国联安精选混合(257020)
2024-12-02
0.7160
0.9873%
| 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 | 13.5700 | 13.8400 | -0.2700 | 2.1700 | 1.3400 | 0.8300 |
| 2024-09-30 | 近六个月 | 6.8900 | 12.1100 | -5.2200 | 1.7900 | 1.0600 | 0.7300 |
| 2024-09-30 | 近一年 | -5.3600 | 8.6800 | -14.0400 | 1.6800 | 0.9300 | 0.7500 |
| 2024-09-30 | 近三年 | -23.8300 | -12.8100 | -11.0200 | 1.4900 | 0.9300 | 0.5600 |
| 2024-09-30 | 近五年 | 39.3400 | 9.0800 | 30.2600 | 1.5000 | 1.0000 | 0.5000 |
| 2024-09-30 | 成立至今 | 839.8400 | 319.7700 | 520.0700 | 1.7000 | 1.3800 | 0.3200 |
| 2024-06-30 | 近一个月 | -4.1100 | -2.7100 | -1.4000 | 1.0600 | 0.4100 | 0.6500 |
| 2024-06-30 | 近三个月 | -5.8800 | -1.5200 | -4.3600 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近三个月 | -5.8800 | -1.5200 | -4.3600 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近六个月 | -9.3900 | 1.4000 | -10.7900 | 1.6300 | 0.7600 | 0.8700 |
| 2024-06-30 | 近六个月 | -9.3900 | 1.4000 | -10.7900 | 1.6300 | 0.7600 | 0.8700 |
| 2024-06-30 | 近一年 | -26.1200 | -7.6200 | -18.5000 | 1.3500 | 0.7400 | 0.6100 |
| 2024-06-30 | 近一年 | -26.1200 | -7.6200 | -18.5000 | 1.3500 | 0.7400 | 0.6100 |
| 2024-06-30 | 近三年 | -40.2300 | -27.6900 | -12.5400 | 1.3900 | 0.8900 | 0.5000 |
| 2024-06-30 | 近三年 | -40.2300 | -27.6900 | -12.5400 | 1.3900 | 0.8900 | 0.5000 |
| 2024-06-30 | 近五年 | 35.8000 | -4.2000 | 40.0000 | 1.4500 | 0.9700 | 0.4800 |
| 2024-06-30 | 成立至今 | 727.5300 | 268.7300 | 458.8000 | 1.6900 | 1.3800 | 0.3100 |
| 2024-06-30 | 成立至今 | 727.5300 | 268.7300 | 458.8000 | 1.6900 | 1.3800 | 0.3100 |
| 2024-03-31 | 近三个月 | -3.7200 | 2.9700 | -6.6900 | 1.9400 | 0.8700 | 1.0700 |
| 2024-03-31 | 近六个月 | -11.4600 | -3.0600 | -8.4000 | 1.5600 | 0.7800 | 0.7800 |
| 2024-03-31 | 近一年 | -21.0900 | -10.1000 | -10.9900 | 1.3300 | 0.7600 | 0.5700 |
| 2024-03-31 | 近三年 | -26.5100 | -24.2800 | -2.2300 | 1.3900 | 0.9000 | 0.4900 |
| 2024-03-31 | 近五年 | 33.7700 | -3.5200 | 37.2900 | 1.4700 | 1.0000 | 0.4700 |
| 2024-03-31 | 成立至今 | 779.2500 | 274.4300 | 504.8200 | 1.7000 | 1.3800 | 0.3200 |
| 2023-12-31 | 近三个月 | -8.0400 | -5.8500 | -2.1900 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近三个月 | -8.0400 | -5.8500 | -2.1900 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近六个月 | -18.4700 | -8.9000 | -9.5700 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近六个月 | -18.4700 | -8.9000 | -9.5700 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近一年 | -5.5400 | -9.1500 | 3.6100 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近一年 | -5.5400 | -9.1500 | 3.6100 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近三年 | -24.6100 | -28.2700 | 3.6600 | 1.3500 | 0.9500 | 0.4000 |
| 2023-12-31 | 近三年 | -24.6100 | -28.2700 | 3.6600 | 1.3500 | 0.9500 | 0.4000 |
| 2023-12-31 | 近五年 | 75.2100 | 16.3700 | 58.8400 | 1.4600 | 1.0300 | 0.4300 |
| 2023-12-31 | 近五年 | 75.2100 | 16.3700 | 58.8400 | 1.4600 | 1.0300 | 0.4300 |
| 2023-12-31 | 成立至今 | 813.2400 | 263.6200 | 549.6200 | 1.6900 | 1.3900 | 0.3000 |
| 2023-12-31 | 成立至今 | 813.2400 | 263.6200 | 549.6200 | 1.6900 | 1.3900 | 0.3000 |
| 2023-09-30 | 近三个月 | -11.3500 | -3.2400 | -8.1100 | 1.0000 | 0.7700 | 0.2300 |
| 2023-09-30 | 近六个月 | -10.8800 | -7.2700 | -3.6100 | 1.0700 | 0.7400 | 0.3300 |
| 2023-09-30 | 近一年 | 1.3200 | -1.9500 | 3.2700 | 1.2100 | 0.8400 | 0.3700 |
| 2023-09-30 | 近三年 | -10.0800 | -15.0100 | 4.9300 | 1.3400 | 0.9600 | 0.3800 |
| 2023-09-30 | 近五年 | 55.6200 | 10.8000 | 44.8200 | 1.5100 | 1.0700 | 0.4400 |
| 2023-09-30 | 成立至今 | 893.0300 | 286.2300 | 606.8000 | 1.7000 | 1.4000 | 0.3000 |
| 2023-06-30 | 近一个月 | 0.5300 | 1.0600 | -0.5300 | 1.0500 | 0.7400 | 0.3100 |
