景顺长城内需增长混合(260104)
2024-11-20
8.1610
0.4926%
| 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 | 14.7500 | 13.0800 | 1.6700 | 2.2300 | 1.3200 | 0.9100 |
| 2024-09-30 | 近六个月 | 3.1600 | 10.5400 | -7.3800 | 1.7700 | 1.0600 | 0.7100 |
| 2024-09-30 | 近一年 | -4.5100 | 7.0100 | -11.5200 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 近三年 | -30.5500 | -11.5400 | -19.0100 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 近五年 | 26.9500 | 12.5800 | 14.3700 | 1.5800 | 0.9400 | 0.6400 |
| 2024-09-30 | 成立至今 | 1,538.7900 | 193.9900 | 1,344.8000 | 1.6300 | 1.2300 | 0.4000 |
| 2024-06-30 | 近一个月 | -8.8400 | -3.2100 | -5.6300 | 0.7100 | 0.4500 | 0.2600 |
| 2024-06-30 | 近三个月 | -10.1000 | -2.2500 | -7.8500 | 1.0500 | 0.6600 | 0.3900 |
| 2024-06-30 | 近三个月 | -10.1000 | -2.2500 | -7.8500 | 1.0500 | 0.6600 | 0.3900 |
| 2024-06-30 | 近六个月 | -10.1200 | -0.5600 | -9.5600 | 1.2000 | 0.8200 | 0.3800 |
| 2024-06-30 | 近六个月 | -10.1200 | -0.5600 | -9.5600 | 1.2000 | 0.8200 | 0.3800 |
| 2024-06-30 | 近一年 | -16.8900 | -8.4800 | -8.4100 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 近一年 | -16.8900 | -8.4800 | -8.4100 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 近三年 | -47.3000 | -24.1700 | -23.1300 | 1.4300 | 0.8300 | 0.6000 |
| 2024-06-30 | 近三年 | -47.3000 | -24.1700 | -23.1300 | 1.4300 | 0.8300 | 0.6000 |
| 2024-06-30 | 近五年 | 15.6100 | -0.3400 | 15.9500 | 1.5200 | 0.9000 | 0.6200 |
| 2024-06-30 | 成立至今 | 1,328.1700 | 159.9700 | 1,168.2000 | 1.6200 | 1.2300 | 0.3900 |
| 2024-06-30 | 成立至今 | 1,328.1700 | 159.9700 | 1,168.2000 | 1.6200 | 1.2300 | 0.3900 |
| 2024-03-31 | 近三个月 | -0.0200 | 1.7300 | -1.7500 | 1.3300 | 0.9600 | 0.3700 |
| 2024-03-31 | 近六个月 | -7.4400 | -3.1900 | -4.2500 | 1.2100 | 0.8100 | 0.4000 |
| 2024-03-31 | 近一年 | -21.3500 | -9.9300 | -11.4200 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 近三年 | -36.8200 | -19.2800 | -17.5400 | 1.4600 | 0.8300 | 0.6300 |
| 2024-03-31 | 近五年 | 39.9700 | -0.7800 | 40.7500 | 1.5500 | 0.9300 | 0.6200 |
| 2024-03-31 | 成立至今 | 1,488.6100 | 165.9600 | 1,322.6500 | 1.6200 | 1.2300 | 0.3900 |
| 2023-12-31 | 近三个月 | -7.4100 | -4.8400 | -2.5700 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.4100 | -4.8400 | -2.5700 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近六个月 | -7.5300 | -7.9600 | 0.4300 | 1.0800 | 0.6600 | 0.4200 |
| 2023-12-31 | 近六个月 | -7.5300 | -7.9600 | 0.4300 | 1.0800 | 0.6600 | 0.4200 |
| 2023-12-31 | 近一年 | -20.6700 | -7.4200 | -13.2500 | 1.1000 | 0.6500 | 0.4500 |
| 2023-12-31 | 近一年 | -20.6700 | -7.4200 | -13.2500 | 1.1000 | 0.6500 | 0.4500 |
| 2023-12-31 | 近三年 | -39.7600 | -22.2600 | -17.5000 | 1.5900 | 0.8500 | 0.7400 |
| 2023-12-31 | 近三年 | -39.7600 | -22.2600 | -17.5000 | 1.5900 | 0.8500 | 0.7400 |
| 2023-12-31 | 近五年 | 98.9000 | 20.5100 | 78.3900 | 1.5700 | 0.9500 | 0.6200 |
| 2023-12-31 | 近五年 | 98.9000 | 20.5100 | 78.3900 | 1.5700 | 0.9500 | 0.6200 |
| 2023-12-31 | 成立至今 | 1,489.0000 | 161.4400 | 1,327.5600 | 1.6300 | 1.2400 | 0.3900 |
| 2023-12-31 | 成立至今 | 1,489.0000 | 161.4400 | 1,327.5600 | 1.6300 | 1.2400 | 0.3900 |
| 2023-09-30 | 近三个月 | -0.1200 | -3.2800 | 3.1600 | 1.1000 | 0.7000 | 0.4000 |
| 2023-09-30 | 近六个月 | -15.0400 | -6.9600 | -8.0800 | 1.0800 | 0.6700 | 0.4100 |
| 2023-09-30 | 近一年 | -11.7000 | -1.0800 | -10.6200 | 1.3100 | 0.7400 | 0.5700 |
| 2023-09-30 | 近三年 | -18.2500 | -10.8700 | -7.3800 | 1.6100 | 0.8700 | 0.7400 |
| 2023-09-30 | 近五年 | 92.2000 | 14.6100 | 77.5900 | 1.6000 | 0.9900 | 0.6100 |
| 2023-09-30 | 成立至今 | 1,616.2500 | 174.7300 | 1,441.5200 | 1.6300 | 1.2400 | 0.3900 |
| 2023-06-30 | 近一个月 | 0.0700 | 0.6300 | -0.5600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-06-30 | 近三个月 | -14.9300 | -3.8000 | -11.1300 | 1.0600 | 0.6400 | 0.4200 |
| 2023-06-30 | 近三个月 | -14.9300 | -3.8000 | -11.1300 | 1.0600 | 0.6400 | 0.4200 |
| 2023-06-30 | 近六个月 | -14.2100 | 0.5800 | -14.7900 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近六个月 | -14.2100 | 0.5800 | -14.7900 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 近一年 | -22.0300 | -9.2600 | -12.7700 | 1.3100 | 0.7500 | 0.5600 |
