景顺长城优选混合(260101)
2025-01-27
3.5554
-0.9610%
| 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 | 3.4300 | -0.5100 | 3.9400 | 2.2500 | 1.4200 | 0.8300 |
| 2024-12-31 | 近六个月 | 18.1800 | 12.5100 | 5.6700 | 2.1200 | 1.3700 | 0.7500 |
| 2024-12-31 | 近一年 | 2.9100 | 11.8700 | -8.9600 | 1.8600 | 1.1300 | 0.7300 |
| 2024-12-31 | 近三年 | -26.0800 | -13.6600 | -12.4200 | 1.4700 | 0.9600 | 0.5100 |
| 2024-12-31 | 近五年 | 40.8500 | 5.6000 | 35.2500 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 成立至今 | 1,620.2000 | 194.4400 | 1,425.7600 | 1.4500 | 1.2300 | 0.2200 |
| 2024-09-30 | 近三个月 | 14.2600 | 13.0800 | 1.1800 | 2.0000 | 1.3200 | 0.6800 |
| 2024-09-30 | 近六个月 | 11.2800 | 10.5400 | 0.7400 | 1.6600 | 1.0600 | 0.6000 |
| 2024-09-30 | 近一年 | -2.8500 | 7.0100 | -9.8600 | 1.5600 | 0.9400 | 0.6200 |
| 2024-09-30 | 近三年 | -20.7600 | -11.5400 | -9.2200 | 1.3400 | 0.8800 | 0.4600 |
| 2024-09-30 | 近五年 | 50.3200 | 12.5800 | 37.7400 | 1.3200 | 0.9400 | 0.3800 |
| 2024-09-30 | 成立至今 | 1,563.2300 | 195.9500 | 1,367.2800 | 1.4300 | 1.2200 | 0.2100 |
| 2024-06-30 | 近一个月 | -3.3000 | -3.2100 | -0.0900 | 0.9500 | 0.4500 | 0.5000 |
| 2024-06-30 | 近三个月 | -2.6100 | -2.2500 | -0.3600 | 1.1900 | 0.6600 | 0.5300 |
| 2024-06-30 | 近三个月 | -2.6100 | -2.2500 | -0.3600 | 1.1900 | 0.6600 | 0.5300 |
| 2024-06-30 | 近六个月 | -12.9200 | -0.5600 | -12.3600 | 1.5500 | 0.8200 | 0.7300 |
| 2024-06-30 | 近六个月 | -12.9200 | -0.5600 | -12.3600 | 1.5500 | 0.8200 | 0.7300 |
| 2024-06-30 | 近一年 | -18.2400 | -8.4800 | -9.7600 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 近一年 | -18.2400 | -8.4800 | -9.7600 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 近三年 | -32.0800 | -24.1700 | -7.9100 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 近三年 | -32.0800 | -24.1700 | -7.9100 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 近五年 | 45.5500 | -0.3400 | 45.8900 | 1.2600 | 0.9000 | 0.3600 |
| 2024-06-30 | 成立至今 | 1,355.5900 | 161.7100 | 1,193.8800 | 1.4300 | 1.2200 | 0.2100 |
| 2024-06-30 | 成立至今 | 1,355.5900 | 161.7100 | 1,193.8800 | 1.4300 | 1.2200 | 0.2100 |
| 2024-03-31 | 近三个月 | -10.5900 | 1.7300 | -12.3200 | 1.8400 | 0.9600 | 0.8800 |
| 2024-03-31 | 近六个月 | -12.7000 | -3.1900 | -9.5100 | 1.4500 | 0.8100 | 0.6400 |
| 2024-03-31 | 近一年 | -17.6400 | -9.9300 | -7.7100 | 1.2300 | 0.7400 | 0.4900 |
| 2024-03-31 | 近三年 | -13.5600 | -19.2800 | 5.7200 | 1.2800 | 0.8300 | 0.4500 |
| 2024-03-31 | 近五年 | 52.0900 | -0.7800 | 52.8700 | 1.2700 | 0.9300 | 0.3400 |
| 2024-03-31 | 成立至今 | 1,394.5700 | 167.7300 | 1,226.8400 | 1.4300 | 1.2300 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.3600 | -4.8400 | 2.4800 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三个月 | -2.3600 | -4.8400 | 2.4800 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近六个月 | -6.1100 | -7.9600 | 1.8500 | 0.9800 | 0.6600 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.1100 | -7.9600 | 1.8500 | 0.9800 | 0.6600 | 0.3200 |
| 2023-12-31 | 近一年 | 2.7200 | -7.4200 | 10.1400 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近一年 | 2.7200 | -7.4200 | 10.1400 | 0.9500 | 0.6500 | 0.3000 |
| 2023-12-31 | 近三年 | -13.2800 | -22.2600 | 8.9800 | 1.2200 | 0.8500 | 0.3700 |
| 2023-12-31 | 近三年 | -13.2800 | -22.2600 | 8.9800 | 1.2200 | 0.8500 | 0.3700 |
| 2023-12-31 | 近五年 | 101.2400 | 20.5100 | 80.7300 | 1.2400 | 0.9500 | 0.2900 |
| 2023-12-31 | 近五年 | 101.2400 | 20.5100 | 80.7300 | 1.2400 | 0.9500 | 0.2900 |
| 2023-12-31 | 成立至今 | 1,571.6100 | 163.1900 | 1,408.4200 | 1.4200 | 1.2300 | 0.1900 |
| 2023-12-31 | 成立至今 | 1,571.6100 | 163.1900 | 1,408.4200 | 1.4200 | 1.2300 | 0.1900 |
| 2023-09-30 | 近三个月 | -3.8400 | -3.2800 | -0.5600 | 1.0300 | 0.7000 | 0.3300 |
| 2023-09-30 | 近六个月 | -5.6500 | -6.9600 | 1.3100 | 0.9900 | 0.6700 | 0.3200 |
| 2023-09-30 | 近一年 | 2.1900 | -1.0800 | 3.2700 | 1.0300 | 0.7400 | 0.2900 |
| 2023-09-30 | 近三年 | 4.2200 | -10.8700 | 15.0900 | 1.2400 | 0.8700 | 0.3700 |
| 2023-09-30 | 近五年 | 93.4000 | 14.6100 | 78.7900 | 1.2700 | 0.9900 | 0.2800 |
| 2023-09-30 | 成立至今 | 1,612.0100 | 176.5600 | 1,435.4500 | 1.4300 | 1.2400 | 0.1900 |
| 2023-06-30 | 近一个月 | 0.6100 | 0.6300 | -0.0200 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近三个月 | -1.8900 | -3.8000 | 1.9100 | 0.9500 | 0.6400 | 0.3100 |