| 2023-06-30 | 近三个月 | 0.5300 | -4.1600 | 4.6900 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三个月 | 0.5300 | -4.1600 | 4.6900 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近六个月 | 15.8600 | -0.2700 | 16.1300 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 近六个月 | 15.8600 | -0.2700 | 16.1300 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 近一年 | -4.1600 | -11.7000 | 7.5400 | 1.2700 | 0.8400 | 0.4300 |
| 2023-06-30 | 近一年 | -4.1600 | -11.7000 | 7.5400 | 1.2700 | 0.8400 | 0.4300 |
| 2023-06-30 | 近三年 | 10.4000 | -4.4700 | 14.8700 | 1.3700 | 1.0200 | 0.3500 |
| 2023-06-30 | 近三年 | 10.4000 | -4.4700 | 14.8700 | 1.3700 | 1.0200 | 0.3500 |
| 2023-06-30 | 近五年 | 54.6500 | 12.7500 | 41.9000 | 1.5300 | 1.0800 | 0.4500 |
| 2023-06-30 | 成立至今 | 1,020.1200 | 299.1700 | 720.9500 | 1.7100 | 1.4000 | 0.3100 |
| 2023-06-30 | 成立至今 | 1,020.1200 | 299.1700 | 720.9500 | 1.7100 | 1.4000 | 0.3100 |
| 2023-03-31 | 近三个月 | 15.2400 | 4.0600 | 11.1800 | 1.0900 | 0.7300 | 0.3600 |
| 2023-03-31 | 近六个月 | 13.6800 | 5.7300 | 7.9500 | 1.3300 | 0.9300 | 0.4000 |
| 2023-03-31 | 近一年 | 2.4400 | -2.7800 | 5.2200 | 1.5600 | 0.9700 | 0.5900 |
| 2023-03-31 | 近三年 | 33.9800 | 10.7000 | 23.2800 | 1.4200 | 1.0200 | 0.4000 |
| 2023-03-31 | 近五年 | 31.5000 | 7.9300 | 23.5700 | 1.5500 | 1.0900 | 0.4600 |
| 2023-03-31 | 成立至今 | 1,014.2100 | 316.5100 | 697.7000 | 1.7200 | 1.4100 | 0.3100 |
| 2022-12-31 | 近三个月 | -1.3500 | 1.6100 | -2.9600 | 1.5300 | 1.1000 | 0.4300 |
| 2022-12-31 | 近三个月 | -1.3500 | 1.6100 | -2.9600 | 1.5300 | 1.1000 | 0.4300 |
| 2022-12-31 | 近六个月 | -17.2800 | -11.4600 | -5.8200 | 1.3800 | 0.9400 | 0.4400 |
| 2022-12-31 | 近六个月 | -17.2800 | -11.4600 | -5.8200 | 1.3800 | 0.9400 | 0.4400 |
| 2022-12-31 | 近一年 | -28.1700 | -18.0700 | -10.1000 | 1.6600 | 1.0900 | 0.5700 |
| 2022-12-31 | 近一年 | -28.1700 | -18.0700 | -10.1000 | 1.6600 | 1.0900 | 0.5700 |
| 2022-12-31 | 近三年 | 26.3000 | -2.2800 | 28.5800 | 1.5600 | 1.1100 | 0.4500 |
| 2022-12-31 | 近三年 | 26.3000 | -2.2800 | 28.5800 | 1.5600 | 1.1100 | 0.4500 |
| 2022-12-31 | 近五年 | 18.3000 | 1.0700 | 17.2300 | 1.5700 | 1.1000 | 0.4700 |
| 2022-12-31 | 近五年 | 18.3000 | 1.0700 | 17.2300 | 1.5700 | 1.1000 | 0.4700 |
| 2022-12-31 | 成立至今 | 866.8300 | 300.2500 | 566.5800 | 1.7200 | 1.4200 | 0.3000 |
| 2022-12-31 | 成立至今 | 866.8300 | 300.2500 | 566.5800 | 1.7200 | 1.4200 | 0.3000 |
| 2022-09-30 | 近三个月 | -16.1400 | -12.8600 | -3.2800 | 1.2200 | 0.7600 | 0.4600 |
| 2022-09-30 | 近六个月 | -9.8900 | -8.0600 | -1.8300 | 1.7400 | 1.0100 | 0.7300 |
| 2022-09-30 | 近一年 | -20.5600 | -18.1800 | -2.3800 | 1.5500 | 1.0000 | 0.5500 |
| 2022-09-30 | 近三年 | 45.3000 | 2.3600 | 42.9400 | 1.5300 | 1.0800 | 0.4500 |
| 2022-09-30 | 近五年 | 26.3200 | 3.7800 | 22.5400 | 1.5400 | 1.0900 | 0.4500 |
| 2022-09-30 | 成立至今 | 880.0900 | 293.9200 | 586.1700 | 1.7300 | 1.4200 | 0.3100 |
| 2022-06-30 | 近一个月 | 9.9900 | 8.1700 | 1.8200 | 1.8300 | 0.9100 | 0.9200 |
| 2022-06-30 | 近三个月 | 7.4500 | 5.5100 | 1.9400 | 2.1700 | 1.2200 | 0.9500 |
| 2022-06-30 | 近三个月 | 7.4500 | 5.5100 | 1.9400 | 2.1700 | 1.2200 | 0.9500 |
| 2022-06-30 | 近六个月 | -13.1700 | -7.4600 | -5.7100 | 1.9200 | 1.2300 | 0.6900 |
| 2022-06-30 | 近六个月 | -13.1700 | -7.4600 | -5.7100 | 1.9200 | 1.2300 | 0.6900 |
| 2022-06-30 | 近一年 | -15.5900 | -11.3500 | -4.2400 | 1.5300 | 1.0600 | 0.4700 |
| 2022-06-30 | 近一年 | -15.5900 | -11.3500 | -4.2400 | 1.5300 | 1.0600 | 0.4700 |
| 2022-06-30 | 近三年 | 91.8000 | 17.4500 | 74.3500 | 1.5300 | 1.0800 | 0.4500 |
| 2022-06-30 | 近三年 | 91.8000 | 17.4500 | 74.3500 | 1.5300 | 1.0800 | 0.4500 |
| 2022-06-30 | 近五年 | 61.8600 | 23.8100 | 38.0500 | 1.5300 | 1.0800 | 0.4500 |
| 2022-06-30 | 成立至今 | 1,068.7400 | 352.0400 | 716.7000 | 1.7300 | 1.4300 | 0.3000 |
| 2022-06-30 | 成立至今 | 1,068.7400 | 352.0400 | 716.7000 | 1.7300 | 1.4300 | 0.3000 |
| 2022-03-31 | 近三个月 | -19.1900 | -12.3000 | -6.8900 | 1.6000 | 1.2400 | 0.3600 |