| 2023-06-30 | 近一年 | -22.0300 | -9.2600 | -12.7700 | 1.3100 | 0.7500 | 0.5600 |
| 2023-06-30 | 近三年 | 3.9600 | -1.3400 | 5.3000 | 1.6600 | 0.9200 | 0.7400 |
| 2023-06-30 | 近三年 | 3.9600 | -1.3400 | 5.3000 | 1.6600 | 0.9200 | 0.7400 |
| 2023-06-30 | 近五年 | 72.4300 | 15.4600 | 56.9700 | 1.6300 | 1.0000 | 0.6300 |
| 2023-06-30 | 成立至今 | 1,618.3400 | 184.0500 | 1,434.2900 | 1.6400 | 1.2500 | 0.3900 |
| 2023-06-30 | 成立至今 | 1,618.3400 | 184.0500 | 1,434.2900 | 1.6400 | 1.2500 | 0.3900 |
| 2023-03-31 | 近三个月 | 0.8500 | 4.5600 | -3.7100 | 1.1800 | 0.6400 | 0.5400 |
| 2023-03-31 | 近六个月 | 3.9300 | 6.3200 | -2.3900 | 1.5000 | 0.8000 | 0.7000 |
| 2023-03-31 | 近一年 | 7.3300 | -1.4900 | 8.8200 | 1.4800 | 0.9000 | 0.5800 |
| 2023-03-31 | 近三年 | 51.1000 | 13.5900 | 37.5100 | 1.6700 | 0.9300 | 0.7400 |
| 2023-03-31 | 近五年 | 120.4300 | 9.8300 | 110.6000 | 1.6500 | 1.0100 | 0.6400 |
| 2023-03-31 | 成立至今 | 1,919.9700 | 195.2800 | 1,724.6900 | 1.6500 | 1.2600 | 0.3900 |
| 2022-12-31 | 近三个月 | 3.0500 | 1.6900 | 1.3600 | 1.7700 | 0.9400 | 0.8300 |
| 2022-12-31 | 近三个月 | 3.0500 | 1.6900 | 1.3600 | 1.7700 | 0.9400 | 0.8300 |
| 2022-12-31 | 近六个月 | -9.1200 | -9.7900 | 0.6700 | 1.4700 | 0.8500 | 0.6200 |
| 2022-12-31 | 近六个月 | -9.1200 | -9.7900 | 0.6700 | 1.4700 | 0.8500 | 0.6200 |
| 2022-12-31 | 近一年 | -14.7000 | -16.6400 | 1.9400 | 1.6200 | 1.0100 | 0.6100 |
| 2022-12-31 | 近一年 | -14.7000 | -16.6400 | 1.9400 | 1.6200 | 1.0100 | 0.6100 |
| 2022-12-31 | 近三年 | 43.8400 | 1.9600 | 41.8800 | 1.7400 | 1.0200 | 0.7200 |
| 2022-12-31 | 近三年 | 43.8400 | 1.9600 | 41.8800 | 1.7400 | 1.0200 | 0.7200 |
| 2022-12-31 | 近五年 | 94.0600 | 3.0300 | 91.0300 | 1.6600 | 1.0300 | 0.6300 |
| 2022-12-31 | 近五年 | 94.0600 | 3.0300 | 91.0300 | 1.6600 | 1.0300 | 0.6300 |
| 2022-12-31 | 成立至今 | 1,902.9900 | 182.4000 | 1,720.5900 | 1.6500 | 1.2600 | 0.3900 |
| 2022-12-31 | 成立至今 | 1,902.9900 | 182.4000 | 1,720.5900 | 1.6500 | 1.2600 | 0.3900 |
| 2022-09-30 | 近三个月 | -11.8100 | -11.2800 | -0.5300 | 1.1300 | 0.7400 | 0.3900 |
| 2022-09-30 | 近六个月 | 3.2700 | -7.3500 | 10.6200 | 1.4700 | 0.9800 | 0.4900 |
| 2022-09-30 | 近一年 | -17.6300 | -16.4400 | -1.1900 | 1.4900 | 0.9400 | 0.5500 |
| 2022-09-30 | 近三年 | 50.5700 | 6.3500 | 44.2200 | 1.6900 | 0.9900 | 0.7000 |
| 2022-09-30 | 近五年 | 99.8700 | 2.8800 | 96.9900 | 1.6400 | 1.0100 | 0.6300 |
| 2022-09-30 | 成立至今 | 1,843.6500 | 177.7200 | 1,665.9300 | 1.6500 | 1.2700 | 0.3800 |
| 2022-06-30 | 近一个月 | 14.3200 | 7.1500 | 7.1700 | 1.5400 | 0.8400 | 0.7000 |
| 2022-06-30 | 近三个月 | 17.1000 | 4.4400 | 12.6600 | 1.7500 | 1.1800 | 0.5700 |
| 2022-06-30 | 近三个月 | 17.1000 | 4.4400 | 12.6600 | 1.7500 | 1.1800 | 0.5700 |
| 2022-06-30 | 近六个月 | -6.1500 | -7.5900 | 1.4400 | 1.7700 | 1.1700 | 0.6000 |
| 2022-06-30 | 近六个月 | -6.1500 | -7.5900 | 1.4400 | 1.7700 | 1.1700 | 0.6000 |
| 2022-06-30 | 近一年 | -18.6800 | -8.6900 | -9.9900 | 1.7700 | 0.9700 | 0.8000 |
| 2022-06-30 | 近一年 | -18.6800 | -8.6900 | -9.9900 | 1.7700 | 0.9700 | 0.8000 |
| 2022-06-30 | 近三年 | 78.4100 | 20.0100 | 58.4000 | 1.6900 | 1.0000 | 0.6900 |
| 2022-06-30 | 近三年 | 78.4100 | 20.0100 | 58.4000 | 1.6900 | 1.0000 | 0.6900 |
| 2022-06-30 | 近五年 | 145.3800 | 20.9300 | 124.4500 | 1.6200 | 1.0000 | 0.6200 |
| 2022-06-30 | 成立至今 | 2,103.8800 | 213.0400 | 1,890.8400 | 1.6600 | 1.2700 | 0.3900 |
| 2022-06-30 | 成立至今 | 2,103.8800 | 213.0400 | 1,890.8400 | 1.6600 | 1.2700 | 0.3900 |
| 2022-03-31 | 近三个月 | -19.8600 | -11.5200 | -8.3400 | 1.7400 | 1.1600 | 0.5800 |
| 2022-03-31 | 近六个月 | -20.2400 | -9.8100 | -10.4300 | 1.5100 | 0.9100 | 0.6000 |
| 2022-03-31 | 近一年 | -25.1500 | -9.0200 | -16.1300 | 1.7100 | 0.8600 | 0.8500 |
| 2022-03-31 | 近三年 | 65.8300 | 11.8200 | 54.0100 | 1.6900 | 1.0000 | 0.6900 |
| 2022-03-31 | 近五年 | 110.4400 | 13.9400 | 96.5000 | 1.5900 | 0.9800 | 0.6100 |
| 2022-03-31 | 成立至今 | 1,782.0300 | 199.7400 | 1,582.2900 | 1.6500 | 1.2700 | 0.3800 |
| 2021-12-31 | 近三个月 | -0.4800 | 1.9300 | -2.4100 | 1.2400 | 0.5800 | 0.6600 |
| 2021-12-31 | 近三个月 | -0.4800 | 1.9300 | -2.4100 | 1.2400 | 0.5800 | 0.6600 |
