景顺长城内需增长贰号混合A(260109)
2025-01-27
1.0300
-0.2904%
| 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 | -9.6600 | -0.5100 | -9.1500 | 2.0300 | 1.4200 | 0.6100 |
| 2024-12-31 | 近六个月 | 1.8800 | 12.5100 | -10.6300 | 2.1500 | 1.3700 | 0.7800 |
| 2024-12-31 | 近一年 | -9.0500 | 11.8700 | -20.9200 | 1.7400 | 1.1300 | 0.6100 |
| 2024-12-31 | 近三年 | -36.9900 | -13.6600 | -23.3300 | 1.5100 | 0.9600 | 0.5500 |
| 2024-12-31 | 近五年 | 5.6800 | 5.6000 | 0.0800 | 1.6400 | 0.9800 | 0.6600 |
| 2024-12-31 | 成立至今 | 591.7000 | 138.1100 | 453.5900 | 1.6900 | 1.2500 | 0.4400 |
| 2024-09-30 | 近三个月 | 12.7700 | 13.0800 | -0.3100 | 2.2500 | 1.3200 | 0.9300 |
| 2024-09-30 | 近六个月 | 1.1800 | 10.5400 | -9.3600 | 1.7700 | 1.0600 | 0.7100 |
| 2024-09-30 | 近一年 | -6.3200 | 7.0100 | -13.3300 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 近三年 | -31.3300 | -11.5400 | -19.7900 | 1.4400 | 0.8800 | 0.5600 |
| 2024-09-30 | 近五年 | 25.8300 | 12.5800 | 13.2500 | 1.5900 | 0.9400 | 0.6500 |
| 2024-09-30 | 成立至今 | 665.6500 | 139.3300 | 526.3200 | 1.6800 | 1.2500 | 0.4300 |
| 2024-06-30 | 近一个月 | -8.8200 | -3.2100 | -5.6100 | 0.6900 | 0.4500 | 0.2400 |
| 2024-06-30 | 近三个月 | -10.2800 | -2.2500 | -8.0300 | 1.0300 | 0.6600 | 0.3700 |
| 2024-06-30 | 近三个月 | -10.2800 | -2.2500 | -8.0300 | 1.0300 | 0.6600 | 0.3700 |
| 2024-06-30 | 近六个月 | -10.7300 | -0.5600 | -10.1700 | 1.1700 | 0.8200 | 0.3500 |
| 2024-06-30 | 近六个月 | -10.7300 | -0.5600 | -10.1700 | 1.1700 | 0.8200 | 0.3500 |
| 2024-06-30 | 近一年 | -15.1400 | -8.4800 | -6.6600 | 1.1200 | 0.7400 | 0.3800 |
| 2024-06-30 | 近一年 | -15.1400 | -8.4800 | -6.6600 | 1.1200 | 0.7400 | 0.3800 |
| 2024-06-30 | 近三年 | -46.8600 | -24.1700 | -22.6900 | 1.4400 | 0.8300 | 0.6100 |
| 2024-06-30 | 近三年 | -46.8600 | -24.1700 | -22.6900 | 1.4400 | 0.8300 | 0.6100 |
| 2024-06-30 | 近五年 | 16.0600 | -0.3400 | 16.4000 | 1.5300 | 0.9000 | 0.6300 |
| 2024-06-30 | 成立至今 | 578.9500 | 111.6400 | 467.3100 | 1.6700 | 1.2400 | 0.4300 |
| 2024-06-30 | 成立至今 | 578.9500 | 111.6400 | 467.3100 | 1.6700 | 1.2400 | 0.4300 |
| 2024-03-31 | 近三个月 | -0.5000 | 1.7300 | -2.2300 | 1.3000 | 0.9600 | 0.3400 |
| 2024-03-31 | 近六个月 | -7.4100 | -3.1900 | -4.2200 | 1.1700 | 0.8100 | 0.3600 |
| 2024-03-31 | 近一年 | -20.8100 | -9.9300 | -10.8800 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 近三年 | -35.3100 | -19.2800 | -16.0300 | 1.4700 | 0.8300 | 0.6400 |
| 2024-03-31 | 近五年 | 40.6500 | -0.7800 | 41.4300 | 1.5600 | 0.9300 | 0.6300 |
| 2024-03-31 | 成立至今 | 656.7300 | 116.5100 | 540.2200 | 1.6800 | 1.2500 | 0.4300 |
| 2023-12-31 | 近三个月 | -6.9400 | -4.8400 | -2.1000 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.9400 | -4.8400 | -2.1000 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近六个月 | -4.9400 | -7.9600 | 3.0200 | 1.0800 | 0.6600 | 0.4200 |
| 2023-12-31 | 近六个月 | -4.9400 | -7.9600 | 3.0200 | 1.0800 | 0.6600 | 0.4200 |
| 2023-12-31 | 近一年 | -19.8300 | -7.4200 | -12.4100 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近一年 | -19.8300 | -7.4200 | -12.4100 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近三年 | -37.8100 | -22.2600 | -15.5500 | 1.6000 | 0.8500 | 0.7500 |
| 2023-12-31 | 近三年 | -37.8100 | -22.2600 | -15.5500 | 1.6000 | 0.8500 | 0.7500 |
| 2023-12-31 | 近五年 | 103.8700 | 20.5100 | 83.3600 | 1.5800 | 0.9500 | 0.6300 |
| 2023-12-31 | 近五年 | 103.8700 | 20.5100 | 83.3600 | 1.5800 | 0.9500 | 0.6300 |
| 2023-12-31 | 成立至今 | 660.5500 | 112.8400 | 547.7100 | 1.6900 | 1.2500 | 0.4400 |
| 2023-12-31 | 成立至今 | 660.5500 | 112.8400 | 547.7100 | 1.6900 | 1.2500 | 0.4400 |
| 2023-09-30 | 近三个月 | 2.1500 | -3.2800 | 5.4300 | 1.1200 | 0.7000 | 0.4200 |
| 2023-09-30 | 近六个月 | -14.4800 | -6.9600 | -7.5200 | 1.1100 | 0.6700 | 0.4400 |
