广发稳健增长混合A(270002)
2025-05-22
1.5163
-0.0330%
| 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 |
| 2025-03-31 | 近三个月 | 2.4000 | -1.0000 | 3.4000 | 0.3700 | 0.6000 | -0.2300 |
| 2025-03-31 | 近六个月 | -1.3800 | -1.1000 | -0.2800 | 0.5200 | 0.9100 | -0.3900 |
| 2025-03-31 | 近一年 | 3.1700 | 8.8800 | -5.7100 | 0.5400 | 0.8500 | -0.3100 |
| 2025-03-31 | 近三年 | -1.0000 | 1.1200 | -2.1200 | 0.5000 | 0.7300 | -0.2300 |
| 2025-03-31 | 近五年 | 6.9000 | 13.9300 | -7.0300 | 0.5800 | 0.7600 | -0.1800 |
| 2025-03-31 | 成立至今 | 1,079.5700 | 265.7500 | 813.8200 | 1.1000 | 1.0300 | 0.0700 |
| 2024-12-31 | 近三个月 | -3.6900 | -0.0900 | -3.6000 | 0.6300 | 1.1300 | -0.5000 |
| 2024-12-31 | 近三个月 | -3.6900 | -0.0900 | -3.6000 | 0.6300 | 1.1300 | -0.5000 |
| 2024-12-31 | 近六个月 | 1.4500 | 10.7500 | -9.3000 | 0.6500 | 1.0700 | -0.4200 |
| 2024-12-31 | 近六个月 | 1.4500 | 10.7500 | -9.3000 | 0.6500 | 1.0700 | -0.4200 |
| 2024-12-31 | 近一年 | 0.1000 | 13.1800 | -13.0800 | 0.5800 | 0.8600 | -0.2800 |
| 2024-12-31 | 近一年 | 0.1000 | 13.1800 | -13.0800 | 0.5800 | 0.8600 | -0.2800 |
| 2024-12-31 | 近三年 | -12.6200 | -7.3700 | -5.2500 | 0.5200 | 0.7600 | -0.2400 |
| 2024-12-31 | 近三年 | -12.6200 | -7.3700 | -5.2500 | 0.5200 | 0.7600 | -0.2400 |
| 2024-12-31 | 近五年 | 8.4900 | 8.8400 | -0.3500 | 0.6200 | 0.8000 | -0.1800 |
| 2024-12-31 | 近五年 | 8.4900 | 8.8400 | -0.3500 | 0.6200 | 0.8000 | -0.1800 |
| 2024-12-31 | 成立至今 | 1,051.9800 | 269.4600 | 782.5200 | 1.1100 | 1.0300 | 0.0800 |
| 2024-12-31 | 成立至今 | 1,051.9800 | 269.4600 | 782.5200 | 1.1100 | 1.0300 | 0.0800 |
| 2024-09-30 | 近三个月 | 5.3400 | 10.8600 | -5.5200 | 0.6600 | 1.0100 | -0.3500 |
| 2024-09-30 | 近六个月 | 4.6100 | 10.0800 | -5.4700 | 0.5500 | 0.8000 | -0.2500 |
| 2024-09-30 | 近一年 | 0.3900 | 8.6500 | -8.2600 | 0.5200 | 0.7100 | -0.1900 |
| 2024-09-30 | 近三年 | -6.0300 | -5.8900 | -0.1400 | 0.5100 | 0.7000 | -0.1900 |
| 2024-09-30 | 近五年 | 17.4700 | 14.6700 | 2.8000 | 0.6100 | 0.7600 | -0.1500 |
| 2024-09-30 | 成立至今 | 1,096.0800 | 269.8000 | 826.2800 | 1.1200 | 1.0300 | 0.0900 |
| 2024-06-30 | 近一个月 | -2.4100 | -1.8200 | -0.5900 | 0.3400 | 0.3100 | 0.0300 |
| 2024-06-30 | 近三个月 | -0.6900 | -0.7000 | 0.0100 | 0.4000 | 0.4800 | -0.0800 |
