国联安稳健混合A(255010)
2024-11-20
0.9600
1.0526%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 6.2100 | 10.8800 | -4.6700 | 1.4700 | 1.0100 | 0.4600 |
| 2024-09-30 | 近六个月 | 5.2600 | 10.1000 | -4.8400 | 1.2300 | 0.8000 | 0.4300 |
| 2024-09-30 | 近一年 | -2.9900 | 8.2800 | -11.2700 | 1.1600 | 0.7100 | 0.4500 |
| 2024-09-30 | 近三年 | -1.1700 | -6.5200 | 5.3500 | 1.0300 | 0.7100 | 0.3200 |
| 2024-09-30 | 近五年 | 59.1600 | 13.6000 | 45.5600 | 1.0100 | 0.7700 | 0.2400 |
| 2024-09-30 | 成立至今 | 745.7600 | 198.3900 | 547.3700 | 1.1900 | 1.0300 | 0.1600 |
| 2024-06-30 | 近一个月 | -3.5900 | -1.9200 | -1.6700 | 0.8600 | 0.3100 | 0.5500 |
| 2024-06-30 | 近三个月 | -0.8900 | -0.7000 | -0.1900 | 0.9200 | 0.4900 | 0.4300 |
| 2024-06-30 | 近三个月 | -0.8900 | -0.7000 | -0.1900 | 0.9200 | 0.4900 | 0.4300 |
| 2024-06-30 | 近六个月 | -7.5200 | 2.0600 | -9.5800 | 1.1600 | 0.5800 | 0.5800 |
| 2024-06-30 | 近六个月 | -7.5200 | 2.0600 | -9.5800 | 1.1600 | 0.5800 | 0.5800 |
| 2024-06-30 | 近一年 | -7.2300 | -4.5500 | -2.6800 | 0.9600 | 0.5700 | 0.3900 |
| 2024-06-30 | 近一年 | -7.2300 | -4.5500 | -2.6800 | 0.9600 | 0.5700 | 0.3900 |
| 2024-06-30 | 近三年 | -9.9700 | -18.9900 | 9.0200 | 0.9800 | 0.6800 | 0.3000 |
| 2024-06-30 | 近三年 | -9.9700 | -18.9900 | 9.0200 | 0.9800 | 0.6800 | 0.3000 |
| 2024-06-30 | 近五年 | 55.3200 | 2.7900 | 52.5300 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 成立至今 | 696.3300 | 169.1200 | 527.2100 | 1.1900 | 1.0300 | 0.1600 |
| 2024-06-30 | 成立至今 | 696.3300 | 169.1200 | 527.2100 | 1.1900 | 1.0300 | 0.1600 |
| 2024-03-31 | 近三个月 | -6.6800 | 2.7800 | -9.4600 | 1.3700 | 0.6600 | 0.7100 |
| 2024-03-31 | 近六个月 | -7.8400 | -1.6500 | -6.1900 | 1.0800 | 0.5900 | 0.4900 |
| 2024-03-31 | 近一年 | -9.1500 | -6.6200 | -2.5300 | 0.9300 | 0.5800 | 0.3500 |
| 2024-03-31 | 近三年 | -11.6300 | -16.2800 | 4.6500 | 0.9600 | 0.6900 | 0.2700 |
| 2024-03-31 | 近五年 | 48.9800 | 3.1300 | 45.8500 | 0.9900 | 0.7700 | 0.2200 |
| 2024-03-31 | 成立至今 | 703.5200 | 171.0100 | 532.5100 | 1.1900 | 1.0400 | 0.1500 |
| 2023-12-31 | 近三个月 | -1.2400 | -4.3100 | 3.0700 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近三个月 | -1.2400 | -4.3100 | 3.0700 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近六个月 | 0.3100 | -6.4800 | 6.7900 | 0.7200 | 0.5500 | 0.1700 |
| 2023-12-31 | 近六个月 | 0.3100 | -6.4800 | 6.7900 | 0.7200 | 0.5500 | 0.1700 |
| 2023-12-31 | 近一年 | -0.6200 | -6.1500 | 5.5300 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近一年 | -0.6200 | -6.1500 | 5.5300 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近三年 | 0.6200 | -19.8500 | 20.4700 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近三年 | 0.6200 | -19.8500 | 20.4700 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近五年 | 93.5000 | 18.9000 | 74.6000 | 0.9800 | 0.7900 | 0.1900 |
| 2023-12-31 | 近五年 | 93.5000 | 18.9000 | 74.6000 | 0.9800 | 0.7900 | 0.1900 |
| 2023-12-31 | 成立至今 | 761.0400 | 163.6900 | 597.3500 | 1.1900 | 1.0400 | 0.1500 |
| 2023-12-31 | 成立至今 | 761.0400 | 163.6900 | 597.3500 | 1.1900 | 1.0400 | 0.1500 |
| 2023-09-30 | 近三个月 | 1.5700 | -2.2700 | 3.8400 | 0.7400 | 0.5900 | 0.1500 |
| 2023-09-30 | 近六个月 | -1.4200 | -5.0500 | 3.6300 | 0.7700 | 0.5600 | 0.2100 |
| 2023-09-30 | 近一年 | 1.5700 | -0.5800 | 2.1500 | 0.8800 | 0.6400 | 0.2400 |
| 2023-09-30 | 近三年 | 16.9700 | -8.8100 | 25.7800 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近五年 | 86.3700 | 14.8900 | 71.4800 | 1.0000 | 0.8100 | 0.1900 |
| 2023-09-30 | 成立至今 | 771.8200 | 175.5700 | 596.2500 | 1.2000 | 1.0500 | 0.1500 |
| 2023-06-30 | 近一个月 | 2.5800 | 0.9200 | 1.6600 | 0.9500 | 0.5600 | 0.3900 |
| 2023-06-30 | 近三个月 | -2.9500 | -2.8500 | -0.1000 | 0.7900 | 0.5400 | 0.2500 |
| 2023-06-30 | 近三个月 | -2.9500 | -2.8500 | -0.1000 | 0.7900 | 0.5400 | 0.2500 |
| 2023-06-30 | 近六个月 | -0.9300 | 0.3500 | -1.2800 | 0.7500 | 0.5500 | 0.2000 |
| 2023-06-30 | 近六个月 | -0.9300 | 0.3500 | -1.2800 | 0.7500 | 0.5500 | 0.2000 |