| 2022-03-31 | 近六个月 | -11.8400 | -11.0100 | -0.8300 | 1.3200 | 0.9900 | 0.3300 |
| 2022-03-31 | 近一年 | -9.0900 | -13.3600 | 4.2700 | 1.2700 | 0.9600 | 0.3100 |
| 2022-03-31 | 近三年 | 65.4900 | 10.3900 | 55.1000 | 1.4800 | 1.0800 | 0.4000 |
| 2022-03-31 | 近五年 | 60.6700 | 23.4400 | 37.2300 | 1.4600 | 1.0500 | 0.4100 |
| 2022-03-31 | 成立至今 | 987.6800 | 328.4300 | 659.2500 | 1.7300 | 1.4300 | 0.3000 |
| 2021-12-31 | 近三个月 | 9.0900 | 1.4700 | 7.6200 | 0.9500 | 0.6700 | 0.2800 |
| 2021-12-31 | 近三个月 | 9.0900 | 1.4700 | 7.6200 | 0.9500 | 0.6700 | 0.2800 |
| 2021-12-31 | 近六个月 | -2.7900 | -4.2000 | 1.4100 | 1.0600 | 0.8700 | 0.1900 |
| 2021-12-31 | 近六个月 | -2.7900 | -4.2000 | 1.4100 | 1.0600 | 0.8700 | 0.1900 |
| 2021-12-31 | 近一年 | 11.1100 | -3.6400 | 14.7500 | 1.2400 | 1.0000 | 0.2400 |
| 2021-12-31 | 近一年 | 11.1100 | -3.6400 | 14.7500 | 1.2400 | 1.0000 | 0.2400 |
| 2021-12-31 | 近三年 | 158.2400 | 56.3400 | 101.9000 | 1.4900 | 1.0900 | 0.4000 |
| 2021-12-31 | 近三年 | 158.2400 | 56.3400 | 101.9000 | 1.4900 | 1.0900 | 0.4000 |
| 2021-12-31 | 近五年 | 113.4600 | 46.0800 | 67.3800 | 1.4300 | 1.0200 | 0.4100 |
| 2021-12-31 | 近五年 | 113.4600 | 46.0800 | 67.3800 | 1.4300 | 1.0200 | 0.4100 |
| 2021-12-31 | 成立至今 | 1,245.9900 | 388.5100 | 857.4800 | 1.7300 | 1.4400 | 0.2900 |
| 2021-12-31 | 成立至今 | 1,245.9900 | 388.5100 | 857.4800 | 1.7300 | 1.4400 | 0.2900 |
| 2021-09-30 | 近三个月 | -10.8900 | -5.5900 | -5.3000 | 1.1400 | 1.0200 | 0.1200 |
| 2021-09-30 | 近六个月 | 3.1200 | -2.6400 | 5.7600 | 1.2100 | 0.9300 | 0.2800 |
| 2021-09-30 | 近一年 | 11.7200 | 5.9400 | 5.7800 | 1.2500 | 1.0300 | 0.2200 |
| 2021-09-30 | 近三年 | 93.3600 | 38.1200 | 55.2400 | 1.5800 | 1.1500 | 0.4300 |
| 2021-09-30 | 近五年 | 90.0000 | 46.1300 | 43.8700 | 1.4300 | 1.0200 | 0.4100 |
| 2021-09-30 | 成立至今 | 1,133.8300 | 381.4300 | 752.4000 | 1.7400 | 1.4500 | 0.2900 |
| 2021-06-30 | 近一个月 | 4.0300 | -1.6900 | 5.7200 | 1.3500 | 0.6800 | 0.6700 |
| 2021-06-30 | 近三个月 | 15.7300 | 3.1200 | 12.6100 | 1.2600 | 0.8300 | 0.4300 |
| 2021-06-30 | 近三个月 | 15.7300 | 3.1200 | 12.6100 | 1.2600 | 0.8300 | 0.4300 |
| 2021-06-30 | 近六个月 | 14.3000 | 0.5900 | 13.7100 | 1.4100 | 1.1200 | 0.2900 |
| 2021-06-30 | 近六个月 | 14.3000 | 0.5900 | 13.7100 | 1.4100 | 1.1200 | 0.2900 |
| 2021-06-30 | 近一年 | 36.4700 | 22.0400 | 14.4300 | 1.3100 | 1.1300 | 0.1800 |
| 2021-06-30 | 近一年 | 36.4700 | 22.0400 | 14.4300 | 1.3100 | 1.1300 | 0.1800 |
| 2021-06-30 | 近三年 | 91.1600 | 44.0300 | 47.1300 | 1.6100 | 1.1600 | 0.4500 |
| 2021-06-30 | 近三年 | 91.1600 | 44.0300 | 47.1300 | 1.6100 | 1.1600 | 0.4500 |
| 2021-06-30 | 近五年 | 111.1900 | 59.2600 | 51.9300 | 1.4200 | 1.0000 | 0.4200 |
| 2021-06-30 | 成立至今 | 1,284.6300 | 409.9200 | 874.7100 | 1.7400 | 1.4500 | 0.2900 |
| 2021-06-30 | 成立至今 | 1,284.6300 | 409.9200 | 874.7100 | 1.7400 | 1.4500 | 0.2900 |
| 2021-03-31 | 近三个月 | -1.2400 | -2.4600 | 1.2200 | 1.5400 | 1.3600 | 0.1800 |
| 2021-03-31 | 近六个月 | 8.3400 | 8.8200 | -0.4800 | 1.2900 | 1.1300 | 0.1600 |
| 2021-03-31 | 近一年 | 43.8700 | 31.4200 | 12.4500 | 1.4100 | 1.1200 | 0.2900 |
| 2021-03-31 | 近三年 | 41.2100 | 28.1400 | 13.0700 | 1.6300 | 1.1700 | 0.4600 |
| 2021-03-31 | 近五年 | 85.9000 | 52.0300 | 33.8700 | 1.4400 | 1.0000 | 0.4400 |
| 2021-03-31 | 成立至今 | 1,096.4400 | 394.4900 | 701.9500 | 1.7500 | 1.4600 | 0.2900 |
| 2020-12-31 | 近三个月 | 9.6900 | 11.5600 | -1.8700 | 0.9800 | 0.8400 | 0.1400 |
| 2020-12-31 | 近三个月 | 9.6900 | 11.5600 | -1.8700 | 0.9800 | 0.8400 | 0.1400 |
| 2020-12-31 | 近六个月 | 19.3900 | 21.3200 | -1.9300 | 1.2200 | 1.1500 | 0.0700 |
| 2020-12-31 | 近六个月 | 19.3900 | 21.3200 | -1.9300 | 1.2200 | 1.1500 | 0.0700 |
| 2020-12-31 | 近一年 | 58.2500 | 23.7700 | 34.4800 | 1.7200 | 1.2200 | 0.5000 |
| 2020-12-31 | 近一年 | 58.2500 | 23.7700 | 34.4800 | 1.7200 | 1.2200 | 0.5000 |