| 2024-06-30 | 近三个月 | -0.6900 | -0.7000 | 0.0100 | 0.4000 | 0.4800 | -0.0800 |
| 2024-06-30 | 近六个月 | -1.3300 | 2.1900 | -3.5200 | 0.4900 | 0.5800 | -0.0900 |
| 2024-06-30 | 近六个月 | -1.3300 | 2.1900 | -3.5200 | 0.4900 | 0.5800 | -0.0900 |
| 2024-06-30 | 近一年 | -4.2000 | -4.2400 | 0.0400 | 0.4400 | 0.5600 | -0.1200 |
| 2024-06-30 | 近一年 | -4.2000 | -4.2400 | 0.0400 | 0.4400 | 0.5600 | -0.1200 |
| 2024-06-30 | 近三年 | -16.0900 | -18.3100 | 2.2200 | 0.5100 | 0.6800 | -0.1700 |
| 2024-06-30 | 近三年 | -16.0900 | -18.3100 | 2.2200 | 0.5100 | 0.6800 | -0.1700 |
| 2024-06-30 | 近五年 | 16.4400 | 3.8600 | 12.5800 | 0.6100 | 0.7400 | -0.1300 |
| 2024-06-30 | 成立至今 | 1,035.4700 | 233.5800 | 801.8900 | 1.1200 | 1.0300 | 0.0900 |
| 2024-06-30 | 成立至今 | 1,035.4700 | 233.5800 | 801.8900 | 1.1200 | 1.0300 | 0.0900 |
| 2024-03-31 | 近三个月 | -0.6500 | 2.9100 | -3.5600 | 0.5700 | 0.6600 | -0.0900 |
| 2024-03-31 | 近六个月 | -4.0400 | -1.3000 | -2.7400 | 0.4900 | 0.5900 | -0.1000 |
| 2024-03-31 | 近一年 | -6.2900 | -6.1300 | -0.1600 | 0.4400 | 0.5700 | -0.1300 |
| 2024-03-31 | 近三年 | -14.2300 | -15.4500 | 1.2200 | 0.5200 | 0.6900 | -0.1700 |
| 2024-03-31 | 近五年 | 25.5300 | 4.1700 | 21.3600 | 0.6300 | 0.7600 | -0.1300 |
| 2024-03-31 | 成立至今 | 1,043.3300 | 235.9300 | 807.4000 | 1.1300 | 1.0400 | 0.0900 |
| 2023-12-31 | 近三个月 | -3.4100 | -4.0900 | 0.6800 | 0.3900 | 0.5100 | -0.1200 |
| 2023-12-31 | 近三个月 | -3.4100 | -4.0900 | 0.6800 | 0.3900 | 0.5100 | -0.1200 |
| 2023-12-31 | 近六个月 | -2.9100 | -6.2900 | 3.3800 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近六个月 | -2.9100 | -6.2900 | 3.3800 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近一年 | -3.6100 | -5.6900 | 2.0800 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近一年 | -3.6100 | -5.6900 | 2.0800 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近三年 | -15.0700 | -19.1100 | 4.0400 | 0.5700 | 0.7200 | -0.1500 |
| 2023-12-31 | 近三年 | -15.0700 | -19.1100 | 4.0400 | 0.5700 | 0.7200 | -0.1500 |
| 2023-12-31 | 近五年 | 42.1900 | 20.0200 | 22.1700 | 0.6400 | 0.7800 | -0.1400 |
| 2023-12-31 | 近五年 | 42.1900 | 20.0200 | 22.1700 | 0.6400 | 0.7800 | -0.1400 |
| 2023-12-31 | 成立至今 | 1,050.8000 | 226.4400 | 824.3600 | 1.1300 | 1.0400 | 0.0900 |