| 2023-06-30 | 近一年 | -6.7400 | -8.1400 | 1.4000 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近一年 | -6.7400 | -8.1400 | 1.4000 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近三年 | 36.4100 | -0.3200 | 36.7300 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近三年 | 36.4100 | -0.3200 | 36.7300 | 1.0000 | 0.7800 | 0.2200 |
| 2023-06-30 | 近五年 | 73.8500 | 16.4900 | 57.3600 | 1.0200 | 0.8300 | 0.1900 |
| 2023-06-30 | 成立至今 | 758.3400 | 181.9500 | 576.3900 | 1.2000 | 1.0500 | 0.1500 |
| 2023-06-30 | 成立至今 | 758.3400 | 181.9500 | 576.3900 | 1.2000 | 1.0500 | 0.1500 |
| 2023-03-31 | 近三个月 | 2.0700 | 3.3000 | -1.2300 | 0.7100 | 0.5600 | 0.1500 |
| 2023-03-31 | 近六个月 | 3.0400 | 4.7100 | -1.6700 | 0.9900 | 0.7100 | 0.2800 |
| 2023-03-31 | 近一年 | 5.9200 | -1.1600 | 7.0800 | 0.9900 | 0.7400 | 0.2500 |
| 2023-03-31 | 近三年 | 56.4900 | 11.3600 | 45.1300 | 0.9900 | 0.7800 | 0.2100 |
| 2023-03-31 | 近五年 | 66.4600 | 12.7200 | 53.7400 | 1.0300 | 0.8400 | 0.1900 |
| 2023-03-31 | 成立至今 | 784.4100 | 190.2400 | 594.1700 | 1.2000 | 1.0600 | 0.1400 |
| 2022-12-31 | 近三个月 | 0.9400 | 1.3700 | -0.4300 | 1.2000 | 0.8400 | 0.3600 |
| 2022-12-31 | 近三个月 | 0.9400 | 1.3700 | -0.4300 | 1.2000 | 0.8400 | 0.3600 |
| 2022-12-31 | 近六个月 | -5.8600 | -8.4600 | 2.6000 | 1.0600 | 0.7200 | 0.3400 |
| 2022-12-31 | 近六个月 | -5.8600 | -8.4600 | 2.6000 | 1.0600 | 0.7200 | 0.3400 |
| 2022-12-31 | 近一年 | -5.0500 | -13.1800 | 8.1300 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 近一年 | -5.0500 | -13.1800 | 8.1300 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 近三年 | 47.5900 | 1.7300 | 45.8600 | 1.0500 | 0.8400 | 0.2100 |
| 2022-12-31 | 近三年 | 47.5900 | 1.7300 | 45.8600 | 1.0500 | 0.8400 | 0.2100 |
| 2022-12-31 | 近五年 | 63.6300 | 7.3700 | 56.2600 | 1.0300 | 0.8400 | 0.1900 |
| 2022-12-31 | 近五年 | 63.6300 | 7.3700 | 56.2600 | 1.0300 | 0.8400 | 0.1900 |
| 2022-12-31 | 成立至今 | 766.4300 | 180.9700 | 585.4600 | 1.2100 | 1.0600 | 0.1500 |
| 2022-12-31 | 成立至今 | 766.4300 | 180.9700 | 585.4600 | 1.2100 | 1.0600 | 0.1500 |
| 2022-09-30 | 近三个月 | -6.7400 | -9.7000 | 2.9600 | 0.9100 | 0.5800 | 0.3300 |
| 2022-09-30 | 近六个月 | 2.8000 | -5.6100 | 8.4100 | 0.9900 | 0.7700 | 0.2200 |
| 2022-09-30 | 近一年 | 0.3000 | -13.1700 | 13.4700 | 1.0400 | 0.7700 | 0.2700 |
| 2022-09-30 | 近三年 | 61.5300 | 5.5200 | 56.0100 | 1.0100 | 0.8200 | 0.1900 |
| 2022-09-30 | 近五年 | 74.0000 | 9.4600 | 64.5400 | 1.0100 | 0.8300 | 0.1800 |
| 2022-09-30 | 成立至今 | 758.3400 | 177.1700 | 581.1700 | 1.2100 | 1.0600 | 0.1500 |
| 2022-06-30 | 近一个月 | 8.0200 | 6.2600 | 1.7600 | 0.7800 | 0.6900 | 0.0900 |
| 2022-06-30 | 近三个月 | 10.2300 | 4.5400 | 5.6900 | 1.0600 | 0.9300 | 0.1300 |
| 2022-06-30 | 近三个月 | 10.2300 | 4.5400 | 5.6900 | 1.0600 | 0.9300 | 0.1300 |
| 2022-06-30 | 近六个月 | 0.8600 | -5.1600 | 6.0200 | 1.2000 | 0.9400 | 0.2600 |
| 2022-06-30 | 近六个月 | 0.8600 | -5.1600 | 6.0200 | 1.2000 | 0.9400 | 0.2600 |
| 2022-06-30 | 近一年 | 4.0500 | -7.6000 | 11.6500 | 1.0500 | 0.8100 | 0.2400 |
| 2022-06-30 | 近一年 | 4.0500 | -7.6000 | 11.6500 | 1.0500 | 0.8100 | 0.2400 |
| 2022-06-30 | 近三年 | 79.5200 | 17.2300 | 62.2900 | 1.0000 | 0.8200 | 0.1800 |
| 2022-06-30 | 近三年 | 79.5200 | 17.2300 | 62.2900 | 1.0000 | 0.8200 | 0.1800 |
| 2022-06-30 | 近五年 | 87.0900 | 24.9500 | 62.1400 | 1.0000 | 0.8200 | 0.1800 |
| 2022-06-30 | 成立至今 | 820.3600 | 206.9500 | 613.4100 | 1.2100 | 1.0700 | 0.1400 |
| 2022-06-30 | 成立至今 | 820.3600 | 206.9500 | 613.4100 | 1.2100 | 1.0700 | 0.1400 |
| 2022-03-31 | 近三个月 | -8.4900 | -9.2700 | 0.7800 | 1.3100 | 0.9500 | 0.3600 |
| 2022-03-31 | 近六个月 | -2.4300 | -8.0100 | 5.5800 | 1.0900 | 0.7600 | 0.3300 |
| 2022-03-31 | 近一年 | -8.1700 | -9.2900 | 1.1200 | 0.9800 | 0.7400 | 0.2400 |
| 2022-03-31 | 近三年 | 54.8100 | 11.7400 | 43.0700 | 1.0100 | 0.8300 | 0.1800 |
| 2022-03-31 | 近五年 | 76.1100 | 24.3100 | 51.8000 | 0.9800 | 0.8000 | 0.1800 |
| 2022-03-31 | 成立至今 | 734.9700 | 193.6300 | 541.3400 | 1.2200 | 1.0700 | 0.1500 |
| 2021-12-31 | 近三个月 | 6.6200 | 1.3900 | 5.2300 | 0.8300 | 0.5200 | 0.3100 |
| 2021-12-31 | 近三个月 | 6.6200 | 1.3900 | 5.2300 | 0.8300 | 0.5200 | 0.3100 |
| 2021-12-31 | 近六个月 | 3.1600 | -2.5800 | 5.7400 | 0.8800 | 0.6700 | 0.2100 |