| 2020-12-31 | 近三年 | 48.2200 | 28.0100 | 20.2100 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近三年 | 48.2200 | 28.0100 | 20.2100 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近五年 | 65.4800 | 38.0400 | 27.4400 | 1.5700 | 1.0600 | 0.5100 |
| 2020-12-31 | 近五年 | 65.4800 | 38.0400 | 27.4400 | 1.5700 | 1.0600 | 0.5100 |
| 2020-12-31 | 成立至今 | 1,111.4100 | 406.9400 | 704.4700 | 1.7500 | 1.4600 | 0.2900 |
| 2020-12-31 | 成立至今 | 1,111.4100 | 406.9400 | 704.4700 | 1.7500 | 1.4600 | 0.2900 |
| 2020-09-30 | 近三个月 | 8.8400 | 8.7500 | 0.0900 | 1.4100 | 1.3700 | 0.0400 |
| 2020-09-30 | 近六个月 | 32.7900 | 20.7700 | 12.0200 | 1.5200 | 1.1200 | 0.4000 |
| 2020-09-30 | 近一年 | 63.7300 | 18.0800 | 45.6500 | 1.7500 | 1.1800 | 0.5700 |
| 2020-09-30 | 近三年 | 42.3300 | 19.7100 | 22.6200 | 1.6300 | 1.1300 | 0.5000 |
| 2020-09-30 | 近五年 | 96.3300 | 41.4400 | 54.8900 | 1.6300 | 1.0900 | 0.5400 |
| 2020-09-30 | 成立至今 | 1,004.3700 | 354.4200 | 649.9500 | 1.7600 | 1.4700 | 0.2900 |
| 2020-06-30 | 近一个月 | 12.6600 | 6.4800 | 6.1800 | 1.2400 | 0.7600 | 0.4800 |
| 2020-06-30 | 近三个月 | 22.0000 | 11.0500 | 10.9500 | 1.6400 | 0.7600 | 0.8800 |
| 2020-06-30 | 近三个月 | 22.0000 | 11.0500 | 10.9500 | 1.6400 | 0.7600 | 0.8800 |
| 2020-06-30 | 近六个月 | 32.5400 | 2.0200 | 30.5200 | 2.1400 | 1.2900 | 0.8500 |
| 2020-06-30 | 近六个月 | 32.5400 | 2.0200 | 30.5200 | 2.1400 | 1.2900 | 0.8500 |
| 2020-06-30 | 近一年 | 66.5100 | 8.5600 | 57.9500 | 1.7000 | 1.0400 | 0.6600 |
| 2020-06-30 | 近一年 | 66.5100 | 8.5600 | 57.9500 | 1.7000 | 1.0400 | 0.6600 |
| 2020-06-30 | 近三年 | 40.5200 | 14.4400 | 26.0800 | 1.5900 | 1.0700 | 0.5200 |
| 2020-06-30 | 近三年 | 40.5200 | 14.4400 | 26.0800 | 1.5900 | 1.0700 | 0.5200 |
| 2020-06-30 | 近五年 | 59.7200 | -1.4300 | 61.1500 | 1.8600 | 1.2300 | 0.6300 |
| 2020-06-30 | 成立至今 | 914.6400 | 317.8400 | 596.8000 | 1.7700 | 1.4700 | 0.3000 |
| 2020-06-30 | 成立至今 | 914.6400 | 317.8400 | 596.8000 | 1.7700 | 1.4700 | 0.3000 |
| 2020-03-31 | 近三个月 | 8.6400 | -8.1300 | 16.7700 | 2.5600 | 1.6600 | 0.9000 |
| 2019-12-31 | 近三个月 | 13.4900 | 6.4300 | 7.0600 | 1.2000 | 0.6300 | 0.5700 |
| 2019-12-31 | 近三个月 | 13.4900 | 6.4300 | 7.0600 | 1.2000 | 0.6300 | 0.5700 |
| 2019-12-31 | 近六个月 | 25.6300 | 6.4100 | 19.2200 | 1.1700 | 0.7300 | 0.4400 |
| 2019-12-31 | 近一年 | 46.8800 | 31.0800 | 15.8000 | 1.4700 | 1.0600 | 0.4100 |
| 2019-12-31 | 近三年 | 21.4100 | 22.4700 | -1.0600 | 1.3800 | 0.9500 | 0.4300 |
| 2019-12-31 | 近五年 | 71.0200 | 19.0000 | 52.0200 | 1.8600 | 1.3100 | 0.5500 |
| 2019-12-31 | 成立至今 | 665.5300 | 309.5800 | 355.9500 | 1.7600 | 1.4800 | 0.2800 |
| 2019-09-30 | 近三个月 | 10.6900 | -0.0200 | 10.7100 | 1.1600 | 0.8100 | 0.3500 |
| 2019-06-30 | 近一个月 | 3.7500 | 4.6500 | -0.9000 | 1.4000 | 0.9900 | 0.4100 |
| 2019-06-30 | 近三个月 | -7.2900 | -0.8300 | -6.4600 | 1.7100 | 1.3000 | 0.4100 |
| 2019-06-30 | 近三个月 | -7.2900 | -0.8300 | -6.4600 | 1.7100 | 1.3000 | 0.4100 |
| 2019-06-30 | 近六个月 | 16.9100 | 23.1800 | -6.2700 | 1.7300 | 1.3200 | 0.4100 |
| 2019-06-30 | 近一年 | -15.8700 | 8.7200 | -24.5900 | 1.7800 | 1.3000 | 0.4800 |
| 2019-06-30 | 近三年 | -7.0600 | 20.2100 | -27.2700 | 1.3500 | 0.9400 | 0.4100 |
| 2019-06-30 | 成立至今 | 509.3600 | 284.9000 | 224.4600 | 1.7800 | 1.5000 | 0.2800 |
| 2019-03-31 | 近三个月 | 26.1000 | 24.2100 | 1.8900 | 1.7300 | 1.3200 | 0.4100 |
| 2018-12-31 | 近三个月 | -18.3200 | -10.3600 | -7.9600 | 2.0500 | 1.3900 | 0.6600 |
| 2018-12-31 | 近三个月 | -18.3200 | -10.3600 | -7.9600 | 2.0500 | 1.3900 | 0.6600 |
| 2018-12-31 | 近六个月 | -28.0400 | -11.7400 | -16.3000 | 1.8000 | 1.2700 | 0.5300 |
| 2018-12-31 | 近一年 | -36.2300 | -21.1000 | -15.1300 | 1.6800 | 1.1400 | 0.5400 |
| 2018-12-31 | 近三年 | -28.8000 | -14.9100 | -13.8900 | 1.5400 | 1.0000 | 0.5400 |
| 2018-12-31 | 近五年 | 35.5600 | 30.4800 | 5.0800 | 1.8100 | 1.3000 | 0.5100 |