| 2023-12-31 | 成立至今 | 1,050.8000 | 226.4400 | 824.3600 | 1.1300 | 1.0400 | 0.0900 |
| 2023-09-30 | 近三个月 | 0.5200 | -2.2900 | 2.8100 | 0.3800 | 0.5800 | -0.2000 |
| 2023-09-30 | 近六个月 | -2.3500 | -4.9000 | 2.5500 | 0.3800 | 0.5600 | -0.1800 |
| 2023-09-30 | 近一年 | 3.4800 | -0.4900 | 3.9700 | 0.4300 | 0.6400 | -0.2100 |
| 2023-09-30 | 近三年 | -8.2900 | -7.8900 | -0.4000 | 0.5900 | 0.7300 | -0.1400 |
| 2023-09-30 | 近五年 | 39.7100 | 16.1500 | 23.5600 | 0.6600 | 0.8100 | -0.1500 |
| 2023-09-30 | 成立至今 | 1,091.4400 | 240.3500 | 851.0900 | 1.1400 | 1.0400 | 0.1000 |
| 2023-06-30 | 近一个月 | 0.9600 | 0.9600 | 0.0000 | 0.4200 | 0.5600 | -0.1400 |
| 2023-06-30 | 近三个月 | -2.8500 | -2.6600 | -0.1900 | 0.3900 | 0.5400 | -0.1500 |
| 2023-06-30 | 近三个月 | -2.8500 | -2.6600 | -0.1900 | 0.3900 | 0.5400 | -0.1500 |
| 2023-06-30 | 近六个月 | -0.7200 | 0.6300 | -1.3500 | 0.3900 | 0.5500 | -0.1600 |
| 2023-06-30 | 近六个月 | -0.7200 | 0.6300 | -1.3500 | 0.3900 | 0.5500 | -0.1600 |
| 2023-06-30 | 近一年 | -3.6900 | -7.8800 | 4.1900 | 0.4500 | 0.6400 | -0.1900 |
| 2023-06-30 | 近一年 | -3.6900 | -7.8800 | 4.1900 | 0.4500 | 0.6400 | -0.1900 |
| 2023-06-30 | 近三年 | -4.4600 | 0.3200 | -4.7800 | 0.6200 | 0.7800 | -0.1600 |
| 2023-06-30 | 近三年 | -4.4600 | 0.3200 | -4.7800 | 0.6200 | 0.7800 | -0.1600 |
| 2023-06-30 | 近五年 | 35.9300 | 18.0000 | 17.9300 | 0.6900 | 0.8200 | -0.1300 |
| 2023-06-30 | 成立至今 | 1,085.3100 | 248.3400 | 836.9700 | 1.1400 | 1.0500 | 0.0900 |
| 2023-06-30 | 成立至今 | 1,085.3100 | 248.3400 | 836.9700 | 1.1400 | 1.0500 | 0.0900 |
| 2023-03-31 | 近三个月 | 2.1900 | 3.3900 | -1.2000 | 0.3800 | 0.5500 | -0.1700 |
| 2023-03-31 | 近六个月 | 5.9600 | 4.6400 | 1.3200 | 0.4600 | 0.7100 | -0.2500 |
| 2023-03-31 | 近一年 | 2.3900 | -1.0500 | 3.4400 | 0.5200 | 0.7400 | -0.2200 |
| 2023-03-31 | 近三年 | 10.5700 | 11.4700 | -0.9000 | 0.6400 | 0.7800 | -0.1400 |
| 2023-03-31 | 近五年 | 37.0500 | 14.2200 | 22.8300 | 0.7000 | 0.8300 | -0.1300 |
| 2023-03-31 | 成立至今 | 1,120.0600 | 257.8700 | 862.1900 | 1.1500 | 1.0500 | 0.1000 |
| 2022-12-31 | 近三个月 | 3.6900 | 1.2100 | 2.4800 | 0.5400 | 0.8300 | -0.2900 |
| 2022-12-31 | 近三个月 | 3.6900 | 1.2100 | 2.4800 | 0.5400 | 0.8300 | -0.2900 |