| 2023-06-30 | 近三个月 | -1.8900 | -3.8000 | 1.9100 | 0.9500 | 0.6400 | 0.3100 |
| 2023-06-30 | 近六个月 | 9.3900 | 0.5800 | 8.8100 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近六个月 | 9.3900 | 0.5800 | 8.8100 | 0.9300 | 0.6400 | 0.2900 |
| 2023-06-30 | 近一年 | -8.9900 | -9.2600 | 0.2700 | 1.0800 | 0.7500 | 0.3300 |
| 2023-06-30 | 近一年 | -8.9900 | -9.2600 | 0.2700 | 1.0800 | 0.7500 | 0.3300 |
| 2023-06-30 | 近三年 | 19.5300 | -1.3400 | 20.8700 | 1.2700 | 0.9200 | 0.3500 |
| 2023-06-30 | 近三年 | 19.5300 | -1.3400 | 20.8700 | 1.2700 | 0.9200 | 0.3500 |
| 2023-06-30 | 近五年 | 86.4600 | 15.4600 | 71.0000 | 1.2800 | 1.0000 | 0.2800 |
| 2023-06-30 | 成立至今 | 1,680.3000 | 185.9500 | 1,494.3500 | 1.4300 | 1.2400 | 0.1900 |
| 2023-06-30 | 成立至今 | 1,680.3000 | 185.9500 | 1,494.3500 | 1.4300 | 1.2400 | 0.1900 |
| 2023-03-31 | 近三个月 | 11.5000 | 4.5600 | 6.9400 | 0.9000 | 0.6400 | 0.2600 |
| 2023-03-31 | 近六个月 | 8.3200 | 6.3200 | 2.0000 | 1.0800 | 0.8000 | 0.2800 |
| 2023-03-31 | 近一年 | -1.5700 | -1.4900 | -0.0800 | 1.3300 | 0.9000 | 0.4300 |
| 2023-03-31 | 近三年 | 43.5900 | 13.5900 | 30.0000 | 1.2800 | 0.9300 | 0.3500 |
| 2023-03-31 | 近五年 | 70.7700 | 9.8300 | 60.9400 | 1.2900 | 1.0100 | 0.2800 |
| 2023-03-31 | 成立至今 | 1,714.5900 | 197.2500 | 1,517.3400 | 1.4400 | 1.2500 | 0.1900 |
| 2022-12-31 | 近三个月 | -2.8600 | 1.6900 | -4.5500 | 1.2200 | 0.9400 | 0.2800 |
| 2022-12-31 | 近三个月 | -2.8600 | 1.6900 | -4.5500 | 1.2200 | 0.9400 | 0.2800 |
| 2022-12-31 | 近六个月 | -16.8000 | -9.7900 | -7.0100 | 1.2000 | 0.8500 | 0.3500 |
| 2022-12-31 | 近六个月 | -16.8000 | -9.7900 | -7.0100 | 1.2000 | 0.8500 | 0.3500 |
| 2022-12-31 | 近一年 | -30.0700 | -16.6400 | -13.4300 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近一年 | -30.0700 | -16.6400 | -13.4300 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近三年 | 33.2500 | 1.9600 | 31.2900 | 1.3400 | 1.0200 | 0.3200 |
| 2022-12-31 | 近三年 | 33.2500 | 1.9600 | 31.2900 | 1.3400 | 1.0200 | 0.3200 |
| 2022-12-31 | 近五年 | 57.4300 | 3.0300 | 54.4000 | 1.3000 | 1.0300 | 0.2700 |
| 2022-12-31 | 近五年 | 57.4300 | 3.0300 | 54.4000 | 1.3000 | 1.0300 | 0.2700 |
| 2022-12-31 | 成立至今 | 1,527.4100 | 184.2900 | 1,343.1200 | 1.4400 | 1.2500 | 0.1900 |
| 2022-12-31 | 成立至今 | 1,527.4100 | 184.2900 | 1,343.1200 | 1.4400 | 1.2500 | 0.1900 |
| 2022-09-30 | 近三个月 | -14.3600 | -11.2800 | -3.0800 | 1.1800 | 0.7400 | 0.4400 |
| 2022-09-30 | 近六个月 | -9.1200 | -7.3500 | -1.7700 | 1.5400 | 0.9800 | 0.5600 |
| 2022-09-30 | 近一年 | -20.1800 | -16.4400 | -3.7400 | 1.3900 | 0.9400 | 0.4500 |
| 2022-09-30 | 近三年 | 51.4100 | 6.3500 | 45.0600 | 1.3200 | 0.9900 | 0.3300 |
| 2022-09-30 | 近五年 | 62.9000 | 2.8800 | 60.0200 | 1.2900 | 1.0100 | 0.2800 |
| 2022-09-30 | 成立至今 | 1,575.2700 | 179.5700 | 1,395.7000 | 1.4500 | 1.2600 | 0.1900 |
| 2022-06-30 | 近一个月 | 7.1000 | 7.1500 | -0.0500 | 1.6000 | 0.8400 | 0.7600 |
| 2022-06-30 | 近三个月 | 6.1100 | 4.4400 | 1.6700 | 1.8500 | 1.1800 | 0.6700 |
| 2022-06-30 | 近三个月 | 6.1100 | 4.4400 | 1.6700 | 1.8500 | 1.1800 | 0.6700 |
| 2022-06-30 | 近六个月 | -15.9500 | -7.5900 | -8.3600 | 1.6600 | 1.1700 | 0.4900 |
| 2022-06-30 | 近六个月 | -15.9500 | -7.5900 | -8.3600 | 1.6600 | 1.1700 | 0.4900 |
| 2022-06-30 | 近一年 | -8.7300 | -8.6900 | -0.0400 | 1.4600 | 0.9700 | 0.4900 |
| 2022-06-30 | 近一年 | -8.7300 | -8.6900 | -0.0400 | 1.4600 | 0.9700 | 0.4900 |
| 2022-06-30 | 近三年 | 95.5900 | 20.0100 | 75.5800 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 近三年 | 95.5900 | 20.0100 | 75.5800 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 近五年 | 110.2800 | 20.8200 | 89.4600 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 成立至今 | 1,856.0800 | 215.1300 | 1,640.9500 | 1.4500 | 1.2600 | 0.1900 |
| 2022-06-30 | 成立至今 | 1,856.0800 | 215.1300 | 1,640.9500 | 1.4500 | 1.2600 | 0.1900 |
| 2022-03-31 | 近三个月 | -20.7900 | -11.5200 | -9.2700 | 1.4200 | 1.1600 | 0.2600 |
| 2022-03-31 | 近六个月 | -12.1700 | -9.8100 | -2.3600 | 1.2300 | 0.9100 | 0.3200 |
| 2022-03-31 | 近一年 | 6.6100 | -9.0200 | 15.6300 | 1.2700 | 0.8600 | 0.4100 |
| 2022-03-31 | 近三年 | 87.5900 | 11.8200 | 75.7700 | 1.2600 | 1.0000 | 0.2600 |