| 2021-12-31 | 近六个月 | -13.3500 | -1.1800 | -12.1700 | 1.7700 | 0.7500 | 1.0200 |
| 2021-12-31 | 近六个月 | -13.3500 | -1.1800 | -12.1700 | 1.7700 | 0.7500 | 1.0200 |
| 2021-12-31 | 近一年 | -10.9700 | 0.7300 | -11.7000 | 1.9300 | 0.8600 | 1.0700 |
| 2021-12-31 | 近一年 | -10.9700 | 0.7300 | -11.7000 | 1.9300 | 0.8600 | 1.0700 |
| 2021-12-31 | 近三年 | 193.9400 | 56.1400 | 137.8000 | 1.6800 | 1.0100 | 0.6700 |
| 2021-12-31 | 近三年 | 193.9400 | 56.1400 | 137.8000 | 1.6800 | 1.0100 | 0.6700 |
| 2021-12-31 | 近五年 | 168.5600 | 31.6600 | 136.9000 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 近五年 | 168.5600 | 31.6600 | 136.9000 | 1.5400 | 0.9500 | 0.5900 |
| 2021-12-31 | 成立至今 | 2,248.3000 | 238.7600 | 2,009.5400 | 1.6500 | 1.2700 | 0.3800 |
| 2021-12-31 | 成立至今 | 2,248.3000 | 238.7600 | 2,009.5400 | 1.6500 | 1.2700 | 0.3800 |
| 2021-09-30 | 近三个月 | -12.9400 | -3.0500 | -9.8900 | 2.1700 | 0.8800 | 1.2900 |
| 2021-09-30 | 近六个月 | -6.1500 | 0.8700 | -7.0200 | 1.8800 | 0.8000 | 1.0800 |
| 2021-09-30 | 近一年 | 12.3900 | 7.8200 | 4.5700 | 1.9600 | 0.9100 | 1.0500 |
| 2021-09-30 | 近三年 | 164.2400 | 38.6400 | 125.6000 | 1.7200 | 1.0700 | 0.6500 |
| 2021-09-30 | 近五年 | 162.7700 | 30.5800 | 132.1900 | 1.5300 | 0.9500 | 0.5800 |
| 2021-09-30 | 成立至今 | 2,259.5500 | 232.3500 | 2,027.2000 | 1.6600 | 1.2800 | 0.3800 |
| 2021-06-30 | 近一个月 | -3.4900 | -1.0200 | -2.4700 | 1.1200 | 0.6200 | 0.5000 |
| 2021-06-30 | 近三个月 | 7.7900 | 4.0500 | 3.7400 | 1.5200 | 0.7100 | 0.8100 |
| 2021-06-30 | 近三个月 | 7.7900 | 4.0500 | 3.7400 | 1.5200 | 0.7100 | 0.8100 |
| 2021-06-30 | 近六个月 | 2.7500 | 1.9300 | 0.8200 | 2.0900 | 0.9700 | 1.1200 |
| 2021-06-30 | 近六个月 | 2.7500 | 1.9300 | 0.8200 | 2.0900 | 0.9700 | 1.1200 |
| 2021-06-30 | 近一年 | 63.9700 | 19.0700 | 44.9000 | 1.8400 | 1.0200 | 0.8200 |
| 2021-06-30 | 近一年 | 63.9700 | 19.0700 | 44.9000 | 1.8400 | 1.0200 | 0.8200 |
| 2021-06-30 | 近三年 | 171.9600 | 39.3500 | 132.6100 | 1.6800 | 1.0800 | 0.6000 |
| 2021-06-30 | 近三年 | 171.9600 | 39.3500 | 132.6100 | 1.6800 | 1.0800 | 0.6000 |
| 2021-06-30 | 近五年 | 215.1600 | 37.5200 | 177.6400 | 1.4500 | 0.9400 | 0.5100 |
| 2021-06-30 | 成立至今 | 2,610.2000 | 242.8200 | 2,367.3800 | 1.6500 | 1.2900 | 0.3600 |
| 2021-06-30 | 成立至今 | 2,610.2000 | 242.8200 | 2,367.3800 | 1.6500 | 1.2900 | 0.3600 |
| 2021-03-31 | 近三个月 | -4.6800 | -2.0300 | -2.6500 | 2.5600 | 1.1900 | 1.3700 |
| 2021-03-31 | 近六个月 | 19.7600 | 6.8900 | 12.8700 | 2.0400 | 1.0100 | 1.0300 |
| 2021-03-31 | 近一年 | 88.0800 | 26.7400 | 61.3400 | 1.7800 | 1.0300 | 0.7500 |
| 2021-03-31 | 近三年 | 174.3700 | 22.5400 | 151.8300 | 1.6800 | 1.1000 | 0.5800 |
| 2021-03-31 | 近五年 | 203.4400 | 31.5700 | 171.8700 | 1.4500 | 0.9500 | 0.5000 |
| 2021-03-31 | 成立至今 | 2,414.2700 | 229.4700 | 2,184.8000 | 1.6500 | 1.2900 | 0.3600 |
| 2020-12-31 | 近三个月 | 25.6400 | 9.1100 | 16.5300 | 1.3500 | 0.8100 | 0.5400 |
| 2020-12-31 | 近三个月 | 25.6400 | 9.1100 | 16.5300 | 1.3500 | 0.8100 | 0.5400 |
| 2020-12-31 | 近六个月 | 59.5700 | 16.8100 | 42.7600 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近六个月 | 59.5700 | 16.8100 | 42.7600 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近一年 | 89.4100 | 21.4300 | 67.9800 | 1.6400 | 1.1500 | 0.4900 |
| 2020-12-31 | 近一年 | 89.4100 | 21.4300 | 67.9800 | 1.6400 | 1.1500 | 0.4900 |
| 2020-12-31 | 近三年 | 155.5500 | 22.6900 | 132.8600 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 近三年 | 155.5500 | 22.6900 | 132.8600 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 近五年 | 152.5200 | 17.7700 | 134.7500 | 1.4900 | 1.0300 | 0.4600 |
| 2020-12-31 | 近五年 | 152.5200 | 17.7700 | 134.7500 | 1.4900 | 1.0300 | 0.4600 |
| 2020-12-31 | 成立至今 | 2,537.6100 | 236.3100 | 2,301.3000 | 1.6300 | 1.2900 | 0.3400 |
| 2020-12-31 | 成立至今 | 2,537.6100 | 236.3100 | 2,301.3000 | 1.6300 | 1.2900 | 0.3400 |
| 2020-09-30 | 近三个月 | 27.0100 | 7.0600 | 19.9500 | 1.7500 | 1.2700 | 0.4800 |
| 2020-09-30 | 近六个月 | 57.0500 | 18.5800 | 38.4700 | 1.4900 | 1.0500 | 0.4400 |
| 2020-09-30 | 近一年 | 62.6300 | 18.0400 | 44.5900 | 1.5600 | 1.1200 | 0.4400 |
