景顺长城动力平衡混合(260103)
2024-11-20
1.6543
0.3153%
| 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 | 8.1500 | 8.4700 | -0.3200 | 1.3700 | 0.7700 | 0.6000 |
| 2024-09-30 | 近六个月 | 4.1700 | 8.2000 | -4.0300 | 1.0800 | 0.6100 | 0.4700 |
| 2024-09-30 | 近一年 | 2.0100 | 7.7600 | -5.7500 | 0.9100 | 0.5400 | 0.3700 |
| 2024-09-30 | 近三年 | -9.9800 | -2.0100 | -7.9700 | 0.9400 | 0.5400 | 0.4000 |
| 2024-09-30 | 近五年 | 39.7600 | 16.3100 | 23.4500 | 1.0000 | 0.5800 | 0.4200 |
| 2024-09-30 | 成立至今 | 736.6100 | 114.4900 | 622.1200 | 1.2200 | 0.5700 | 0.6500 |
| 2024-06-30 | 近一个月 | -5.1000 | -1.2400 | -3.8600 | 0.4400 | 0.2400 | 0.2000 |
| 2024-06-30 | 近三个月 | -3.6800 | -0.2500 | -3.4300 | 0.6200 | 0.3600 | 0.2600 |
| 2024-06-30 | 近三个月 | -3.6800 | -0.2500 | -3.4300 | 0.6200 | 0.3600 | 0.2600 |
| 2024-06-30 | 近六个月 | -0.4200 | 2.3000 | -2.7200 | 0.6900 | 0.4400 | 0.2500 |
| 2024-06-30 | 近六个月 | -0.4200 | 2.3000 | -2.7200 | 0.6900 | 0.4400 | 0.2500 |
| 2024-06-30 | 近一年 | -6.2800 | -2.3100 | -3.9700 | 0.6800 | 0.4300 | 0.2500 |
| 2024-06-30 | 近一年 | -6.2800 | -2.3100 | -3.9700 | 0.6800 | 0.4300 | 0.2500 |
| 2024-06-30 | 近三年 | -22.1400 | -11.9200 | -10.2200 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近三年 | -22.1400 | -11.9200 | -10.2200 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近五年 | 30.1000 | 7.8300 | 22.2700 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 成立至今 | 673.5900 | 97.7400 | 575.8500 | 1.2200 | 0.5700 | 0.6500 |
| 2024-06-30 | 成立至今 | 673.5900 | 97.7400 | 575.8500 | 1.2200 | 0.5700 | 0.6500 |
| 2024-03-31 | 近三个月 | 3.3700 | 2.5500 | 0.8200 | 0.7500 | 0.5100 | 0.2400 |
| 2024-03-31 | 近六个月 | -2.0800 | -0.4100 | -1.6700 | 0.7000 | 0.4500 | 0.2500 |
| 2024-03-31 | 近一年 | -7.8000 | -3.7700 | -4.0300 | 0.6900 | 0.4400 | 0.2500 |
| 2024-03-31 | 近三年 | -14.0900 | -9.5500 | -4.5400 | 0.9400 | 0.5300 | 0.4100 |
| 2024-03-31 | 近五年 | 43.4100 | 7.8400 | 35.5700 | 1.0100 | 0.5800 | 0.4300 |
| 2024-03-31 | 成立至今 | 703.1100 | 98.2400 | 604.8700 | 1.2200 | 0.5700 | 0.6500 |
| 2023-12-31 | 近三个月 | -5.2700 | -2.8900 | -2.3800 | 0.6500 | 0.4000 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.2700 | -2.8900 | -2.3800 | 0.6500 | 0.4000 | 0.2500 |
| 2023-12-31 | 近六个月 | -5.8800 | -4.5100 | -1.3700 | 0.6600 | 0.4200 | 0.2400 |
| 2023-12-31 | 近六个月 | -5.8800 | -4.5100 | -1.3700 | 0.6600 | 0.4200 | 0.2400 |
| 2023-12-31 | 近一年 | -7.5800 | -3.6700 | -3.9100 | 0.7000 | 0.4200 | 0.2800 |
| 2023-12-31 | 近一年 | -7.5800 | -3.6700 | -3.9100 | 0.7000 | 0.4200 | 0.2800 |
| 2023-12-31 | 近三年 | -16.4000 | -12.7600 | -3.6400 | 0.9800 | 0.5500 | 0.4300 |
| 2023-12-31 | 近三年 | -16.4000 | -12.7600 | -3.6400 | 0.9800 | 0.5500 | 0.4300 |
| 2023-12-31 | 近五年 | 76.4000 | 20.0900 | 56.3100 | 1.0300 | 0.6000 | 0.4300 |
| 2023-12-31 | 近五年 | 76.4000 | 20.0900 | 56.3100 | 1.0300 | 0.6000 | 0.4300 |
| 2023-12-31 | 成立至今 | 676.8900 | 93.3000 | 583.5900 | 1.2300 | 0.5700 | 0.6600 |
| 2023-12-31 | 成立至今 | 676.8900 | 93.3000 | 583.5900 | 1.2300 | 0.5700 | 0.6600 |
| 2023-09-30 | 近三个月 | -0.6400 | -1.6600 | 1.0200 | 0.6800 | 0.4400 | 0.2400 |
| 2023-09-30 | 近六个月 | -5.8400 | -3.3700 | -2.4700 | 0.6800 | 0.4200 | 0.2600 |
| 2023-09-30 | 近一年 | 1.2800 | 0.3200 | 0.9600 | 0.8500 | 0.4800 | 0.3700 |
| 2023-09-30 | 近三年 | -6.1400 | -3.4800 | -2.6600 | 0.9900 | 0.5600 | 0.4300 |
| 2023-09-30 | 近五年 | 65.9900 | 17.7400 | 48.2500 | 1.0700 | 0.6200 | 0.4500 |
| 2023-09-30 | 成立至今 | 720.1500 | 99.0600 | 621.0900 | 1.2300 | 0.5700 | 0.6600 |
| 2023-06-30 | 近一个月 | 3.1400 | 0.8400 | 2.3000 | 0.7900 | 0.4200 | 0.3700 |
| 2023-06-30 | 近三个月 | -5.2400 | -1.7400 | -3.5000 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近三个月 | -5.2400 | -1.7400 | -3.5000 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近六个月 | -1.8100 | 0.8700 | -2.6800 | 0.7300 | 0.4100 | 0.3200 |
| 2023-06-30 | 近六个月 | -1.8100 | 0.8700 | -2.6800 | 0.7300 | 0.4100 | 0.3200 |
| 2023-06-30 | 近一年 | -8.8800 | -5.3200 | -3.5600 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近一年 | -8.8800 | -5.3200 | -3.5600 | 0.8700 | 0.4900 | 0.3800 |