| 2018-12-31 | 成立至今 | 421.2100 | 212.4700 | 208.7400 | 1.7800 | 1.5000 | 0.2800 |
| 2018-09-30 | 近三个月 | -11.9000 | -1.5400 | -10.3600 | 1.5500 | 1.1600 | 0.3900 |
| 2018-06-30 | 近一个月 | -6.2500 | -6.4700 | 0.2200 | 1.9100 | 1.0900 | 0.8200 |
| 2018-06-30 | 近三个月 | -14.5200 | -8.2600 | -6.2600 | 1.5400 | 0.9700 | 0.5700 |
| 2018-06-30 | 近三个月 | -14.5200 | -8.2600 | -6.2600 | 1.5400 | 0.9700 | 0.5700 |
| 2018-06-30 | 近六个月 | -11.3800 | -10.6000 | -0.7800 | 1.5600 | 0.9800 | 0.5800 |
| 2018-06-30 | 近一年 | 0.3100 | -3.0400 | 3.3500 | 1.2300 | 0.8100 | 0.4200 |
| 2018-06-30 | 近三年 | 14.0200 | -16.4800 | 30.5000 | 1.9400 | 1.2600 | 0.6800 |
| 2018-06-30 | 成立至今 | 624.3100 | 254.0300 | 370.2800 | 1.7800 | 1.5100 | 0.2700 |
| 2018-03-31 | 近三个月 | 3.6700 | -2.5600 | 6.2300 | 1.5700 | 1.0000 | 0.5700 |
| 2017-12-31 | 近三个月 | 5.3300 | 4.3300 | 1.0000 | 0.8400 | 0.6800 | 0.1600 |
| 2017-12-31 | 近三个月 | 5.3300 | 4.3300 | 1.0000 | 0.8400 | 0.6800 | 0.1600 |
| 2017-12-31 | 近六个月 | 13.1900 | 8.4700 | 4.7200 | 0.8100 | 0.5900 | 0.2200 |
| 2017-12-31 | 近一年 | 29.6100 | 18.4200 | 11.1900 | 0.8100 | 0.5400 | 0.2700 |
| 2017-12-31 | 近三年 | 82.5900 | 15.0600 | 67.5300 | 2.0300 | 1.4300 | 0.6000 |
| 2017-12-31 | 近五年 | 150.6400 | 55.6600 | 94.9800 | 1.7400 | 1.3100 | 0.4300 |
| 2017-12-31 | 成立至今 | 717.2800 | 296.0300 | 421.2500 | 1.7800 | 1.5300 | 0.2500 |
| 2017-09-30 | 近三个月 | 7.4600 | 3.9600 | 3.5000 | 0.7800 | 0.5000 | 0.2800 |
| 2017-06-30 | 近一个月 | 9.7100 | 4.2500 | 5.4600 | 0.8400 | 0.5700 | 0.2700 |
| 2017-06-30 | 近三个月 | 6.6600 | 5.2000 | 1.4600 | 0.8900 | 0.5200 | 0.3700 |
| 2017-06-30 | 近三个月 | 6.6600 | 5.2000 | 1.4600 | 0.8900 | 0.5200 | 0.3700 |
| 2017-06-30 | 近六个月 | 14.5100 | 9.1800 | 5.3300 | 0.8200 | 0.4800 | 0.3400 |
| 2017-06-30 | 近一年 | 10.1300 | 14.0400 | -3.9100 | 0.8800 | 0.5700 | 0.3100 |
| 2017-06-30 | 近三年 | 93.3200 | 61.7200 | 31.6000 | 2.0400 | 1.4900 | 0.5500 |
| 2017-06-30 | 成立至今 | 622.0700 | 265.1200 | 356.9500 | 1.8200 | 1.5600 | 0.2600 |
| 2017-03-31 | 近三个月 | 7.3600 | 3.7800 | 3.5800 | 0.7500 | 0.4400 | 0.3100 |
| 2016-12-31 | 近三个月 | -2.9000 | 1.5100 | -4.4100 | 0.8100 | 0.6100 | 0.2000 |
| 2016-12-31 | 近三个月 | -2.9000 | 1.5100 | -4.4100 | 0.8100 | 0.6100 | 0.2000 |
| 2016-12-31 | 近六个月 | -3.8200 | 4.4500 | -8.2700 | 0.9300 | 0.6400 | 0.2900 |
| 2016-12-31 | 近一年 | -13.8700 | -8.9400 | -4.9300 | 1.9000 | 1.1900 | 0.7100 |
| 2016-12-31 | 近三年 | 64.0000 | 39.6500 | 24.3500 | 2.0700 | 1.5200 | 0.5500 |
| 2016-12-31 | 近五年 | 134.5100 | 40.8900 | 93.6200 | 1.7800 | 1.3800 | 0.4000 |
| 2016-12-31 | 成立至今 | 530.5500 | 234.4200 | 296.1300 | 1.8500 | 1.5900 | 0.2600 |
| 2016-09-30 | 近三个月 | -0.9500 | 2.9000 | -3.8500 | 1.0300 | 0.6800 | 0.3500 |
| 2016-06-30 | 近一个月 | 5.0500 | -0.3600 | 5.4100 | 1.6200 | 0.8300 | 0.7900 |
| 2016-06-30 | 近三个月 | 1.8700 | -1.5600 | 3.4300 | 1.7200 | 0.8600 | 0.8600 |
| 2016-06-30 | 近三个月 | 1.8700 | -1.5600 | 3.4300 | 1.7200 | 0.8600 | 0.8600 |
| 2016-06-30 | 近六个月 | -10.4400 | -12.8100 | 2.3700 | 2.5500 | 1.5700 | 0.9800 |
| 2016-06-30 | 近一年 | 3.2100 | -24.4700 | 27.6800 | 3.0000 | 1.9600 | 1.0400 |
| 2016-06-30 | 近三年 | 87.5400 | 40.7600 | 46.7800 | 2.0900 | 1.5600 | 0.5300 |
| 2016-06-30 | 成立至今 | 555.6300 | 220.1800 | 335.4500 | 1.8800 | 1.6200 | 0.2600 |
| 2016-03-31 | 近三个月 | -12.0900 | -11.4300 | -0.6600 | 3.2000 | 2.0600 | 1.1400 |
| 2015-12-31 | 近三个月 | 30.1500 | 14.3000 | 15.8500 | 2.2000 | 1.4200 | 0.7800 |
| 2015-12-31 | 近三个月 | 30.1500 | 14.3000 | 15.8500 | 2.2000 | 1.4200 | 0.7800 |
| 2015-12-31 | 近六个月 | 15.2400 | -13.3700 | 28.6100 | 3.3900 | 2.2800 | 1.1100 |
| 2015-12-31 | 近一年 | 63.5500 | 6.6900 | 56.8600 | 2.8400 | 2.1100 | 0.7300 |
| 2015-12-31 | 近三年 | 124.5100 | 44.3400 | 80.1700 | 1.9100 | 1.5200 | 0.3900 |