| 2023-09-30 | 近一年 | -11.2200 | -1.0800 | -10.1400 | 1.3200 | 0.7400 | 0.5800 |
| 2023-09-30 | 近三年 | -15.7000 | -10.8700 | -4.8300 | 1.6300 | 0.8700 | 0.7600 |
| 2023-09-30 | 近五年 | 92.1600 | 14.6100 | 77.5500 | 1.6200 | 0.9900 | 0.6300 |
| 2023-09-30 | 成立至今 | 717.2900 | 123.6500 | 593.6400 | 1.6900 | 1.2600 | 0.4300 |
| 2023-06-30 | 近一个月 | -0.4000 | 0.6300 | -1.0300 | 1.2800 | 0.6800 | 0.6000 |
| 2023-06-30 | 近三个月 | -16.2800 | -3.8000 | -12.4800 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近三个月 | -16.2800 | -3.8000 | -12.4800 | 1.0700 | 0.6400 | 0.4300 |
| 2023-06-30 | 近六个月 | -15.6600 | 0.5800 | -16.2400 | 1.1300 | 0.6400 | 0.4900 |
| 2023-06-30 | 近六个月 | -15.6600 | 0.5800 | -16.2400 | 1.1300 | 0.6400 | 0.4900 |
| 2023-06-30 | 近一年 | -22.2900 | -9.2600 | -13.0300 | 1.3200 | 0.7500 | 0.5700 |
| 2023-06-30 | 近一年 | -22.2900 | -9.2600 | -13.0300 | 1.3200 | 0.7500 | 0.5700 |
| 2023-06-30 | 近三年 | 3.2900 | -1.3400 | 4.6300 | 1.6800 | 0.9200 | 0.7600 |
| 2023-06-30 | 近三年 | 3.2900 | -1.3400 | 4.6300 | 1.6800 | 0.9200 | 0.7600 |
| 2023-06-30 | 近五年 | 69.0500 | 15.4600 | 53.5900 | 1.6500 | 1.0000 | 0.6500 |
| 2023-06-30 | 成立至今 | 700.0800 | 131.2400 | 568.8400 | 1.7000 | 1.2700 | 0.4300 |
| 2023-06-30 | 成立至今 | 700.0800 | 131.2400 | 568.8400 | 1.7000 | 1.2700 | 0.4300 |
| 2023-03-31 | 近三个月 | 0.7400 | 4.5600 | -3.8200 | 1.1900 | 0.6400 | 0.5500 |
| 2023-03-31 | 近六个月 | 3.8100 | 6.3200 | -2.5100 | 1.5100 | 0.8000 | 0.7100 |
| 2023-03-31 | 近一年 | 8.8600 | -1.4900 | 10.3500 | 1.4900 | 0.9000 | 0.5900 |
| 2023-03-31 | 近三年 | 51.3000 | 13.5900 | 37.7100 | 1.6800 | 0.9300 | 0.7500 |
| 2023-03-31 | 近五年 | 119.0000 | 9.8300 | 109.1700 | 1.6600 | 1.0100 | 0.6500 |
| 2023-03-31 | 成立至今 | 855.6300 | 140.3800 | 715.2500 | 1.7100 | 1.2800 | 0.4300 |
| 2022-12-31 | 近三个月 | 3.0500 | 1.6900 | 1.3600 | 1.7800 | 0.9400 | 0.8400 |
| 2022-12-31 | 近三个月 | 3.0500 | 1.6900 | 1.3600 | 1.7800 | 0.9400 | 0.8400 |
| 2022-12-31 | 近六个月 | -7.8600 | -9.7900 | 1.9300 | 1.4800 | 0.8500 | 0.6300 |
| 2022-12-31 | 近六个月 | -7.8600 | -9.7900 | 1.9300 | 1.4800 | 0.8500 | 0.6300 |
| 2022-12-31 | 近一年 | -13.5900 | -16.6400 | 3.0500 | 1.6100 | 1.0100 | 0.6000 |
| 2022-12-31 | 近一年 | -13.5900 | -16.6400 | 3.0500 | 1.6100 | 1.0100 | 0.6000 |
| 2022-12-31 | 近三年 | 44.9300 | 1.9600 | 42.9700 | 1.7500 | 1.0200 | 0.7300 |
| 2022-12-31 | 近三年 | 44.9300 | 1.9600 | 42.9700 | 1.7500 | 1.0200 | 0.7300 |
| 2022-12-31 | 近五年 | 91.1500 | 3.0300 | 88.1200 | 1.6700 | 1.0300 | 0.6400 |
| 2022-12-31 | 近五年 | 91.1500 | 3.0300 | 88.1200 | 1.6700 | 1.0300 | 0.6400 |
| 2022-12-31 | 成立至今 | 848.6200 | 129.9000 | 718.7200 | 1.7100 | 1.2800 | 0.4300 |
| 2022-12-31 | 成立至今 | 848.6200 | 129.9000 | 718.7200 | 1.7100 | 1.2800 | 0.4300 |
| 2022-09-30 | 近三个月 | -10.5900 | -11.2800 | 0.6900 | 1.1300 | 0.7400 | 0.3900 |
| 2022-09-30 | 近六个月 | 4.8700 | -7.3500 | 12.2200 | 1.4800 | 0.9800 | 0.5000 |
| 2022-09-30 | 近一年 | -17.4400 | -16.4400 | -1.0000 | 1.5000 | 0.9400 | 0.5600 |
| 2022-09-30 | 近三年 | 51.2800 | 6.3500 | 44.9300 | 1.6900 | 0.9900 | 0.7000 |
| 2022-09-30 | 近五年 | 96.3500 | 2.8800 | 93.4700 | 1.6500 | 1.0100 | 0.6400 |
| 2022-09-30 | 成立至今 | 820.5700 | 126.0800 | 694.4900 | 1.7100 | 1.2900 | 0.4200 |
| 2022-06-30 | 近一个月 | 12.5400 | 7.1500 | 5.3900 | 1.5500 | 0.8400 | 0.7100 |
| 2022-06-30 | 近三个月 | 17.2800 | 4.4400 | 12.8400 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近三个月 | 17.2800 | 4.4400 | 12.8400 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 近六个月 | -6.2100 | -7.5900 | 1.3800 | 1.7500 | 1.1700 | 0.5800 |
| 2022-06-30 | 近六个月 | -6.2100 | -7.5900 | 1.3800 | 1.7500 | 1.1700 | 0.5800 |
| 2022-06-30 | 近一年 | -19.4100 | -8.6900 | -10.7200 | 1.7900 | 0.9700 | 0.8200 |
| 2022-06-30 | 近一年 | -19.4100 | -8.6900 | -10.7200 | 1.7900 | 0.9700 | 0.8200 |