| 2023-06-30 | 近三年 | 8.2000 | 2.7000 | 5.5000 | 1.0300 | 0.5900 | 0.4400 |
| 2023-06-30 | 近三年 | 8.2000 | 2.7000 | 5.5000 | 1.0300 | 0.5900 | 0.4400 |
| 2023-06-30 | 近五年 | 51.6400 | 19.2200 | 32.4200 | 1.1100 | 0.6300 | 0.4800 |
| 2023-06-30 | 成立至今 | 725.4000 | 102.4200 | 622.9800 | 1.2400 | 0.5800 | 0.6600 |
| 2023-06-30 | 成立至今 | 725.4000 | 102.4200 | 622.9800 | 1.2400 | 0.5800 | 0.6600 |
| 2023-03-31 | 近三个月 | 3.6200 | 2.6600 | 0.9600 | 0.7800 | 0.4200 | 0.3600 |
| 2023-03-31 | 近六个月 | 7.5700 | 3.8200 | 3.7500 | 1.0000 | 0.5400 | 0.4600 |
| 2023-03-31 | 近一年 | 3.2000 | -0.1200 | 3.3200 | 1.0000 | 0.5600 | 0.4400 |
| 2023-03-31 | 近三年 | 37.5200 | 10.7600 | 26.7600 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近五年 | 55.9900 | 16.6800 | 39.3100 | 1.1300 | 0.6300 | 0.5000 |
| 2023-03-31 | 成立至今 | 771.0400 | 106.0000 | 665.0400 | 1.2400 | 0.5800 | 0.6600 |
| 2022-12-31 | 近三个月 | 3.8100 | 1.1300 | 2.6800 | 1.1800 | 0.6300 | 0.5500 |
| 2022-12-31 | 近三个月 | 3.8100 | 1.1300 | 2.6800 | 1.1800 | 0.6300 | 0.5500 |
| 2022-12-31 | 近六个月 | -7.2000 | -6.1400 | -1.0600 | 0.9800 | 0.5400 | 0.4400 |
| 2022-12-31 | 近六个月 | -7.2000 | -6.1400 | -1.0600 | 0.9800 | 0.5400 | 0.4400 |
| 2022-12-31 | 近一年 | -14.1400 | -9.6700 | -4.4700 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近一年 | -14.1400 | -9.6700 | -4.4700 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近三年 | 27.6600 | 4.2800 | 23.3800 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近三年 | 27.6600 | 4.2800 | 23.3800 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近五年 | 49.0900 | 12.9900 | 36.1000 | 1.1500 | 0.6400 | 0.5100 |
| 2022-12-31 | 近五年 | 49.0900 | 12.9900 | 36.1000 | 1.1500 | 0.6400 | 0.5100 |
| 2022-12-31 | 成立至今 | 740.6400 | 100.6600 | 639.9800 | 1.2500 | 0.5800 | 0.6700 |
| 2022-12-31 | 成立至今 | 740.6400 | 100.6600 | 639.9800 | 1.2500 | 0.5800 | 0.6700 |
| 2022-09-30 | 近三个月 | -10.6100 | -7.1900 | -3.4200 | 0.7500 | 0.4400 | 0.3100 |
| 2022-09-30 | 近六个月 | -4.0600 | -3.8000 | -0.2600 | 1.0000 | 0.5900 | 0.4100 |
| 2022-09-30 | 近一年 | -12.8700 | -9.3500 | -3.5200 | 1.0400 | 0.5900 | 0.4500 |
| 2022-09-30 | 近三年 | 35.2700 | 7.6000 | 27.6700 | 1.0700 | 0.6300 | 0.4400 |
| 2022-09-30 | 近五年 | 62.0700 | 14.1400 | 47.9300 | 1.1400 | 0.6300 | 0.5100 |
| 2022-09-30 | 成立至今 | 709.7600 | 98.4300 | 611.3300 | 1.2500 | 0.5800 | 0.6700 |
| 2022-06-30 | 近一个月 | 9.3600 | 4.7100 | 4.6500 | 1.0300 | 0.5300 | 0.5000 |
| 2022-06-30 | 近三个月 | 7.3200 | 3.6500 | 3.6700 | 1.2100 | 0.7100 | 0.5000 |
| 2022-06-30 | 近三个月 | 7.3200 | 3.6500 | 3.6700 | 1.2100 | 0.7100 | 0.5000 |
| 2022-06-30 | 近六个月 | -7.4800 | -3.7600 | -3.7200 | 1.2400 | 0.7300 | 0.5100 |
| 2022-06-30 | 近六个月 | -7.4800 | -3.7600 | -3.7200 | 1.2400 | 0.7300 | 0.5100 |
| 2022-06-30 | 近一年 | -8.8300 | -4.7700 | -4.0600 | 1.1600 | 0.6200 | 0.5400 |
| 2022-06-30 | 近一年 | -8.8300 | -4.7700 | -4.0600 | 1.1600 | 0.6200 | 0.5400 |
| 2022-06-30 | 近三年 | 52.3400 | 16.5800 | 35.7600 | 1.0800 | 0.6300 | 0.4500 |
| 2022-06-30 | 近三年 | 52.3400 | 16.5800 | 35.7600 | 1.0800 | 0.6300 | 0.4500 |
| 2022-06-30 | 近五年 | 83.2000 | 26.0300 | 57.1700 | 1.1300 | 0.6300 | 0.5000 |
| 2022-06-30 | 成立至今 | 805.8500 | 113.7900 | 692.0600 | 1.2500 | 0.5800 | 0.6700 |
| 2022-06-30 | 成立至今 | 805.8500 | 113.7900 | 692.0600 | 1.2500 | 0.5800 | 0.6700 |
| 2022-03-31 | 近三个月 | -13.7900 | -7.1500 | -6.6400 | 1.2500 | 0.7400 | 0.5100 |
| 2022-03-31 | 近六个月 | -9.1800 | -5.7800 | -3.4000 | 1.0900 | 0.5900 | 0.5000 |
| 2022-03-31 | 近一年 | -9.7100 | -5.8900 | -3.8200 | 1.0800 | 0.5700 | 0.5100 |
| 2022-03-31 | 近三年 | 50.7100 | 12.2000 | 38.5100 | 1.0900 | 0.6300 | 0.4600 |
| 2022-03-31 | 近五年 | 89.1900 | 25.2100 | 63.9800 | 1.1100 | 0.6100 | 0.5000 |
| 2022-03-31 | 成立至今 | 744.0400 | 106.2600 | 637.7800 | 1.2600 | 0.5800 | 0.6800 |
| 2021-12-31 | 近三个月 | 5.3500 | 1.4800 | 3.8700 | 0.9000 | 0.3900 | 0.5100 |
| 2021-12-31 | 近三个月 | 5.3500 | 1.4800 | 3.8700 | 0.9000 | 0.3900 | 0.5100 |
| 2021-12-31 | 近六个月 | -1.4600 | -1.0500 | -0.4100 | 1.0900 | 0.5100 | 0.5800 |
| 2021-12-31 | 近六个月 | -1.4600 | -1.0500 | -0.4100 | 1.0900 | 0.5100 | 0.5800 |