| 2020-09-30 | 近三年 | 115.8900 | 14.1900 | 101.7000 | 1.5600 | 1.0700 | 0.4900 |
| 2020-09-30 | 近五年 | 148.5700 | 26.7500 | 121.8200 | 1.5100 | 1.0600 | 0.4500 |
| 2020-09-30 | 成立至今 | 1,999.4100 | 208.2400 | 1,791.1700 | 1.6400 | 1.3000 | 0.3400 |
| 2020-06-30 | 近一个月 | 9.4600 | 6.0900 | 3.3700 | 1.1900 | 0.6900 | 0.5000 |
| 2020-06-30 | 近三个月 | 23.6500 | 10.7600 | 12.8900 | 1.1600 | 0.7400 | 0.4200 |
| 2020-06-30 | 近三个月 | 23.6500 | 10.7600 | 12.8900 | 1.1600 | 0.7400 | 0.4200 |
| 2020-06-30 | 近六个月 | 18.7000 | 3.9500 | 14.7500 | 1.7100 | 1.2300 | 0.4800 |
| 2020-06-30 | 近六个月 | 18.7000 | 3.9500 | 14.7500 | 1.7100 | 1.2300 | 0.4800 |
| 2020-06-30 | 近一年 | 33.8100 | 10.3700 | 23.4400 | 1.4100 | 0.9900 | 0.4200 |
| 2020-06-30 | 近一年 | 33.8100 | 10.3700 | 23.4400 | 1.4100 | 0.9900 | 0.4200 |
| 2020-06-30 | 近三年 | 84.0400 | 11.2200 | 72.8200 | 1.4900 | 1.0100 | 0.4800 |
| 2020-06-30 | 近三年 | 84.0400 | 11.2200 | 72.8200 | 1.4900 | 1.0100 | 0.4800 |
| 2020-06-30 | 近五年 | 55.7400 | -9.1800 | 64.9200 | 1.6400 | 1.1800 | 0.4600 |
| 2020-06-30 | 成立至今 | 1,552.9100 | 187.9100 | 1,365.0000 | 1.6400 | 1.3000 | 0.3400 |
| 2020-06-30 | 成立至今 | 1,552.9100 | 187.9100 | 1,365.0000 | 1.6400 | 1.3000 | 0.3400 |
| 2020-03-31 | 近三个月 | -4.0000 | -6.1400 | 2.1400 | 2.1100 | 1.5800 | 0.5300 |
| 2019-12-31 | 近三个月 | 7.8800 | 6.0600 | 1.8200 | 0.9600 | 0.6000 | 0.3600 |
| 2019-12-31 | 近三个月 | 7.8800 | 6.0600 | 1.8200 | 0.9600 | 0.6000 | 0.3600 |
| 2019-12-31 | 近六个月 | 12.7300 | 6.1800 | 6.5500 | 1.0800 | 0.7000 | 0.3800 |
| 2019-12-31 | 近一年 | 74.3100 | 27.6600 | 46.6500 | 1.4300 | 1.0100 | 0.4200 |
| 2019-12-31 | 近三年 | 59.2600 | 7.6500 | 51.6100 | 1.3500 | 0.9000 | 0.4500 |
| 2019-12-31 | 近五年 | 52.6600 | 16.9500 | 35.7100 | 1.7300 | 1.2500 | 0.4800 |
| 2019-12-31 | 成立至今 | 1,292.5500 | 176.9700 | 1,115.5800 | 1.6300 | 1.3000 | 0.3300 |
| 2019-09-30 | 近三个月 | 4.5000 | 0.1100 | 4.3900 | 1.1800 | 0.7900 | 0.3900 |
| 2019-06-30 | 近一个月 | 4.5100 | 3.5700 | 0.9400 | 1.4800 | 0.9400 | 0.5400 |
| 2019-06-30 | 近三个月 | 8.8400 | -2.6900 | 11.5300 | 1.7800 | 1.2500 | 0.5300 |
| 2019-06-30 | 近三个月 | 8.8400 | -2.6900 | 11.5300 | 1.7800 | 1.2500 | 0.5300 |
| 2019-06-30 | 近六个月 | 54.6200 | 20.2300 | 34.3900 | 1.7100 | 1.2500 | 0.4600 |
| 2019-06-30 | 近一年 | 23.9600 | 6.0300 | 17.9300 | 1.7500 | 1.2200 | 0.5300 |
| 2019-06-30 | 近三年 | 43.6500 | 4.6400 | 39.0100 | 1.3100 | 0.8900 | 0.4200 |
| 2019-06-30 | 成立至今 | 1,135.2800 | 160.8500 | 974.4300 | 1.6500 | 1.3200 | 0.3300 |
| 2019-03-31 | 近三个月 | 42.0600 | 23.5600 | 18.5000 | 1.6300 | 1.2300 | 0.4000 |
| 2018-12-31 | 近三个月 | -10.5300 | -9.4900 | -1.0400 | 1.8200 | 1.3200 | 0.5000 |
| 2018-12-31 | 近三个月 | -10.5300 | -9.4900 | -1.0400 | 1.8200 | 1.3200 | 0.5000 |
| 2018-12-31 | 近六个月 | -19.8300 | -11.8100 | -8.0200 | 1.7600 | 1.1900 | 0.5700 |
| 2018-12-31 | 近一年 | -22.6000 | -20.8500 | -1.7500 | 1.6300 | 1.0700 | 0.5600 |
| 2018-12-31 | 近三年 | -23.5100 | -24.0300 | 0.5200 | 1.4600 | 0.9900 | 0.4700 |
| 2018-12-31 | 近五年 | -6.2300 | 28.2100 | -34.4400 | 1.7200 | 1.2200 | 0.5000 |
| 2018-12-31 | 成立至今 | 698.9000 | 116.9500 | 581.9500 | 1.6500 | 1.3200 | 0.3300 |
| 2018-09-30 | 近三个月 | -10.3900 | -2.5600 | -7.8300 | 1.7100 | 1.0500 | 0.6600 |
| 2018-06-30 | 近一个月 | -5.2700 | -6.3000 | 1.0300 | 1.8500 | 1.1000 | 0.7500 |
| 2018-06-30 | 近三个月 | 8.7500 | -8.5000 | 17.2500 | 1.5400 | 0.9200 | 0.6200 |
| 2018-06-30 | 近三个月 | 8.7500 | -8.5000 | 17.2500 | 1.5400 | 0.9200 | 0.6200 |
| 2018-06-30 | 近六个月 | -3.4500 | -10.2500 | 6.8000 | 1.4800 | 0.9300 | 0.5500 |
| 2018-06-30 | 近一年 | 10.9500 | -4.9600 | 15.9100 | 1.2700 | 0.7600 | 0.5100 |
| 2018-06-30 | 近三年 | -6.1000 | -22.4000 | 16.3000 | 1.6700 | 1.2300 | 0.4400 |
| 2018-06-30 | 成立至今 | 896.5300 | 146.0100 | 750.5200 | 1.6400 | 1.3300 | 0.3100 |
| 2018-03-31 | 近三个月 | -11.2200 | -1.9100 | -9.3100 | 1.4200 | 0.9500 | 0.4700 |
| 2017-12-31 | 近三个月 | 6.1400 | 1.5400 | 4.6000 | 1.2300 | 0.6100 | 0.6200 |
| 2017-12-31 | 近三个月 | 6.1400 | 1.5400 | 4.6000 | 1.2300 | 0.6100 | 0.6200 |
| 2017-12-31 | 近六个月 | 14.9200 | 5.8900 | 9.0300 | 1.0300 | 0.5400 | 0.4900 |