| 2015-12-31 | 近五年 | 106.2900 | 22.1800 | 84.1100 | 1.6500 | 1.3700 | 0.2800 |
| 2015-12-31 | 成立至今 | 632.0800 | 267.2400 | 364.8400 | 1.8400 | 1.6300 | 0.2100 |
| 2015-09-30 | 近三个月 | -11.4500 | -24.2100 | 12.7600 | 4.2300 | 2.8400 | 1.3900 |
| 2015-06-30 | 近一个月 | -8.3600 | -6.2800 | -2.0800 | 3.5600 | 2.9700 | 0.5900 |
| 2015-06-30 | 近三个月 | 15.2100 | 9.2600 | 5.9500 | 2.6800 | 2.2200 | 0.4600 |
| 2015-06-30 | 近三个月 | 15.2100 | 9.2600 | 5.9500 | 2.6800 | 2.2200 | 0.4600 |
| 2015-06-30 | 近六个月 | 41.9200 | 23.1600 | 18.7600 | 2.1300 | 1.9200 | 0.2100 |
| 2015-06-30 | 近一年 | 70.0700 | 87.7600 | -17.6900 | 1.6500 | 1.5600 | 0.0900 |
| 2015-06-30 | 近三年 | 113.1000 | 70.7400 | 42.3600 | 1.3600 | 1.2700 | 0.0900 |
| 2015-06-30 | 成立至今 | 535.2400 | 323.9100 | 211.3300 | 1.7200 | 1.5800 | 0.1400 |
| 2015-03-31 | 近三个月 | 23.1800 | 12.7200 | 10.4600 | 1.3200 | 1.5500 | -0.2300 |
| 2014-12-31 | 近三个月 | 7.9400 | 36.9300 | -28.9900 | 1.1600 | 1.4000 | -0.2400 |
| 2014-12-31 | 近三个月 | 7.9400 | 36.9300 | -28.9900 | 1.1600 | 1.4000 | -0.2400 |
| 2014-12-31 | 近六个月 | 19.8400 | 52.4600 | -32.6200 | 1.0100 | 1.1300 | -0.1200 |
| 2014-12-31 | 近一年 | 16.4200 | 43.7300 | -27.3100 | 1.0600 | 1.0300 | 0.0300 |
| 2014-12-31 | 近三年 | 66.4700 | 45.0100 | 21.4600 | 1.1700 | 1.1000 | 0.0700 |
| 2014-12-31 | 近五年 | 17.7800 | 3.1100 | 14.6700 | 1.2200 | 1.1600 | 0.0600 |
| 2014-12-31 | 成立至今 | 347.6100 | 244.1900 | 103.4200 | 1.7000 | 1.5600 | 0.1400 |
| 2014-09-30 | 近三个月 | 11.0200 | 11.3400 | -0.3200 | 0.8600 | 0.7600 | 0.1000 |
| 2014-06-30 | 近一个月 | 3.2300 | 0.4000 | 2.8300 | 0.9900 | 0.6600 | 0.3300 |
| 2014-06-30 | 近三个月 | 3.2300 | 0.9300 | 2.3000 | 1.0000 | 0.7400 | 0.2600 |
| 2014-06-30 | 近三个月 | 3.2300 | 0.9300 | 2.3000 | 1.0000 | 0.7400 | 0.2600 |
| 2014-06-30 | 近六个月 | -2.8500 | -5.7200 | 2.8700 | 1.1100 | 0.8800 | 0.2300 |
| 2014-06-30 | 近一年 | 6.8400 | -0.7500 | 7.5900 | 1.1700 | 1.0000 | 0.1700 |
| 2014-06-30 | 近三年 | 12.8400 | -23.4200 | 36.2600 | 1.1700 | 1.1000 | 0.0700 |
| 2014-06-30 | 成立至今 | 273.5200 | 125.7700 | 147.7500 | 1.7300 | 1.5800 | 0.1500 |
| 2014-03-31 | 近三个月 | -5.8900 | -6.5900 | 0.7000 | 1.2200 | 1.0100 | 0.2100 |
| 2013-12-31 | 近三个月 | -0.7300 | -2.6600 | 1.9300 | 1.0800 | 0.9600 | 0.1200 |
| 2013-12-31 | 近三个月 | -0.7300 | -2.6600 | 1.9300 | 1.0800 | 0.9600 | 0.1200 |
| 2013-12-31 | 近六个月 | 9.9800 | 5.2700 | 4.7100 | 1.2400 | 1.1000 | 0.1400 |
| 2013-12-31 | 近一年 | 17.9100 | -5.8800 | 23.7900 | 1.3100 | 1.1800 | 0.1300 |
| 2013-12-31 | 近三年 | 8.3400 | -20.3300 | 28.6700 | 1.2100 | 1.1300 | 0.0800 |
| 2013-12-31 | 近五年 | 83.0600 | 28.5400 | 54.5200 | 1.4500 | 1.3200 | 0.1300 |
| 2013-12-31 | 成立至今 | 284.4800 | 139.4700 | 145.0100 | 1.7600 | 1.6200 | 0.1400 |
| 2013-09-30 | 近三个月 | 10.7900 | 8.1500 | 2.6400 | 1.3700 | 1.2200 | 0.1500 |
| 2013-06-30 | 近一个月 | -12.1300 | -13.3100 | 1.1800 | 1.8400 | 1.5800 | 0.2600 |
| 2013-06-30 | 近三个月 | -2.1600 | -9.9400 | 7.7800 | 1.4500 | 1.2300 | 0.2200 |
| 2013-06-30 | 近三个月 | -2.1600 | -9.9400 | 7.7800 | 1.4500 | 1.2300 | 0.2200 |
| 2013-06-30 | 近六个月 | 7.2100 | -10.5900 | 17.8000 | 1.4000 | 1.2700 | 0.1300 |
| 2013-06-30 | 近一年 | 17.2800 | -8.3800 | 25.6600 | 1.2100 | 1.1600 | 0.0500 |
| 2013-06-30 | 近三年 | 17.5800 | -10.1100 | 27.6900 | 1.2300 | 1.1700 | 0.0600 |
| 2013-06-30 | 成立至今 | 249.6000 | 127.4700 | 122.1300 | 1.7900 | 1.6500 | 0.1400 |
| 2013-03-31 | 近三个月 | 9.5800 | -0.7300 | 10.3100 | 1.3500 | 1.3200 | 0.0300 |
| 2012-12-31 | 近三个月 | 8.0600 | 8.6400 | -0.5800 | 1.0800 | 1.0900 | -0.0100 |
| 2012-12-31 | 近三个月 | 8.0600 | 8.6400 | -0.5800 | 1.0800 | 1.0900 | -0.0100 |
| 2012-12-31 | 近六个月 | 9.3900 | 2.4700 | 6.9200 | 1.0100 | 1.0500 | -0.0400 |
| 2012-12-31 | 近一年 | 21.2700 | 7.1800 | 14.0900 | 1.1300 | 1.0900 | 0.0400 |