| 2022-03-31 | 近五年 | 113.8200 | 13.8300 | 99.9900 | 1.2200 | 0.9800 | 0.2400 |
| 2022-03-31 | 成立至今 | 1,743.4500 | 201.7400 | 1,541.7100 | 1.4400 | 1.2600 | 0.1800 |
| 2021-12-31 | 近三个月 | 10.8800 | 1.9300 | 8.9500 | 0.9500 | 0.5800 | 0.3700 |
| 2021-12-31 | 近三个月 | 10.8800 | 1.9300 | 8.9500 | 0.9500 | 0.5800 | 0.3700 |
| 2021-12-31 | 近六个月 | 8.5800 | -1.1800 | 9.7600 | 1.2300 | 0.7500 | 0.4800 |
| 2021-12-31 | 近六个月 | 8.5800 | -1.1800 | 9.7600 | 1.2300 | 0.7500 | 0.4800 |
| 2021-12-31 | 近一年 | 20.7200 | 0.7300 | 19.9900 | 1.2200 | 0.8600 | 0.3600 |
| 2021-12-31 | 近一年 | 20.7200 | 0.7300 | 19.9900 | 1.2200 | 0.8600 | 0.3600 |
| 2021-12-31 | 近三年 | 180.1600 | 56.1400 | 124.0200 | 1.2500 | 1.0100 | 0.2400 |
| 2021-12-31 | 近三年 | 180.1600 | 56.1400 | 124.0200 | 1.2500 | 1.0100 | 0.2400 |
| 2021-12-31 | 近五年 | 187.5300 | 31.5400 | 155.9900 | 1.1900 | 0.9500 | 0.2400 |
| 2021-12-31 | 近五年 | 187.5300 | 31.5400 | 155.9900 | 1.1900 | 0.9500 | 0.2400 |
| 2021-12-31 | 成立至今 | 2,227.2000 | 241.0200 | 1,986.1800 | 1.4400 | 1.2700 | 0.1700 |
| 2021-12-31 | 成立至今 | 2,227.2000 | 241.0200 | 1,986.1800 | 1.4400 | 1.2700 | 0.1700 |
| 2021-09-30 | 近三个月 | -2.0700 | -3.0500 | 0.9800 | 1.4600 | 0.8800 | 0.5800 |
| 2021-09-30 | 近六个月 | 21.3900 | 0.8700 | 20.5200 | 1.3000 | 0.8000 | 0.5000 |
| 2021-09-30 | 近一年 | 27.7800 | 7.8200 | 19.9600 | 1.2800 | 0.9100 | 0.3700 |
| 2021-09-30 | 近三年 | 137.1100 | 38.6400 | 98.4700 | 1.3000 | 1.0700 | 0.2300 |
| 2021-09-30 | 近五年 | 152.4900 | 30.4600 | 122.0300 | 1.1800 | 0.9500 | 0.2300 |
| 2021-09-30 | 成立至今 | 1,998.9200 | 234.5700 | 1,764.3500 | 1.4500 | 1.2700 | 0.1800 |
| 2021-06-30 | 近一个月 | 8.5900 | -1.0200 | 9.6100 | 1.2800 | 0.6200 | 0.6600 |
| 2021-06-30 | 近三个月 | 23.9500 | 4.0500 | 19.9000 | 1.0900 | 0.7100 | 0.3800 |
| 2021-06-30 | 近三个月 | 23.9500 | 4.0500 | 19.9000 | 1.0900 | 0.7100 | 0.3800 |
| 2021-06-30 | 近六个月 | 11.1800 | 1.9300 | 9.2500 | 1.2000 | 0.9700 | 0.2300 |
| 2021-06-30 | 近六个月 | 11.1800 | 1.9300 | 9.2500 | 1.2000 | 0.9700 | 0.2300 |
| 2021-06-30 | 近一年 | 43.8900 | 19.0700 | 24.8200 | 1.2500 | 1.0200 | 0.2300 |
| 2021-06-30 | 近一年 | 43.8900 | 19.0700 | 24.8200 | 1.2500 | 1.0200 | 0.2300 |
| 2021-06-30 | 近三年 | 124.4700 | 39.3500 | 85.1200 | 1.2800 | 1.0800 | 0.2000 |
| 2021-06-30 | 近三年 | 124.4700 | 39.3500 | 85.1200 | 1.2800 | 1.0800 | 0.2000 |
| 2021-06-30 | 近五年 | 172.7200 | 37.3900 | 135.3300 | 1.1500 | 0.9400 | 0.2100 |
| 2021-06-30 | 成立至今 | 2,043.2100 | 245.1100 | 1,798.1000 | 1.4500 | 1.2800 | 0.1700 |
| 2021-06-30 | 成立至今 | 2,043.2100 | 245.1100 | 1,798.1000 | 1.4500 | 1.2800 | 0.1700 |
| 2021-03-31 | 近三个月 | -10.3000 | -2.0300 | -8.2700 | 1.2600 | 1.1900 | 0.0700 |
| 2021-03-31 | 近六个月 | 5.2600 | 6.8900 | -1.6300 | 1.2600 | 1.0100 | 0.2500 |
| 2021-03-31 | 近一年 | 36.8200 | 26.7400 | 10.0800 | 1.2400 | 1.0300 | 0.2100 |
| 2021-03-31 | 近三年 | 62.7200 | 22.5400 | 40.1800 | 1.2800 | 1.1000 | 0.1800 |
| 2021-03-31 | 近五年 | 138.2200 | 31.4500 | 106.7700 | 1.1700 | 0.9500 | 0.2200 |
| 2021-03-31 | 成立至今 | 1,629.0700 | 231.6700 | 1,397.4000 | 1.4500 | 1.2800 | 0.1700 |
| 2020-12-31 | 近三个月 | 17.3500 | 9.1100 | 8.2400 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近三个月 | 17.3500 | 9.1100 | 8.2400 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近六个月 | 29.4200 | 16.8100 | 12.6100 | 1.3000 | 1.0700 | 0.2300 |
| 2020-12-31 | 近六个月 | 29.4200 | 16.8100 | 12.6100 | 1.3000 | 1.0700 | 0.2300 |
| 2020-12-31 | 近一年 | 57.8400 | 21.4300 | 36.4100 | 1.3500 | 1.1500 | 0.2000 |
| 2020-12-31 | 近一年 | 57.8400 | 21.4300 | 36.4100 | 1.3500 | 1.1500 | 0.2000 |
| 2020-12-31 | 近三年 | 86.4800 | 22.6900 | 63.7900 | 1.2700 | 1.0800 | 0.1900 |
| 2020-12-31 | 近三年 | 86.4800 | 22.6900 | 63.7900 | 1.2700 | 1.0800 | 0.1900 |
| 2020-12-31 | 近五年 | 118.4600 | 17.6600 | 100.8000 | 1.3000 | 1.0300 | 0.2700 |
| 2020-12-31 | 近五年 | 118.4600 | 17.6600 | 100.8000 | 1.3000 | 1.0300 | 0.2700 |
| 2020-12-31 | 成立至今 | 1,827.7000 | 238.5600 | 1,589.1400 | 1.4500 | 1.2800 | 0.1700 |
| 2020-12-31 | 成立至今 | 1,827.7000 | 238.5600 | 1,589.1400 | 1.4500 | 1.2800 | 0.1700 |
| 2020-09-30 | 近三个月 | 10.2800 | 7.0600 | 3.2200 | 1.3700 | 1.2700 | 0.1000 |
| 2020-09-30 | 近六个月 | 29.9800 | 18.5800 | 11.4000 | 1.2300 | 1.0500 | 0.1800 |