| 2021-12-31 | 近六个月 | 3.1600 | -2.5800 | 5.7400 | 0.8800 | 0.6700 | 0.2100 |
| 2021-12-31 | 近一年 | 6.6300 | -1.6300 | 8.2600 | 0.9600 | 0.7600 | 0.2000 |
| 2021-12-31 | 近一年 | 6.6300 | -1.6300 | 8.2600 | 0.9600 | 0.7600 | 0.2000 |
| 2021-12-31 | 近三年 | 105.0600 | 45.9300 | 59.1300 | 1.0000 | 0.8400 | 0.1600 |
| 2021-12-31 | 近三年 | 105.0600 | 45.9300 | 59.1300 | 1.0000 | 0.8400 | 0.1600 |
| 2021-12-31 | 近五年 | 100.8100 | 41.0600 | 59.7500 | 0.9500 | 0.7800 | 0.1700 |
| 2021-12-31 | 近五年 | 100.8100 | 41.0600 | 59.7500 | 0.9500 | 0.7800 | 0.1700 |
| 2021-12-31 | 成立至今 | 812.4800 | 223.6500 | 588.8300 | 1.2100 | 1.0700 | 0.1400 |
| 2021-12-31 | 成立至今 | 812.4800 | 223.6500 | 588.8300 | 1.2100 | 1.0700 | 0.1400 |
| 2021-09-30 | 近三个月 | -3.2500 | -3.9100 | 0.6600 | 0.9400 | 0.7800 | 0.1600 |
| 2021-09-30 | 近六个月 | -5.8800 | -1.3900 | -4.4900 | 0.8600 | 0.7100 | 0.1500 |
| 2021-09-30 | 近一年 | 14.8200 | 5.6300 | 9.1900 | 0.9700 | 0.7900 | 0.1800 |
| 2021-09-30 | 近三年 | 82.9400 | 33.0800 | 49.8600 | 1.0300 | 0.8800 | 0.1500 |
| 2021-09-30 | 近五年 | 82.5600 | 40.7700 | 41.7900 | 0.9400 | 0.7800 | 0.1600 |
| 2021-09-30 | 成立至今 | 755.7900 | 219.2000 | 536.5900 | 1.2200 | 1.0800 | 0.1400 |
| 2021-06-30 | 近一个月 | -1.4200 | -1.2600 | -0.1600 | 0.6300 | 0.5300 | 0.1000 |
| 2021-06-30 | 近三个月 | -2.7200 | 2.6200 | -5.3400 | 0.7700 | 0.6400 | 0.1300 |
| 2021-06-30 | 近三个月 | -2.7200 | 2.6200 | -5.3400 | 0.7700 | 0.6400 | 0.1300 |
| 2021-06-30 | 近六个月 | 3.3600 | 0.9800 | 2.3800 | 1.0300 | 0.8600 | 0.1700 |
| 2021-06-30 | 近六个月 | 3.3600 | 0.9800 | 2.3800 | 1.0300 | 0.8600 | 0.1700 |
| 2021-06-30 | 近一年 | 40.5700 | 17.4400 | 23.1300 | 1.0200 | 0.8700 | 0.1500 |
| 2021-06-30 | 近一年 | 40.5700 | 17.4400 | 23.1300 | 1.0200 | 0.8700 | 0.1500 |
| 2021-06-30 | 近三年 | 79.1500 | 37.2500 | 41.9000 | 1.0500 | 0.8900 | 0.1600 |
| 2021-06-30 | 近三年 | 79.1500 | 37.2500 | 41.9000 | 1.0500 | 0.8900 | 0.1600 |
| 2021-06-30 | 近五年 | 94.4900 | 50.2300 | 44.2600 | 0.9300 | 0.7700 | 0.1600 |
| 2021-06-30 | 成立至今 | 784.5300 | 232.2000 | 552.3300 | 1.2200 | 1.0800 | 0.1400 |
| 2021-06-30 | 成立至今 | 784.5300 | 232.2000 | 552.3300 | 1.2200 | 1.0800 | 0.1400 |
| 2021-03-31 | 近三个月 | 6.2500 | -1.6000 | 7.8500 | 1.2500 | 1.0400 | 0.2100 |
| 2021-03-31 | 近六个月 | 21.9900 | 7.1200 | 14.8700 | 1.0600 | 0.8600 | 0.2000 |
| 2021-03-31 | 近一年 | 60.8900 | 24.2000 | 36.6900 | 1.0100 | 0.8600 | 0.1500 |
| 2021-03-31 | 近三年 | 71.1400 | 25.7300 | 45.4100 | 1.0600 | 0.8900 | 0.1700 |
| 2021-03-31 | 近五年 | 119.3500 | 44.9300 | 74.4200 | 0.9500 | 0.7700 | 0.1800 |
| 2021-03-31 | 成立至今 | 809.2800 | 223.7200 | 585.5600 | 1.2300 | 1.0900 | 0.1400 |
| 2020-12-31 | 近三个月 | 14.8100 | 8.8700 | 5.9400 | 0.8500 | 0.6500 | 0.2000 |
| 2020-12-31 | 近三个月 | 14.8100 | 8.8700 | 5.9400 | 0.8500 | 0.6500 | 0.2000 |
| 2020-12-31 | 近六个月 | 36.0000 | 16.3100 | 19.6900 | 1.0000 | 0.8800 | 0.1200 |
| 2020-12-31 | 近六个月 | 36.0000 | 16.3100 | 19.6900 | 1.0000 | 0.8800 | 0.1200 |
| 2020-12-31 | 近一年 | 45.7700 | 19.1100 | 26.6600 | 1.0600 | 0.9300 | 0.1300 |
| 2020-12-31 | 近一年 | 45.7700 | 19.1100 | 26.6600 | 1.0600 | 0.9300 | 0.1300 |
| 2020-12-31 | 近三年 | 61.6100 | 25.7200 | 35.8900 | 1.0300 | 0.8700 | 0.1600 |
| 2020-12-31 | 近三年 | 61.6100 | 25.7200 | 35.8900 | 1.0300 | 0.8700 | 0.1600 |
| 2020-12-31 | 近五年 | 79.0100 | 34.9700 | 44.0400 | 1.0400 | 0.8100 | 0.2300 |
| 2020-12-31 | 近五年 | 79.0100 | 34.9700 | 44.0400 | 1.0400 | 0.8100 | 0.2300 |
| 2020-12-31 | 成立至今 | 755.7600 | 229.0000 | 526.7600 | 1.2300 | 1.0900 | 0.1400 |
| 2020-12-31 | 成立至今 | 755.7600 | 229.0000 | 526.7600 | 1.2300 | 1.0900 | 0.1400 |
| 2020-09-30 | 近三个月 | 18.4500 | 6.8300 | 11.6200 | 1.1200 | 1.0500 | 0.0700 |
| 2020-09-30 | 近六个月 | 31.8800 | 15.9500 | 15.9300 | 0.9600 | 0.8600 | 0.1000 |
| 2020-09-30 | 近一年 | 40.2600 | 15.0400 | 25.2200 | 1.0100 | 0.9000 | 0.1100 |
| 2020-09-30 | 近三年 | 51.1000 | 19.3500 | 31.7500 | 1.0200 | 0.8600 | 0.1600 |
| 2020-09-30 | 近五年 | 98.9400 | 38.0900 | 60.8500 | 1.0900 | 0.8300 | 0.2600 |
| 2020-09-30 | 成立至今 | 645.3600 | 202.2000 | 443.1600 | 1.2300 | 1.0900 | 0.1400 |