| 2021-12-31 | 近一年 | 5.3500 | 0.2600 | 5.0900 | 1.0800 | 0.5900 | 0.4900 |
| 2021-12-31 | 近一年 | 5.3500 | 0.2600 | 5.0900 | 1.0800 | 0.5900 | 0.4900 |
| 2021-12-31 | 近三年 | 122.3200 | 38.0100 | 84.3100 | 1.0900 | 0.6300 | 0.4600 |
| 2021-12-31 | 近三年 | 122.3200 | 38.0100 | 84.3100 | 1.0900 | 0.6300 | 0.4600 |
| 2021-12-31 | 近五年 | 137.0700 | 37.5100 | 99.5600 | 1.0800 | 0.5900 | 0.4900 |
| 2021-12-31 | 近五年 | 137.0700 | 37.5100 | 99.5600 | 1.0800 | 0.5900 | 0.4900 |
| 2021-12-31 | 成立至今 | 879.1000 | 122.1400 | 756.9600 | 1.2600 | 0.5800 | 0.6800 |
| 2021-12-31 | 成立至今 | 879.1000 | 122.1400 | 756.9600 | 1.2600 | 0.5800 | 0.6800 |
| 2021-09-30 | 近三个月 | -6.4700 | -2.5000 | -3.9700 | 1.2400 | 0.6000 | 0.6400 |
| 2021-09-30 | 近六个月 | -0.5800 | -0.1200 | -0.4600 | 1.0800 | 0.5500 | 0.5300 |
| 2021-09-30 | 近一年 | 6.3600 | 6.1400 | 0.2200 | 1.0600 | 0.6100 | 0.4500 |
| 2021-09-30 | 近三年 | 88.0900 | 29.4800 | 58.6100 | 1.1500 | 0.6700 | 0.4800 |
| 2021-09-30 | 近五年 | 122.6800 | 35.5400 | 87.1400 | 1.0700 | 0.5900 | 0.4800 |
| 2021-09-30 | 成立至今 | 829.3400 | 118.9000 | 710.4400 | 1.2600 | 0.5800 | 0.6800 |
| 2021-06-30 | 近一个月 | -1.8500 | -0.9600 | -0.8900 | 0.6900 | 0.4100 | 0.2800 |
| 2021-06-30 | 近三个月 | 6.2900 | 2.4400 | 3.8500 | 0.8700 | 0.4900 | 0.3800 |
| 2021-06-30 | 近三个月 | 6.2900 | 2.4400 | 3.8500 | 0.8700 | 0.4900 | 0.3800 |
| 2021-06-30 | 近六个月 | 6.9100 | 1.3200 | 5.5900 | 1.0800 | 0.6600 | 0.4200 |
| 2021-06-30 | 近六个月 | 6.9100 | 1.3200 | 5.5900 | 1.0800 | 0.6600 | 0.4200 |
| 2021-06-30 | 近一年 | 30.2500 | 13.9100 | 16.3400 | 1.0300 | 0.6600 | 0.3700 |
| 2021-06-30 | 近一年 | 30.2500 | 13.9100 | 16.3400 | 1.0300 | 0.6600 | 0.3700 |
| 2021-06-30 | 近三年 | 82.5400 | 32.2300 | 50.3100 | 1.1600 | 0.6700 | 0.4900 |
| 2021-06-30 | 近三年 | 82.5400 | 32.2300 | 50.3100 | 1.1600 | 0.6700 | 0.4900 |
| 2021-06-30 | 近五年 | 159.7300 | 42.4800 | 117.2500 | 1.0500 | 0.5800 | 0.4700 |
| 2021-06-30 | 成立至今 | 893.5900 | 124.5000 | 769.0900 | 1.2600 | 0.5800 | 0.6800 |
| 2021-06-30 | 成立至今 | 893.5900 | 124.5000 | 769.0900 | 1.2600 | 0.5800 | 0.6800 |
| 2021-03-31 | 近三个月 | 0.5900 | -1.0900 | 1.6800 | 1.2600 | 0.8100 | 0.4500 |
| 2021-03-31 | 近六个月 | 6.9800 | 6.2600 | 0.7200 | 1.0400 | 0.6700 | 0.3700 |
| 2021-03-31 | 近一年 | 47.5900 | 17.8400 | 29.7500 | 1.0300 | 0.6500 | 0.3800 |
| 2021-03-31 | 近三年 | 67.4100 | 24.1300 | 43.2800 | 1.1900 | 0.6800 | 0.5100 |
| 2021-03-31 | 近五年 | 157.0500 | 37.9700 | 119.0800 | 1.0600 | 0.5800 | 0.4800 |
| 2021-03-31 | 成立至今 | 834.8000 | 119.1600 | 715.6400 | 1.2600 | 0.5800 | 0.6800 |
| 2020-12-31 | 近三个月 | 6.3600 | 7.4400 | -1.0800 | 0.7900 | 0.4900 | 0.3000 |
| 2020-12-31 | 近三个月 | 6.3600 | 7.4400 | -1.0800 | 0.7900 | 0.4900 | 0.3000 |
| 2020-12-31 | 近六个月 | 21.8200 | 12.4300 | 9.3900 | 0.9900 | 0.6600 | 0.3300 |
| 2020-12-31 | 近六个月 | 21.8200 | 12.4300 | 9.3900 | 0.9900 | 0.6600 | 0.3300 |
| 2020-12-31 | 近一年 | 41.1300 | 15.1500 | 25.9800 | 1.1300 | 0.6900 | 0.4400 |
| 2020-12-31 | 近一年 | 41.1300 | 15.1500 | 25.9800 | 1.1300 | 0.6900 | 0.4400 |
| 2020-12-31 | 近三年 | 64.8200 | 24.7600 | 40.0600 | 1.1900 | 0.6600 | 0.5300 |
| 2020-12-31 | 近三年 | 64.8200 | 24.7600 | 40.0600 | 1.1900 | 0.6600 | 0.5300 |
| 2020-12-31 | 近五年 | 124.3100 | 30.7800 | 93.5300 | 1.1400 | 0.6200 | 0.5200 |
| 2020-12-31 | 近五年 | 124.3100 | 30.7800 | 93.5300 | 1.1400 | 0.6200 | 0.5200 |
| 2020-12-31 | 成立至今 | 829.3400 | 121.5800 | 707.7600 | 1.2600 | 0.5800 | 0.6800 |
| 2020-12-31 | 成立至今 | 829.3400 | 121.5800 | 707.7600 | 1.2600 | 0.5800 | 0.6800 |
| 2020-09-30 | 近三个月 | 14.5400 | 4.6500 | 9.8900 | 1.1400 | 0.7800 | 0.3600 |
| 2020-09-30 | 近六个月 | 37.9500 | 10.8900 | 27.0600 | 1.0100 | 0.6400 | 0.3700 |
| 2020-09-30 | 近一年 | 45.9600 | 11.8400 | 34.1200 | 1.1100 | 0.6700 | 0.4400 |
| 2020-09-30 | 近三年 | 74.8900 | 18.6400 | 56.2500 | 1.2000 | 0.6500 | 0.5500 |
| 2020-09-30 | 近五年 | 154.5200 | 33.5000 | 121.0200 | 1.1700 | 0.6300 | 0.5400 |
| 2020-09-30 | 成立至今 | 773.7800 | 106.2400 | 667.5400 | 1.2700 | 0.5800 | 0.6900 |
| 2020-06-30 | 近一个月 | 8.7700 | 3.4100 | 5.3600 | 0.8100 | 0.4400 | 0.3700 |