| 2022-06-30 | 近三年 | 76.0000 | 20.0100 | 55.9900 | 1.6900 | 1.0000 | 0.6900 |
| 2022-06-30 | 近三年 | 76.0000 | 20.0100 | 55.9900 | 1.6900 | 1.0000 | 0.6900 |
| 2022-06-30 | 近五年 | 137.9500 | 20.9300 | 117.0200 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 成立至今 | 929.5800 | 154.8400 | 774.7400 | 1.7200 | 1.2900 | 0.4300 |
| 2022-06-30 | 成立至今 | 929.5800 | 154.8400 | 774.7400 | 1.7200 | 1.2900 | 0.4300 |
| 2022-03-31 | 近三个月 | -20.0300 | -11.5200 | -8.5100 | 1.6900 | 1.1600 | 0.5300 |
| 2022-03-31 | 近六个月 | -21.2700 | -9.8100 | -11.4600 | 1.5300 | 0.9100 | 0.6200 |
| 2022-03-31 | 近一年 | -24.9600 | -9.0200 | -15.9400 | 1.7400 | 0.8600 | 0.8800 |
| 2022-03-31 | 近三年 | 63.1700 | 11.8200 | 51.3500 | 1.6900 | 1.0000 | 0.6900 |
| 2022-03-31 | 近五年 | 103.3100 | 13.9400 | 89.3700 | 1.6000 | 0.9800 | 0.6200 |
| 2022-03-31 | 成立至今 | 777.8500 | 144.0100 | 633.8400 | 1.7200 | 1.3000 | 0.4200 |
| 2021-12-31 | 近三个月 | -1.5400 | 1.9300 | -3.4700 | 1.3400 | 0.5800 | 0.7600 |
| 2021-12-31 | 近三个月 | -1.5400 | 1.9300 | -3.4700 | 1.3400 | 0.5800 | 0.7600 |
| 2021-12-31 | 近六个月 | -14.0700 | -1.1800 | -12.8900 | 1.8300 | 0.7500 | 1.0800 |
| 2021-12-31 | 近六个月 | -14.0700 | -1.1800 | -12.8900 | 1.8300 | 0.7500 | 1.0800 |
| 2021-12-31 | 近一年 | -10.2300 | 0.7300 | -10.9600 | 1.9700 | 0.8600 | 1.1100 |
| 2021-12-31 | 近一年 | -10.2300 | 0.7300 | -10.9600 | 1.9700 | 0.8600 | 1.1100 |
| 2021-12-31 | 近三年 | 194.2700 | 56.1400 | 138.1300 | 1.6900 | 1.0100 | 0.6800 |
| 2021-12-31 | 近三年 | 194.2700 | 56.1400 | 138.1300 | 1.6900 | 1.0100 | 0.6800 |
| 2021-12-31 | 近五年 | 159.1900 | 31.6600 | 127.5300 | 1.5600 | 0.9500 | 0.6100 |
| 2021-12-31 | 近五年 | 159.1900 | 31.6600 | 127.5300 | 1.5600 | 0.9500 | 0.6100 |
| 2021-12-31 | 成立至今 | 997.7900 | 175.7800 | 822.0100 | 1.7200 | 1.3000 | 0.4200 |
| 2021-12-31 | 成立至今 | 997.7900 | 175.7800 | 822.0100 | 1.7200 | 1.3000 | 0.4200 |
| 2021-09-30 | 近三个月 | -12.7200 | -3.0500 | -9.6700 | 2.2100 | 0.8800 | 1.3300 |
| 2021-09-30 | 近六个月 | -4.6900 | 0.8700 | -5.5600 | 1.9200 | 0.8000 | 1.1200 |
| 2021-09-30 | 近一年 | 15.0100 | 7.8200 | 7.1900 | 1.9900 | 0.9100 | 1.0800 |
| 2021-09-30 | 近三年 | 162.1500 | 38.6400 | 123.5100 | 1.7400 | 1.0700 | 0.6700 |
| 2021-09-30 | 近五年 | 155.5300 | 30.5800 | 124.9500 | 1.5400 | 0.9500 | 0.5900 |
| 2021-09-30 | 成立至今 | 1,015.0100 | 170.5600 | 844.4500 | 1.7300 | 1.3100 | 0.4200 |
| 2021-06-30 | 近一个月 | -2.9100 | -1.0200 | -1.8900 | 1.1900 | 0.6200 | 0.5700 |
| 2021-06-30 | 近三个月 | 9.2100 | 4.0500 | 5.1600 | 1.5500 | 0.7100 | 0.8400 |
| 2021-06-30 | 近三个月 | 9.2100 | 4.0500 | 5.1600 | 1.5500 | 0.7100 | 0.8400 |
| 2021-06-30 | 近六个月 | 4.4700 | 1.9300 | 2.5400 | 2.1100 | 0.9700 | 1.1400 |
| 2021-06-30 | 近六个月 | 4.4700 | 1.9300 | 2.5400 | 2.1100 | 0.9700 | 1.1400 |
| 2021-06-30 | 近一年 | 64.9300 | 19.0700 | 45.8600 | 1.8600 | 1.0200 | 0.8400 |
| 2021-06-30 | 近一年 | 64.9300 | 19.0700 | 45.8600 | 1.8600 | 1.0200 | 0.8400 |
| 2021-06-30 | 近三年 | 169.9400 | 39.3500 | 130.5900 | 1.6900 | 1.0800 | 0.6100 |
| 2021-06-30 | 近三年 | 169.9400 | 39.3500 | 130.5900 | 1.6900 | 1.0800 | 0.6100 |
| 2021-06-30 | 近五年 | 206.2700 | 37.5200 | 168.7500 | 1.4600 | 0.9400 | 0.5200 |
| 2021-06-30 | 成立至今 | 1,177.5700 | 179.0800 | 998.4900 | 1.7200 | 1.3100 | 0.4100 |
| 2021-06-30 | 成立至今 | 1,177.5700 | 179.0800 | 998.4900 | 1.7200 | 1.3100 | 0.4100 |
| 2021-03-31 | 近三个月 | -4.3400 | -2.0300 | -2.3100 | 2.5800 | 1.1900 | 1.3900 |
| 2021-03-31 | 近六个月 | 20.6600 | 6.8900 | 13.7700 | 2.0600 | 1.0100 | 1.0500 |
| 2021-03-31 | 近一年 | 85.2100 | 26.7400 | 58.4700 | 1.7900 | 1.0300 | 0.7600 |
| 2021-03-31 | 近三年 | 168.0900 | 22.5400 | 145.5500 | 1.6900 | 1.1000 | 0.5900 |
| 2021-03-31 | 近五年 | 191.3000 | 31.5700 | 159.7300 | 1.4600 | 0.9500 | 0.5100 |