| 2020-09-30 | 近一年 | 48.4600 | 18.0400 | 30.4200 | 1.2700 | 1.1200 | 0.1500 |
| 2020-09-30 | 近三年 | 59.7300 | 14.1900 | 45.5400 | 1.2500 | 1.0700 | 0.1800 |
| 2020-09-30 | 近五年 | 140.5200 | 26.6300 | 113.8900 | 1.3400 | 1.0600 | 0.2800 |
| 2020-09-30 | 成立至今 | 1,542.6300 | 210.3000 | 1,332.3300 | 1.4600 | 1.2900 | 0.1700 |
| 2020-06-30 | 近一个月 | 9.0200 | 6.0900 | 2.9300 | 0.7600 | 0.6900 | 0.0700 |
| 2020-06-30 | 近三个月 | 17.8600 | 10.7600 | 7.1000 | 1.0600 | 0.7400 | 0.3200 |
| 2020-06-30 | 近三个月 | 17.8600 | 10.7600 | 7.1000 | 1.0600 | 0.7400 | 0.3200 |
| 2020-06-30 | 近六个月 | 21.9600 | 3.9500 | 18.0100 | 1.4000 | 1.2300 | 0.1700 |
| 2020-06-30 | 近六个月 | 21.9600 | 3.9500 | 18.0100 | 1.4000 | 1.2300 | 0.1700 |
| 2020-06-30 | 近一年 | 48.9300 | 10.3700 | 38.5600 | 1.1900 | 0.9900 | 0.2000 |
| 2020-06-30 | 近一年 | 48.9300 | 10.3700 | 38.5600 | 1.1900 | 0.9900 | 0.2000 |
| 2020-06-30 | 近三年 | 60.1200 | 11.1200 | 49.0000 | 1.2100 | 1.0100 | 0.2000 |
| 2020-06-30 | 近三年 | 60.1200 | 11.1200 | 49.0000 | 1.2100 | 1.0100 | 0.2000 |
| 2020-06-30 | 近五年 | 79.7500 | -9.2700 | 89.0200 | 1.5900 | 1.1800 | 0.4100 |
| 2020-06-30 | 成立至今 | 1,389.4500 | 189.8300 | 1,199.6200 | 1.4600 | 1.2900 | 0.1700 |
| 2020-06-30 | 成立至今 | 1,389.4500 | 189.8300 | 1,199.6200 | 1.4600 | 1.2900 | 0.1700 |
| 2020-03-31 | 近三个月 | 3.4800 | -6.1400 | 9.6200 | 1.6800 | 1.5800 | 0.1000 |
| 2019-12-31 | 近三个月 | 10.3800 | 6.0600 | 4.3200 | 0.8600 | 0.6000 | 0.2600 |
| 2019-12-31 | 近三个月 | 10.3800 | 6.0600 | 4.3200 | 0.8600 | 0.6000 | 0.2600 |
| 2019-12-31 | 近六个月 | 22.1200 | 6.1800 | 15.9400 | 0.9500 | 0.7000 | 0.2500 |
| 2019-12-31 | 近一年 | 47.0300 | 27.6600 | 19.3700 | 1.1700 | 1.0100 | 0.1600 |
| 2019-12-31 | 近三年 | 50.8900 | 7.5500 | 43.3400 | 1.1200 | 0.9000 | 0.2200 |
| 2019-12-31 | 近五年 | 122.8600 | 16.8400 | 106.0200 | 1.6600 | 1.2500 | 0.4100 |
| 2019-12-31 | 成立至今 | 1,121.2900 | 178.8200 | 942.4700 | 1.4600 | 1.2900 | 0.1700 |
| 2019-09-30 | 近三个月 | 10.6400 | 0.1100 | 10.5300 | 1.0300 | 0.7900 | 0.2400 |
| 2019-06-30 | 近一个月 | 4.8100 | 3.5700 | 1.2400 | 1.1600 | 0.9400 | 0.2200 |
| 2019-06-30 | 近三个月 | 1.7700 | -2.6900 | 4.4600 | 1.4400 | 1.2500 | 0.1900 |
| 2019-06-30 | 近三个月 | 1.7700 | -2.6900 | 4.4600 | 1.4400 | 1.2500 | 0.1900 |
| 2019-06-30 | 近六个月 | 20.4000 | 20.2300 | 0.1700 | 1.3700 | 1.2500 | 0.1200 |
| 2019-06-30 | 近一年 | 4.7400 | 6.0300 | -1.2900 | 1.3900 | 1.2200 | 0.1700 |
| 2019-06-30 | 近三年 | 27.2600 | 4.5400 | 22.7200 | 1.1000 | 0.8900 | 0.2100 |
| 2019-06-30 | 成立至今 | 900.0900 | 162.5900 | 737.5000 | 1.4700 | 1.3100 | 0.1600 |
| 2019-03-31 | 近三个月 | 18.3100 | 23.5600 | -5.2500 | 1.2900 | 1.2300 | 0.0600 |
| 2018-12-31 | 近三个月 | -6.1600 | -9.4900 | 3.3300 | 1.5600 | 1.3200 | 0.2400 |
| 2018-12-31 | 近三个月 | -6.1600 | -9.4900 | 3.3300 | 1.5600 | 1.3200 | 0.2400 |
| 2018-12-31 | 近六个月 | -13.0000 | -11.8100 | -1.1900 | 1.3900 | 1.1900 | 0.2000 |
| 2018-12-31 | 近一年 | -19.6400 | -20.8500 | 1.2100 | 1.2900 | 1.0700 | 0.2200 |
| 2018-12-31 | 近三年 | -5.8600 | -24.1000 | 18.2400 | 1.3200 | 0.9900 | 0.3300 |
| 2018-12-31 | 近五年 | 65.8300 | 28.0900 | 37.7400 | 1.6600 | 1.2200 | 0.4400 |
| 2018-12-31 | 成立至今 | 730.6600 | 118.4000 | 612.2600 | 1.4800 | 1.3100 | 0.1700 |
| 2018-09-30 | 近三个月 | -7.2900 | -2.5600 | -4.7300 | 1.2300 | 1.0500 | 0.1800 |
| 2018-06-30 | 近一个月 | -8.1700 | -6.3000 | -1.8700 | 1.3400 | 1.1000 | 0.2400 |
| 2018-06-30 | 近三个月 | -10.1400 | -8.5000 | -1.6400 | 1.1100 | 0.9200 | 0.1900 |
| 2018-06-30 | 近三个月 | -10.1400 | -8.5000 | -1.6400 | 1.1100 | 0.9200 | 0.1900 |
| 2018-06-30 | 近六个月 | -7.6300 | -10.2500 | 2.6200 | 1.1700 | 0.9300 | 0.2400 |
| 2018-06-30 | 近一年 | 2.6400 | -5.0500 | 7.6900 | 1.0300 | 0.7600 | 0.2700 |
| 2018-06-30 | 近三年 | 15.2300 | -22.4700 | 37.7000 | 1.7600 | 1.2300 | 0.5300 |
| 2018-06-30 | 成立至今 | 854.8000 | 147.6500 | 707.1500 | 1.4800 | 1.3100 | 0.1700 |
| 2018-03-31 | 近三个月 | 2.7900 | -1.9100 | 4.7000 | 1.2300 | 0.9500 | 0.2800 |
| 2017-12-31 | 近三个月 | 0.5200 | 1.5400 | -1.0200 | 0.9200 | 0.6100 | 0.3100 |
| 2017-12-31 | 近三个月 | 0.5200 | 1.5400 | -1.0200 | 0.9200 | 0.6100 | 0.3100 |
| 2017-12-31 | 近六个月 | 11.1200 | 5.7900 | 5.3300 | 0.8600 | 0.5400 | 0.3200 |