| 2020-06-30 | 近三个月 | 20.4400 | 5.9700 | 14.4700 | 0.8400 | 0.4500 | 0.3900 |
| 2020-06-30 | 近三个月 | 20.4400 | 5.9700 | 14.4700 | 0.8400 | 0.4500 | 0.3900 |
| 2020-06-30 | 近六个月 | 15.8500 | 2.4200 | 13.4300 | 1.2700 | 0.7300 | 0.5400 |
| 2020-06-30 | 近六个月 | 15.8500 | 2.4200 | 13.4300 | 1.2700 | 0.7300 | 0.5400 |
| 2020-06-30 | 近一年 | 28.2900 | 7.4700 | 20.8200 | 1.0400 | 0.5900 | 0.4500 |
| 2020-06-30 | 近一年 | 28.2900 | 7.4700 | 20.8200 | 1.0400 | 0.5900 | 0.4500 |
| 2020-06-30 | 近三年 | 54.2800 | 16.1800 | 38.1000 | 1.1600 | 0.6100 | 0.5500 |
| 2020-06-30 | 近三年 | 54.2800 | 16.1800 | 38.1000 | 1.1600 | 0.6100 | 0.5500 |
| 2020-06-30 | 近五年 | 64.5500 | 10.0000 | 54.5500 | 1.3700 | 0.7200 | 0.6500 |
| 2020-06-30 | 成立至今 | 662.8600 | 97.0900 | 565.7700 | 1.2700 | 0.5700 | 0.7000 |
| 2020-06-30 | 成立至今 | 662.8600 | 97.0900 | 565.7700 | 1.2700 | 0.5700 | 0.7000 |
| 2020-03-31 | 近三个月 | -3.8200 | -3.3500 | -0.4700 | 1.5700 | 0.9300 | 0.6400 |
| 2019-12-31 | 近三个月 | 10.0000 | 4.3500 | 5.6500 | 0.6600 | 0.3700 | 0.2900 |
| 2019-12-31 | 近三个月 | 10.0000 | 4.3500 | 5.6500 | 0.6600 | 0.3700 | 0.2900 |
| 2019-12-31 | 近六个月 | 10.7400 | 4.9300 | 5.8100 | 0.7600 | 0.4200 | 0.3400 |
| 2019-12-31 | 近一年 | 49.5200 | 19.5500 | 29.9700 | 1.0700 | 0.6100 | 0.4600 |
| 2019-12-31 | 近三年 | 59.4500 | 19.1200 | 40.3300 | 1.0700 | 0.5500 | 0.5200 |
| 2019-12-31 | 近五年 | 91.1500 | 23.2100 | 67.9400 | 1.4800 | 0.7700 | 0.7100 |
| 2019-12-31 | 成立至今 | 558.5100 | 92.4300 | 466.0800 | 1.2700 | 0.5700 | 0.7000 |
| 2019-09-30 | 近三个月 | 0.6700 | 0.5600 | 0.1100 | 0.8500 | 0.4700 | 0.3800 |
| 2019-06-30 | 近一个月 | 5.0000 | 2.9900 | 2.0100 | 1.0900 | 0.5700 | 0.5200 |
| 2019-06-30 | 近三个月 | 6.1800 | -0.2400 | 6.4200 | 1.3600 | 0.7500 | 0.6100 |
| 2019-06-30 | 近三个月 | 6.1800 | -0.2400 | 6.4200 | 1.3600 | 0.7500 | 0.6100 |
| 2019-06-30 | 近六个月 | 35.0200 | 13.9300 | 21.0900 | 1.3100 | 0.7600 | 0.5500 |
| 2019-06-30 | 近一年 | 9.2400 | 8.0100 | 1.2300 | 1.3800 | 0.7500 | 0.6300 |
| 2019-06-30 | 近三年 | 55.4300 | 16.3900 | 39.0400 | 1.0600 | 0.5500 | 0.5100 |
| 2019-06-30 | 成立至今 | 494.6200 | 83.3900 | 411.2300 | 1.2900 | 0.5700 | 0.7200 |
| 2019-03-31 | 近三个月 | 27.1600 | 14.2000 | 12.9600 | 1.2500 | 0.7600 | 0.4900 |
| 2018-12-31 | 近三个月 | -10.8600 | -4.7900 | -6.0700 | 1.4800 | 0.8100 | 0.6700 |
| 2018-12-31 | 近三个月 | -10.8600 | -4.7900 | -6.0700 | 1.4800 | 0.8100 | 0.6700 |
| 2018-12-31 | 近六个月 | -19.0900 | -5.2000 | -13.8900 | 1.4100 | 0.7400 | 0.6700 |
| 2018-12-31 | 近一年 | -21.9000 | -9.3700 | -12.5300 | 1.3400 | 0.6600 | 0.6800 |
| 2018-12-31 | 近三年 | 6.3000 | -5.0000 | 11.3000 | 1.1700 | 0.5900 | 0.5800 |
| 2018-12-31 | 近五年 | 38.7700 | 33.8200 | 4.9500 | 1.4700 | 0.7700 | 0.7000 |
| 2018-12-31 | 成立至今 | 340.4100 | 60.9600 | 279.4500 | 1.2800 | 0.5600 | 0.7200 |
| 2018-09-30 | 近三个月 | -9.2300 | -0.4300 | -8.8000 | 1.3500 | 0.6700 | 0.6800 |
| 2018-06-30 | 近一个月 | -3.2100 | -3.4200 | 0.2100 | 1.5300 | 0.6300 | 0.9000 |
| 2018-06-30 | 近三个月 | -2.5200 | -3.8300 | 1.3100 | 1.2400 | 0.5600 | 0.6800 |
| 2018-06-30 | 近三个月 | -2.5200 | -3.8300 | 1.3100 | 1.2400 | 0.5600 | 0.6800 |
| 2018-06-30 | 近六个月 | -3.4600 | -4.4000 | 0.9400 | 1.2700 | 0.5700 | 0.7000 |
| 2018-06-30 | 近一年 | 10.0800 | 0.0800 | 10.0000 | 1.0300 | 0.4700 | 0.5600 |
| 2018-06-30 | 近三年 | 17.4100 | -5.2400 | 22.6500 | 1.4600 | 0.7500 | 0.7100 |
| 2018-06-30 | 成立至今 | 444.3300 | 69.7800 | 374.5500 | 1.2800 | 0.5600 | 0.7200 |
| 2018-03-31 | 近三个月 | -0.9700 | -0.5900 | -0.3800 | 1.3200 | 0.5800 | 0.7400 |
| 2017-12-31 | 近三个月 | 12.8600 | 2.1600 | 10.7000 | 0.9000 | 0.4000 | 0.5000 |
| 2017-12-31 | 近三个月 | 12.8600 | 2.1600 | 10.7000 | 0.9000 | 0.4000 | 0.5000 |
| 2017-12-31 | 近六个月 | 14.0400 | 4.6900 | 9.3500 | 0.7200 | 0.3500 | 0.3700 |
| 2017-12-31 | 近一年 | 36.5300 | 9.9400 | 26.5900 | 0.6800 | 0.3200 | 0.3600 |
| 2017-12-31 | 近三年 | 63.6800 | 13.7200 | 49.9600 | 1.6400 | 0.8400 | 0.8000 |
| 2017-12-31 | 近五年 | 96.4200 | 41.4100 | 55.0100 | 1.4500 | 0.7800 | 0.6700 |
| 2017-12-31 | 成立至今 | 463.8700 | 77.6000 | 386.2700 | 1.2800 | 0.5600 | 0.7200 |