| 2021-03-31 | 成立至今 | 1,069.8300 | 168.2100 | 901.6200 | 1.7200 | 1.3200 | 0.4000 |
| 2020-12-31 | 近三个月 | 26.1400 | 9.1100 | 17.0300 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 近三个月 | 26.1400 | 9.1100 | 17.0300 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 近六个月 | 57.8800 | 16.8100 | 41.0700 | 1.5900 | 1.0700 | 0.5200 |
| 2020-12-31 | 近六个月 | 57.8800 | 16.8100 | 41.0700 | 1.5900 | 1.0700 | 0.5200 |
| 2020-12-31 | 近一年 | 86.8400 | 21.4300 | 65.4100 | 1.6200 | 1.1500 | 0.4700 |
| 2020-12-31 | 近一年 | 86.8400 | 21.4300 | 65.4100 | 1.6200 | 1.1500 | 0.4700 |
| 2020-12-31 | 近三年 | 146.4200 | 22.6900 | 123.7300 | 1.5800 | 1.0800 | 0.5000 |
| 2020-12-31 | 近三年 | 146.4200 | 22.6900 | 123.7300 | 1.5800 | 1.0800 | 0.5000 |
| 2020-12-31 | 近五年 | 141.6400 | 17.7700 | 123.8700 | 1.5000 | 1.0300 | 0.4700 |
| 2020-12-31 | 近五年 | 141.6400 | 17.7700 | 123.8700 | 1.5000 | 1.0300 | 0.4700 |
| 2020-12-31 | 成立至今 | 1,122.9100 | 173.7900 | 949.1200 | 1.7000 | 1.3200 | 0.3800 |
| 2020-12-31 | 成立至今 | 1,122.9100 | 173.7900 | 949.1200 | 1.7000 | 1.3200 | 0.3800 |
| 2020-09-30 | 近三个月 | 25.1600 | 7.0600 | 18.1000 | 1.7700 | 1.2700 | 0.5000 |
| 2020-09-30 | 近六个月 | 53.5000 | 18.5800 | 34.9200 | 1.5000 | 1.0500 | 0.4500 |
| 2020-09-30 | 近一年 | 59.3300 | 18.0400 | 41.2900 | 1.5400 | 1.1200 | 0.4200 |
| 2020-09-30 | 近三年 | 106.7900 | 14.1900 | 92.6000 | 1.5700 | 1.0700 | 0.5000 |
| 2020-09-30 | 近五年 | 135.8600 | 26.7500 | 109.1100 | 1.5100 | 1.0600 | 0.4500 |
| 2020-09-30 | 成立至今 | 869.5000 | 150.9400 | 718.5600 | 1.7100 | 1.3300 | 0.3800 |
| 2020-06-30 | 近一个月 | 9.1000 | 6.0900 | 3.0100 | 1.1600 | 0.6900 | 0.4700 |
| 2020-06-30 | 近三个月 | 22.6400 | 10.7600 | 11.8800 | 1.1300 | 0.7400 | 0.3900 |
| 2020-06-30 | 近三个月 | 22.6400 | 10.7600 | 11.8800 | 1.1300 | 0.7400 | 0.3900 |
| 2020-06-30 | 近六个月 | 18.3400 | 3.9500 | 14.3900 | 1.6600 | 1.2300 | 0.4300 |
| 2020-06-30 | 近六个月 | 18.3400 | 3.9500 | 14.3900 | 1.6600 | 1.2300 | 0.4300 |
| 2020-06-30 | 近一年 | 32.4100 | 10.3700 | 22.0400 | 1.3800 | 0.9900 | 0.3900 |
| 2020-06-30 | 近一年 | 32.4100 | 10.3700 | 22.0400 | 1.3800 | 0.9900 | 0.3900 |
| 2020-06-30 | 近三年 | 79.0200 | 11.2200 | 67.8000 | 1.5000 | 1.0100 | 0.4900 |
| 2020-06-30 | 近三年 | 79.0200 | 11.2200 | 67.8000 | 1.5000 | 1.0100 | 0.4900 |
| 2020-06-30 | 近五年 | 50.9300 | -9.1800 | 60.1100 | 1.6300 | 1.1800 | 0.4500 |
| 2020-06-30 | 成立至今 | 674.6000 | 134.3800 | 540.2200 | 1.7100 | 1.3300 | 0.3800 |
| 2020-06-30 | 成立至今 | 674.6000 | 134.3800 | 540.2200 | 1.7100 | 1.3300 | 0.3800 |
| 2020-03-31 | 近三个月 | -3.5000 | -6.1400 | 2.6400 | 2.0500 | 1.5800 | 0.4700 |
| 2019-12-31 | 近三个月 | 7.5700 | 6.0600 | 1.5100 | 0.9700 | 0.6000 | 0.3700 |
| 2019-12-31 | 近三个月 | 7.5700 | 6.0600 | 1.5100 | 0.9700 | 0.6000 | 0.3700 |
| 2019-12-31 | 近六个月 | 11.8900 | 6.1800 | 5.7100 | 1.0700 | 0.7000 | 0.3700 |
| 2019-12-31 | 近一年 | 75.4500 | 27.6600 | 47.7900 | 1.4200 | 1.0100 | 0.4100 |
| 2019-12-31 | 近三年 | 54.5400 | 7.6500 | 46.8900 | 1.3700 | 0.9000 | 0.4700 |
| 2019-12-31 | 近五年 | 46.1500 | 16.9500 | 29.2000 | 1.7200 | 1.2500 | 0.4700 |
| 2019-12-31 | 成立至今 | 554.5300 | 125.4800 | 429.0500 | 1.7100 | 1.3400 | 0.3700 |
| 2019-09-30 | 近三个月 | 4.0200 | 0.1100 | 3.9100 | 1.1700 | 0.7900 | 0.3800 |
| 2019-06-30 | 近一个月 | 4.8100 | 3.5700 | 1.2400 | 1.4700 | 0.9400 | 0.5300 |
| 2019-06-30 | 近三个月 | 8.7300 | -2.6900 | 11.4200 | 1.7700 | 1.2500 | 0.5200 |
| 2019-06-30 | 近三个月 | 8.7300 | -2.6900 | 11.4200 | 1.7700 | 1.2500 | 0.5200 |
| 2019-06-30 | 近六个月 | 56.8100 | 20.2300 | 36.5800 | 1.7100 | 1.2500 | 0.4600 |
| 2019-06-30 | 近一年 | 23.6100 | 6.0300 | 17.5800 | 1.7800 | 1.2200 | 0.5600 |
| 2019-06-30 | 近三年 | 40.2400 | 4.6400 | 35.6000 | 1.3300 | 0.8900 | 0.4400 |