| 2012-12-31 | 近三年 | -14.2000 | -23.7900 | 9.5900 | 1.2400 | 1.1800 | 0.0600 |
| 2012-12-31 | 近五年 | -34.9500 | -43.7600 | 8.8100 | 1.8100 | 1.6800 | 0.1300 |
| 2012-12-31 | 成立至今 | 226.0800 | 154.4200 | 71.6600 | 1.8100 | 1.6700 | 0.1400 |
| 2012-09-30 | 近三个月 | 1.2200 | -5.6800 | 6.9000 | 0.9400 | 1.0100 | -0.0700 |
| 2012-06-30 | 近一个月 | 1.3800 | -5.4700 | 6.8500 | 0.8100 | 0.9300 | -0.1200 |
| 2012-06-30 | 近三个月 | 6.8300 | 0.4200 | 6.4100 | 0.7800 | 0.9500 | -0.1700 |
| 2012-06-30 | 近三个月 | 6.8300 | 0.4200 | 6.4100 | 0.7800 | 0.9500 | -0.1700 |
| 2012-06-30 | 近六个月 | 10.8600 | 4.6000 | 6.2600 | 1.2500 | 1.1300 | 0.1200 |
| 2012-06-30 | 近一年 | -9.9500 | -15.7800 | 5.8300 | 1.1500 | 1.1400 | 0.0100 |
| 2012-06-30 | 近三年 | -15.5500 | -17.1200 | 1.5700 | 1.4400 | 1.3300 | 0.1100 |
| 2012-06-30 | 成立至今 | 198.0900 | 148.2700 | 49.8200 | 1.8600 | 1.7100 | 0.1500 |
| 2012-03-31 | 近三个月 | 3.7700 | 4.1600 | -0.3900 | 1.6000 | 1.2900 | 0.3100 |
| 2011-12-31 | 近三个月 | -9.6400 | -7.5700 | -2.0700 | 1.1900 | 1.2000 | -0.0100 |
| 2011-12-31 | 近三个月 | -9.6400 | -7.5700 | -2.0700 | 1.1900 | 1.2000 | -0.0100 |
| 2011-12-31 | 近六个月 | -18.7700 | -19.4800 | 0.7100 | 1.0200 | 1.1500 | -0.1300 |
| 2011-12-31 | 近一年 | -24.2300 | -21.0300 | -3.2000 | 1.1700 | 1.1000 | 0.0700 |
| 2011-12-31 | 近三年 | 28.0200 | 27.4100 | 0.6100 | 1.5800 | 1.4300 | 0.1500 |
| 2011-12-31 | 近五年 | 25.0200 | 19.7400 | 5.2800 | 1.9700 | 1.8400 | 0.1300 |
| 2011-12-31 | 成立至今 | 168.8800 | 137.3700 | 31.5100 | 1.9000 | 1.7500 | 0.1500 |
| 2011-09-30 | 近三个月 | -10.1100 | -12.8900 | 2.7800 | 0.8600 | 1.1200 | -0.2600 |
| 2011-06-30 | 近一个月 | 2.9700 | 1.2500 | 1.7200 | 1.0900 | 1.0100 | 0.0800 |
| 2011-06-30 | 近三个月 | -5.7800 | -4.6000 | -1.1800 | 1.1400 | 0.9300 | 0.2100 |
| 2011-06-30 | 近三个月 | -5.7800 | -4.6000 | -1.1800 | 1.1400 | 0.9300 | 0.2100 |
| 2011-06-30 | 近六个月 | -6.7200 | -1.9200 | -4.8000 | 1.3000 | 1.0500 | 0.2500 |
| 2011-06-30 | 近一年 | 11.3400 | 16.4900 | -5.1500 | 1.3300 | 1.1900 | 0.1400 |
| 2011-06-30 | 近三年 | 8.6900 | 11.8200 | -3.1300 | 1.8900 | 1.7100 | 0.1800 |
| 2011-06-30 | 成立至今 | 231.0300 | 194.8100 | 36.2200 | 1.9600 | 1.7900 | 0.1700 |
| 2011-03-31 | 近三个月 | -1.0000 | 2.8100 | -3.8100 | 1.4600 | 1.1600 | 0.3000 |
| 2010-12-31 | 近三个月 | 3.6700 | 5.6300 | -1.9600 | 1.5100 | 1.5000 | 0.0100 |
| 2010-12-31 | 近三个月 | 3.6700 | 5.6300 | -1.9600 | 1.5100 | 1.5000 | 0.0100 |
| 2010-12-31 | 近六个月 | 19.3600 | 18.7700 | 0.5900 | 1.3600 | 1.3200 | 0.0400 |
| 2010-12-31 | 近一年 | -6.6200 | -9.9600 | 3.3400 | 1.4000 | 1.3400 | 0.0600 |
| 2010-12-31 | 近三年 | -29.2000 | -33.5600 | 4.3600 | 2.1500 | 1.9800 | 0.1700 |
| 2010-12-31 | 近五年 | 254.8800 | 199.4200 | 55.4600 | 2.0200 | 1.8500 | 0.1700 |
| 2010-12-31 | 成立至今 | 254.8800 | 200.5700 | 54.3100 | 2.0200 | 1.8500 | 0.1700 |
| 2010-09-30 | 近三个月 | 15.1300 | 12.4400 | 2.6900 | 1.2000 | 1.1200 | 0.0800 |
| 2010-06-30 | 近一个月 | -5.5700 | -6.4200 | 0.8500 | 1.4600 | 1.4200 | 0.0400 |
| 2010-06-30 | 近三个月 | -18.3200 | -20.0300 | 1.7100 | 1.5300 | 1.5500 | -0.0200 |
| 2010-06-30 | 近三个月 | -18.3200 | -20.0300 | 1.7100 | 1.5300 | 1.5500 | -0.0200 |
| 2010-06-30 | 近六个月 | -21.7700 | -24.1900 | 2.4200 | 1.4300 | 1.3500 | 0.0800 |
| 2010-06-30 | 近一年 | -15.7700 | -15.5200 | -0.2500 | 1.7600 | 1.6100 | 0.1500 |
| 2010-06-30 | 近三年 | -21.4700 | -24.3200 | 2.8500 | 2.2000 | 2.0400 | 0.1600 |
| 2010-06-30 | 成立至今 | 197.3200 | 153.0700 | 44.2500 | 2.0800 | 1.9000 | 0.1800 |
| 2010-03-31 | 近三个月 | -4.2100 | -5.2000 | 0.9900 | 1.3100 | 1.1100 | 0.2000 |
| 2009-12-31 | 近三个月 | 16.7400 | 16.1700 | 0.5700 | 1.5500 | 1.4900 | 0.0600 |
| 2009-12-31 | 近三个月 | 16.7400 | 16.1700 | 0.5700 | 1.5500 | 1.4900 | 0.0600 |
| 2009-12-31 | 近六个月 | 7.6700 | 11.4400 | -3.7700 | 2.0300 | 1.8100 | 0.2200 |