| 2020-06-30 | 近一个月 | 3.9700 | 4.9000 | -0.9300 | 0.8100 | 0.5800 | 0.2300 |
| 2020-06-30 | 近三个月 | 11.3400 | 8.5300 | 2.8100 | 0.7400 | 0.5800 | 0.1600 |
| 2020-06-30 | 近三个月 | 11.3400 | 8.5300 | 2.8100 | 0.7400 | 0.5800 | 0.1600 |
| 2020-06-30 | 近六个月 | 7.1800 | 2.4200 | 4.7600 | 1.1300 | 0.9800 | 0.1500 |
| 2020-06-30 | 近六个月 | 7.1800 | 2.4200 | 4.7600 | 1.1300 | 0.9800 | 0.1500 |
| 2020-06-30 | 近一年 | 22.7300 | 8.0400 | 14.6900 | 0.9200 | 0.7900 | 0.1300 |
| 2020-06-30 | 近一年 | 22.7300 | 8.0400 | 14.6900 | 0.9200 | 0.7900 | 0.1300 |
| 2020-06-30 | 近三年 | 27.9100 | 15.1500 | 12.7600 | 0.9700 | 0.8100 | 0.1600 |
| 2020-06-30 | 近三年 | 27.9100 | 15.1500 | 12.7600 | 0.9700 | 0.8100 | 0.1600 |
| 2020-06-30 | 近五年 | 35.2900 | 5.4000 | 29.8900 | 1.3100 | 0.9400 | 0.3700 |
| 2020-06-30 | 成立至今 | 529.2400 | 182.8700 | 346.3700 | 1.2300 | 1.0900 | 0.1400 |
| 2020-06-30 | 成立至今 | 529.2400 | 182.8700 | 346.3700 | 1.2300 | 1.0900 | 0.1400 |
| 2020-03-31 | 近三个月 | -3.7300 | -5.6400 | 1.9100 | 1.4200 | 1.2600 | 0.1600 |
| 2019-12-31 | 近三个月 | 10.4800 | 5.1500 | 5.3300 | 0.5300 | 0.4800 | 0.0500 |
| 2019-12-31 | 近三个月 | 10.4800 | 5.1500 | 5.3300 | 0.5300 | 0.4800 | 0.0500 |
| 2019-12-31 | 近六个月 | 14.5100 | 5.4900 | 9.0200 | 0.6800 | 0.5600 | 0.1200 |
| 2019-12-31 | 近一年 | 31.9300 | 24.5400 | 7.3900 | 0.9700 | 0.8100 | 0.1600 |
| 2019-12-31 | 近三年 | 29.2000 | 20.3900 | 8.8100 | 0.9000 | 0.7300 | 0.1700 |
| 2019-12-31 | 近五年 | 74.3300 | 21.9300 | 52.4000 | 1.4200 | 1.0000 | 0.4200 |
| 2019-12-31 | 成立至今 | 487.0600 | 176.2000 | 310.8600 | 1.2400 | 1.1000 | 0.1400 |
| 2019-09-30 | 近三个月 | 3.6500 | 0.3200 | 3.3300 | 0.7900 | 0.6200 | 0.1700 |
| 2019-06-30 | 近一个月 | 3.6900 | 3.6600 | 0.0300 | 0.8600 | 0.7600 | 0.1000 |
| 2019-06-30 | 近三个月 | -4.9400 | -0.3700 | -4.5700 | 1.2500 | 1.0000 | 0.2500 |
| 2019-06-30 | 近三个月 | -4.9400 | -0.3700 | -4.5700 | 1.2500 | 1.0000 | 0.2500 |
| 2019-06-30 | 近六个月 | 15.2100 | 18.0600 | -2.8500 | 1.2000 | 1.0100 | 0.1900 |
| 2019-06-30 | 近一年 | 3.8400 | 8.1800 | -4.3400 | 1.1900 | 0.9900 | 0.2000 |
| 2019-06-30 | 近三年 | 12.7300 | 18.4000 | -5.6700 | 0.8900 | 0.7200 | 0.1700 |
| 2019-06-30 | 成立至今 | 412.6900 | 161.8300 | 250.8600 | 1.2500 | 1.1100 | 0.1400 |
| 2019-03-31 | 近三个月 | 21.2100 | 18.4900 | 2.7200 | 1.1200 | 1.0100 | 0.1100 |
| 2018-12-31 | 近三个月 | -4.8800 | -7.5400 | 2.6600 | 1.2300 | 1.0600 | 0.1700 |
| 2018-12-31 | 近三个月 | -4.8800 | -7.5400 | 2.6600 | 1.2300 | 1.0600 | 0.1700 |
| 2018-12-31 | 近六个月 | -9.8700 | -8.3700 | -1.5000 | 1.1700 | 0.9700 | 0.2000 |
| 2018-12-31 | 近一年 | -15.9600 | -15.2500 | -0.7100 | 1.0400 | 0.8700 | 0.1700 |
| 2018-12-31 | 近三年 | -6.9200 | -9.0200 | 2.1000 | 1.0500 | 0.7600 | 0.2900 |
| 2018-12-31 | 近五年 | 74.0400 | 30.8400 | 43.2000 | 1.4200 | 1.0000 | 0.4200 |
| 2018-12-31 | 成立至今 | 344.9900 | 121.7800 | 223.2100 | 1.2500 | 1.1100 | 0.1400 |
| 2018-09-30 | 近三个月 | -5.2500 | -0.9000 | -4.3500 | 1.1300 | 0.8800 | 0.2500 |
| 2018-06-30 | 近一个月 | -5.1500 | -4.8600 | -0.2900 | 1.1500 | 0.8300 | 0.3200 |
| 2018-06-30 | 近三个月 | -7.0700 | -6.0000 | -1.0700 | 0.9200 | 0.7400 | 0.1800 |
| 2018-06-30 | 近三个月 | -7.0700 | -6.0000 | -1.0700 | 0.9200 | 0.7400 | 0.1800 |
| 2018-06-30 | 近六个月 | -6.7600 | -7.5100 | 0.7500 | 0.8900 | 0.7500 | 0.1400 |
| 2018-06-30 | 近一年 | 0.3600 | -1.4700 | 1.8300 | 0.7700 | 0.6200 | 0.1500 |
| 2018-06-30 | 近三年 | 6.1600 | -9.8100 | 15.9700 | 1.4500 | 0.9700 | 0.4800 |
| 2018-06-30 | 成立至今 | 393.7300 | 142.0400 | 251.6900 | 1.2500 | 1.1200 | 0.1300 |
| 2018-03-31 | 近三个月 | 0.3400 | -1.6000 | 1.9400 | 0.8500 | 0.7700 | 0.0800 |
| 2017-12-31 | 近三个月 | 7.3400 | 3.3400 | 4.0000 | 0.7800 | 0.5200 | 0.2600 |
| 2017-12-31 | 近三个月 | 7.3400 | 3.3400 | 4.0000 | 0.7800 | 0.5200 | 0.2600 |
| 2017-12-31 | 近六个月 | 7.6400 | 6.5200 | 1.1200 | 0.6400 | 0.4500 | 0.1900 |
| 2017-12-31 | 近一年 | 16.5300 | 14.0600 | 2.4700 | 0.6300 | 0.4100 | 0.2200 |
| 2017-12-31 | 近三年 | 57.2400 | 15.5200 | 41.7200 | 1.6300 | 1.0900 | 0.5400 |