| 2017-12-31 | 近一年 | 27.7200 | 6.4300 | 21.2900 | 0.8400 | 0.5200 | 0.3200 |
| 2017-12-31 | 近三年 | 88.6300 | 15.6300 | 73.0000 | 1.8900 | 1.3700 | 0.5200 |
| 2017-12-31 | 近五年 | 188.2700 | 60.1400 | 128.1300 | 1.6700 | 1.2000 | 0.4700 |
| 2017-12-31 | 成立至今 | 933.7100 | 175.9400 | 757.7700 | 1.4900 | 1.3200 | 0.1700 |
| 2017-09-30 | 近三个月 | 10.5500 | 4.1800 | 6.3700 | 0.8200 | 0.4600 | 0.3600 |
| 2017-06-30 | 近一个月 | 8.4400 | 2.7300 | 5.7100 | 0.9300 | 0.4800 | 0.4500 |
| 2017-06-30 | 近三个月 | 7.9000 | -1.6000 | 9.5000 | 0.9800 | 0.5400 | 0.4400 |
| 2017-06-30 | 近三个月 | 7.9000 | -1.6000 | 9.5000 | 0.9800 | 0.5400 | 0.4400 |
| 2017-06-30 | 近六个月 | 14.9300 | 0.6100 | 14.3200 | 0.8100 | 0.5000 | 0.3100 |
| 2017-06-30 | 近一年 | 18.3700 | 3.8400 | 14.5300 | 0.8100 | 0.5700 | 0.2400 |
| 2017-06-30 | 近三年 | 86.1800 | 52.8200 | 33.3600 | 1.9100 | 1.4000 | 0.5100 |
| 2017-06-30 | 成立至今 | 830.2300 | 160.8300 | 669.4000 | 1.5100 | 1.3500 | 0.1600 |
| 2017-03-31 | 近三个月 | 6.5200 | 2.2500 | 4.2700 | 0.6000 | 0.4600 | 0.1400 |
| 2016-12-31 | 近三个月 | -2.6400 | 1.1000 | -3.7400 | 0.7500 | 0.5900 | 0.1600 |
| 2016-12-31 | 近三个月 | -2.6400 | 1.1000 | -3.7400 | 0.7500 | 0.5900 | 0.1600 |
| 2016-12-31 | 近六个月 | 2.9900 | 3.2100 | -0.2200 | 0.8200 | 0.6300 | 0.1900 |
| 2016-12-31 | 近一年 | -8.2800 | -9.9000 | 1.6200 | 1.7000 | 1.2500 | 0.4500 |
| 2016-12-31 | 近三年 | 61.5800 | 52.0500 | 9.5300 | 1.9500 | 1.4200 | 0.5300 |
| 2016-12-31 | 近五年 | 157.9500 | 55.0800 | 102.8700 | 1.7000 | 1.2500 | 0.4500 |
| 2016-12-31 | 成立至今 | 709.3800 | 159.2600 | 550.1200 | 1.5300 | 1.3700 | 0.1600 |
| 2016-09-30 | 近三个月 | 5.7800 | 2.0900 | 3.6900 | 0.8800 | 0.6600 | 0.2200 |
| 2016-06-30 | 近一个月 | 5.1400 | 1.7700 | 3.3700 | 1.2700 | 0.9400 | 0.3300 |
| 2016-06-30 | 近三个月 | 8.2700 | -0.4500 | 8.7200 | 1.4600 | 1.0000 | 0.4600 |
| 2016-06-30 | 近三个月 | 8.2700 | -0.4500 | 8.7200 | 1.4600 | 1.0000 | 0.4600 |
| 2016-06-30 | 近六个月 | -10.9400 | -12.7000 | 1.7600 | 2.2900 | 1.6700 | 0.6200 |
| 2016-06-30 | 近一年 | -5.1600 | -21.3600 | 16.2000 | 2.7600 | 1.9100 | 0.8500 |
| 2016-06-30 | 近三年 | 69.2900 | 57.5600 | 11.7300 | 1.9900 | 1.4400 | 0.5500 |
| 2016-06-30 | 成立至今 | 685.8700 | 151.1900 | 534.6800 | 1.5500 | 1.3900 | 0.1600 |
| 2016-03-31 | 近三个月 | -17.7500 | -12.3100 | -5.4400 | 2.9100 | 2.1600 | 0.7500 |
| 2015-12-31 | 近三个月 | 29.2100 | 17.4300 | 11.7800 | 1.8400 | 1.3300 | 0.5100 |
| 2015-12-31 | 近三个月 | 29.2100 | 17.4300 | 11.7800 | 1.8400 | 1.3300 | 0.5100 |
| 2015-12-31 | 近六个月 | 6.4900 | -9.9200 | 16.4100 | 3.1600 | 2.1200 | 1.0400 |
| 2015-12-31 | 近一年 | 61.0200 | 20.5800 | 40.4400 | 2.6700 | 1.9500 | 0.7200 |
| 2015-12-31 | 近三年 | 146.0700 | 67.0000 | 79.0700 | 1.8500 | 1.3400 | 0.5100 |
| 2015-12-31 | 近五年 | 125.5000 | 39.8400 | 85.6600 | 1.5900 | 1.2000 | 0.3900 |
| 2015-12-31 | 成立至今 | 782.4100 | 187.7500 | 594.6600 | 1.5100 | 1.3800 | 0.1300 |
| 2015-09-30 | 近三个月 | -17.5800 | -23.2900 | 5.7100 | 4.0200 | 2.6400 | 1.3800 |
| 2015-06-30 | 近一个月 | -15.6300 | -6.7000 | -8.9300 | 3.4700 | 2.6800 | 0.7900 |
| 2015-06-30 | 近三个月 | 12.2200 | 14.5200 | -2.3000 | 2.5800 | 2.0500 | 0.5300 |
| 2015-06-30 | 近三个月 | 12.2200 | 14.5200 | -2.3000 | 2.5800 | 2.0500 | 0.5300 |
| 2015-06-30 | 近六个月 | 51.2000 | 33.8600 | 17.3400 | 2.0300 | 1.7300 | 0.3000 |
| 2015-06-30 | 近一年 | 65.8400 | 87.1600 | -21.3200 | 1.6300 | 1.3700 | 0.2600 |
| 2015-06-30 | 近三年 | 137.4800 | 86.5400 | 50.9400 | 1.4000 | 1.0800 | 0.3200 |
| 2015-06-30 | 成立至今 | 728.6100 | 219.4400 | 509.1700 | 1.4000 | 1.3300 | 0.0700 |
| 2015-03-31 | 近三个月 | 34.7400 | 16.8900 | 17.8500 | 1.2000 | 1.3300 | -0.1300 |
| 2014-12-31 | 近三个月 | 1.9500 | 22.8300 | -20.8800 | 1.3000 | 1.1200 | 0.1800 |
| 2014-12-31 | 近三个月 | 1.9500 | 22.8300 | -20.8800 | 1.3000 | 1.1200 | 0.1800 |
| 2014-12-31 | 近六个月 | 9.6800 | 39.8200 | -30.1400 | 1.1200 | 0.9000 | 0.2200 |
| 2014-12-31 | 近一年 | 9.4000 | 39.9500 | -30.5500 | 1.1700 | 0.8400 | 0.3300 |
| 2014-12-31 | 近三年 | 74.6600 | 42.7500 | 31.9100 | 1.2100 | 0.9000 | 0.3100 |
| 2014-12-31 | 近五年 | 38.5300 | 7.0500 | 31.4800 | 1.1900 | 0.9700 | 0.2200 |
| 2014-12-31 | 成立至今 | 448.0200 | 138.6300 | 309.3900 | 1.3600 | 1.3100 | 0.0500 |
| 2014-09-30 | 近三个月 | 7.5800 | 13.8300 | -6.2500 | 0.9300 | 0.6400 | 0.2900 |