| 2022-12-31 | 近六个月 | -2.9900 | -8.4600 | 5.4700 | 0.5100 | 0.7100 | -0.2000 |
| 2022-12-31 | 近六个月 | -2.9900 | -8.4600 | 5.4700 | 0.5100 | 0.7100 | -0.2000 |
| 2022-12-31 | 近一年 | -9.4400 | -13.2200 | 3.7800 | 0.5900 | 0.8300 | -0.2400 |
| 2022-12-31 | 近一年 | -9.4400 | -13.2200 | 3.7800 | 0.5900 | 0.8300 | -0.2400 |
| 2022-12-31 | 近三年 | 12.4500 | 1.9700 | 10.4800 | 0.6900 | 0.8400 | -0.1500 |
| 2022-12-31 | 近三年 | 12.4500 | 1.9700 | 10.4800 | 0.6900 | 0.8400 | -0.1500 |
| 2022-12-31 | 近五年 | 36.0500 | 9.0100 | 27.0400 | 0.7200 | 0.8400 | -0.1200 |
| 2022-12-31 | 近五年 | 36.0500 | 9.0100 | 27.0400 | 0.7200 | 0.8400 | -0.1200 |
| 2022-12-31 | 成立至今 | 1,093.9600 | 246.1400 | 847.8200 | 1.1600 | 1.0600 | 0.1000 |
| 2022-12-31 | 成立至今 | 1,093.9600 | 246.1400 | 847.8200 | 1.1600 | 1.0600 | 0.1000 |
| 2022-09-30 | 近三个月 | -6.4400 | -9.5500 | 3.1100 | 0.4700 | 0.5800 | -0.1100 |
| 2022-09-30 | 近六个月 | -3.3600 | -5.4400 | 2.0800 | 0.5800 | 0.7700 | -0.1900 |
| 2022-09-30 | 近一年 | -9.5400 | -12.9600 | 3.4200 | 0.5800 | 0.7600 | -0.1800 |
| 2022-09-30 | 近三年 | 13.0800 | 6.0600 | 7.0200 | 0.6900 | 0.8200 | -0.1300 |
| 2022-09-30 | 近五年 | 43.2200 | 11.0100 | 32.2100 | 0.7200 | 0.8300 | -0.1100 |
| 2022-09-30 | 成立至今 | 1,051.4300 | 242.0100 | 809.4200 | 1.1600 | 1.0600 | 0.1000 |
| 2022-06-30 | 近一个月 | 3.1400 | 6.1700 | -3.0300 | 0.5000 | 0.7000 | -0.2000 |
| 2022-06-30 | 近三个月 | 3.2900 | 4.5400 | -1.2500 | 0.6700 | 0.9300 | -0.2600 |
| 2022-06-30 | 近三个月 | 3.2900 | 4.5400 | -1.2500 | 0.6700 | 0.9300 | -0.2600 |
| 2022-06-30 | 近六个月 | -6.6500 | -5.2000 | -1.4500 | 0.6700 | 0.9400 | -0.2700 |
| 2022-06-30 | 近六个月 | -6.6500 | -5.2000 | -1.4500 | 0.6700 | 0.9400 | -0.2700 |
| 2022-06-30 | 近一年 | -9.0500 | -7.4100 | -1.6400 | 0.6200 | 0.8100 | -0.1900 |
| 2022-06-30 | 近一年 | -9.0500 | -7.4100 | -1.6400 | 0.6200 | 0.8100 | -0.1900 |
| 2022-06-30 | 近三年 | 26.2100 | 17.7300 | 8.4800 | 0.6900 | 0.8200 | -0.1300 |
| 2022-06-30 | 近三年 | 26.2100 | 17.7300 | 8.4800 | 0.6900 | 0.8200 | -0.1300 |
| 2022-06-30 | 近五年 | 61.1700 | 26.6700 | 34.5000 | 0.7200 | 0.8200 | -0.1000 |
| 2022-06-30 | 成立至今 | 1,130.7500 | 278.1200 | 852.6300 | 1.1700 | 1.0700 | 0.1000 |