| 2017-12-31 | 近五年 | 145.1900 | 48.7900 | 96.4000 | 1.4500 | 1.0000 | 0.4500 |
| 2017-12-31 | 成立至今 | 429.5100 | 161.6800 | 267.8300 | 1.2700 | 1.1300 | 0.1400 |
| 2017-09-30 | 近三个月 | 0.2700 | 3.0700 | -2.8000 | 0.4600 | 0.3900 | 0.0700 |
| 2017-06-30 | 近一个月 | 4.5600 | 3.2800 | 1.2800 | 0.7600 | 0.4400 | 0.3200 |
| 2017-06-30 | 近三个月 | 3.7600 | 4.0000 | -0.2400 | 0.6900 | 0.4000 | 0.2900 |
| 2017-06-30 | 近三个月 | 3.7600 | 4.0000 | -0.2400 | 0.6900 | 0.4000 | 0.2900 |
| 2017-06-30 | 近六个月 | 8.2700 | 7.0700 | 1.2000 | 0.6300 | 0.3700 | 0.2600 |
| 2017-06-30 | 近一年 | 8.1700 | 11.0900 | -2.9200 | 0.6300 | 0.4400 | 0.1900 |
| 2017-06-30 | 近三年 | 91.2400 | 50.8500 | 40.3900 | 1.6700 | 1.1400 | 0.5300 |
| 2017-06-30 | 成立至今 | 391.9500 | 145.6600 | 246.2900 | 1.2800 | 1.1400 | 0.1400 |
| 2017-03-31 | 近三个月 | 4.3400 | 2.9500 | 1.3900 | 0.5800 | 0.3400 | 0.2400 |
| 2016-12-31 | 近三个月 | -3.0700 | 1.1800 | -4.2500 | 0.5700 | 0.4700 | 0.1000 |
| 2016-12-31 | 近三个月 | -3.0700 | 1.1800 | -4.2500 | 0.5700 | 0.4700 | 0.1000 |
| 2016-12-31 | 近六个月 | -0.0900 | 3.7500 | -3.8400 | 0.6300 | 0.4900 | 0.1400 |
| 2016-12-31 | 近一年 | -4.9500 | -5.8800 | 0.9300 | 1.3500 | 0.9100 | 0.4400 |
| 2016-12-31 | 近三年 | 77.7100 | 35.3600 | 42.3500 | 1.6900 | 1.1600 | 0.5300 |
| 2016-12-31 | 近五年 | 110.9000 | 38.9900 | 71.9100 | 1.4800 | 1.0500 | 0.4300 |
| 2016-12-31 | 成立至今 | 354.3900 | 129.4300 | 224.9600 | 1.3000 | 1.1600 | 0.1400 |
| 2016-09-30 | 近三个月 | 3.0700 | 2.5500 | 0.5200 | 0.6800 | 0.5200 | 0.1600 |
| 2016-06-30 | 近一个月 | 6.4400 | -0.1900 | 6.6300 | 1.1300 | 0.6400 | 0.4900 |
| 2016-06-30 | 近三个月 | 9.7100 | -1.0000 | 10.7100 | 1.2300 | 0.6600 | 0.5700 |
| 2016-06-30 | 近三个月 | 9.7100 | -1.0000 | 10.7100 | 1.2300 | 0.6600 | 0.5700 |
| 2016-06-30 | 近六个月 | -4.8700 | -9.2800 | 4.4100 | 1.8300 | 1.2000 | 0.6300 |
| 2016-06-30 | 近一年 | -2.2100 | -17.6100 | 15.4000 | 2.3100 | 1.5000 | 0.8100 |
| 2016-06-30 | 近三年 | 89.5800 | 36.2000 | 53.3800 | 1.7300 | 1.2000 | 0.5300 |
| 2016-06-30 | 成立至今 | 354.8000 | 121.1300 | 233.6700 | 1.3200 | 1.1800 | 0.1400 |
| 2016-03-31 | 近三个月 | -13.2900 | -8.3600 | -4.9300 | 2.2800 | 1.5800 | 0.7000 |
| 2015-12-31 | 近三个月 | 27.6000 | 11.3800 | 16.2200 | 1.7300 | 1.0900 | 0.6400 |
| 2015-12-31 | 近三个月 | 27.6000 | 11.3800 | 16.2200 | 1.7300 | 1.0900 | 0.6400 |
| 2015-12-31 | 近六个月 | 2.7900 | -9.1700 | 11.9600 | 2.7000 | 1.7400 | 0.9600 |
| 2015-12-31 | 近一年 | 41.9600 | 7.6100 | 34.3500 | 2.4100 | 1.6200 | 0.7900 |
| 2015-12-31 | 近三年 | 121.3700 | 38.6000 | 82.7700 | 1.6600 | 1.1600 | 0.5000 |
| 2015-12-31 | 近五年 | 80.6700 | 24.7700 | 55.9000 | 1.4200 | 1.0400 | 0.3800 |
| 2015-12-31 | 成立至今 | 378.0600 | 143.7600 | 234.3000 | 1.3000 | 1.1800 | 0.1200 |
| 2015-09-30 | 近三个月 | -19.4400 | -18.4600 | -0.9800 | 3.3500 | 2.1700 | 1.1800 |
| 2015-06-30 | 近一个月 | -17.0500 | -4.5700 | -12.4800 | 3.1700 | 2.2800 | 0.8900 |
| 2015-06-30 | 近三个月 | 12.9000 | 7.5800 | 5.3200 | 2.5000 | 1.7000 | 0.8000 |
| 2015-06-30 | 近三个月 | 12.9000 | 7.5800 | 5.3200 | 2.5000 | 1.7000 | 0.8000 |
| 2015-06-30 | 近六个月 | 38.1100 | 18.4800 | 19.6300 | 2.0700 | 1.4700 | 0.6000 |
| 2015-06-30 | 近一年 | 80.8100 | 64.8000 | 16.0100 | 1.6200 | 1.2000 | 0.4200 |
| 2015-06-30 | 近三年 | 122.1800 | 56.2400 | 65.9400 | 1.2800 | 0.9700 | 0.3100 |
| 2015-06-30 | 成立至今 | 365.1000 | 168.3800 | 196.7200 | 1.2000 | 1.1500 | 0.0500 |
| 2015-03-31 | 近三个月 | 22.3300 | 10.1300 | 12.2000 | 1.4900 | 1.1900 | 0.3000 |
| 2014-12-31 | 近三个月 | 17.9100 | 27.7500 | -9.8400 | 1.3100 | 1.0700 | 0.2400 |
| 2014-12-31 | 近三个月 | 17.9100 | 27.7500 | -9.8400 | 1.3100 | 1.0700 | 0.2400 |
| 2014-12-31 | 近六个月 | 30.9100 | 39.1000 | -8.1900 | 1.0400 | 0.8600 | 0.1800 |
| 2014-12-31 | 近一年 | 31.7100 | 33.6400 | -1.9300 | 0.9600 | 0.7900 | 0.1700 |
| 2014-12-31 | 近三年 | 56.3000 | 37.2300 | 19.0700 | 1.0500 | 0.8400 | 0.2100 |
| 2014-12-31 | 近五年 | 18.5700 | 10.5500 | 8.0200 | 1.0500 | 0.8800 | 0.1700 |
| 2014-12-31 | 成立至今 | 236.7600 | 126.5200 | 110.2400 | 1.1500 | 1.1400 | 0.0100 |
| 2014-09-30 | 近三个月 | 11.0300 | 8.8800 | 2.1500 | 0.7000 | 0.5800 | 0.1200 |