| 2014-06-30 | 近一个月 | 1.9500 | 1.2600 | 0.6900 | 1.0100 | 0.6000 | 0.4100 |
| 2014-06-30 | 近三个月 | 5.6800 | 2.3000 | 3.3800 | 1.0300 | 0.6500 | 0.3800 |
| 2014-06-30 | 近三个月 | 5.6800 | 2.3000 | 3.3800 | 1.0300 | 0.6500 | 0.3800 |
| 2014-06-30 | 近六个月 | -0.2500 | 0.1000 | -0.3500 | 1.2200 | 0.7500 | 0.4700 |
| 2014-06-30 | 近一年 | 7.6400 | 7.0500 | 0.5900 | 1.2500 | 0.8200 | 0.4300 |
| 2014-06-30 | 近三年 | 30.7200 | -14.8600 | 45.5800 | 1.2000 | 0.9200 | 0.2800 |
| 2014-06-30 | 成立至今 | 399.6500 | 70.6700 | 328.9800 | 1.3800 | 1.3300 | 0.0500 |
| 2014-03-31 | 近三个月 | -5.6100 | -2.1600 | -3.4500 | 1.3900 | 0.8500 | 0.5400 |
| 2013-12-31 | 近三个月 | -3.9000 | -2.0300 | -1.8700 | 1.2200 | 0.8300 | 0.3900 |
| 2013-12-31 | 近三个月 | -3.9000 | -2.0300 | -1.8700 | 1.2200 | 0.8300 | 0.3900 |
| 2013-12-31 | 近六个月 | 7.9100 | 6.9500 | 0.9600 | 1.2800 | 0.8700 | 0.4100 |
| 2013-12-31 | 近一年 | 39.6900 | -1.0400 | 40.7300 | 1.3500 | 0.9400 | 0.4100 |
| 2013-12-31 | 近三年 | 28.0100 | -17.1400 | 45.1500 | 1.1700 | 0.9400 | 0.2300 |
| 2013-12-31 | 近五年 | 94.0500 | 26.0400 | 68.0100 | 1.2700 | 1.1300 | 0.1400 |
| 2013-12-31 | 成立至今 | 400.9100 | 70.5100 | 330.4000 | 1.3800 | 1.3500 | 0.0300 |
| 2013-09-30 | 近三个月 | 12.2900 | 9.1700 | 3.1200 | 1.3300 | 0.9200 | 0.4100 |
| 2013-06-30 | 近一个月 | -5.7100 | -11.4200 | 5.7100 | 1.8900 | 1.2900 | 0.6000 |
| 2013-06-30 | 近三个月 | 9.0900 | -7.7700 | 16.8600 | 1.5300 | 1.0000 | 0.5300 |
| 2013-06-30 | 近三个月 | 9.0900 | -7.7700 | 16.8600 | 1.5300 | 1.0000 | 0.5300 |
| 2013-06-30 | 近六个月 | 29.4500 | -7.4800 | 36.9300 | 1.4400 | 1.0100 | 0.4300 |
| 2013-06-30 | 近一年 | 33.0400 | -6.9000 | 39.9400 | 1.2900 | 0.9500 | 0.3400 |
| 2013-06-30 | 近三年 | 36.9000 | -10.0000 | 46.9000 | 1.1700 | 0.9800 | 0.1900 |
| 2013-06-30 | 成立至今 | 364.2000 | 59.4300 | 304.7700 | 1.3900 | 1.3700 | 0.0200 |
| 2013-03-31 | 近三个月 | 18.6600 | 0.3200 | 18.3400 | 1.3400 | 1.0300 | 0.3100 |
| 2012-12-31 | 近三个月 | 3.8700 | 6.1900 | -2.3200 | 1.0800 | 0.9200 | 0.1600 |
| 2012-12-31 | 近三个月 | 3.8700 | 6.1900 | -2.3200 | 1.0800 | 0.9200 | 0.1600 |
| 2012-12-31 | 近六个月 | 2.7700 | 0.6200 | 2.1500 | 1.1300 | 0.8900 | 0.2400 |
| 2012-12-31 | 近一年 | 14.2900 | 3.0700 | 11.2200 | 1.1100 | 0.9200 | 0.1900 |
| 2012-12-31 | 近三年 | -9.3600 | -22.7100 | 13.3500 | 1.1500 | 1.0200 | 0.1300 |
| 2012-12-31 | 近五年 | -33.2000 | -42.3600 | 9.1600 | 1.4900 | 1.4700 | 0.0200 |
| 2012-12-31 | 成立至今 | 258.6000 | 72.3100 | 186.2900 | 1.3900 | 1.3900 | 0.0000 |
| 2012-09-30 | 近三个月 | -1.0500 | -5.2400 | 4.1900 | 1.1900 | 0.8700 | 0.3200 |
| 2012-06-30 | 近一个月 | 1.6200 | -4.6700 | 6.2900 | 0.9800 | 0.8000 | 0.1800 |
| 2012-06-30 | 近三个月 | 10.3300 | -0.0600 | 10.3900 | 0.9200 | 0.7800 | 0.1400 |
| 2012-06-30 | 近三个月 | 10.3300 | -0.0600 | 10.3900 | 0.9200 | 0.7800 | 0.1400 |
| 2012-06-30 | 近六个月 | 11.2000 | 2.4300 | 8.7700 | 1.0900 | 0.9600 | 0.1300 |
| 2012-06-30 | 近一年 | -8.7200 | -14.5800 | 5.8600 | 1.0400 | 0.9900 | 0.0500 |
| 2012-06-30 | 近三年 | -1.0900 | -14.9400 | 13.8500 | 1.2500 | 1.1600 | 0.0900 |
| 2012-06-30 | 成立至今 | 248.9200 | 71.2400 | 177.6800 | 1.4000 | 1.4100 | -0.0100 |
| 2012-03-31 | 近三个月 | 0.8000 | 2.5000 | -1.7000 | 1.2400 | 1.1200 | 0.1200 |
| 2011-12-31 | 近三个月 | -6.5500 | -5.8600 | -0.6900 | 1.0300 | 1.0500 | -0.0200 |
| 2011-12-31 | 近三个月 | -6.5500 | -5.8600 | -0.6900 | 1.0300 | 1.0500 | -0.0200 |
| 2011-12-31 | 近六个月 | -17.9100 | -16.6100 | -1.3000 | 0.9800 | 1.0200 | -0.0400 |
| 2011-12-31 | 近一年 | -19.8200 | -18.7600 | -1.0600 | 1.0100 | 0.9600 | 0.0500 |
| 2011-12-31 | 近三年 | 21.5500 | 23.5700 | -2.0200 | 1.2900 | 1.2400 | 0.0500 |
| 2011-12-31 | 近五年 | 14.6300 | 0.5500 | 14.0800 | 1.6200 | 1.6200 | 0.0000 |
| 2011-12-31 | 成立至今 | 213.7700 | 67.1700 | 146.6000 | 1.4200 | 1.4300 | -0.0100 |
| 2011-09-30 | 近三个月 | -12.1600 | -11.4100 | -0.7500 | 0.9300 | 1.0000 | -0.0700 |
| 2011-06-30 | 近一个月 | 2.5900 | 1.0200 | 1.5700 | 1.0200 | 0.8900 | 0.1300 |
| 2011-06-30 | 近三个月 | -3.3000 | -4.8100 | 1.5100 | 0.9200 | 0.8300 | 0.0900 |
| 2011-06-30 | 近三个月 | -3.3000 | -4.8100 | 1.5100 | 0.9200 | 0.8300 | 0.0900 |
| 2011-06-30 | 近六个月 | -2.3200 | -2.5800 | 0.2600 | 1.0500 | 0.8900 | 0.1600 |