| 2017-09-30 | 近三个月 | 1.0400 | 2.4800 | -1.4400 | 0.4900 | 0.2900 | 0.2000 |
| 2017-06-30 | 近一个月 | 6.2700 | 2.9600 | 3.3100 | 0.6500 | 0.3400 | 0.3100 |
| 2017-06-30 | 近三个月 | 10.8300 | 2.9800 | 7.8500 | 0.7200 | 0.3300 | 0.3900 |
| 2017-06-30 | 近三个月 | 10.8300 | 2.9800 | 7.8500 | 0.7200 | 0.3300 | 0.3900 |
| 2017-06-30 | 近六个月 | 19.7300 | 5.0100 | 14.7200 | 0.6400 | 0.3000 | 0.3400 |
| 2017-06-30 | 近一年 | 29.2500 | 7.6700 | 21.5800 | 0.6300 | 0.3500 | 0.2800 |
| 2017-06-30 | 近三年 | 63.5600 | 42.2300 | 21.3300 | 1.6600 | 0.8800 | 0.7800 |
| 2017-06-30 | 成立至今 | 394.4700 | 69.6400 | 324.8300 | 1.3000 | 0.5600 | 0.7400 |
| 2017-03-31 | 近三个月 | 8.0200 | 1.9700 | 6.0500 | 0.5500 | 0.2700 | 0.2800 |
| 2016-12-31 | 近三个月 | -1.0400 | 0.0300 | -1.0700 | 0.6100 | 0.3900 | 0.2200 |
| 2016-12-31 | 近三个月 | -1.0400 | 0.0300 | -1.0700 | 0.6100 | 0.3900 | 0.2200 |
| 2016-12-31 | 近六个月 | 7.9600 | 2.5300 | 5.4300 | 0.6100 | 0.4000 | 0.2100 |
| 2016-12-31 | 近一年 | -0.3200 | -4.6500 | 4.3300 | 1.3400 | 0.7100 | 0.6300 |
| 2016-12-31 | 近三年 | 30.1300 | 34.3000 | -4.1700 | 1.6900 | 0.9000 | 0.7900 |
| 2016-12-31 | 近五年 | 52.0100 | 35.6300 | 16.3800 | 1.4900 | 0.8100 | 0.6800 |
| 2016-12-31 | 成立至今 | 312.9900 | 61.5500 | 251.4400 | 1.3100 | 0.5700 | 0.7400 |
| 2016-09-30 | 近三个月 | 9.1000 | 2.5000 | 6.6000 | 0.6200 | 0.4100 | 0.2100 |
| 2016-06-30 | 近一个月 | 2.8400 | 0.1100 | 2.7300 | 0.8500 | 0.4900 | 0.3600 |
| 2016-06-30 | 近三个月 | 5.1900 | -0.8100 | 6.0000 | 1.1200 | 0.5100 | 0.6100 |
| 2016-06-30 | 近三个月 | 5.1900 | -0.8100 | 6.0000 | 1.1200 | 0.5100 | 0.6100 |
| 2016-06-30 | 近六个月 | -7.6700 | -7.0000 | -0.6700 | 1.8100 | 0.9200 | 0.8900 |
| 2016-06-30 | 近一年 | -17.4800 | -12.0600 | -5.4200 | 2.2300 | 1.1500 | 1.0800 |
| 2016-06-30 | 近三年 | 24.7600 | 32.6000 | -7.8400 | 1.7500 | 0.9200 | 0.8300 |
| 2016-06-30 | 成立至今 | 282.5500 | 57.5600 | 224.9900 | 1.3400 | 0.5800 | 0.7600 |
| 2016-03-31 | 近三个月 | -12.2300 | -6.2400 | -5.9900 | 2.3200 | 1.2200 | 1.1000 |
| 2015-12-31 | 近三个月 | 20.6800 | 9.6700 | 11.0100 | 1.4500 | 0.8300 | 0.6200 |
| 2015-12-31 | 近三个月 | 20.6800 | 9.6700 | 11.0100 | 1.4500 | 0.8300 | 0.6200 |
| 2015-12-31 | 近六个月 | -10.6300 | -5.4400 | -5.1900 | 2.5700 | 1.3400 | 1.2300 |
| 2015-12-31 | 近一年 | 20.2700 | 8.4900 | 11.7800 | 2.4100 | 1.2400 | 1.1700 |
| 2015-12-31 | 近三年 | 44.3300 | 34.9000 | 9.4300 | 1.6700 | 0.9000 | 0.7700 |
| 2015-12-31 | 近五年 | 17.9000 | 27.0100 | -9.1100 | 1.4400 | 0.8000 | 0.6400 |
| 2015-12-31 | 成立至今 | 314.3200 | 69.4300 | 244.8900 | 1.3100 | 0.5600 | 0.7500 |
| 2015-09-30 | 近三个月 | -25.9500 | -13.7700 | -12.1800 | 3.2800 | 1.6700 | 1.6100 |
| 2015-06-30 | 近一个月 | -15.7700 | -3.4300 | -12.3400 | 3.6000 | 1.7400 | 1.8600 |
| 2015-06-30 | 近三个月 | 7.8600 | 6.7200 | 1.1400 | 2.7600 | 1.3100 | 1.4500 |
| 2015-06-30 | 近三个月 | 7.8600 | 6.7200 | 1.1400 | 2.7600 | 1.3100 | 1.4500 |
| 2015-06-30 | 近六个月 | 34.5700 | 14.7200 | 19.8500 | 2.2300 | 1.1300 | 1.1000 |
| 2015-06-30 | 近一年 | 53.3500 | 50.2100 | 3.1400 | 1.7100 | 0.9200 | 0.7900 |
| 2015-06-30 | 近三年 | 65.3100 | 44.9000 | 20.4100 | 1.3500 | 0.7500 | 0.6000 |
| 2015-06-30 | 成立至今 | 363.6000 | 79.1600 | 284.4400 | 1.2300 | 0.5000 | 0.7300 |
| 2015-03-31 | 近三个月 | 24.7600 | 7.5000 | 17.2600 | 1.4700 | 0.9100 | 0.5600 |
| 2014-12-31 | 近三个月 | 9.9400 | 22.0900 | -12.1500 | 1.2100 | 0.8300 | 0.3800 |
| 2014-12-31 | 近三个月 | 9.9400 | 22.0900 | -12.1500 | 1.2100 | 0.8300 | 0.3800 |
| 2014-12-31 | 近六个月 | 13.9500 | 30.9400 | -16.9900 | 1.0100 | 0.6700 | 0.3400 |
| 2014-12-31 | 近一年 | 8.5500 | 29.8300 | -21.2800 | 1.0000 | 0.6100 | 0.3900 |
| 2014-12-31 | 近三年 | 26.8000 | 31.1200 | -4.3200 | 1.0800 | 0.6500 | 0.4300 |
| 2014-12-31 | 近五年 | -9.0700 | 17.6000 | -26.6700 | 1.0900 | 0.6700 | 0.4200 |
| 2014-12-31 | 成立至今 | 244.4900 | 56.1700 | 188.3200 | 1.1700 | 0.4500 | 0.7200 |
| 2014-09-30 | 近三个月 | 3.6500 | 7.2500 | -3.6000 | 0.7900 | 0.4500 | 0.3400 |
| 2014-06-30 | 近一个月 | 2.0800 | 0.5200 | 1.5600 | 0.9000 | 0.3900 | 0.5100 |
| 2014-06-30 | 近三个月 | 2.0600 | 2.0800 | -0.0200 | 0.8300 | 0.4400 | 0.3900 |