| 2022-06-30 | 成立至今 | 1,130.7500 | 278.1200 | 852.6300 | 1.1700 | 1.0700 | 0.1000 |
| 2022-03-31 | 近三个月 | -9.6200 | -9.3200 | -0.3000 | 0.6400 | 0.9500 | -0.3100 |
| 2022-03-31 | 近六个月 | -6.3900 | -7.9500 | 1.5600 | 0.5900 | 0.7600 | -0.1700 |
| 2022-03-31 | 近一年 | -10.6200 | -8.9700 | -1.6500 | 0.5900 | 0.7400 | -0.1500 |
| 2022-03-31 | 近三年 | 30.8200 | 12.1600 | 18.6600 | 0.7100 | 0.8300 | -0.1200 |
| 2022-03-31 | 近五年 | 60.5800 | 26.0000 | 34.5800 | 0.7100 | 0.8000 | -0.0900 |
| 2022-03-31 | 成立至今 | 1,091.5200 | 261.6800 | 829.8400 | 1.1800 | 1.0700 | 0.1100 |
| 2021-12-31 | 近三个月 | 3.5800 | 1.5100 | 2.0700 | 0.5000 | 0.5100 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.5800 | 1.5100 | 2.0700 | 0.5000 | 0.5100 | -0.0100 |
| 2021-12-31 | 近六个月 | -2.5700 | -2.3300 | -0.2400 | 0.5800 | 0.6600 | -0.0800 |
| 2021-12-31 | 近六个月 | -2.5700 | -2.3300 | -0.2400 | 0.5800 | 0.6600 | -0.0800 |
| 2021-12-31 | 近一年 | -2.7100 | -1.1600 | -1.5500 | 0.7000 | 0.7600 | -0.0600 |
| 2021-12-31 | 近一年 | -2.7100 | -1.1600 | -1.5500 | 0.7000 | 0.7600 | -0.0600 |
| 2021-12-31 | 近三年 | 62.9000 | 46.6500 | 16.2500 | 0.7100 | 0.8300 | -0.1200 |
| 2021-12-31 | 近三年 | 62.9000 | 46.6500 | 16.2500 | 0.7100 | 0.8300 | -0.1200 |
| 2021-12-31 | 近五年 | 81.2000 | 42.7700 | 38.4300 | 0.7000 | 0.7800 | -0.0800 |
| 2021-12-31 | 近五年 | 81.2000 | 42.7700 | 38.4300 | 0.7000 | 0.7800 | -0.0800 |
| 2021-12-31 | 成立至今 | 1,218.4000 | 298.8700 | 919.5300 | 1.1800 | 1.0700 | 0.1100 |
| 2021-12-31 | 成立至今 | 1,218.4000 | 298.8700 | 919.5300 | 1.1800 | 1.0700 | 0.1100 |
| 2021-09-30 | 近三个月 | -5.9400 | -3.7800 | -2.1600 | 0.6400 | 0.7800 | -0.1400 |
| 2021-09-30 | 近六个月 | -4.5200 | -1.1100 | -3.4100 | 0.5900 | 0.7100 | -0.1200 |
| 2021-09-30 | 近一年 | -2.0200 | 6.3300 | -8.3500 | 0.7100 | 0.7900 | -0.0800 |
| 2021-09-30 | 近三年 | 49.2500 | 34.1000 | 15.1500 | 0.7400 | 0.8700 | -0.1300 |
| 2021-09-30 | 近五年 | 73.9100 | 41.3900 | 32.5200 | 0.7000 | 0.7700 | -0.0700 |
| 2021-09-30 | 成立至今 | 1,172.8100 | 292.9300 | 879.8800 | 1.1900 | 1.0800 | 0.1100 |
| 2021-06-30 | 近一个月 | -1.0500 | -1.2400 | 0.1900 | 0.4700 | 0.5200 | -0.0500 |
| 2021-06-30 | 近三个月 | 1.5100 | 2.7800 | -1.2700 | 0.5300 | 0.6400 | -0.1100 |