| 2014-06-30 | 近一个月 | 2.2400 | 0.3900 | 1.8500 | 0.8500 | 0.5100 | 0.3400 |
| 2014-06-30 | 近三个月 | 3.8200 | 0.9900 | 2.8300 | 0.7400 | 0.5700 | 0.1700 |
| 2014-06-30 | 近三个月 | 3.8200 | 0.9900 | 2.8300 | 0.7400 | 0.5700 | 0.1700 |
| 2014-06-30 | 近六个月 | 0.6100 | -3.9300 | 4.5400 | 0.8600 | 0.6800 | 0.1800 |
| 2014-06-30 | 近一年 | 7.2300 | 0.3000 | 6.9300 | 1.0300 | 0.7600 | 0.2700 |
| 2014-06-30 | 近三年 | 2.9600 | -15.8500 | 18.8100 | 1.0300 | 0.8400 | 0.1900 |
| 2014-06-30 | 成立至今 | 157.2300 | 62.8500 | 94.3800 | 1.1500 | 1.1500 | 0.0000 |
| 2014-03-31 | 近三个月 | -3.0900 | -4.8700 | 1.7800 | 0.9700 | 0.7700 | 0.2000 |
| 2013-12-31 | 近三个月 | -5.8200 | -1.8400 | -3.9800 | 1.0600 | 0.7300 | 0.3300 |
| 2013-12-31 | 近三个月 | -5.8200 | -1.8400 | -3.9800 | 1.0600 | 0.7300 | 0.3300 |
| 2013-12-31 | 近六个月 | 6.5800 | 4.4000 | 2.1800 | 1.1700 | 0.8400 | 0.3300 |
| 2013-12-31 | 近一年 | 18.4000 | -3.6200 | 22.0200 | 1.2300 | 0.9100 | 0.3200 |
| 2013-12-31 | 近三年 | -3.3700 | -13.2400 | 9.8700 | 1.0600 | 0.8600 | 0.2000 |
| 2013-12-31 | 近五年 | 36.3000 | 34.0600 | 2.2400 | 1.1000 | 1.0000 | 0.1000 |
| 2013-12-31 | 成立至今 | 155.6900 | 69.5000 | 86.1900 | 1.1700 | 1.1600 | 0.0100 |
| 2013-09-30 | 近三个月 | 13.1600 | 6.3600 | 6.8000 | 1.2600 | 0.9300 | 0.3300 |
| 2013-06-30 | 近一个月 | -3.5800 | -10.2300 | 6.6500 | 1.6400 | 1.2100 | 0.4300 |
| 2013-06-30 | 近三个月 | 0.5300 | -7.4400 | 7.9700 | 1.3900 | 0.9400 | 0.4500 |
| 2013-06-30 | 近三个月 | 0.5300 | -7.4400 | 7.9700 | 1.3900 | 0.9400 | 0.4500 |
| 2013-06-30 | 近六个月 | 11.0800 | -7.6800 | 18.7600 | 1.3000 | 0.9700 | 0.3300 |
| 2013-06-30 | 近一年 | 14.6000 | -5.4800 | 20.0800 | 1.1100 | 0.8900 | 0.2200 |
| 2013-06-30 | 近三年 | 4.6600 | -4.9100 | 9.5700 | 1.0700 | 0.8900 | 0.1800 |
| 2013-06-30 | 成立至今 | 139.9000 | 62.3600 | 77.5400 | 1.1600 | 1.1800 | -0.0200 |
| 2013-03-31 | 近三个月 | 10.5000 | -0.2700 | 10.7700 | 1.2000 | 1.0100 | 0.1900 |
| 2012-12-31 | 近三个月 | 4.1800 | 6.8000 | -2.6200 | 0.9300 | 0.8300 | 0.1000 |
| 2012-12-31 | 近三个月 | 4.1800 | 6.8000 | -2.6200 | 0.9300 | 0.8300 | 0.1000 |
| 2012-12-31 | 近六个月 | 3.1600 | 2.3800 | 0.7800 | 0.9100 | 0.8000 | 0.1100 |
| 2012-12-31 | 近一年 | 0.2400 | 6.5400 | -6.3000 | 0.9400 | 0.8300 | 0.1100 |
| 2012-12-31 | 近三年 | -23.9700 | -14.1700 | -9.8000 | 1.0100 | 0.9000 | 0.1100 |
| 2012-12-31 | 近五年 | -36.5200 | -22.6300 | -13.8900 | 1.2100 | 1.2800 | -0.0700 |
| 2012-12-31 | 成立至今 | 115.9600 | 75.8700 | 40.0900 | 1.1600 | 1.1900 | -0.0300 |
| 2012-09-30 | 近三个月 | -0.9700 | -4.1300 | 3.1600 | 0.9000 | 0.7700 | 0.1300 |
| 2012-06-30 | 近一个月 | -0.8400 | -4.1300 | 3.2900 | 0.6800 | 0.7100 | -0.0300 |
| 2012-06-30 | 近三个月 | 1.2300 | 0.5900 | 0.6400 | 0.7100 | 0.7300 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.2300 | 0.5900 | 0.6400 | 0.7100 | 0.7300 | -0.0200 |
| 2012-06-30 | 近六个月 | -2.8400 | 4.0600 | -6.9000 | 0.9700 | 0.8600 | 0.1100 |
| 2012-06-30 | 近一年 | -16.2100 | -11.2400 | -4.9700 | 0.9300 | 0.8800 | 0.0500 |
| 2012-06-30 | 近三年 | -17.8600 | -6.0300 | -11.8300 | 1.0600 | 1.0000 | 0.0600 |
| 2012-06-30 | 成立至今 | 109.3400 | 71.7700 | 37.5700 | 1.1700 | 1.2100 | -0.0400 |
| 2012-03-31 | 近三个月 | -4.0200 | 3.4500 | -7.4700 | 1.1800 | 0.9900 | 0.1900 |
| 2011-12-31 | 近三个月 | -5.3700 | -5.4900 | 0.1200 | 0.9600 | 0.9100 | 0.0500 |
| 2011-12-31 | 近三个月 | -5.3700 | -5.4900 | 0.1200 | 0.9600 | 0.9100 | 0.0500 |
| 2011-12-31 | 近六个月 | -13.7600 | -14.7000 | 0.9400 | 0.9000 | 0.8800 | 0.0200 |
| 2011-12-31 | 近一年 | -18.5800 | -15.5100 | -3.0700 | 0.9800 | 0.8400 | 0.1400 |
| 2011-12-31 | 近三年 | 14.8500 | 30.5500 | -15.7000 | 1.1000 | 1.0700 | 0.0300 |
| 2011-12-31 | 近五年 | 14.5100 | 41.1000 | -26.5900 | 1.3500 | 1.3900 | -0.0400 |
| 2011-12-31 | 成立至今 | 115.4500 | 65.0700 | 50.3800 | 1.1800 | 1.2200 | -0.0400 |
| 2011-09-30 | 近三个月 | -8.8700 | -9.7400 | 0.8700 | 0.8400 | 0.8600 | -0.0200 |
| 2011-06-30 | 近一个月 | 3.3700 | 1.0100 | 2.3600 | 0.9600 | 0.7700 | 0.1900 |
| 2011-06-30 | 近三个月 | -5.0300 | -3.3200 | -1.7100 | 0.9500 | 0.7100 | 0.2400 |
| 2011-06-30 | 近三个月 | -5.0300 | -3.3200 | -1.7100 | 0.9500 | 0.7100 | 0.2400 |
