3800 | 1.1300 | 0.2500 |
| 2011-12-31 | 近六个月 | -16.7300 | -18.1400 | 1.4100 | 1.2800 | 1.1000 | 0.1800 |
| 2011-12-31 | 近一年 | -26.3800 | -19.1300 | -7.2500 | 1.2300 | 1.0500 | 0.1800 |
| 2011-12-31 | 近三年 | 12.1900 | 25.6900 | -13.5000 | 1.3800 | 1.3500 | 0.0300 |
| 2011-12-31 | 近五年 | 66.5900 | 20.6500 | 45.9400 | 1.6100 | 1.7300 | -0.1200 |
| 2011-12-31 | 成立至今 | 226.0300 | 96.0500 | 129.9800 | 1.4500 | 1.5400 | -0.0900 |
| 2011-09-30 | 近三个月 | -9.7600 | -12.5200 | 2.7600 | 1.1900 | 1.0800 | 0.1100 |
| 2011-06-30 | 近一个月 | 3.2200 | 0.8200 | 2.4000 | 1.2500 | 0.9500 | 0.3000 |
| 2011-06-30 | 近三个月 | -5.9400 | -4.2900 | -1.6500 | 1.1500 | 0.8800 | 0.2700 |
| 2011-06-30 | 近三个月 | -5.9400 | -4.2900 | -1.6500 | 1.1500 | 0.8800 | 0.2700 |
| 2011-06-30 | 近六个月 | -11.5900 | -1.2100 | -10.3800 | 1.1800 | 0.9800 | 0.2000 |
| 2011-06-30 | 近一年 | 5.1500 | 14.6900 | -9.5400 | 1.2400 | 1.1100 | 0.1300 |
| 2011-06-30 | 近三年 | 9.1400 | 11.7700 | -2.6300 | 1.4500 | 1.6200 | -0.1700 |
| 2011-06-30 | 成立至今 | 291.5200 | 139.4900 | 152.0300 | 1.4600 | 1.5700 | -0.1100 |
| 2011-03-31 | 近三个月 | -6.0000 | 3.2200 | -9.2200 | 1.2200 | 1.0800 | 0.1400 |
| 2010-12-31 | 近三个月 | 0.9600 | 5.1700 | -4.2100 | 1.5100 | 1.4100 | 0.1000 |
| 2010-12-31 | 近三个月 | 0.9600 | 5.1700 | -4.2100 | 1.5100 | 1.4100 | 0.1000 |
| 2010-12-31 | 近六个月 | 18.9300 | 16.0900 | 2.8400 | 1.2900 | 1.2300 | 0.0600 |
| 2010-12-31 | 近一年 | -9.2200 | -10.2900 | 1.0700 | 1.3500 | 1.2600 | 0.0900 |
| 2010-12-31 | 近三年 | -5.2100 | -31.3000 | 26.0900 | 1.5700 | 1.8600 | -0.2900 |
| 2010-12-31 | 近五年 | 366.3500 | 186.6900 | 179.6600 | 1.6100 | 1.7400 | -0.1300 |
| 2010-12-31 | 成立至今 | 342.8400 | 142.4300 | 200.4100 | 1.4700 | 1.6000 | -0.1300 |
| 2010-09-30 | 近三个月 | 17.8100 | 10.3900 | 7.4200 | 1.0200 | 1.0400 | -0.0200 |
| 2010-06-30 | 近一个月 | -8.0100 | -5.8000 | -2.2100 | 1.5800 | 1.3400 | 0.2400 |
| 2010-06-30 | 近三个月 | -21.0500 | -18.9500 | -2.1000 | 1.6100 | 1.4500 | 0.1600 |
| 2010-06-30 | 近三个月 | -21.0500 | -18.9500 | -2.1000 | 1.6100 | 1.4500 | 0.1600 |
| 2010-06-30 | 近六个月 | -23.6700 | -22.7300 | -0.9400 | 1.4000 | 1.2700 | 0.1300 |
| 2010-06-30 | 近一年 | -10.4800 | -14.9100 | 4.4300 | 1.5400 | 1.5200 | 0.0200 |