| 2021-06-30 | 近三个月 | 1.5100 | 2.7800 | -1.2700 | 0.5300 | 0.6400 | -0.1100 |
| 2021-06-30 | 近六个月 | -0.1400 | 1.2000 | -1.3400 | 0.8000 | 0.8600 | -0.0600 |
| 2021-06-30 | 近六个月 | -0.1400 | 1.2000 | -1.3400 | 0.8000 | 0.8600 | -0.0600 |
| 2021-06-30 | 近一年 | 9.0700 | 17.6100 | -8.5400 | 0.7600 | 0.8600 | -0.1000 |
| 2021-06-30 | 近一年 | 9.0700 | 17.6100 | -8.5400 | 0.7600 | 0.8600 | -0.1000 |
| 2021-06-30 | 近三年 | 55.1700 | 38.3400 | 16.8300 | 0.7600 | 0.8800 | -0.1200 |
| 2021-06-30 | 近三年 | 55.1700 | 38.3400 | 16.8300 | 0.7600 | 0.8800 | -0.1200 |
| 2021-06-30 | 近五年 | 87.7600 | 51.1500 | 36.6100 | 0.7000 | 0.7600 | -0.0600 |
| 2021-06-30 | 成立至今 | 1,253.1500 | 308.3800 | 944.7700 | 1.2000 | 1.0800 | 0.1200 |
| 2021-06-30 | 成立至今 | 1,253.1500 | 308.3800 | 944.7700 | 1.2000 | 1.0800 | 0.1200 |
| 2021-03-31 | 近三个月 | -1.6300 | -1.5400 | -0.0900 | 1.0200 | 1.0400 | -0.0200 |
| 2021-03-31 | 近六个月 | 2.6100 | 7.5200 | -4.9100 | 0.8200 | 0.8600 | -0.0400 |
| 2021-03-31 | 近一年 | 20.8100 | 23.7600 | -2.9500 | 0.7800 | 0.8600 | -0.0800 |
| 2021-03-31 | 近三年 | 49.7400 | 26.8100 | 22.9300 | 0.7800 | 0.8900 | -0.1100 |
| 2021-03-31 | 近五年 | 90.5000 | 45.4300 | 45.0700 | 0.7100 | 0.7600 | -0.0500 |
| 2021-03-31 | 成立至今 | 1,233.0200 | 297.3200 | 935.7000 | 1.2000 | 1.0900 | 0.1100 |
| 2020-12-31 | 近三个月 | 4.3100 | 9.2100 | -4.9000 | 0.5900 | 0.6400 | -0.0500 |
| 2020-12-31 | 近三个月 | 4.3100 | 9.2100 | -4.9000 | 0.5900 | 0.6400 | -0.0500 |
| 2020-12-31 | 近六个月 | 9.2200 | 16.2200 | -7.0000 | 0.7100 | 0.8700 | -0.1600 |
| 2020-12-31 | 近六个月 | 9.2200 | 16.2200 | -7.0000 | 0.7100 | 0.8700 | -0.1600 |
| 2020-12-31 | 近一年 | 27.6200 | 18.8800 | 8.7400 | 0.7800 | 0.9200 | -0.1400 |
| 2020-12-31 | 近一年 | 27.6200 | 18.8800 | 8.7400 | 0.7800 | 0.9200 | -0.1400 |
| 2020-12-31 | 近三年 | 54.4100 | 27.0900 | 27.3200 | 0.7600 | 0.8700 | -0.1100 |
| 2020-12-31 | 近三年 | 54.4100 | 27.0900 | 27.3200 | 0.7600 | 0.8700 | -0.1100 |
| 2020-12-31 | 近五年 | 87.2700 | 35.3100 | 51.9600 | 0.7200 | 0.8100 | -0.0900 |
| 2020-12-31 | 近五年 | 87.2700 | 35.3100 | 51.9600 | 0.7200 | 0.8100 | -0.0900 |
| 2020-12-31 | 成立至今 | 1,255.0700 | 303.5600 | 951.5100 | 1.2000 | 1.0900 | 0.1100 |
| 2020-12-31 | 成立至今 | 1,255.0700 | 303.5600 | 951.5100 | 1.2000 | 1.0900 | 0.1100 |