| 2017-12-31 | 近一年 | 18.0400 | 6.5300 | 11.5100 | 0.8800 | 0.5200 | 0.3600 |
| 2017-12-31 | 近三年 | 13.1500 | 15.7400 | -2.5900 | 1.8400 | 1.3700 | 0.4700 |
| 2017-12-31 | 近五年 | 106.4400 | 60.2900 | 46.1500 | 1.7600 | 1.2000 | 0.5600 |
| 2017-12-31 | 成立至今 | 932.1300 | 174.1100 | 758.0200 | 1.6500 | 1.3400 | 0.3100 |
| 2017-09-30 | 近三个月 | 8.2700 | 4.2800 | 3.9900 | 0.8100 | 0.4600 | 0.3500 |
| 2017-06-30 | 近一个月 | 5.8900 | 2.7300 | 3.1600 | 0.7300 | 0.4800 | 0.2500 |
| 2017-06-30 | 近三个月 | 0.4200 | -1.6000 | 2.0200 | 0.7400 | 0.5400 | 0.2000 |
| 2017-06-30 | 近三个月 | 0.4200 | -1.6000 | 2.0200 | 0.7400 | 0.5400 | 0.2000 |
| 2017-06-30 | 近六个月 | 2.7200 | 0.6100 | 2.1100 | 0.6800 | 0.5000 | 0.1800 |
| 2017-06-30 | 近一年 | 4.4400 | 3.8400 | 0.6000 | 0.7100 | 0.5700 | 0.1400 |
| 2017-06-30 | 近三年 | 11.6100 | 52.8200 | -41.2100 | 1.8900 | 1.4000 | 0.4900 |
| 2017-06-30 | 成立至今 | 798.1500 | 158.8600 | 639.2900 | 1.6700 | 1.3600 | 0.3100 |
| 2017-03-31 | 近三个月 | 2.2800 | 2.2500 | 0.0300 | 0.6300 | 0.4600 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.6200 | 1.1000 | -3.7200 | 0.6800 | 0.5900 | 0.0900 |
| 2016-12-31 | 近三个月 | -2.6200 | 1.1000 | -3.7200 | 0.6800 | 0.5900 | 0.0900 |
| 2016-12-31 | 近六个月 | 1.6800 | 3.2100 | -1.5300 | 0.7300 | 0.6300 | 0.1000 |
| 2016-12-31 | 近一年 | -16.2900 | -9.9000 | -6.3900 | 1.7300 | 1.2500 | 0.4800 |
| 2016-12-31 | 近三年 | 2.6300 | 52.0500 | -49.4200 | 1.9400 | 1.4200 | 0.5200 |
| 2016-12-31 | 近五年 | 79.5200 | 55.0800 | 24.4400 | 1.8000 | 1.2500 | 0.5500 |
| 2016-12-31 | 成立至今 | 774.3900 | 157.3000 | 617.0900 | 1.6900 | 1.3800 | 0.3100 |
| 2016-09-30 | 近三个月 | 4.4200 | 2.0900 | 2.3300 | 0.7800 | 0.6600 | 0.1200 |
| 2016-06-30 | 近一个月 | 2.6300 | 1.7700 | 0.8600 | 1.1900 | 0.9400 | 0.2500 |
| 2016-06-30 | 近三个月 | 3.7800 | -0.4500 | 4.2300 | 1.4100 | 1.0000 | 0.4100 |
| 2016-06-30 | 近三个月 | 3.7800 | -0.4500 | 4.2300 | 1.4100 | 1.0000 | 0.4100 |
| 2016-06-30 | 近六个月 | -17.6700 | -12.7000 | -4.9700 | 2.3500 | 1.6700 | 0.6800 |
| 2016-06-30 | 近一年 | -18.9700 | -21.3600 | 2.3900 | 2.5100 | 1.9100 | 0.6000 |
| 2016-06-30 | 近三年 | 29.8800 | 57.5600 | -27.6800 | 2.0800 | 1.4400 | 0.6400 |
| 2016-06-30 | 成立至今 | 759.9500 | 149.2900 | 610.6600 | 1.7200 | 1.4100 | 0.3100 |
| 2016-03-31 | 近三个月 | -20.6700 | -12.3100 | -8.3600 | 3.0300 | 2.1600 | 0.8700 |
| 2015-12-31 | 近三个月 | 23.6700 | 17.4300 | 6.2400 | 1.6200 | 1.3300 | 0.2900 |
| 2015-12-31 | 近三个月 | 23.6700 | 17.4300 | 6.2400 | 1.6200 | 1.3300 | 0.2900 |
| 2015-12-31 | 近六个月 | -1.5800 | -9.9200 | 8.3400 | 2.6700 | 2.1200 | 0.5500 |
| 2015-12-31 | 近一年 | 14.5000 | 20.5800 | -6.0800 | 2.5500 | 1.9500 | 0.6000 |
| 2015-12-31 | 近三年 | 108.9100 | 67.0000 | 41.9100 | 1.9800 | 1.3400 | 0.6400 |
| 2015-12-31 | 近五年 | 73.2500 | 39.8400 | 33.4100 | 1.7000 | 1.2000 | 0.5000 |
| 2015-12-31 | 成立至今 | 944.5100 | 185.5700 | 758.9400 | 1.6900 | 1.3900 | 0.3000 |
| 2015-09-30 | 近三个月 | -20.4200 | -23.2900 | 2.8700 | 3.3600 | 2.6400 | 0.7200 |
| 2015-06-30 | 近一个月 | -12.3300 | -6.7000 | -5.6300 | 3.6400 | 2.6800 | 0.9600 |
| 2015-06-30 | 近三个月 | 4.1300 | 14.5200 | -10.3900 | 2.7500 | 2.0500 | 0.7000 |
| 2015-06-30 | 近三个月 | 4.1300 | 14.5200 | -10.3900 | 2.7500 | 2.0500 | 0.7000 |
| 2015-06-30 | 近六个月 | 16.3400 | 33.8600 | -17.5200 | 2.4300 | 1.7300 | 0.7000 |
| 2015-06-30 | 近一年 | 31.8800 | 87.1600 | -55.2800 | 1.9900 | 1.3700 | 0.6200 |
| 2015-06-30 | 近三年 | 122.6200 | 86.5400 | 36.0800 | 1.7200 | 1.0800 | 0.6400 |
| 2015-06-30 | 成立至今 | 961.3100 | 217.0200 | 744.2900 | 1.6300 | 1.3500 | 0.2800 |
| 2015-03-31 | 近三个月 | 11.7300 | 16.8900 | -5.1600 | 2.0400 | 1.3300 | 0.7100 |
| 2014-12-31 | 近三个月 | 5.3700 | 22.8300 | -17.4600 | 1.7700 | 1.1200 | 0.6500 |
| 2014-12-31 | 近三个月 | 5.3700 | 22.8300 | -17.4600 | 1.7700 | 1.1200 | 0.6500 |
| 2014-12-31 | 近六个月 | 13.3600 | 39.8200 | -26.4600 | 1.4600 | 0.9000 | 0.5600 |
| 2014-12-31 | 近一年 | 7.0700 | 39.9500 | -32.8800 | 1.3800 | 0.8400 | 0.5400 |
| 2014-12-31 | 近三年 | 87.2800 | 42.7500 | 44.5300 | 1.5000 | 0.9000 | 0.6000 |