| 2010-06-30 | 近三年 | 7.6300 | -20.9900 | 28.6200 | 1.6500 | 1.9200 | -0.2700 |
| 2010-06-30 | 成立至今 | 272.3500 | 108.8200 | 163.5300 | 1.4900 | 1.6300 | -0.1400 |
| 2010-03-31 | 近三个月 | -3.3200 | -4.6600 | 1.3400 | 1.1300 | 1.0500 | 0.0800 |
| 2009-12-31 | 近三个月 | 17.0600 | 14.7900 | 2.2700 | 1.4000 | 1.4100 | -0.0100 |
| 2009-12-31 | 近三个月 | 17.0600 | 14.7900 | 2.2700 | 1.4000 | 1.4100 | -0.0100 |
| 2009-12-31 | 近六个月 | 17.2800 | 10.1100 | 7.1700 | 1.6500 | 1.7100 | -0.0600 |
| 2009-12-31 | 近一年 | 67.8500 | 73.2500 | -5.4000 | 1.5100 | 1.6500 | -0.1400 |
| 2009-12-31 | 近三年 | 149.2600 | 66.3100 | 82.9500 | 1.7900 | 2.0200 | -0.2300 |
| 2009-12-31 | 近五年 | 404.2600 | 208.0200 | 196.2400 | 1.5600 | 1.7200 | -0.1600 |
| 2009-12-31 | 成立至今 | 387.8200 | 170.2400 | 217.5800 | 1.4900 | 1.6600 | -0.1700 |
| 2009-09-30 | 近三个月 | 0.1800 | -4.0800 | 4.2600 | 1.8500 | 1.9500 | -0.1000 |
| 2009-06-30 | 近一个月 | 10.4200 | 11.8100 | -1.3900 | 0.9600 | 0.9800 | -0.0200 |
| 2009-06-30 | 近三个月 | 18.4700 | 21.0100 | -2.5400 | 1.2800 | 1.2500 | 0.0300 |
| 2009-06-30 | 近三个月 | 18.4700 | 21.0100 | -2.5400 | 1.2800 | 1.2500 | 0.0300 |
| 2009-06-30 | 近六个月 | 43.1200 | 57.3400 | -14.2200 | 1.3600 | 1.5700 | -0.2100 |
| 2009-06-30 | 近一年 | 15.9500 | 14.5300 | 1.4200 | 1.5600 | 2.0700 | -0.5100 |
| 2009-06-30 | 近三年 | 194.8500 | 107.3500 | 87.5000 | 1.7400 | 1.9500 | -0.2100 |
| 2009-06-30 | 成立至今 | 315.9500 | 145.4200 | 170.5300 | 1.4800 | 1.6500 | -0.1700 |
| 2009-03-31 | 近三个月 | 20.8100 | 30.0200 | -9.2100 | 1.4400 | 1.8700 | -0.4300 |
| 2008-12-31 | 近三个月 | -5.5700 | -14.1400 | 8.5700 | 1.6300 | 2.4400 | -0.8100 |
| 2008-12-31 | 近三个月 | -5.5700 | -14.1400 | 8.5700 | 1.6300 | 2.4400 | -0.8100 |
| 2008-12-31 | 近六个月 | -18.9800 | -27.2100 | 8.2300 | 1.7000 | 2.4100 | -0.7100 |
| 2008-12-31 | 近一年 | -37.7900 | -55.8000 | 18.0100 | 1.7900 | 2.4400 | -0.6500 |
| 2008-12-31 | 近三年 | 206.0400 | 84.4500 | 121.5900 | 1.7100 | 1.9000 | -0.1900 |
| 2008-12-31 | 成立至今 | 190.6200 | 55.9800 | 134.6400 | 1.4900 | 1.6600 | -0.1700 |
| 2008-09-30 | 近三个月 | -14.2100 | -15.2100 | 1.0000 | 1.7500 | 2.3600 | -0.6100 |