| 2011-06-30 | 近一年 | 12.7300 | 13.1700 | -0.4400 | 1.1700 | 1.0100 | 0.1600 |
| 2011-06-30 | 近三年 | 15.1700 | 11.0900 | 4.0800 | 1.5200 | 1.4900 | 0.0300 |
| 2011-06-30 | 成立至今 | 282.2400 | 100.4700 | 181.7700 | 1.4400 | 1.4600 | -0.0200 |
| 2011-03-31 | 近三个月 | 1.0100 | 2.3500 | -1.3400 | 1.1700 | 0.9600 | 0.2100 |
| 2010-12-31 | 近三个月 | -2.4300 | 4.9900 | -7.4200 | 1.4000 | 1.2500 | 0.1500 |
| 2010-12-31 | 近三个月 | -2.4300 | 4.9900 | -7.4200 | 1.4000 | 1.2500 | 0.1500 |
| 2010-12-31 | 近六个月 | 15.4000 | 16.1600 | -0.7600 | 1.2800 | 1.1200 | 0.1600 |
| 2010-12-31 | 近一年 | -1.0900 | -7.7000 | 6.6100 | 1.3000 | 1.1500 | 0.1500 |
| 2010-12-31 | 近三年 | -27.1100 | -31.1600 | 4.0500 | 1.7100 | 1.7300 | -0.0200 |
| 2010-12-31 | 近五年 | 229.6300 | 138.4300 | 91.2000 | 1.6500 | 1.6300 | 0.0200 |
| 2010-12-31 | 成立至今 | 291.3100 | 105.7700 | 185.5400 | 1.4600 | 1.4900 | -0.0300 |
| 2010-09-30 | 近三个月 | 18.2700 | 10.6400 | 7.6300 | 1.1500 | 0.9700 | 0.1800 |
| 2010-06-30 | 近一个月 | -8.5900 | -6.1600 | -2.4300 | 1.4900 | 1.2700 | 0.2200 |
| 2010-06-30 | 近三个月 | -15.3700 | -18.2500 | 2.8800 | 1.4700 | 1.3400 | 0.1300 |
| 2010-06-30 | 近三个月 | -15.3700 | -18.2500 | 2.8800 | 1.4700 | 1.3400 | 0.1300 |
| 2010-06-30 | 近六个月 | -14.2900 | -20.5400 | 6.2500 | 1.3100 | 1.1800 | 0.1300 |
| 2010-06-30 | 近一年 | -3.8800 | -12.0100 | 8.1300 | 1.5100 | 1.4200 | 0.0900 |
| 2010-06-30 | 近三年 | -14.0100 | -23.5600 | 9.5500 | 1.7700 | 1.8000 | -0.0300 |
| 2010-06-30 | 成立至今 | 239.0900 | 77.1400 | 161.9500 | 1.4700 | 1.5100 | -0.0400 |
| 2010-03-31 | 近三个月 | 1.2700 | -2.8000 | 4.0700 | 1.1200 | 0.9800 | 0.1400 |
| 2009-12-31 | 近三个月 | 18.4700 | 15.4800 | 2.9900 | 1.3400 | 1.3000 | 0.0400 |
| 2009-12-31 | 近三个月 | 18.4700 | 15.4800 | 2.9900 | 1.3400 | 1.3000 | 0.0400 |
| 2009-12-31 | 近六个月 | 12.1500 | 10.7300 | 1.4200 | 1.6600 | 1.6000 | 0.0600 |
| 2009-12-31 | 近一年 | 53.2500 | 64.7800 | -11.5300 | 1.4900 | 1.5300 | -0.0400 |
| 2009-12-31 | 近三年 | 44.5300 | 34.0800 | 10.4500 | 1.8600 | 1.9000 | -0.0400 |
| 2009-12-31 | 近五年 | 244.3100 | 144.7000 | 99.6100 | 1.5900 | 1.6300 | -0.0400 |
| 2009-12-31 | 成立至今 | 295.6100 | 122.9200 | 172.6900 | 1.4900 | 1.5300 | -0.0400 |
| 2009-09-30 | 近三个月 | -5.3400 | -4.1200 | -1.2200 | 1.9100 | 1.8300 | 0.0800 |
| 2009-06-30 | 近一个月 | 12.7500 | 9.3500 | 3.4000 | 0.9600 | 0.8900 | 0.0700 |
| 2009-06-30 | 近三个月 | 18.5900 | 19.2600 | -0.6700 | 1.0600 | 1.1300 | -0.0700 |
| 2009-06-30 | 近三个月 | 18.5900 | 19.2600 | -0.6700 | 1.0600 | 1.1300 | -0.0700 |
| 2009-06-30 | 近六个月 | 36.6600 | 48.8100 | -12.1500 | 1.2700 | 1.4500 | -0.1800 |
| 2009-06-30 | 近一年 | 6.2900 | 11.5600 | -5.2700 | 1.8200 | 1.9100 | -0.0900 |
| 2009-06-30 | 近三年 | 85.8300 | 70.8300 | 15.0000 | 1.7900 | 1.8300 | -0.0400 |
| 2009-06-30 | 成立至今 | 252.7600 | 101.3200 | 151.4400 | 1.4700 | 1.5300 | -0.0600 |
| 2009-03-31 | 近三个月 | 15.2300 | 24.7800 | -9.5500 | 1.4800 | 1.7500 | -0.2700 |
| 2008-12-31 | 近三个月 | -13.5700 | -14.1200 | 0.5500 | 2.2600 | 2.2000 | 0.0600 |
| 2008-12-31 | 近三个月 | -13.5700 | -14.1200 | 0.5500 | 2.2600 | 2.2000 | 0.0600 |
| 2008-12-31 | 近六个月 | -22.2200 | -25.0300 | 2.8100 | 2.2000 | 2.2300 | -0.0300 |
| 2008-12-31 | 近一年 | -51.9200 | -54.7400 | 2.8200 | 2.1900 | 2.2800 | -0.0900 |
| 2008-12-31 | 近三年 | 117.4500 | 56.7600 | 60.6900 | 1.7900 | 1.7900 | 0.0000 |
| 2008-12-31 | 近五年 | 141.8100 | 29.3000 | 112.5100 | 1.5100 | 1.5500 | -0.0400 |
| 2008-12-31 | 成立至今 | 158.1400 | 35.2800 | 122.8600 | 1.4900 | 1.5300 | -0.0400 |
| 2008-09-30 | 近三个月 | -10.0100 | -12.7100 | 2.7000 | 2.1300 | 2.2400 | -0.1100 |
| 2008-06-30 | 近一个月 | -17.4500 | -17.1100 | -0.3400 | 2.2500 | 2.6000 | -0.3500 |
| 2008-06-30 | 近三个月 | -21.3100 | -18.1200 | -3.1900 | 2.2900 | 2.5000 | -0.2100 |
| 2008-06-30 | 近三个月 | -21.3100 | -18.1200 | -3.1900 | 2.2900 | 2.5000 | -0.2100 |
| 2008-06-30 | 近六个月 | -38.1800 | -39.6300 | 1.4500 | 2.1700 | 2.3400 | -0.1700 |
| 2008-06-30 | 近一年 | -15.8300 | -22.1400 | 6.3100 | 1.9500 | 2.0100 | -0.0600 |
| 2008-06-30 | 近三年 | 184.2200 | 123.1400 | 61.0800 | 1.5600 | 1.5800 | -0.0200 |
| 2008-06-30 | 成立至今 | 231.8600 | 80.4500 | 151.4100 | 1.3800 | 1.4300 | -0.0500 |
| 2008-03-31 | 近三个月 | -21.4300 | -26.2800 | 4.8500 | 2.0700 | 2.1700 | -0.1000 |