| 2019-06-30 | 成立至今 | 485.0000 | 112.3500 | 372.6500 | 1.7300 | 1.3500 | 0.3800 |
| 2019-03-31 | 近三个月 | 44.2200 | 23.5600 | 20.6600 | 1.6300 | 1.2300 | 0.4000 |
| 2018-12-31 | 近三个月 | -12.2900 | -9.4900 | -2.8000 | 1.9300 | 1.3200 | 0.6100 |
| 2018-12-31 | 近三个月 | -12.2900 | -9.4900 | -2.8000 | 1.9300 | 1.3200 | 0.6100 |
| 2018-12-31 | 近六个月 | -21.1800 | -11.8100 | -9.3700 | 1.8200 | 1.1900 | 0.6300 |
| 2018-12-31 | 近一年 | -24.8300 | -20.8500 | -3.9800 | 1.6600 | 1.0700 | 0.5900 |
| 2018-12-31 | 近三年 | -26.2900 | -24.0300 | -2.2600 | 1.4700 | 0.9900 | 0.4800 |
| 2018-12-31 | 近五年 | -10.5000 | 28.2100 | -38.7100 | 1.7100 | 1.2200 | 0.4900 |
| 2018-12-31 | 成立至今 | 273.0600 | 76.6200 | 196.4400 | 1.7300 | 1.3600 | 0.3700 |
| 2018-09-30 | 近三个月 | -10.1300 | -2.5600 | -7.5700 | 1.7200 | 1.0500 | 0.6700 |
| 2018-06-30 | 近一个月 | -5.2800 | -6.3000 | 1.0200 | 1.8500 | 1.1000 | 0.7500 |
| 2018-06-30 | 近三个月 | 8.4600 | -8.5000 | 16.9600 | 1.5500 | 0.9200 | 0.6300 |
| 2018-06-30 | 近三个月 | 8.4600 | -8.5000 | 16.9600 | 1.5500 | 0.9200 | 0.6300 |
| 2018-06-30 | 近六个月 | -4.6300 | -10.2500 | 5.6200 | 1.4900 | 0.9300 | 0.5600 |
| 2018-06-30 | 近一年 | 9.3800 | -4.9600 | 14.3400 | 1.2800 | 0.7600 | 0.5200 |
| 2018-06-30 | 近三年 | -7.7800 | -22.4000 | 14.6200 | 1.6600 | 1.2300 | 0.4300 |
| 2018-06-30 | 成立至今 | 373.2800 | 100.2700 | 273.0100 | 1.7200 | 1.3700 | 0.3500 |
| 2018-03-31 | 近三个月 | -12.0700 | -1.9100 | -10.1600 | 1.4300 | 0.9500 | 0.4800 |
| 2017-12-31 | 近三个月 | 5.8500 | 1.5400 | 4.3100 | 1.2400 | 0.6100 | 0.6300 |
| 2017-12-31 | 近三个月 | 5.8500 | 1.5400 | 4.3100 | 1.2400 | 0.6100 | 0.6300 |
| 2017-12-31 | 近六个月 | 14.6900 | 5.8900 | 8.8000 | 1.0400 | 0.5400 | 0.5000 |
| 2017-12-31 | 近一年 | 17.1700 | 6.5300 | 10.6400 | 0.8800 | 0.5200 | 0.3600 |
| 2017-12-31 | 近三年 | 10.8100 | 15.7400 | -4.9300 | 1.8200 | 1.3700 | 0.4500 |
| 2017-12-31 | 近五年 | 101.3700 | 60.2900 | 41.0800 | 1.7500 | 1.2000 | 0.5500 |
| 2017-12-31 | 成立至今 | 396.2700 | 123.1500 | 273.1200 | 1.7300 | 1.3800 | 0.3500 |
| 2017-09-30 | 近三个月 | 8.3500 | 4.2800 | 4.0700 | 0.8000 | 0.4600 | 0.3400 |
| 2017-06-30 | 近一个月 | 5.8200 | 2.7300 | 3.0900 | 0.7300 | 0.4800 | 0.2500 |
| 2017-06-30 | 近三个月 | 0.2100 | -1.6000 | 1.8100 | 0.7300 | 0.5400 | 0.1900 |
| 2017-06-30 | 近三个月 | 0.2100 | -1.6000 | 1.8100 | 0.7300 | 0.5400 | 0.1900 |
| 2017-06-30 | 近六个月 | 2.1600 | 0.6100 | 1.5500 | 0.6800 | 0.5000 | 0.1800 |
| 2017-06-30 | 近一年 | 3.7300 | 3.8400 | -0.1100 | 0.7100 | 0.5700 | 0.1400 |
| 2017-06-30 | 近三年 | 10.0600 | 52.8200 | -42.7600 | 1.8700 | 1.4000 | 0.4700 |
| 2017-06-30 | 成立至今 | 332.6900 | 110.7300 | 221.9600 | 1.7600 | 1.4100 | 0.3500 |
| 2017-03-31 | 近三个月 | 1.9400 | 2.2500 | -0.3100 | 0.6400 | 0.4600 | 0.1800 |
| 2016-12-31 | 近三个月 | -2.9400 | 1.1000 | -4.0400 | 0.6900 | 0.5900 | 0.1000 |
| 2016-12-31 | 近三个月 | -2.9400 | 1.1000 | -4.0400 | 0.6900 | 0.5900 | 0.1000 |
| 2016-12-31 | 近六个月 | 1.5400 | 3.2100 | -1.6700 | 0.7400 | 0.6300 | 0.1100 |
| 2016-12-31 | 近一年 | -16.3100 | -9.9000 | -6.4100 | 1.7100 | 1.2500 | 0.4600 |
| 2016-12-31 | 近三年 | 1.6100 | 52.0500 | -50.4400 | 1.9200 | 1.4200 | 0.5000 |
| 2016-12-31 | 近五年 | 74.0000 | 55.0800 | 18.9200 | 1.7900 | 1.2500 | 0.5400 |
| 2016-12-31 | 成立至今 | 323.5500 | 109.4600 | 214.0900 | 1.7900 | 1.4400 | 0.3500 |
| 2016-09-30 | 近三个月 | 4.6100 | 2.0900 | 2.5200 | 0.7900 | 0.6600 | 0.1300 |
| 2016-06-30 | 近一个月 | 2.5900 | 1.7700 | 0.8200 | 1.1900 | 0.9400 | 0.2500 |
| 2016-06-30 | 近三个月 | 3.8700 | -0.4500 | 4.3200 | 1.4100 | 1.0000 | 0.4100 |
| 2016-06-30 | 近三个月 | 3.8700 | -0.4500 | 4.3200 | 1.4100 | 1.0000 | 0.4100 |
| 2016-06-30 | 近六个月 | -17.5700 | -12.7000 | -4.8700 | 2.3200 | 1.6700 | 0.6500 |
| 2016-06-30 | 近一年 | -18.7200 | -21.3600 | 2.6400 | 2.4700 | 1.9100 | 0.5600 |