| 2014-06-30 | 近三个月 | 2.0600 | 2.0800 | -0.0200 | 0.8300 | 0.4400 | 0.3900 |
| 2014-06-30 | 近六个月 | -4.7400 | -0.8400 | -3.9000 | 0.9900 | 0.5200 | 0.4700 |
| 2014-06-30 | 近一年 | -1.4000 | 0.3700 | -1.7700 | 1.1300 | 0.5900 | 0.5400 |
| 2014-06-30 | 近三年 | -9.6000 | -9.9900 | 0.3900 | 1.0800 | 0.6500 | 0.4300 |
| 2014-06-30 | 成立至今 | 202.3100 | 19.2700 | 183.0400 | 1.1700 | 0.4400 | 0.7300 |
| 2014-03-31 | 近三个月 | -6.6700 | -2.8600 | -3.8100 | 1.1400 | 0.5900 | 0.5500 |
| 2013-12-31 | 近三个月 | -9.9900 | -2.6100 | -7.3800 | 1.1800 | 0.5700 | 0.6100 |
| 2013-12-31 | 近三个月 | -9.9900 | -2.6100 | -7.3800 | 1.1800 | 0.5700 | 0.6100 |
| 2013-12-31 | 近六个月 | 3.5000 | 1.2300 | 2.2700 | 1.2600 | 0.6500 | 0.6100 |
| 2013-12-31 | 近一年 | 10.5500 | -4.2300 | 14.7800 | 1.2400 | 0.7000 | 0.5400 |
| 2013-12-31 | 近三年 | -9.6900 | -9.8300 | 0.1400 | 1.0800 | 0.6600 | 0.4200 |
| 2013-12-31 | 近五年 | 18.3400 | -6.2400 | 24.5800 | 1.1100 | 0.6200 | 0.4900 |
| 2013-12-31 | 成立至今 | 217.3700 | 20.2900 | 197.0800 | 1.1800 | 0.4300 | 0.7500 |
| 2013-09-30 | 近三个月 | 14.9900 | 3.9400 | 11.0500 | 1.3100 | 0.7200 | 0.5900 |
| 2013-06-30 | 近一个月 | -5.9800 | -8.1600 | 2.1800 | 1.7300 | 0.9700 | 0.7600 |
| 2013-06-30 | 近三个月 | 2.9900 | -5.5500 | 8.5400 | 1.2900 | 0.7400 | 0.5500 |
| 2013-06-30 | 近三个月 | 2.9900 | -5.5500 | 8.5400 | 1.2900 | 0.7400 | 0.5500 |
| 2013-06-30 | 近六个月 | 6.8100 | -5.3900 | 12.2000 | 1.2300 | 0.7600 | 0.4700 |
| 2013-06-30 | 近一年 | 9.3300 | -3.9000 | 13.2300 | 1.1000 | 0.6900 | 0.4100 |
| 2013-06-30 | 近三年 | 0.3300 | -1.8500 | 2.1800 | 1.0800 | 0.6900 | 0.3900 |
| 2013-06-30 | 成立至今 | 206.6200 | 18.8300 | 187.7900 | 1.1800 | 0.4200 | 0.7600 |
| 2013-03-31 | 近三个月 | 3.7100 | 0.1700 | 3.5400 | 1.1800 | 0.7800 | 0.4000 |
| 2012-12-31 | 近三个月 | 6.8700 | 5.2900 | 1.5800 | 0.9100 | 0.6400 | 0.2700 |
| 2012-12-31 | 近三个月 | 6.8700 | 5.2900 | 1.5800 | 0.9100 | 0.6400 | 0.2700 |
| 2012-12-31 | 近六个月 | 2.3600 | 1.5700 | 0.7900 | 0.9800 | 0.6200 | 0.3600 |
| 2012-12-31 | 近一年 | 5.6600 | 5.4400 | 0.2200 | 1.0000 | 0.6400 | 0.3600 |
| 2012-12-31 | 近三年 | -24.2300 | -5.4200 | -18.8100 | 1.0600 | 0.6900 | 0.3700 |
| 2012-12-31 | 近五年 | -39.7800 | 4.2900 | -44.0700 | 1.2200 | 0.5300 | 0.6900 |
| 2012-12-31 | 成立至今 | 187.0700 | 25.5900 | 161.4800 | 1.1800 | 0.3900 | 0.7900 |
| 2012-09-30 | 近三个月 | -4.2200 | -3.5300 | -0.6900 | 1.0400 | 0.5900 | 0.4500 |
| 2012-06-30 | 近一个月 | -2.5500 | -3.1600 | 0.6100 | 0.9400 | 0.5300 | 0.4100 |
| 2012-06-30 | 近三个月 | 3.9500 | 1.1000 | 2.8500 | 0.9300 | 0.5400 | 0.3900 |
| 2012-06-30 | 近三个月 | 3.9500 | 1.1000 | 2.8500 | 0.9300 | 0.5400 | 0.3900 |
| 2012-06-30 | 近六个月 | 3.2200 | 3.8100 | -0.5900 | 1.0200 | 0.6600 | 0.3600 |
| 2012-06-30 | 近一年 | -16.1400 | -6.6900 | -9.4500 | 0.9900 | 0.6700 | 0.3200 |
| 2012-06-30 | 近三年 | -18.0500 | -5.2700 | -12.7800 | 1.1100 | 0.6400 | 0.4700 |
| 2012-06-30 | 成立至今 | 180.4400 | 23.6500 | 156.7900 | 1.1900 | 0.3700 | 0.8200 |
| 2012-03-31 | 近三个月 | -0.7000 | 2.6800 | -3.3800 | 1.1200 | 0.7600 | 0.3600 |
| 2011-12-31 | 近三个月 | -8.2300 | -2.8000 | -5.4300 | 0.9500 | 0.7000 | 0.2500 |
| 2011-12-31 | 近三个月 | -8.2300 | -2.8000 | -5.4300 | 0.9500 | 0.7000 | 0.2500 |
| 2011-12-31 | 近六个月 | -18.7600 | -10.1100 | -8.6500 | 0.9600 | 0.6800 | 0.2800 |
| 2011-12-31 | 近一年 | -22.6900 | -10.7100 | -11.9800 | 0.9900 | 0.6500 | 0.3400 |
| 2011-12-31 | 近三年 | 1.3100 | -7.1600 | 8.4700 | 1.1000 | 0.5800 | 0.5200 |
| 2011-12-31 | 近五年 | 10.5600 | 4.4700 | 6.0900 | 1.3700 | 0.4500 | 0.9200 |
| 2011-12-31 | 成立至今 | 171.6800 | 19.1100 | 152.5700 | 1.1900 | 0.3500 | 0.8400 |
| 2011-09-30 | 近三个月 | -11.4700 | -7.5200 | -3.9500 | 0.9600 | 0.6500 | 0.3100 |
| 2011-06-30 | 近一个月 | 1.8300 | 0.5500 | 1.2800 | 0.8400 | 0.6100 | 0.2300 |
| 2011-06-30 | 近三个月 | -4.5800 | -2.5700 | -2.0100 | 0.8200 | 0.5500 | 0.2700 |
| 2011-06-30 | 近三个月 | -4.5800 | -2.5700 | -2.0100 | 0.8200 | 0.5500 | 0.2700 |
| 2011-06-30 | 近六个月 | -4.8400 | -0.6600 | -4.1800 | 1.0200 | 0.6200 | 0.4000 |
| 2011-06-30 | 近一年 | 9.4200 | 9.4500 | -0.0300 | 1.1400 | 0.7100 | 0.4300 |
| 2011-06-30 | 近三年 | -0.5400 | 6.3800 | -6.9200 | 1.2000 | 0.5100 | 0.6900 |