| 2007-12-31 | 近三个月 | 0.1300 | -4.3600 | 4.4900 | 1.5300 | 1.6100 | -0.0800 |
| 2007-12-31 | 近三个月 | 0.1300 | -4.3600 | 4.4900 | 1.5300 | 1.6100 | -0.0800 |
| 2007-12-31 | 近六个月 | 36.1400 | 28.9900 | 7.1500 | 1.6600 | 1.6000 | 0.0600 |
| 2007-12-31 | 近一年 | 96.1200 | 79.8000 | 16.3200 | 1.7800 | 1.7600 | 0.0200 |
| 2007-12-31 | 近三年 | 367.2300 | 228.1300 | 139.1000 | 1.3600 | 1.3600 | 0.0000 |
| 2007-12-31 | 成立至今 | 436.8200 | 198.9300 | 237.8900 | 1.2500 | 1.2800 | -0.0300 |
| 2007-09-30 | 近三个月 | 35.9700 | 34.8700 | 1.1000 | 1.7600 | 1.5600 | 0.2000 |
| 2007-06-30 | 近一个月 | 0.6500 | -6.1100 | 6.7600 | 2.1500 | 2.4300 | -0.2800 |
| 2007-06-30 | 近三个月 | 23.3100 | 17.0400 | 6.2700 | 1.8100 | 1.9600 | -0.1500 |
| 2007-06-30 | 近三个月 | 23.3100 | 17.0400 | 6.2700 | 1.8100 | 1.9600 | -0.1500 |
| 2007-06-30 | 近六个月 | 44.0500 | 39.4000 | 4.6500 | 1.9200 | 1.9200 | 0.0000 |
| 2007-06-30 | 近一年 | 107.7300 | 96.6600 | 11.0700 | 1.5600 | 1.5200 | 0.0400 |
| 2007-06-30 | 近三年 | 266.2200 | 134.7400 | 131.4800 | 1.2300 | 1.2700 | -0.0400 |
| 2007-06-30 | 成立至今 | 294.2900 | 131.7500 | 162.5400 | 1.1700 | 1.2300 | -0.0600 |
| 2007-03-31 | 近三个月 | 16.8200 | 19.1000 | -2.2800 | 2.0400 | 1.9000 | 0.1400 |
| 2006-12-31 | 近三个月 | 40.3500 | 36.4000 | 3.9500 | 1.2700 | 1.0600 | 0.2100 |
| 2006-12-31 | 近三个月 | 40.3500 | 36.4000 | 3.9500 | 1.2700 | 1.0600 | 0.2100 |
| 2006-12-31 | 近六个月 | 44.2000 | 41.0800 | 3.1200 | 1.1500 | 1.0400 | 0.1100 |
| 2006-12-31 | 近一年 | 130.5800 | 92.7400 | 37.8400 | 1.1900 | 1.0700 | 0.1200 |
| 2006-12-31 | 近三年 | 156.4100 | 58.9900 | 97.4200 | 1.0400 | 1.0900 | -0.0500 |
| 2006-12-31 | 成立至今 | 173.7200 | 66.3400 | 107.3800 | 1.0200 | 1.0800 | -0.0600 |
| 2006-09-30 | 近三个月 | 2.7400 | 3.4300 | -0.6900 | 0.9600 | 0.9800 | -0.0200 |
| 2006-06-30 | 近一个月 | 3.4000 | 1.8700 | 1.5300 | 1.5300 | 1.3800 | 0.1500 |
| 2006-06-30 | 近三个月 | 35.7900 | 23.5200 | 12.2700 | 1.5900 | 1.3400 | 0.2500 |
| 2006-06-30 | 近三个月 | 35.7900 | 23.5200 | 12.2700 | 1.5900 | 1.3400 | 0.2500 |
| 2006-06-30 | 近六个月 | 59.9000 | 36.5500 | 23.3500 | 1.2300 | 1.1000 | 0.1300 |
| 2006-06-30 | 近一年 | 62.5600 | 45.7200 | 16.8400 | 0.9900 | 1.0300 | -0.0400 |
| 2006-06-30 | 成立至今 | 89.8200 | 17.8500 | 71.9700 | 0.9900 | 1.0900 | -0.1000 |
| 2006-03-31 | 近三个月 | 17.7600 | 10.6100 | 7.1500 | 0.6500 | 0.7800 | -0.1300 |
| 2005-12-31 | 近三个月 | -1.5400 | 0.2200 | -1.7600 | 0.5700 | 0.7600 | -0.1900 |
| 2005-12-31 | 近三个月 | -1.5400 | 0.2700 | -1.8100 | 0.5600 | 0.7500 | -0.1900 |
| 2005-12-31 | 近六个月 | 1.6600 | 6.7200 | -5.0600 | 0.6600 | 0.9500 | -0.2900 |
| 2005-12-31 | 近一年 | 3.3200 | -5.2700 | 8.5900 | 0.9300 | 1.1200 | -0.1900 |
| 2005-12-31 | 成立至今 | 18.7100 | -13.7000 | 32.4100 | 0.9100 | 1.0800 | -0.1700 |
| 2005-09-30 | 近三个月 | 3.2500 | 6.4300 | -3.1800 | 0.7300 | 1.1100 | -0.3800 |
| 2005-06-30 | 近一个月 | 3.0800 | 1.3400 | 1.7400 | 1.9600 | 1.8800 | 0.0800 |
| 2005-06-30 | 近三个月 | -4.0300 | -6.8700 | 2.8400 | 1.3900 | 1.4200 | -0.0300 |
| 2005-06-30 | 近三个月 | -4.0300 | -6.8700 | 2.8400 | 1.3900 | 1.4200 | -0.0300 |
| 2005-06-30 | 近六个月 | 1.6300 | -11.2300 | 12.8600 | 1.1700 | 1.2800 | -0.1100 |
| 2005-06-30 | 近一年 | 8.4500 | -18.0900 | 26.5400 | 1.0300 | 1.1900 | -0.1600 |
| 2005-06-30 | 成立至今 | 16.7700 | -19.1300 | 35.9000 | 0.9800 | 1.1200 | -0.1400 |
| 2005-03-31 | 近三个月 | 5.9000 | -4.6800 | 10.5800 | 0.8600 | 1.1100 | -0.2500 |
| 2004-12-31 | 近三个月 | -2.0900 | -8.0600 | 5.9700 | 0.7700 | 0.9700 | -0.2000 |
| 2004-12-31 | 近三个月 | -2.0900 | -8.0600 | 5.9700 | 0.7700 | 0.9700 | -0.2000 |
| 2004-12-31 | 近六个月 | 6.7100 | -7.9000 | 14.6100 | 0.8900 | 1.1100 | -0.2200 |
| 2004-12-31 | 近一年 | 7.6300 | -13.0900 | 20.7200 | 0.9500 | 1.0700 | -0.1200 |
| 2004-12-31 | 成立至今 | 14.9000 | -9.0700 | 23.9700 | 0.9000 | 1.0500 | -0.1500 |
| 2004-09-30 | 近三个月 | 8.9900 | 0.0300 | 8.9600 | 0.9900 | 1.2300 | -0.2400 |
| 2004-06-30 | 近一个月 | -4.9400 | -8.5000 | 3.5600 | 0.8400 | 1.0500 | -0.2100 |
| 2004-06-30 | 近三个月 | -8.9500 | -17.3800 | 8.4300 | 0.8600 | 1.0000 | -0.1400 |
| 2004-06-30 | 近六个月 | 0.8600 | -5.6900 | 6.5500 | 1.0100 | 1.0500 | -0.0400 |
| 2004-06-30 | 成立至今 | 7.6700 | -1.4400 | 9.1100 | 0.9200 | 1.0300 | -0.1100 |