| 2016-06-30 | 近三年 | 27.9800 | 57.5600 | -29.5800 | 2.0600 | 1.4400 | 0.6200 |
| 2016-06-30 | 成立至今 | 317.1400 | 102.9500 | 214.1900 | 1.8300 | 1.4700 | 0.3600 |
| 2016-03-31 | 近三个月 | -20.6500 | -12.3100 | -8.3400 | 2.9900 | 2.1600 | 0.8300 |
| 2015-12-31 | 近三个月 | 23.1200 | 17.4300 | 5.6900 | 1.5900 | 1.3300 | 0.2600 |
| 2015-12-31 | 近三个月 | 23.1200 | 17.4300 | 5.6900 | 1.5900 | 1.3300 | 0.2600 |
| 2015-12-31 | 近六个月 | -1.3900 | -9.9200 | 8.5300 | 2.6200 | 2.1200 | 0.5000 |
| 2015-12-31 | 近一年 | 13.0100 | 20.5800 | -7.5700 | 2.5100 | 1.9500 | 0.5600 |
| 2015-12-31 | 近三年 | 105.3600 | 67.0000 | 38.3600 | 1.9700 | 1.3400 | 0.6300 |
| 2015-12-31 | 近五年 | 67.4400 | 39.8400 | 27.6000 | 1.7000 | 1.2000 | 0.5000 |
| 2015-12-31 | 成立至今 | 406.0900 | 132.4800 | 273.6100 | 1.8000 | 1.4600 | 0.3400 |
| 2015-09-30 | 近三个月 | -19.9100 | -23.2900 | 3.3800 | 3.3000 | 2.6400 | 0.6600 |
| 2015-06-30 | 近一个月 | -12.5500 | -6.7000 | -5.8500 | 3.6400 | 2.6800 | 0.9600 |
| 2015-06-30 | 近三个月 | 4.0100 | 14.5200 | -10.5100 | 2.7500 | 2.0500 | 0.7000 |
| 2015-06-30 | 近三个月 | 4.0100 | 14.5200 | -10.5100 | 2.7500 | 2.0500 | 0.7000 |
| 2015-06-30 | 近六个月 | 14.6000 | 33.8600 | -19.2600 | 2.4100 | 1.7300 | 0.6800 |
| 2015-06-30 | 近一年 | 30.5500 | 87.1600 | -56.6100 | 1.9700 | 1.3700 | 0.6000 |
| 2015-06-30 | 近三年 | 115.7100 | 86.5400 | 29.1700 | 1.7200 | 1.0800 | 0.6400 |
| 2015-06-30 | 成立至今 | 413.2100 | 158.0800 | 255.1300 | 1.7500 | 1.4100 | 0.3400 |
| 2015-03-31 | 近三个月 | 10.1800 | 16.8900 | -6.7100 | 1.9900 | 1.3300 | 0.6600 |
| 2014-12-31 | 近三个月 | 5.5900 | 22.8300 | -17.2400 | 1.7600 | 1.1200 | 0.6400 |
| 2014-12-31 | 近三个月 | 5.5900 | 22.8300 | -17.2400 | 1.7600 | 1.1200 | 0.6400 |
| 2014-12-31 | 近六个月 | 13.9200 | 39.8200 | -25.9000 | 1.4600 | 0.9000 | 0.5600 |
| 2014-12-31 | 近一年 | 7.4400 | 39.9500 | -32.5100 | 1.3700 | 0.8400 | 0.5300 |
| 2014-12-31 | 近三年 | 83.9800 | 42.7500 | 41.2300 | 1.5100 | 0.9000 | 0.6100 |
| 2014-12-31 | 近五年 | 64.2300 | 7.0500 | 57.1800 | 1.4500 | 0.9700 | 0.4800 |
| 2014-12-31 | 成立至今 | 347.8400 | 92.8000 | 255.0400 | 1.7000 | 1.3900 | 0.3100 |
| 2014-09-30 | 近三个月 | 7.8900 | 13.8300 | -5.9400 | 1.1200 | 0.6400 | 0.4800 |
| 2014-06-30 | 近一个月 | 4.5400 | 1.2600 | 3.2800 | 1.0000 | 0.6000 | 0.4000 |
| 2014-06-30 | 近三个月 | 0.8000 | 2.3000 | -1.5000 | 1.0400 | 0.6500 | 0.3900 |
| 2014-06-30 | 近三个月 | 0.8000 | 2.3000 | -1.5000 | 1.0400 | 0.6500 | 0.3900 |
| 2014-06-30 | 近六个月 | -5.6900 | 0.1000 | -5.7900 | 1.2700 | 0.7500 | 0.5200 |
| 2014-06-30 | 近一年 | 20.6200 | 7.0500 | 13.5700 | 1.6400 | 0.8200 | 0.8200 |
| 2014-06-30 | 近三年 | 42.3600 | -14.8600 | 57.2200 | 1.4600 | 0.9200 | 0.5400 |
| 2014-06-30 | 成立至今 | 293.1300 | 37.8900 | 255.2400 | 1.7100 | 1.4100 | 0.3000 |
| 2014-03-31 | 近三个月 | -6.4400 | -2.1600 | -4.2800 | 1.4900 | 0.8500 | 0.6400 |
| 2013-12-31 | 近三个月 | -10.9100 | -2.0300 | -8.8800 | 1.6400 | 0.8300 | 0.8100 |
| 2013-12-31 | 近三个月 | -10.9100 | -2.0300 | -8.8800 | 1.6400 | 0.8300 | 0.8100 |
| 2013-12-31 | 近六个月 | 27.8900 | 6.9500 | 20.9400 | 1.9300 | 0.8700 | 1.0600 |
| 2013-12-31 | 近一年 | 69.1400 | -1.0400 | 70.1800 | 1.8700 | 0.9400 | 0.9300 |
| 2013-12-31 | 近三年 | 37.9000 | -17.1400 | 55.0400 | 1.4400 | 0.9400 | 0.5000 |
| 2013-12-31 | 近五年 | 205.1400 | 26.0400 | 179.1000 | 1.5600 | 1.1300 | 0.4300 |
| 2013-12-31 | 成立至今 | 316.8300 | 37.7600 | 279.0700 | 1.7400 | 1.4500 | 0.2900 |
| 2013-09-30 | 近三个月 | 43.5400 | 9.1700 | 34.3700 | 2.1200 | 0.9200 | 1.2000 |
| 2013-06-30 | 近一个月 | -3.3400 | -11.4200 | 8.0800 | 2.5900 | 1.2900 | 1.3000 |
| 2013-06-30 | 近三个月 | 12.5400 | -7.7700 | 20.3100 | 2.0300 | 1.0000 | 1.0300 |
| 2013-06-30 | 近三个月 | 12.5400 | -7.7700 | 20.3100 | 2.0300 | 1.0000 | 1.0300 |