| 2014-12-31 | 近五年 | 68.6000 | 7.0500 | 61.5500 | 1.4400 | 0.9700 | 0.4700 |
| 2014-12-31 | 成立至今 | 812.2200 | 136.8300 | 675.3900 | 1.5900 | 1.3300 | 0.2600 |
| 2014-09-30 | 近三个月 | 7.5800 | 13.8300 | -6.2500 | 1.1200 | 0.6400 | 0.4800 |
| 2014-06-30 | 近一个月 | 4.5300 | 1.2600 | 3.2700 | 1.0200 | 0.6000 | 0.4200 |
| 2014-06-30 | 近三个月 | 0.7800 | 2.3000 | -1.5200 | 1.0400 | 0.6500 | 0.3900 |
| 2014-06-30 | 近三个月 | 0.7800 | 2.3000 | -1.5200 | 1.0400 | 0.6500 | 0.3900 |
| 2014-06-30 | 近六个月 | -5.5500 | 0.1000 | -5.6500 | 1.2800 | 0.7500 | 0.5300 |
| 2014-06-30 | 近一年 | 21.5400 | 7.0500 | 14.4900 | 1.6300 | 0.8200 | 0.8100 |
| 2014-06-30 | 近三年 | 46.5300 | -14.8600 | 61.3900 | 1.4500 | 0.9200 | 0.5300 |
| 2014-06-30 | 成立至今 | 704.7300 | 69.3800 | 635.3500 | 1.5900 | 1.3500 | 0.2400 |
| 2014-03-31 | 近三个月 | -6.2700 | -2.1600 | -4.1100 | 1.5000 | 0.8500 | 0.6500 |
| 2013-12-31 | 近三个月 | -10.3200 | -2.0300 | -8.2900 | 1.5900 | 0.8300 | 0.7600 |
| 2013-12-31 | 近三个月 | -10.3200 | -2.0300 | -8.2900 | 1.5900 | 0.8300 | 0.7600 |
| 2013-12-31 | 近六个月 | 28.6800 | 6.9500 | 21.7300 | 1.9100 | 0.8700 | 1.0400 |
| 2013-12-31 | 近一年 | 70.4100 | -1.0400 | 71.4500 | 1.8500 | 0.9400 | 0.9100 |
| 2013-12-31 | 近三年 | 41.3200 | -17.1400 | 58.4600 | 1.4300 | 0.9400 | 0.4900 |
| 2013-12-31 | 近五年 | 198.6700 | 26.0400 | 172.6300 | 1.5600 | 1.1300 | 0.4300 |
| 2013-12-31 | 成立至今 | 751.9900 | 69.2200 | 682.7700 | 1.6100 | 1.3700 | 0.2400 |
| 2013-09-30 | 近三个月 | 43.4800 | 9.1700 | 34.3100 | 2.1100 | 0.9200 | 1.1900 |
| 2013-06-30 | 近一个月 | -3.1900 | -11.4200 | 8.2300 | 2.5800 | 1.2900 | 1.2900 |
| 2013-06-30 | 近三个月 | 12.6100 | -7.7700 | 20.3800 | 2.0300 | 1.0000 | 1.0300 |
| 2013-06-30 | 近三个月 | 12.6100 | -7.7700 | 20.3800 | 2.0300 | 1.0000 | 1.0300 |
| 2013-06-30 | 近六个月 | 32.4300 | -7.4800 | 39.9100 | 1.8000 | 1.0100 | 0.7900 |
| 2013-06-30 | 近一年 | 38.8800 | -6.9000 | 45.7800 | 1.5100 | 0.9500 | 0.5600 |
| 2013-06-30 | 近三年 | 44.0100 | -10.0000 | 54.0100 | 1.3700 | 0.9800 | 0.3900 |
| 2013-06-30 | 成立至今 | 562.1000 | 58.2200 | 503.8800 | 1.5900 | 1.3900 | 0.2000 |
| 2013-03-31 | 近三个月 | 17.5900 | 0.3200 | 17.2700 | 1.5500 | 1.0300 | 0.5200 |
| 2012-12-31 | 近三个月 | 6.6000 | 6.1900 | 0.4100 | 1.1000 | 0.9200 | 0.1800 |
| 2012-12-31 | 近三个月 | 6.6000 | 6.1900 | 0.4100 | 1.1000 | 0.9200 | 0.1800 |
| 2012-12-31 | 近六个月 | 4.8800 | 0.6200 | 4.2600 | 1.1700 | 0.8900 | 0.2800 |
| 2012-12-31 | 近一年 | 2.6500 | 3.0700 | -0.4200 | 1.1900 | 0.9200 | 0.2700 |
| 2012-12-31 | 近三年 | -7.5900 | -22.7100 | 15.1200 | 1.3000 | 1.0200 | 0.2800 |
| 2012-12-31 | 近五年 | -21.3500 | -42.3600 | 21.0100 | 1.6700 | 1.4700 | 0.2000 |
| 2012-12-31 | 成立至今 | 399.9800 | 71.0000 | 328.9800 | 1.5800 | 1.4100 | 0.1700 |
| 2012-09-30 | 近三个月 | -1.6100 | -5.2400 | 3.6300 | 1.2400 | 0.8700 | 0.3700 |
| 2012-06-30 | 近一个月 | -2.3000 | -4.6700 | 2.3700 | 0.9100 | 0.8000 | 0.1100 |
| 2012-06-30 | 近三个月 | 3.4000 | -0.0600 | 3.4600 | 0.9700 | 0.7800 | 0.1900 |
| 2012-06-30 | 近三个月 | 3.4000 | -0.0600 | 3.4600 | 0.9700 | 0.7800 | 0.1900 |
| 2012-06-30 | 近六个月 | -2.1300 | 2.4300 | -4.5600 | 1.2100 | 0.9600 | 0.2500 |
| 2012-06-30 | 近一年 | -13.2000 | -14.5800 | 1.3800 | 1.1600 | 0.9900 | 0.1700 |
| 2012-06-30 | 近三年 | 3.9700 | -14.9400 | 18.9100 | 1.4500 | 1.1600 | 0.2900 |
| 2012-06-30 | 成立至今 | 376.7300 | 69.9500 | 306.7800 | 1.6000 | 1.4400 | 0.1600 |
| 2012-03-31 | 近三个月 | -5.3400 | 2.5000 | -7.8400 | 1.4200 | 1.1200 | 0.3000 |
| 2011-12-31 | 近三个月 | -0.4500 | -5.8600 | 5.4100 | 1.1900 | 1.0500 | 0.1400 |
| 2011-12-31 | 近三个月 | -0.4500 | -5.8600 | 5.4100 | 1.1900 | 1.0500 | 0.1400 |
| 2011-12-31 | 近六个月 | -11.3100 | -16.6100 | 5.3000 | 1.1100 | 1.0200 | 0.0900 |
| 2011-12-31 | 近一年 | -19.2100 | -18.7600 | -0.4500 | 1.1200 | 0.9600 | 0.1600 |
| 2011-12-31 | 近三年 | 70.7500 | 23.5700 | 47.1800 | 1.5600 | 1.2400 | 0.3200 |
| 2011-12-31 | 近五年 | 58.5800 | 0.5500 | 58.0300 | 1.8200 | 1.6200 | 0.2000 |
| 2011-12-31 | 成立至今 | 387.0800 | 65.9100 | 321.1700 | 1.6200 | 1.4700 | 0.1500 |
| 2011-09-30 | 近三个月 | -10.9100 | -11.4100 | 0.5000 | 1.0400 | 1.0000 | 0.0400 |