| 2011-06-30 | 近六个月 | -5.5800 | -0.9400 | -4.6400 | 1.0700 | 0.8000 | 0.2700 |
| 2011-06-30 | 近一年 | 8.9900 | 13.3400 | -4.3500 | 1.1500 | 0.9100 | 0.2400 |
| 2011-06-30 | 近三年 | 10.0800 | 23.2200 | -13.1400 | 1.1700 | 1.2900 | -0.1200 |
| 2011-06-30 | 成立至今 | 149.8300 | 93.5200 | 56.3100 | 1.2000 | 1.2400 | -0.0400 |
| 2011-03-31 | 近三个月 | -0.5800 | 2.4600 | -3.0400 | 1.1900 | 0.8900 | 0.3000 |
| 2010-12-31 | 近三个月 | 1.4900 | 4.3300 | -2.8400 | 1.5100 | 1.1500 | 0.3600 |
| 2010-12-31 | 近三个月 | 1.4900 | 4.3300 | -2.8400 | 1.5100 | 1.1500 | 0.3600 |
| 2010-12-31 | 近六个月 | 15.4300 | 14.4100 | 1.0200 | 1.2300 | 1.0100 | 0.2200 |
| 2010-12-31 | 近一年 | -6.8400 | -4.6500 | -2.1900 | 1.1100 | 1.0200 | 0.0900 |
| 2010-12-31 | 近三年 | -22.2200 | -14.0600 | -8.1600 | 1.3500 | 1.5000 | -0.1500 |
| 2010-12-31 | 近五年 | 156.6700 | 150.6600 | 6.0100 | 1.3800 | 1.4100 | -0.0300 |
| 2010-12-31 | 成立至今 | 164.6000 | 95.3600 | 69.2400 | 1.2100 | 1.2700 | -0.0600 |
| 2010-09-30 | 近三个月 | 13.7300 | 9.6600 | 4.0700 | 0.8800 | 0.8600 | 0.0200 |
| 2010-06-30 | 近一个月 | -4.6700 | -4.8600 | 0.1900 | 0.9500 | 1.0800 | -0.1300 |
| 2010-06-30 | 近三个月 | -15.3600 | -15.3800 | 0.0200 | 0.9400 | 1.1800 | -0.2400 |
| 2010-06-30 | 近三个月 | -15.3600 | -15.3800 | 0.0200 | 0.9400 | 1.1800 | -0.2400 |
| 2010-06-30 | 近六个月 | -19.3000 | -16.6700 | -2.6300 | 0.9600 | 1.0200 | -0.0600 |
| 2010-06-30 | 近一年 | -10.0500 | -6.5900 | -3.4600 | 1.1000 | 1.1800 | -0.0800 |
| 2010-06-30 | 近三年 | -16.4700 | -5.5400 | -10.9300 | 1.3800 | 1.5400 | -0.1600 |
| 2010-06-30 | 成立至今 | 129.2200 | 70.7500 | 58.4700 | 1.2000 | 1.2800 | -0.0800 |
| 2010-03-31 | 近三个月 | -4.6500 | -1.5200 | -3.1300 | 0.9700 | 0.8100 | 0.1600 |
| 2009-12-31 | 近三个月 | 8.7300 | 14.3200 | -5.5900 | 1.1400 | 1.0600 | 0.0800 |
| 2009-12-31 | 近三个月 | 8.7300 | 14.3200 | -5.5900 | 1.1400 | 1.0600 | 0.0800 |
| 2009-12-31 | 近六个月 | 11.4500 | 12.0900 | -0.6400 | 1.2000 | 1.3100 | -0.1100 |
| 2009-12-31 | 近一年 | 51.4000 | 62.0500 | -10.6500 | 1.1800 | 1.2900 | -0.1100 |
| 2009-12-31 | 近三年 | 50.9600 | 75.1500 | -24.1900 | 1.5100 | 1.6300 | -0.1200 |
| 2009-12-31 | 近五年 | 176.3600 | 147.2200 | 29.1400 | 1.3300 | 1.4000 | -0.0700 |
| 2009-12-31 | 成立至今 | 184.0300 | 104.8900 | 79.1400 | 1.2200 | 1.3000 | -0.0800 |
| 2009-09-30 | 近三个月 | 2.5100 | -1.9500 | 4.4600 | 1.2700 | 1.5000 | -0.2300 |
| 2009-06-30 | 近一个月 | 8.9300 | 7.3500 | 1.5800 | 0.8900 | 0.6800 | 0.2100 |
| 2009-06-30 | 近三个月 | 14.6400 | 14.9600 | -0.3200 | 1.0200 | 0.9700 | 0.0500 |
| 2009-06-30 | 近三个月 | 14.6400 | 14.9600 | -0.3200 | 1.0200 | 0.9700 | 0.0500 |
| 2009-06-30 | 近六个月 | 35.8500 | 44.5700 | -8.7200 | 1.1600 | 1.2700 | -0.1100 |
| 2009-06-30 | 近一年 | 12.2900 | 16.3900 | -4.1000 | 1.2700 | 1.6700 | -0.4000 |
| 2009-06-30 | 近三年 | 80.9100 | 82.1500 | -1.2400 | 1.5000 | 1.5800 | -0.0800 |
| 2009-06-30 | 成立至今 | 154.8400 | 82.7900 | 72.0500 | 1.2200 | 1.3000 | -0.0800 |
| 2009-03-31 | 近三个月 | 18.5000 | 25.7600 | -7.2600 | 1.2900 | 1.5300 | -0.2400 |
| 2008-12-31 | 近三个月 | -4.2500 | -8.1800 | 3.9300 | 1.3900 | 1.9700 | -0.5800 |
| 2008-12-31 | 近三个月 | -4.2500 | -8.1800 | 3.9300 | 1.3900 | 1.9700 | -0.5800 |
| 2008-12-31 | 近六个月 | -17.3400 | -19.5000 | 2.1600 | 1.3400 | 1.9500 | -0.6100 |
| 2008-12-31 | 近一年 | -44.8600 | -44.3800 | -0.4800 | 1.6700 | 1.9800 | -0.3100 |
| 2008-12-31 | 近三年 | 81.9700 | 62.2300 | 19.7400 | 1.5100 | 1.5500 | -0.0400 |
| 2008-12-31 | 近五年 | 74.1000 | 34.2200 | 39.8800 | 1.2700 | 1.3400 | -0.0700 |
| 2008-12-31 | 成立至今 | 87.5900 | 26.4400 | 61.1500 | 1.2300 | 1.3000 | -0.0700 |
| 2008-09-30 | 近三个月 | -13.6700 | -12.3200 | -1.3500 | 1.2700 | 1.9100 | -0.6400 |
| 2008-06-30 | 近一个月 | -11.6400 | -14.9700 | 3.3300 | 1.8800 | 2.2800 | -0.4000 |
| 2008-06-30 | 近三个月 | -15.6700 | -17.3100 | 1.6400 | 2.0100 | 2.1700 | -0.1600 |
| 2008-06-30 | 近三个月 | -15.6700 | -17.3100 | 1.6400 | 2.0100 | 2.1700 | -0.1600 |
| 2008-06-30 | 近六个月 | -33.2900 | -30.9000 | -2.3900 | 1.9500 | 2.0200 | -0.0700 |
| 2008-06-30 | 近一年 | -17.3000 | -13.1200 | -4.1800 | 1.7000 | 1.7000 | 0.0000 |