| 2008-06-30 | 近一个月 | -15.2300 | -18.4300 | 3.2000 | 2.3100 | 2.7200 | -0.4100 |
| 2008-06-30 | 近三个月 | -15.3700 | -20.9300 | 5.5600 | 2.1200 | 2.6400 | -0.5200 |
| 2008-06-30 | 近三个月 | -15.3700 | -20.9300 | 5.5600 | 2.1200 | 2.6400 | -0.5200 |
| 2008-06-30 | 近六个月 | -23.2100 | -39.2800 | 16.0700 | 1.8600 | 2.4500 | -0.5900 |
| 2008-06-30 | 近一年 | 3.6900 | -18.9300 | 22.6200 | 1.8200 | 2.1100 | -0.2900 |
| 2008-06-30 | 近三年 | 302.8700 | 166.7000 | 136.1700 | 1.5800 | 1.6500 | -0.0700 |
| 2008-06-30 | 成立至今 | 258.7200 | 114.2500 | 144.4700 | 1.4500 | 1.5300 | -0.0800 |
| 2008-03-31 | 近三个月 | -9.2700 | -23.2000 | 13.9300 | 1.5800 | 2.3100 | -0.7300 |
| 2007-12-31 | 近三个月 | -5.2500 | -2.8800 | -2.3700 | 1.5900 | 1.6000 | -0.0100 |
| 2007-12-31 | 近三个月 | -5.2500 | -2.8800 | -2.3700 | 1.5900 | 1.6000 | -0.0100 |
| 2007-12-31 | 近六个月 | 35.0400 | 33.5100 | 1.5300 | 1.7600 | 1.6700 | 0.0900 |
| 2007-12-31 | 近一年 | 138.7100 | 117.1600 | 21.5500 | 1.9800 | 1.8400 | 0.1400 |
| 2007-12-31 | 近三年 | 382.9100 | 302.1900 | 80.7200 | 1.4800 | 1.4000 | 0.0800 |
| 2007-12-31 | 成立至今 | 367.1700 | 252.8700 | 114.3000 | 1.3800 | 1.3500 | 0.0300 |
| 2007-09-30 | 近三个月 | 42.5100 | 37.4800 | 5.0300 | 1.8800 | 1.7000 | 0.1800 |
| 2007-06-30 | 近一个月 | 6.2700 | -2.3900 | 8.6600 | 2.2600 | 2.4200 | -0.1600 |
| 2007-06-30 | 近三个月 | 43.2800 | 27.9900 | 15.2900 | 2.0200 | 2.0100 | 0.0100 |
| 2007-06-30 | 近三个月 | 43.2800 | 27.9900 | 15.2900 | 2.0200 | 2.0100 | 0.0100 |
| 2007-06-30 | 近六个月 | 76.7700 | 62.6500 | 14.1200 | 2.1900 | 2.0100 | 0.1800 |
| 2007-06-30 | 近一年 | 145.2400 | 123.3000 | 21.9400 | 1.7800 | 1.6200 | 0.1600 |
| 2007-06-30 | 近三年 | 259.0600 | 186.3100 | 72.7500 | 1.3400 | 1.3000 | 0.0400 |
| 2007-06-30 | 成立至今 | 245.9600 | 164.3000 | 81.6600 | 1.3100 | 1.2900 | 0.0200 |
| 2007-03-31 | 近三个月 | 23.3700 | 27.0800 | -3.7100 | 2.3700 | 2.0200 | 0.3500 |
| 2006-12-31 | 近三个月 | 31.4800 | 35.9400 | -4.4600 | 1.4600 | 1.1700 | 0.2900 |
| 2006-12-31 | 近三个月 | 31.4800 | 35.9400 | -4.4600 | 1.4600 | 1.1700 | 0.2900 |
| 2006-12-31 | 近六个月 | 38.7300 | 37.2900 | 1.4400 | 1.3000 | 1.1500 | 0.1500 |
| 2006-12-31 | 近一年 | 106.1000 | 92.1600 | 13.9400 | 1.2100 | 1.1300 | 0.0800 |