| 2009-12-31 | 近一年 | 80.9400 | 79.1800 | 1.7600 | 2.0200 | 1.7500 | 0.2700 |
| 2009-12-31 | 近三年 | 76.7000 | 68.4000 | 8.3000 | 2.3100 | 2.1500 | 0.1600 |
| 2009-12-31 | 成立至今 | 280.0300 | 233.8200 | 46.2100 | 2.1400 | 1.9500 | 0.1900 |
| 2009-09-30 | 近三个月 | -7.7800 | -4.0700 | -3.7100 | 2.3800 | 2.0600 | 0.3200 |
| 2009-06-30 | 近一个月 | 12.2400 | 12.4000 | -0.1600 | 1.2900 | 1.0400 | 0.2500 |
| 2009-06-30 | 近三个月 | 22.9700 | 22.1000 | 0.8700 | 1.6800 | 1.3200 | 0.3600 |
| 2009-06-30 | 近三个月 | 22.9700 | 22.1000 | 0.8700 | 1.6800 | 1.3200 | 0.3600 |
| 2009-06-30 | 近六个月 | 68.0600 | 60.7900 | 7.2700 | 2.0000 | 1.6600 | 0.3400 |
| 2009-06-30 | 近一年 | 15.8900 | 13.6200 | 2.2700 | 2.4200 | 2.1900 | 0.2300 |
| 2009-06-30 | 近三年 | 110.9100 | 109.8000 | 1.1100 | 2.2300 | 2.0700 | 0.1600 |
| 2009-06-30 | 成立至今 | 252.9700 | 199.5500 | 53.4200 | 2.1600 | 1.9700 | 0.1900 |
| 2009-03-31 | 近三个月 | 36.6600 | 31.6800 | 4.9800 | 2.3100 | 1.9700 | 0.3400 |
| 2008-12-31 | 近三个月 | -12.1200 | -15.5400 | 3.4200 | 2.5300 | 2.5800 | -0.0500 |
| 2008-12-31 | 近三个月 | -12.1200 | -15.5400 | 3.4200 | 2.5300 | 2.5800 | -0.0500 |
| 2008-12-31 | 近六个月 | -31.0400 | -29.3400 | -1.7000 | 2.7200 | 2.5500 | 0.1700 |
| 2008-12-31 | 近一年 | -58.1000 | -58.8200 | 0.7200 | 2.7500 | 2.5900 | 0.1600 |
| 2008-12-31 | 近三年 | 110.0300 | 85.5900 | 24.4400 | 2.1800 | 2.0200 | 0.1600 |
| 2008-12-31 | 成立至今 | 110.0300 | 86.3000 | 23.7300 | 2.1800 | 2.0100 | 0.1700 |
| 2008-09-30 | 近三个月 | -21.5300 | -16.3400 | -5.1900 | 2.8600 | 2.4900 | 0.3700 |
| 2008-06-30 | 近一个月 | -18.4700 | -19.5300 | 1.0600 | 2.9400 | 2.9000 | 0.0400 |
| 2008-06-30 | 近三个月 | -22.8800 | -22.5200 | -0.3600 | 3.0800 | 2.8300 | 0.2500 |
| 2008-06-30 | 近三个月 | -22.8800 | -22.5200 | -0.3600 | 3.0800 | 2.8300 | 0.2500 |
| 2008-06-30 | 近六个月 | -39.2400 | -41.7200 | 2.4800 | 2.8000 | 2.6400 | 0.1600 |
| 2008-06-30 | 近一年 | -19.5600 | -21.1500 | 1.5900 | 2.3700 | 2.2600 | 0.1100 |
| 2008-06-30 | 成立至今 | 204.5600 | 163.6500 | 40.9100 | 2.0400 | 1.8800 | 0.1600 |
| 2008-03-31 | 近三个月 | -21.2200 | -24.7800 | 3.5600 | 2.5000 | 2.4600 | 0.0400 |
| 2007-12-31 | 近三个月 | -4.5700 | -3.4300 | -1.1400 | 1.7400 | 1.6800 | 0.0600 |
| 2007-09-30 | 近三个月 | 38.7300 | 40.1000 | -1.3700 | 1.9000 | 1.8200 | 0.0800 |
| 2007-06-30 | 近一个月 | -3.6100 | -3.5700 | -0.0400 | 2.9400 | 2.6000 | 0.3400 |
| 2007-06-30 | 近三个月 | 31.5500 | 29.2800 | 2.2700 | 2.4300 | 2.1500 | 0.2800 |
| 2007-06-30 | 近三个月 | 31.5500 | 29.2800 | 2.2700 | 2.4300 | 2.1500 | 0.2800 |
| 2007-06-30 | 近六个月 | 76.0500 | 68.6800 | 7.3700 | 2.2100 | 2.1300 | 0.0800 |
| 2007-06-30 | 近一年 | 126.2400 | 134.2000 | -7.9600 | 1.8300 | 1.7200 | 0.1100 |
| 2007-06-30 | 成立至今 | 278.6300 | 234.3800 | 44.2400 | 1.7700 | 1.5600 | 0.2100 |
| 2007-03-31 | 近三个月 | 33.8300 | 30.4800 | 3.3500 | 1.9700 | 2.1300 | -0.1600 |
| 2006-12-31 | 近三个月 | 23.2300 | 37.6900 | -14.4600 | 1.4100 | 1.2200 | 0.1900 |
| 2006-12-31 | 近三个月 | 23.2300 | 37.6900 | -14.4600 | 1.4100 | 1.2200 | 0.1900 |
| 2006-12-31 | 近六个月 | 28.5100 | 38.8400 | -10.3300 | 1.3700 | 1.2100 | 0.1600 |
| 2006-12-31 | 近一年 | 115.0700 | 97.4700 | 17.6000 | 1.5300 | 1.1900 | 0.3400 |
| 2006-12-31 | 成立至今 | 115.0700 | 98.2300 | 16.8400 | 1.5200 | 1.1900 | 0.3300 |
| 2006-09-30 | 近三个月 | 4.2800 | 0.8300 | 3.4500 | 1.3200 | 1.1400 | 0.1800 |
| 2006-06-30 | 近一个月 | 1.2000 | 1.7300 | -0.5300 | 1.7000 | 1.5100 | 0.1900 |
| 2006-06-30 | 近三个月 | 53.2500 | 26.1700 | 27.0800 | 2.1800 | 1.4400 | 0.7400 |
| 2006-06-30 | 近三个月 | 53.2500 | 26.1700 | 27.0800 | 2.1800 | 1.4400 | 0.7400 |
| 2006-06-30 | 近六个月 | 67.3600 | 42.2300 | 25.1300 | 1.6900 | 1.1800 | 0.5100 |
| 2006-06-30 | 成立至今 | 67.3600 | 42.7800 | 24.5800 | 1.6600 | 1.1700 | 0.4900 |
| 2006-03-31 | 近三个月 | 9.2100 | 12.7300 | -3.5200 | 0.8300 | 0.8200 | 0.0100 |