| 2011-06-30 | 近一个月 | 1.6400 | 1.0200 | 0.6200 | 1.0600 | 0.8900 | 0.1700 |
| 2011-06-30 | 近三个月 | -5.5700 | -4.8100 | -0.7600 | 1.0800 | 0.8300 | 0.2500 |
| 2011-06-30 | 近三个月 | -5.5700 | -4.8100 | -0.7600 | 1.0800 | 0.8300 | 0.2500 |
| 2011-06-30 | 近六个月 | -8.9000 | -2.5800 | -6.3200 | 1.1400 | 0.8900 | 0.2500 |
| 2011-06-30 | 近一年 | 19.4500 | 13.1700 | 6.2800 | 1.4100 | 1.0100 | 0.4000 |
| 2011-06-30 | 近三年 | 45.6500 | 11.0900 | 34.5600 | 1.7400 | 1.4900 | 0.2500 |
| 2011-06-30 | 成立至今 | 449.2100 | 98.9500 | 350.2600 | 1.6500 | 1.4900 | 0.1600 |
| 2011-03-31 | 近三个月 | -3.5300 | 2.3500 | -5.8800 | 1.2100 | 0.9600 | 0.2500 |
| 2010-12-31 | 近三个月 | 8.8800 | 4.9900 | 3.8900 | 1.9000 | 1.2500 | 0.6500 |
| 2010-12-31 | 近三个月 | 8.8800 | 4.9900 | 3.8900 | 1.9000 | 1.2500 | 0.6500 |
| 2010-12-31 | 近六个月 | 31.1300 | 16.1600 | 14.9700 | 1.6200 | 1.1200 | 0.5000 |
| 2010-12-31 | 近一年 | 11.4200 | -7.6900 | 19.1100 | 1.5600 | 1.1500 | 0.4100 |
| 2010-12-31 | 近三年 | -5.1700 | -31.1600 | 25.9900 | 1.9400 | 1.7300 | 0.2100 |
| 2010-12-31 | 近五年 | 454.0400 | 138.4300 | 315.6100 | 1.8600 | 1.6300 | 0.2300 |
| 2010-12-31 | 成立至今 | 502.8800 | 104.2100 | 398.6700 | 1.6900 | 1.5300 | 0.1600 |
| 2010-09-30 | 近三个月 | 20.4300 | 10.6400 | 9.7900 | 1.3100 | 0.9700 | 0.3400 |
| 2010-06-30 | 近一个月 | -5.6900 | -6.1600 | 0.4700 | 1.4100 | 1.2700 | 0.1400 |
| 2010-06-30 | 近三个月 | -16.8600 | -18.2400 | 1.3800 | 1.6300 | 1.3400 | 0.2900 |
| 2010-06-30 | 近三个月 | -16.8600 | -18.2400 | 1.3800 | 1.6300 | 1.3400 | 0.2900 |
| 2010-06-30 | 近六个月 | -15.0200 | -20.5400 | 5.5200 | 1.4700 | 1.1800 | 0.2900 |
| 2010-06-30 | 近一年 | 0.2700 | -12.0100 | 12.2800 | 1.7300 | 1.4200 | 0.3100 |
| 2010-06-30 | 近三年 | -0.8800 | -23.5600 | 22.6800 | 1.9800 | 1.8000 | 0.1800 |
| 2010-06-30 | 成立至今 | 359.7700 | 75.8000 | 283.9700 | 1.6900 | 1.5600 | 0.1300 |
| 2010-03-31 | 近三个月 | 2.2000 | -2.8000 | 5.0000 | 1.2700 | 0.9800 | 0.2900 |
| 2009-12-31 | 近三个月 | 21.2200 | 15.4800 | 5.7400 | 1.5100 | 1.3000 | 0.2100 |
| 2009-12-31 | 近三个月 | 21.2200 | 15.4800 | 5.7400 | 1.5100 | 1.3000 | 0.2100 |
| 2009-12-31 | 近六个月 | 18.0000 | 10.7300 | 7.2700 | 1.9400 | 1.6000 | 0.3400 |
| 2009-12-31 | 近一年 | 89.6800 | 64.7800 | 24.9000 | 1.8900 | 1.5300 | 0.3600 |
| 2009-12-31 | 近三年 | 76.1500 | 34.0800 | 42.0700 | 2.0600 | 1.9000 | 0.1600 |
| 2009-12-31 | 近五年 | 429.4200 | 144.7000 | 284.7200 | 1.7800 | 1.6300 | 0.1500 |
| 2009-12-31 | 成立至今 | 441.0700 | 121.2400 | 319.8300 | 1.7100 | 1.5900 | 0.1200 |
| 2009-09-30 | 近三个月 | -2.6500 | -4.1200 | 1.4700 | 2.2600 | 1.8200 | 0.4400 |
| 2009-06-30 | 近一个月 | 13.1000 | 9.3500 | 3.7500 | 1.2000 | 0.8900 | 0.3100 |
| 2009-06-30 | 近三个月 | 24.1900 | 19.2600 | 4.9300 | 1.5800 | 1.1300 | 0.4500 |
| 2009-06-30 | 近三个月 | 24.1900 | 19.2600 | 4.9300 | 1.5800 | 1.1300 | 0.4500 |
| 2009-06-30 | 近六个月 | 60.7400 | 48.8100 | 11.9300 | 1.8400 | 1.4500 | 0.3900 |
| 2009-06-30 | 近一年 | 21.6000 | 11.5600 | 10.0400 | 2.0200 | 1.9100 | 0.1100 |
| 2009-06-30 | 近三年 | 125.1900 | 70.8300 | 54.3600 | 1.9900 | 1.8300 | 0.1600 |
| 2009-06-30 | 成立至今 | 358.5200 | 99.8000 | 258.7200 | 1.6800 | 1.5900 | 0.0900 |
| 2009-03-31 | 近三个月 | 29.4200 | 24.7800 | 4.6400 | 2.1000 | 1.7500 | 0.3500 |
| 2008-12-31 | 近三个月 | -12.9500 | -14.1200 | 1.1700 | 2.2200 | 2.2000 | 0.0200 |
| 2008-12-31 | 近三个月 | -12.9500 | -14.1200 | 1.1700 | 2.2200 | 2.2000 | 0.0200 |
| 2008-12-31 | 近六个月 | -24.3500 | -25.0300 | 0.6800 | 2.1300 | 2.2300 | -0.1000 |
| 2008-12-31 | 近一年 | -55.1300 | -54.7400 | -0.3900 | 2.2700 | 2.2800 | -0.0100 |
| 2008-12-31 | 近三年 | 162.1500 | 56.7600 | 105.3900 | 1.9400 | 1.7900 | 0.1500 |
| 2008-12-31 | 成立至今 | 185.2600 | 34.2600 | 151.0000 | 1.6600 | 1.6000 | 0.0600 |
| 2008-09-30 | 近三个月 | -13.0900 | -12.7100 | -0.3800 | 2.0200 | 2.2400 | -0.2200 |
| 2008-06-30 | 近一个月 | -16.4500 | -17.1000 | 0.6500 | 2.4100 | 2.6000 | -0.1900 |
| 2008-06-30 | 近三个月 | -17.4500 | -18.1200 | 0.6700 | 2.6000 | 2.5000 | 0.1000 |
| 2008-06-30 | 近三个月 | -17.4500 | -18.1200 | 0.6700 | 2.6000 | 2.5000 | 0.1000 |