| 2011-06-30 | 成立至今 | 234.4100 | 32.5100 | 201.9000 | 1.2100 | 0.3200 | 0.8900 |
| 2011-03-31 | 近三个月 | -0.2700 | 1.9500 | -2.2200 | 1.2000 | 0.6900 | 0.5100 |
| 2010-12-31 | 近三个月 | 1.5900 | 2.4300 | -0.8400 | 1.5200 | 0.8900 | 0.6300 |
| 2010-12-31 | 近三个月 | 1.5900 | 2.4300 | -0.8400 | 1.5200 | 0.8900 | 0.6300 |
| 2010-12-31 | 近六个月 | 14.9800 | 10.1800 | 4.8000 | 1.2400 | 0.7800 | 0.4600 |
| 2010-12-31 | 近一年 | -7.2500 | 0.4500 | -7.7000 | 1.1900 | 0.7600 | 0.4300 |
| 2010-12-31 | 近三年 | -26.2900 | 10.7700 | -37.0600 | 1.3500 | 0.4400 | 0.9100 |
| 2010-12-31 | 近五年 | 215.6000 | 22.0300 | 193.5700 | 1.4000 | 0.3400 | 1.0600 |
| 2010-12-31 | 成立至今 | 251.4000 | 33.4000 | 218.0000 | 1.2200 | 0.2800 | 0.9400 |
| 2010-09-30 | 近三个月 | 13.1800 | 7.5700 | 5.6100 | 0.9000 | 0.6600 | 0.2400 |
| 2010-06-30 | 近一个月 | -6.2000 | -3.8100 | -2.3900 | 1.1500 | 0.8300 | 0.3200 |
| 2010-06-30 | 近三个月 | -15.9500 | -11.6700 | -4.2800 | 1.3100 | 0.9100 | 0.4000 |
| 2010-06-30 | 近三个月 | -15.9500 | -11.6700 | -4.2800 | 1.3100 | 0.9100 | 0.4000 |
| 2010-06-30 | 近六个月 | -19.3300 | -8.8300 | -10.5000 | 1.1200 | 0.7400 | 0.3800 |
| 2010-06-30 | 近一年 | -10.6900 | -7.2500 | -3.4400 | 1.2000 | 0.5200 | 0.6800 |
| 2010-06-30 | 近三年 | -17.1500 | 3.7300 | -20.8800 | 1.4000 | 0.3000 | 1.1000 |
| 2010-06-30 | 成立至今 | 205.6300 | 21.0700 | 184.5600 | 1.2200 | 0.2000 | 1.0200 |
| 2010-03-31 | 近三个月 | -4.0200 | 3.2100 | -7.2300 | 0.8800 | 0.5000 | 0.3800 |
| 2009-12-31 | 近三个月 | 12.0400 | 0.8600 | 11.1800 | 1.0900 | 0.0100 | 1.0800 |
| 2009-12-31 | 近三个月 | 12.0400 | 0.8600 | 11.1800 | 1.0900 | 0.0100 | 1.0800 |
| 2009-12-31 | 近六个月 | 10.7100 | 1.7400 | 8.9700 | 1.2600 | 0.0100 | 1.2500 |
| 2009-12-31 | 近一年 | 41.2700 | 3.5100 | 37.7600 | 1.1200 | 0.0100 | 1.1100 |
| 2009-12-31 | 近三年 | 54.1700 | 16.4700 | 37.7000 | 1.5300 | 0.0200 | 1.5100 |
| 2009-12-31 | 近五年 | 241.3100 | 26.7000 | 214.6100 | 1.3300 | 0.0200 | 1.3100 |
| 2009-12-31 | 成立至今 | 278.8600 | 32.8000 | 246.0600 | 1.2200 | 0.0200 | 1.2000 |
| 2009-09-30 | 近三个月 | -1.1900 | 0.8700 | -2.0600 | 1.4000 | 0.0100 | 1.3900 |
| 2009-06-30 | 近一个月 | 10.7400 | 0.3200 | 10.4200 | 0.8900 | 0.0100 | 0.8800 |
| 2009-06-30 | 近三个月 | 16.7700 | 0.8700 | 15.9000 | 0.9600 | 0.0100 | 0.9500 |
| 2009-06-30 | 近三个月 | 16.7700 | 0.8700 | 15.9000 | 0.9600 | 0.0100 | 0.9500 |
| 2009-06-30 | 近六个月 | 27.6100 | 1.7400 | 25.8700 | 0.9500 | 0.0100 | 0.9400 |
| 2009-06-30 | 近一年 | 1.7900 | 4.7900 | -3.0000 | 1.2700 | 0.0100 | 1.2600 |
| 2009-06-30 | 近三年 | 90.7200 | 17.0200 | 73.7000 | 1.5100 | 0.0200 | 1.4900 |
| 2009-06-30 | 成立至今 | 242.2200 | 30.5300 | 211.6900 | 1.2200 | 0.0200 | 1.2000 |
| 2009-03-31 | 近三个月 | 9.2900 | 0.8700 | 8.4200 | 0.9400 | 0.0100 | 0.9300 |
| 2008-12-31 | 近三个月 | -8.9100 | 1.3000 | -10.2100 | 1.4400 | 0.0200 | 1.4200 |
| 2008-12-31 | 近三个月 | -8.9100 | 1.3000 | -10.2100 | 1.4400 | 0.0200 | 1.4200 |
| 2008-12-31 | 近六个月 | -20.2300 | 3.0000 | -23.2300 | 1.4900 | 0.0200 | 1.4700 |
| 2008-12-31 | 近一年 | -43.7400 | 6.5300 | -50.2700 | 1.6500 | 0.0200 | 1.6300 |
| 2008-12-31 | 近三年 | 140.8500 | 17.3600 | 123.4900 | 1.5400 | 0.0200 | 1.5200 |
| 2008-12-31 | 近五年 | 158.1400 | 27.3400 | 130.8000 | 1.2700 | 0.0200 | 1.2500 |
| 2008-12-31 | 成立至今 | 168.1800 | 28.3000 | 139.8800 | 1.2400 | 0.0200 | 1.2200 |
| 2008-09-30 | 近三个月 | -12.4300 | 1.6800 | -14.1100 | 1.5300 | 0.0100 | 1.5200 |
| 2008-06-30 | 近一个月 | -12.8900 | 0.5700 | -13.4600 | 1.6700 | 0.0200 | 1.6500 |
| 2008-06-30 | 近三个月 | -14.2600 | 1.6800 | -15.9400 | 1.7500 | 0.0200 | 1.7300 |
| 2008-06-30 | 近三个月 | -14.2600 | 1.6800 | -15.9400 | 1.7500 | 0.0200 | 1.7300 |
| 2008-06-30 | 近六个月 | -29.4700 | 3.4300 | -32.9000 | 1.8100 | 0.0200 | 1.7900 |
| 2008-06-30 | 近一年 | -8.8600 | 6.7200 | -15.5800 | 1.6900 | 0.0200 | 1.6700 |
| 2008-06-30 | 近三年 | 202.6800 | 16.3600 | 186.3200 | 1.4200 | 0.0200 | 1.4000 |
| 2008-06-30 | 成立至今 | 236.2400 | 24.5600 | 211.6800 | 1.2100 | 0.0200 | 1.1900 |
| 2008-03-31 | 近三个月 | -17.7500 | 1.7100 | -19.4600 | 1.8900 | 0.0200 | 1.8700 |