| 2006-12-31 | 成立至今 | 95.7100 | 62.4900 | 33.2200 | 1.0700 | 1.1000 | -0.0300 |
| 2006-09-30 | 近三个月 | 5.5100 | 0.9900 | 4.5200 | 1.1000 | 1.0700 | 0.0300 |
| 2006-06-30 | 近一个月 | 1.9200 | 1.5800 | 0.3400 | 1.3000 | 1.4000 | -0.1000 |
| 2006-06-30 | 近三个月 | 29.6400 | 24.8600 | 4.7800 | 1.3400 | 1.3600 | -0.0200 |
| 2006-06-30 | 近三个月 | 29.6400 | 24.8600 | 4.7800 | 1.3400 | 1.3600 | -0.0200 |
| 2006-06-30 | 近六个月 | 48.5600 | 39.9700 | 8.5900 | 1.1100 | 1.1100 | 0.0000 |
| 2006-06-30 | 近一年 | 58.4300 | 47.3300 | 11.1000 | 0.9700 | 0.9900 | -0.0200 |
| 2006-06-30 | 成立至今 | 41.0700 | 18.3600 | 22.7100 | 1.0000 | 1.0900 | -0.0900 |
| 2006-03-31 | 近三个月 | 14.6000 | 12.0900 | 2.5100 | 0.8000 | 0.7700 | 0.0300 |
| 2005-12-31 | 近三个月 | 1.6400 | 0.3200 | 1.3200 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近三个月 | 1.6400 | 0.3200 | 1.3200 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近六个月 | 6.6500 | 5.2600 | 1.3900 | 0.8000 | 0.8500 | -0.0500 |
| 2005-12-31 | 近一年 | -1.8400 | -3.6200 | 1.7800 | 1.0600 | 1.0800 | -0.0200 |
| 2005-12-31 | 成立至今 | -5.0400 | -15.4400 | 10.4000 | 0.9600 | 1.0800 | -0.1200 |
| 2005-09-30 | 近三个月 | 4.9300 | 4.9400 | -0.0100 | 0.9300 | 0.9800 | -0.0500 |
| 2005-06-30 | 近一个月 | 3.1200 | 2.0700 | 1.0500 | 2.0700 | 1.9000 | 0.1700 |
| 2005-06-30 | 近三个月 | -7.1000 | -5.1200 | -1.9800 | 1.5500 | 1.4300 | 0.1200 |
| 2005-06-30 | 近三个月 | -7.1000 | -5.1200 | -1.9800 | 1.5500 | 1.4300 | 0.1200 |
| 2005-06-30 | 近六个月 | -7.9600 | -8.4400 | 0.4800 | 1.2900 | 1.2800 | 0.0100 |
| 2005-06-30 | 近一年 | -7.5900 | -12.9800 | 5.3900 | 1.0800 | 1.1800 | -0.1000 |
| 2005-06-30 | 成立至今 | -10.9600 | -19.6700 | 8.7100 | 1.0200 | 1.1600 | -0.1400 |
| 2005-03-31 | 近三个月 | -0.9200 | -3.4900 | 2.5700 | 0.9400 | 1.1000 | -0.1600 |
| 2004-12-31 | 近三个月 | -3.2500 | -7.5600 | 4.3100 | 0.7400 | 0.9500 | -0.2100 |
| 2004-12-31 | 近三个月 | -3.2500 | -7.5600 | 4.3100 | 0.7400 | 0.9500 | -0.2100 |
| 2004-12-31 | 近六个月 | 0.4000 | -4.9400 | 5.3400 | 0.8600 | 1.1000 | -0.2400 |
| 2004-12-31 | 成立至今 | -3.2600 | -12.2400 | 8.9800 | 0.7800 | 1.0800 | -0.2900 |
| 2004-09-30 | 近三个月 | 3.7800 | 2.8400 | 0.9400 | 0.9500 | 1.2200 | -0.2700 |