| 2008-06-30 | 近六个月 | -40.6900 | -39.6300 | -1.0600 | 2.4100 | 2.3400 | 0.0700 |
| 2008-06-30 | 近一年 | -18.7100 | -22.1400 | 3.4300 | 2.1700 | 2.0100 | 0.1600 |
| 2008-06-30 | 近三年 | 263.9300 | 123.1400 | 140.7900 | 1.7500 | 1.5800 | 0.1700 |
| 2008-06-30 | 成立至今 | 277.0300 | 79.0900 | 197.9400 | 1.5900 | 1.4900 | 0.1000 |
| 2008-03-31 | 近三个月 | -28.1500 | -26.2800 | -1.8700 | 2.2100 | 2.1700 | 0.0400 |
| 2007-12-31 | 近三个月 | -4.1000 | -4.3600 | 0.2600 | 1.7200 | 1.6100 | 0.1100 |
| 2007-12-31 | 近三个月 | -4.1000 | -4.3600 | 0.2600 | 1.7200 | 1.6100 | 0.1100 |
| 2007-12-31 | 近六个月 | 37.0500 | 28.9900 | 8.0600 | 1.8800 | 1.6000 | 0.2800 |
| 2007-12-31 | 近一年 | 106.9700 | 79.8000 | 27.1700 | 1.9600 | 1.7600 | 0.2000 |
| 2007-12-31 | 近三年 | 522.0100 | 228.1300 | 293.8800 | 1.5100 | 1.3600 | 0.1500 |
| 2007-12-31 | 成立至今 | 535.7000 | 196.6700 | 339.0300 | 1.4300 | 1.3200 | 0.1100 |
| 2007-09-30 | 近三个月 | 42.9100 | 34.8700 | 8.0400 | 1.9900 | 1.5600 | 0.4300 |
| 2007-06-30 | 近一个月 | 3.6700 | -6.1100 | 9.7800 | 2.3900 | 2.4300 | -0.0400 |
| 2007-06-30 | 近三个月 | 26.6800 | 17.0400 | 9.6400 | 2.0700 | 1.9600 | 0.1100 |
| 2007-06-30 | 近三个月 | 26.6800 | 17.0400 | 9.6400 | 2.0700 | 1.9600 | 0.1100 |
| 2007-06-30 | 近六个月 | 51.0200 | 39.4000 | 11.6200 | 2.0500 | 1.9200 | 0.1300 |
| 2007-06-30 | 近一年 | 127.8100 | 96.6600 | 31.1500 | 1.7200 | 1.5200 | 0.2000 |
| 2007-06-30 | 近三年 | 363.8500 | 134.7400 | 229.1100 | 1.3300 | 1.2700 | 0.0600 |
| 2007-06-30 | 成立至今 | 363.8500 | 130.0000 | 233.8500 | 1.3300 | 1.2700 | 0.0600 |
| 2007-03-31 | 近三个月 | 19.2100 | 19.1000 | 0.1100 | 2.0500 | 1.9000 | 0.1500 |
| 2006-12-31 | 近三个月 | 46.1100 | 36.4000 | 9.7100 | 1.4600 | 1.0600 | 0.4000 |
| 2006-12-31 | 近三个月 | 46.1100 | 36.4000 | 9.7100 | 1.4600 | 1.0600 | 0.4000 |
| 2006-12-31 | 近六个月 | 50.8500 | 41.0800 | 9.7700 | 1.3600 | 1.0400 | 0.3200 |
| 2006-12-31 | 近一年 | 182.2700 | 92.7400 | 89.5300 | 1.4100 | 1.0700 | 0.3400 |
| 2006-12-31 | 成立至今 | 207.1400 | 65.0800 | 142.0600 | 1.1400 | 1.1100 | 0.0300 |
| 2006-09-30 | 近三个月 | 3.2400 | 3.4300 | -0.1900 | 1.2100 | 0.9800 | 0.2300 |
| 2006-06-30 | 近一个月 | 3.1300 | 1.8700 | 1.2600 | 1.5800 | 1.3800 | 0.2000 |
| 2006-06-30 | 近三个月 | 47.6300 | 23.5200 | 24.1100 | 1.8400 | 1.3400 | 0.5000 |
| 2006-06-30 | 近三个月 | 47.6300 | 23.5200 | 24.1100 | 1.8400 | 1.3400 | 0.5000 |
| 2006-06-30 | 近六个月 | 87.1200 | 36.6200 | 50.5000 | 1.4600 | 1.1000 | 0.3600 |
| 2006-06-30 | 近一年 | 96.5200 | 45.7900 | 50.7300 | 1.1600 | 1.0300 | 0.1300 |
| 2006-06-30 | 成立至今 | 103.6100 | 17.0200 | 86.5900 | 1.0800 | 1.1200 | -0.0400 |
| 2006-03-31 | 近三个月 | 26.7500 | 10.6100 | 16.1400 | 0.9000 | 0.7800 | 0.1200 |
| 2005-12-31 | 近三个月 | 1.4700 | 0.2200 | 1.2500 | 0.6700 | 0.7600 | -0.0900 |
| 2005-12-31 | 近三个月 | 1.4700 | 0.2700 | 1.2000 | 0.6700 | 0.7500 | -0.0800 |
| 2005-12-31 | 近六个月 | 5.0300 | 6.7100 | -1.6800 | 0.7300 | 0.9500 | -0.2200 |
| 2005-12-31 | 近一年 | 6.4700 | -5.2700 | 11.7400 | 0.9800 | 1.1200 | -0.1400 |
| 2005-12-31 | 成立至今 | 8.8100 | -14.3500 | 23.1600 | 0.8900 | 1.1100 | -0.2200 |
| 2005-09-30 | 近三个月 | 3.5100 | 6.4300 | -2.9200 | 0.7800 | 1.1100 | -0.3300 |
| 2005-06-30 | 近一个月 | 3.1000 | 1.3400 | 1.7600 | 1.9600 | 1.8800 | 0.0800 |
| 2005-06-30 | 近三个月 | -4.0400 | -6.8700 | 2.8300 | 1.4200 | 1.4200 | 0.0000 |
| 2005-06-30 | 近三个月 | -4.0400 | -6.8700 | 2.8300 | 1.4200 | 1.4200 | 0.0000 |
| 2005-06-30 | 近六个月 | 1.3800 | -11.2300 | 12.6100 | 1.2000 | 1.2800 | -0.0800 |
| 2005-06-30 | 近一年 | 3.6100 | -18.0900 | 21.7000 | 0.9800 | 1.1900 | -0.2100 |
| 2005-06-30 | 成立至今 | 3.6100 | -19.7400 | 23.3500 | 0.9700 | 1.1900 | -0.2200 |
| 2005-03-31 | 近三个月 | 5.6500 | -4.6800 | 10.3300 | 0.9100 | 1.1100 | -0.2000 |
| 2004-12-31 | 近三个月 | -2.8500 | -8.0600 | 5.2100 | 0.7300 | 0.9700 | -0.2400 |
| 2004-12-31 | 近三个月 | -2.8500 | -8.0600 | 5.2100 | 0.7300 | 0.9700 | -0.2400 |
| 2004-12-31 | 近六个月 | 2.2000 | -7.9000 | 10.1000 | 0.7300 | 1.1100 | -0.3800 |
| 2004-12-31 | 成立至今 | 2.2000 | -9.7600 | 11.9600 | 0.7200 | 1.1100 | -0.3900 |
| 2004-09-30 | 近三个月 | 5.2000 | 0.0600 | 5.1400 | 0.7300 | 1.2200 | -0.4900 |