| 2013-06-30 | 近六个月 | 32.2500 | -7.4800 | 39.7300 | 1.8000 | 1.0100 | 0.7900 |
| 2013-06-30 | 近一年 | 36.9900 | -6.9000 | 43.8900 | 1.5300 | 0.9500 | 0.5800 |
| 2013-06-30 | 近三年 | 40.7500 | -10.0000 | 50.7500 | 1.3800 | 0.9800 | 0.4000 |
| 2013-06-30 | 成立至今 | 225.9300 | 28.8000 | 197.1300 | 1.7200 | 1.4800 | 0.2400 |
| 2013-03-31 | 近三个月 | 17.5200 | 0.3200 | 17.2000 | 1.5600 | 1.0300 | 0.5300 |
| 2012-12-31 | 近三个月 | 5.1600 | 6.1900 | -1.0300 | 1.2000 | 0.9200 | 0.2800 |
| 2012-12-31 | 近三个月 | 5.1600 | 6.1900 | -1.0300 | 1.2000 | 0.9200 | 0.2800 |
| 2012-12-31 | 近六个月 | 3.5800 | 0.6200 | 2.9600 | 1.2200 | 0.8900 | 0.3300 |
| 2012-12-31 | 近一年 | 1.2400 | 3.0700 | -1.8300 | 1.2100 | 0.9200 | 0.2900 |
| 2012-12-31 | 近三年 | -9.6200 | -22.7100 | 13.0900 | 1.3100 | 1.0200 | 0.2900 |
| 2012-12-31 | 近五年 | -18.6700 | -42.3600 | 23.6900 | 1.6500 | 1.4700 | 0.1800 |
| 2012-12-31 | 成立至今 | 146.4400 | 39.2100 | 107.2300 | 1.7200 | 1.5100 | 0.2100 |
| 2012-09-30 | 近三个月 | -1.5000 | -5.2400 | 3.7400 | 1.2500 | 0.8700 | 0.3800 |
| 2012-06-30 | 近一个月 | -2.2600 | -4.6700 | 2.4100 | 0.9100 | 0.8000 | 0.1100 |
| 2012-06-30 | 近三个月 | 3.1000 | -0.0600 | 3.1600 | 0.9500 | 0.7800 | 0.1700 |
| 2012-06-30 | 近三个月 | 3.1000 | -0.0600 | 3.1600 | 0.9500 | 0.7800 | 0.1700 |
| 2012-06-30 | 近六个月 | -2.2600 | 2.4300 | -4.6900 | 1.2100 | 0.9600 | 0.2500 |
| 2012-06-30 | 近一年 | -13.8400 | -14.5800 | 0.7400 | 1.1700 | 0.9900 | 0.1800 |
| 2012-06-30 | 近三年 | 5.9100 | -14.9400 | 20.8500 | 1.4400 | 1.1600 | 0.2800 |
| 2012-06-30 | 成立至今 | 137.9200 | 38.3500 | 99.5700 | 1.7600 | 1.5600 | 0.2000 |
| 2012-03-31 | 近三个月 | -5.2000 | 2.5000 | -7.7000 | 1.4200 | 1.1200 | 0.3000 |
| 2011-12-31 | 近三个月 | -0.7800 | -5.8600 | 5.0800 | 1.2200 | 1.0500 | 0.1700 |
| 2011-12-31 | 近三个月 | -0.7800 | -5.8600 | 5.0800 | 1.2200 | 1.0500 | 0.1700 |
| 2011-12-31 | 近六个月 | -11.8500 | -16.6100 | 4.7600 | 1.1400 | 1.0200 | 0.1200 |
| 2011-12-31 | 近一年 | -19.4700 | -18.7600 | -0.7100 | 1.1300 | 0.9600 | 0.1700 |
| 2011-12-31 | 近三年 | 78.2000 | 23.5700 | 54.6300 | 1.5500 | 1.2400 | 0.3100 |
| 2011-12-31 | 近五年 | 72.3900 | 0.5500 | 71.8400 | 1.8200 | 1.6200 | 0.2000 |
| 2011-12-31 | 成立至今 | 143.4200 | 35.0600 | 108.3600 | 1.8000 | 1.6000 | 0.2000 |
| 2011-09-30 | 近三个月 | -11.1600 | -11.4100 | 0.2500 | 1.0600 | 1.0000 | 0.0600 |
| 2011-06-30 | 近一个月 | 1.7200 | 1.0200 | 0.7000 | 1.0600 | 0.8900 | 0.1700 |
| 2011-06-30 | 近三个月 | -5.4600 | -4.8100 | -0.6500 | 1.0600 | 0.8300 | 0.2300 |
| 2011-06-30 | 近三个月 | -5.4600 | -4.8100 | -0.6500 | 1.0600 | 0.8300 | 0.2300 |
| 2011-06-30 | 近六个月 | -8.6400 | -2.5800 | -6.0600 | 1.1300 | 0.8900 | 0.2400 |
| 2011-06-30 | 近一年 | 19.2500 | 13.1700 | 6.0800 | 1.4100 | 1.0100 | 0.4000 |
| 2011-06-30 | 近三年 | 51.0000 | 11.0900 | 39.9100 | 1.7100 | 1.4900 | 0.2200 |
| 2011-06-30 | 成立至今 | 176.1500 | 61.9600 | 114.1900 | 1.8600 | 1.6500 | 0.2100 |
| 2011-03-31 | 近三个月 | -3.3600 | 2.3500 | -5.7100 | 1.2200 | 0.9600 | 0.2600 |
| 2010-12-31 | 近三个月 | 8.1100 | 4.9900 | 3.1200 | 1.9000 | 1.2500 | 0.6500 |
| 2010-12-31 | 近三个月 | 8.1100 | 4.9900 | 3.1200 | 1.9000 | 1.2500 | 0.6500 |
| 2010-12-31 | 近六个月 | 30.5300 | 16.1600 | 14.3700 | 1.6300 | 1.1200 | 0.5100 |
| 2010-12-31 | 近一年 | 10.8400 | -7.6900 | 18.5300 | 1.5600 | 1.1500 | 0.4100 |
| 2010-12-31 | 近三年 | -0.2400 | -31.1600 | 30.9200 | 1.9000 | 1.7300 | 0.1700 |
| 2010-12-31 | 成立至今 | 202.2600 | 66.2500 | 136.0100 | 1.9200 | 1.7200 | 0.2000 |
| 2010-09-30 | 近三个月 | 20.7400 | 10.6400 | 10.1000 | 1.3200 | 0.9700 | 0.3500 |
| 2010-06-30 | 近一个月 | -5.4700 | -6.1600 | 0.6900 | 1.3800 | 1.2700 | 0.1100 |
| 2010-06-30 | 近三个月 | -16.6700 | -18.2500 | 1.5800 | 1.6100 | 1.3400 | 0.2700 |
| 2010-06-30 | 近三个月 | -16.6700 | -18.2500 | 1.5800 | 1.6100 | 1.3400 | 0.2700 |