| 2008-06-30 | 近三年 | 135.0900 | 106.2700 | 28.8200 | 1.4200 | 1.3600 | 0.0600 |
| 2008-06-30 | 成立至今 | 126.9500 | 57.0600 | 69.8900 | 1.2100 | 1.2100 | 0.0000 |
| 2008-03-31 | 近三个月 | -20.9000 | -16.4400 | -4.4600 | 1.9100 | 1.8800 | 0.0300 |
| 2007-12-31 | 近三个月 | -5.1600 | -8.0800 | 2.9200 | 1.3500 | 1.4400 | -0.0900 |
| 2007-09-30 | 近三个月 | 30.7100 | 27.7700 | 2.9400 | 1.3900 | 1.3700 | 0.0200 |
| 2007-06-30 | 近一个月 | -1.7800 | -5.8600 | 4.0800 | 1.9900 | 2.1500 | -0.1600 |
| 2007-06-30 | 近三个月 | 22.6100 | 18.3700 | 4.2400 | 1.7500 | 1.7400 | 0.0100 |
| 2007-06-30 | 近三个月 | 22.6100 | 18.3700 | 4.2400 | 1.7500 | 1.7400 | 0.0100 |
| 2007-06-30 | 近六个月 | 45.8500 | 54.5300 | -8.6800 | 1.8100 | 1.6500 | 0.1600 |
| 2007-06-30 | 近一年 | 94.8100 | 80.1300 | 14.6800 | 1.4800 | 1.3200 | 0.1600 |
| 2007-06-30 | 近三年 | 166.4600 | 105.8800 | 60.5800 | 1.1300 | 1.1000 | 0.0300 |
| 2007-06-30 | 成立至今 | 174.4200 | 82.1600 | 92.2600 | 1.0400 | 1.0400 | 0.0000 |
| 2007-03-31 | 近三个月 | 18.9500 | 30.5400 | -11.5900 | 1.8800 | 1.5400 | 0.3400 |
| 2006-12-31 | 近三个月 | 29.3000 | 16.9700 | 12.3300 | 1.2100 | 0.8900 | 0.3200 |
| 2006-12-31 | 近三个月 | 29.3000 | 16.9700 | 12.3300 | 1.2000 | 0.8700 | 0.3300 |
| 2006-12-31 | 近六个月 | 33.5700 | 16.5700 | 17.0000 | 1.0900 | 0.8900 | 0.2000 |
| 2006-12-31 | 近一年 | 82.5100 | 50.1000 | 32.4100 | 1.1400 | 0.9500 | 0.1900 |
| 2006-12-31 | 近三年 | 74.6200 | 24.1900 | 50.4300 | 0.9300 | 0.9400 | -0.0100 |
| 2006-12-31 | 成立至今 | 88.1500 | 17.8800 | 70.2700 | 0.8800 | 0.9100 | -0.0300 |
| 2006-09-30 | 近三个月 | 3.3000 | -0.3400 | 3.6400 | 0.9300 | 0.9000 | 0.0300 |
| 2006-06-30 | 近一个月 | 1.9200 | 0.8900 | 1.0300 | 1.3900 | 1.1700 | 0.2200 |
| 2006-06-30 | 近三个月 | 23.2400 | 20.6500 | 2.5900 | 1.5100 | 1.2200 | 0.2900 |
| 2006-06-30 | 近三个月 | 23.2400 | 20.6500 | 2.5900 | 1.5100 | 1.2200 | 0.2900 |
| 2006-06-30 | 近六个月 | 36.6400 | 28.7600 | 7.8800 | 1.2000 | 1.0200 | 0.1800 |
| 2006-06-30 | 近一年 | 45.9200 | 31.8000 | 14.1200 | 0.9400 | 0.9400 | 0.0000 |
| 2006-06-30 | 成立至今 | 40.8600 | 1.1300 | 39.7300 | 0.8300 | 0.9200 | -0.0900 |
| 2006-03-31 | 近三个月 | 10.8700 | 6.7200 | 4.1500 | 0.7400 | 0.7400 | 0.0000 |
| 2005-12-31 | 近三个月 | 1.7700 | -2.6000 | 4.3700 | 0.5000 | 0.7200 | -0.2200 |
| 2005-12-31 | 近三个月 | 1.7700 | -2.6000 | 4.3700 | 0.5100 | 0.7200 | -0.2100 |
| 2005-12-31 | 近六个月 | 6.7900 | 2.3600 | 4.4300 | 0.5900 | 0.8400 | -0.2500 |
| 2005-12-31 | 近一年 | 0.3100 | -5.9600 | 6.2700 | 0.7900 | 0.9500 | -0.1600 |
| 2005-12-31 | 成立至今 | 3.0900 | -21.4600 | 24.5500 | 0.7300 | 0.8900 | -0.1600 |
| 2005-09-30 | 近三个月 | 4.9300 | 5.0900 | -0.1600 | 0.6700 | 0.9500 | -0.2800 |
| 2005-06-30 | 近一个月 | 2.7000 | 1.2700 | 1.4300 | 1.6000 | 1.5500 | 0.0400 |
| 2005-06-30 | 近三个月 | -2.5600 | -4.8500 | 2.2900 | 1.1300 | 1.1900 | -0.0500 |
| 2005-06-30 | 近三个月 | -2.5600 | -4.8500 | 2.2900 | 1.1300 | 1.1900 | -0.0500 |
| 2005-06-30 | 近六个月 | -6.0700 | -8.1300 | 2.0600 | 0.9600 | 1.0600 | -0.1000 |
| 2005-06-30 | 近一年 | -6.2600 | -13.2800 | 7.0200 | 0.8600 | 1.0000 | -0.1400 |
| 2005-06-30 | 成立至今 | -3.4700 | -23.2700 | 19.8000 | 0.7900 | 0.9000 | -0.1100 |
| 2005-03-31 | 近三个月 | -3.6000 | -3.4600 | -0.1400 | 0.7400 | 0.9200 | -0.1700 |
| 2004-12-31 | 近三个月 | -3.7600 | -6.3200 | 2.5600 | 0.6600 | 0.8300 | -0.1700 |
| 2004-12-31 | 近三个月 | -3.7600 | -6.3200 | 2.5600 | 0.6600 | 0.8300 | -0.1700 |
| 2004-12-31 | 近六个月 | -0.2100 | -5.5700 | 5.3600 | 0.7500 | 0.9400 | -0.1900 |
| 2004-12-31 | 近一年 | -4.6200 | -11.9800 | 7.3600 | 0.7900 | 0.9000 | -0.1100 |
| 2004-12-31 | 成立至今 | 2.7700 | -16.4500 | 19.2200 | 0.6900 | 0.8400 | -0.1500 |
| 2004-09-30 | 近三个月 | 3.7000 | 0.8100 | 2.8900 | 0.8200 | 1.0300 | -0.2100 |
| 2004-06-30 | 近一个月 | -6.0900 | -7.8200 | 1.7300 | 0.0000 | 0.0000 | 0.0000 |
| 2004-06-30 | 近三个月 | -11.8100 | -16.2100 | 4.4000 | 0.0000 | 0.0000 | 0.0000 |
| 2004-06-30 | 近六个月 | -4.4100 | -6.7900 | 2.3800 | 0.0000 | 0.0000 | 0.0000 |
| 2004-06-30 | 成立至今 | 3.0000 | -11.5200 | 14.5200 | 0.0000 | 0.0000 | 0.0000 |