| 2007-12-31 | 近三个月 | -0.0400 | 1.6600 | -1.7000 | 1.4800 | 0.0200 | 1.4600 |
| 2007-12-31 | 近三个月 | -0.0400 | 1.6600 | -1.7000 | 1.4800 | 0.0200 | 1.4600 |
| 2007-12-31 | 近六个月 | 29.2200 | 3.1800 | 26.0400 | 1.5300 | 0.0200 | 1.5100 |
| 2007-12-31 | 近一年 | 93.9900 | 5.6300 | 88.3600 | 1.7000 | 0.0200 | 1.6800 |
| 2007-12-31 | 近三年 | 329.4600 | 14.9000 | 314.5600 | 1.2500 | 0.0200 | 1.2300 |
| 2007-12-31 | 成立至今 | 376.7300 | 20.4300 | 356.3000 | 1.1100 | 0.0200 | 1.0900 |
| 2007-09-30 | 近三个月 | 29.2800 | 1.5000 | 27.7800 | 1.5600 | 0.0100 | 1.5500 |
| 2007-06-30 | 近一个月 | 6.2100 | 0.4200 | 5.7900 | 2.0200 | 0.0100 | 2.0100 |
| 2007-06-30 | 近三个月 | 32.2500 | 1.2600 | 30.9900 | 1.7100 | 0.0200 | 1.6900 |
| 2007-06-30 | 近三个月 | 32.2500 | 1.2600 | 30.9900 | 1.7100 | 0.0200 | 1.6900 |
| 2007-06-30 | 近六个月 | 50.1200 | 2.3700 | 47.7500 | 1.8700 | 0.0200 | 1.8500 |
| 2007-06-30 | 近一年 | 105.5900 | 4.6300 | 100.9600 | 1.5200 | 0.0100 | 1.5100 |
| 2007-06-30 | 近三年 | 243.9000 | 13.6200 | 230.2800 | 1.1000 | 0.0100 | 1.0900 |
| 2007-06-30 | 成立至今 | 268.9200 | 16.7200 | 252.2000 | 1.0400 | 0.0100 | 1.0300 |
| 2007-03-31 | 近三个月 | 13.5100 | 1.0900 | 12.4200 | 2.0300 | 0.0200 | 2.0100 |
| 2006-12-31 | 近三个月 | 34.2900 | 1.1300 | 33.1600 | 1.2000 | 0.0200 | 1.1800 |
| 2006-12-31 | 近三个月 | 34.2900 | 1.1300 | 33.1600 | 1.2000 | 0.0200 | 1.1800 |
| 2006-12-31 | 近六个月 | 36.9500 | 2.2100 | 34.7400 | 1.1100 | 0.0100 | 1.1000 |
| 2006-12-31 | 近一年 | 120.7000 | 4.3000 | 116.4000 | 1.1600 | 0.0100 | 1.1500 |
| 2006-12-31 | 近三年 | 136.5500 | 13.1700 | 123.3800 | 0.8700 | 0.0100 | 0.8600 |
| 2006-12-31 | 成立至今 | 145.7500 | 14.0100 | 131.7400 | 0.8400 | 0.0100 | 0.8300 |
| 2006-09-30 | 近三个月 | 1.9800 | 1.0700 | 0.9100 | 0.9600 | 0.0100 | 0.9500 |
| 2006-06-30 | 近一个月 | 4.0300 | 0.3300 | 3.7000 | 1.4200 | 0.0100 | 1.4100 |
| 2006-06-30 | 近三个月 | 37.7200 | 1.0200 | 36.7000 | 1.5700 | 0.0200 | 1.5500 |
| 2006-06-30 | 近三个月 | 37.7200 | 1.0200 | 36.7000 | 1.5700 | 0.0200 | 1.5500 |
| 2006-06-30 | 近六个月 | 61.1500 | 2.0400 | 59.1100 | 1.2200 | 0.0200 | 1.2000 |
| 2006-06-30 | 近一年 | 61.5400 | 4.2000 | 57.3400 | 0.9300 | 0.0100 | 0.9200 |
| 2006-06-30 | 成立至今 | 79.4400 | 11.5500 | 67.8900 | 0.7800 | 0.0100 | 0.7700 |
| 2006-03-31 | 近三个月 | 17.0200 | 1.0200 | 16.0000 | 0.6400 | 0.0200 | 0.6200 |
| 2005-12-31 | 近三个月 | -1.2700 | 1.0500 | -2.3200 | 0.4600 | 0.0200 | 0.4400 |
| 2005-12-31 | 近三个月 | -1.2700 | 1.0400 | -2.3100 | 0.4600 | 0.0200 | 0.4400 |
| 2005-12-31 | 近六个月 | 0.2400 | 2.1200 | -1.8800 | 0.4800 | 0.0100 | 0.4700 |
| 2005-12-31 | 近一年 | 0.3100 | 4.2900 | -3.9800 | 0.6200 | 0.0200 | 0.6000 |
| 2005-12-31 | 成立至今 | 11.3500 | 9.3100 | 2.0400 | 0.6300 | 0.0100 | 0.6200 |
| 2005-09-30 | 近三个月 | 1.5300 | 1.0600 | 0.4700 | 0.5000 | 0.0100 | 0.4900 |
| 2005-06-30 | 近一个月 | 1.6500 | 0.3500 | 1.3000 | 1.0800 | 0.0100 | 1.0700 |
| 2005-06-30 | 近三个月 | -3.7800 | 1.0600 | -4.8400 | 0.8500 | 0.0200 | 0.8300 |
| 2005-06-30 | 近三个月 | -3.7800 | 1.0600 | -4.8400 | 0.8500 | 0.0200 | 0.8300 |
| 2005-06-30 | 近六个月 | 0.0700 | 2.1300 | -2.0600 | 0.7500 | 0.0200 | 0.7300 |
| 2005-06-30 | 近一年 | 3.5500 | 4.2100 | -0.6600 | 0.6700 | 0.0100 | 0.6600 |
| 2005-06-30 | 成立至今 | 11.0800 | 7.0500 | 4.0300 | 0.6700 | 0.0100 | 0.6600 |
| 2005-03-31 | 近三个月 | 4.0000 | 1.0600 | 2.9400 | 0.6300 | 0.0200 | 0.6100 |
| 2004-12-31 | 近三个月 | -1.4800 | 1.0500 | -2.5300 | 0.6200 | 0.0100 | 0.6100 |
| 2004-12-31 | 近三个月 | -1.4800 | 1.0500 | -2.5300 | 0.6200 | 0.0100 | 0.6100 |
| 2004-12-31 | 近六个月 | 3.4800 | 2.0300 | 1.4500 | 0.6000 | 0.0100 | 0.5900 |
| 2004-12-31 | 近一年 | 6.8500 | 4.0300 | 2.8200 | 0.6800 | 0.0100 | 0.6700 |
| 2004-12-31 | 成立至今 | 11.0000 | 4.8100 | 6.1900 | 0.6300 | 0.0100 | 0.6200 |
| 2004-09-30 | 近三个月 | 5.0400 | 0.9000 | 4.1400 | 0.5700 | 0.0100 | 0.5600 |
| 2004-06-30 | 近一个月 | -2.4700 | 0.2900 | -2.7600 | 0.4400 | 0.0100 | 0.4300 |
| 2004-06-30 | 近三个月 | -5.3600 | 0.9000 | -6.2600 | 0.5400 | 0.0100 | 0.5300 |
| 2004-06-30 | 近六个月 | 3.2500 | 1.8100 | 1.4400 | 0.7700 | 0.0200 | 0.7500 |
| 2004-06-30 | 成立至今 | 7.2600 | 2.5100 | 4.7500 | 0.6700 | 0.0100 | 0.6600 |