| 2010-06-30 | 近六个月 | -15.0800 | -20.5400 | 5.4600 | 1.4700 | 1.1800 | 0.2900 |
| 2010-06-30 | 近一年 | 3.0800 | -12.0100 | 15.0900 | 1.6900 | 1.4200 | 0.2700 |
| 2010-06-30 | 近三年 | 6.2200 | -23.5600 | 29.7800 | 1.9500 | 1.8000 | 0.1500 |
| 2010-06-30 | 成立至今 | 131.5700 | 43.1200 | 88.4500 | 1.9600 | 1.7800 | 0.1800 |
| 2010-03-31 | 近三个月 | 1.9000 | -2.8000 | 4.7000 | 1.3000 | 0.9800 | 0.3200 |
| 2009-12-31 | 近三个月 | 20.2500 | 15.4800 | 4.7700 | 1.4700 | 1.3000 | 0.1700 |
| 2009-12-31 | 近三个月 | 20.2500 | 15.4800 | 4.7700 | 1.4700 | 1.3000 | 0.1700 |
| 2009-12-31 | 近六个月 | 21.3800 | 10.7300 | 10.6500 | 1.8600 | 1.6000 | 0.2600 |
| 2009-12-31 | 近一年 | 99.6300 | 64.7800 | 34.8500 | 1.8500 | 1.5300 | 0.3200 |
| 2009-12-31 | 近三年 | 93.1200 | 34.0800 | 59.0400 | 2.0700 | 1.9000 | 0.1700 |
| 2009-12-31 | 成立至今 | 172.6900 | 80.1000 | 92.5900 | 2.0200 | 1.8500 | 0.1700 |
| 2009-09-30 | 近三个月 | 0.9400 | -4.1200 | 5.0600 | 2.1600 | 1.8300 | 0.3300 |
| 2009-06-30 | 近一个月 | 14.9500 | 9.3500 | 5.6000 | 1.2700 | 0.8900 | 0.3800 |
| 2009-06-30 | 近三个月 | 26.0000 | 19.2600 | 6.7400 | 1.5800 | 1.1300 | 0.4500 |
| 2009-06-30 | 近三个月 | 26.0000 | 19.2600 | 6.7400 | 1.5800 | 1.1300 | 0.4500 |
| 2009-06-30 | 近六个月 | 64.4600 | 48.8100 | 15.6500 | 1.8400 | 1.4500 | 0.3900 |
| 2009-06-30 | 近一年 | 22.8400 | 11.5600 | 11.2800 | 1.9900 | 1.9100 | 0.0800 |
| 2009-06-30 | 成立至今 | 124.6500 | 62.6500 | 62.0000 | 2.0500 | 1.9000 | 0.1500 |
| 2009-03-31 | 近三个月 | 30.5200 | 24.7800 | 5.7400 | 2.0900 | 1.7500 | 0.3400 |
| 2008-12-31 | 近三个月 | -13.8300 | -14.1200 | 0.2900 | 2.1600 | 2.2000 | -0.0400 |
| 2008-12-31 | 近三个月 | -13.8300 | -14.1200 | 0.2900 | 2.1600 | 2.2000 | -0.0400 |
| 2008-12-31 | 近六个月 | -25.3000 | -25.0300 | -0.2700 | 2.0700 | 2.2300 | -0.1600 |
| 2008-12-31 | 近一年 | -54.9200 | -54.7400 | -0.1800 | 2.1800 | 2.2800 | -0.1000 |
| 2008-12-31 | 成立至今 | 36.6000 | 9.3000 | 27.3000 | 2.0800 | 1.9800 | 0.1000 |
| 2008-09-30 | 近三个月 | -13.3200 | -12.7100 | -0.6100 | 1.9700 | 2.2400 | -0.2700 |
| 2008-06-30 | 近一个月 | -15.7300 | -17.1100 | 1.3800 | 2.3200 | 2.6000 | -0.2800 |
| 2008-06-30 | 近三个月 | -16.9500 | -18.1100 | 1.1600 | 2.4500 | 2.5000 | -0.0500 |
| 2008-06-30 | 近三个月 | -16.9500 | -18.1100 | 1.1600 | 2.4500 | 2.5000 | -0.0500 |
| 2008-06-30 | 近六个月 | -39.6400 | -39.6300 | -0.0100 | 2.3000 | 2.3400 | -0.0400 |
| 2008-06-30 | 近一年 | -16.1100 | -22.1400 | 6.0300 | 2.1400 | 2.0100 | 0.1300 |
| 2008-06-30 | 成立至今 | 82.8900 | 45.7900 | 37.1000 | 2.0800 | 1.8900 | 0.1900 |
| 2008-03-31 | 近三个月 | -27.3300 | -26.2800 | -1.0500 | 2.1600 | 2.1700 | -0.0100 |
| 2007-12-31 | 近三个月 | -4.7500 | -4.3600 | -0.3900 | 1.7400 | 1.6100 | 0.1300 |
| 2007-12-31 | 近三个月 | -4.7500 | -4.3600 | -0.3900 | 1.7400 | 1.6100 | 0.1300 |
| 2007-12-31 | 近六个月 | 38.9900 | 28.9900 | 10.0000 | 1.9400 | 1.6000 | 0.3400 |
| 2007-12-31 | 近一年 | 114.5900 | 79.8000 | 34.7900 | 2.1000 | 1.7600 | 0.3400 |
| 2007-12-31 | 成立至今 | 203.0000 | 141.5100 | 61.4900 | 1.9500 | 1.6500 | 0.3000 |
| 2007-09-30 | 近三个月 | 45.9200 | 34.8700 | 11.0500 | 2.0600 | 1.5600 | 0.5000 |
| 2007-06-30 | 近一个月 | 4.6600 | -6.1100 | 10.7700 | 2.5100 | 2.4300 | 0.0800 |
| 2007-06-30 | 近三个月 | 33.1700 | 17.0400 | 16.1300 | 2.1200 | 1.9600 | 0.1600 |
| 2007-06-30 | 近三个月 | 33.1700 | 17.0400 | 16.1300 | 2.1200 | 1.9600 | 0.1600 |
| 2007-06-30 | 近六个月 | 54.3900 | 39.4000 | 14.9900 | 2.2700 | 1.9200 | 0.3500 |
| 2007-06-30 | 成立至今 | 118.0000 | 87.2400 | 30.7600 | 1.9600 | 1.6800 | 0.2800 |
| 2007-03-31 | 近三个月 | 15.9300 | 19.1000 | -3.1700 | 2.4300 | 1.9000 | 0.5300 |
| 2006-12-31 | 近三个月 | 41.2000 | 34.3200 | 6.8800 | 1.1400 | 1.0700 | 0.0700 |
| 2006-12-31 | 成立至今 | 41.2000 | 34.3200 | 6.8800 | 1.1400 | 1.0700 | 0.0700 |