| 2020-09-30 | 近三个月 | 4.7100 | 6.4200 | -1.7100 | 0.8100 | 1.0400 | -0.2300 |
| 2020-09-30 | 近六个月 | 17.7300 | 15.1000 | 2.6300 | 0.7300 | 0.8500 | -0.1200 |
| 2020-09-30 | 近一年 | 27.5900 | 14.5900 | 13.0000 | 0.7500 | 0.8900 | -0.1400 |
| 2020-09-30 | 近三年 | 61.5900 | 19.9300 | 41.6600 | 0.7700 | 0.8600 | -0.0900 |
| 2020-09-30 | 近五年 | 96.7000 | 37.2700 | 59.4300 | 0.7400 | 0.8300 | -0.0900 |
| 2020-09-30 | 成立至今 | 1,199.1000 | 269.5200 | 929.5800 | 1.2100 | 1.0900 | 0.1200 |
| 2020-06-30 | 近一个月 | 3.8400 | 4.6300 | -0.7900 | 0.5200 | 0.5800 | -0.0600 |
| 2020-06-30 | 近三个月 | 12.4400 | 8.1600 | 4.2800 | 0.6100 | 0.5900 | 0.0200 |
| 2020-06-30 | 近三个月 | 12.4400 | 8.1600 | 4.2800 | 0.6100 | 0.5900 | 0.0200 |
| 2020-06-30 | 近六个月 | 16.8500 | 2.2900 | 14.5600 | 0.8400 | 0.9700 | -0.1300 |
| 2020-06-30 | 近六个月 | 16.8500 | 2.2900 | 14.5600 | 0.8400 | 0.9700 | -0.1300 |
| 2020-06-30 | 近一年 | 27.2300 | 8.1100 | 19.1200 | 0.6900 | 0.7800 | -0.0900 |
| 2020-06-30 | 近一年 | 27.2300 | 8.1100 | 19.1200 | 0.6900 | 0.7800 | -0.0900 |
| 2020-06-30 | 近三年 | 62.4700 | 16.3200 | 46.1500 | 0.7400 | 0.8100 | -0.0700 |
| 2020-06-30 | 近三年 | 62.4700 | 16.3200 | 46.1500 | 0.7400 | 0.8100 | -0.0700 |
| 2020-06-30 | 近五年 | 77.9700 | 4.7900 | 73.1800 | 0.8200 | 0.9300 | -0.1100 |
| 2020-06-30 | 成立至今 | 1,140.6800 | 247.2300 | 893.4500 | 1.2200 | 1.0900 | 0.1300 |
| 2020-06-30 | 成立至今 | 1,140.6800 | 247.2300 | 893.4500 | 1.2200 | 1.0900 | 0.1300 |
| 2020-03-31 | 近三个月 | 3.9200 | -5.4300 | 9.3500 | 1.0200 | 1.2500 | -0.2300 |
| 2019-12-31 | 近三个月 | 4.2800 | 5.2600 | -0.9800 | 0.4700 | 0.4800 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.2800 | 5.2600 | -0.9800 | 0.4700 | 0.4800 | -0.0100 |
| 2019-12-31 | 近六个月 | 8.8800 | 5.5900 | 3.2900 | 0.5100 | 0.5500 | -0.0400 |
| 2019-12-31 | 近一年 | 31.1900 | 25.1800 | 6.0100 | 0.6600 | 0.8000 | -0.1400 |
| 2019-12-31 | 近三年 | 45.9300 | 20.2900 | 25.6400 | 0.6700 | 0.7300 | -0.0600 |
| 2019-12-31 | 近五年 | 119.4000 | 17.8200 | 101.5800 | 0.9400 | 0.9900 | -0.0500 |
| 2019-12-31 | 成立至今 | 961.4300 | 217.8700 | 743.5600 | 1.2300 | 1.1000 | 0.1300 |
| 2019-09-30 | 近三个月 | 4.4200 | 0.3400 | 4.0800 | 0.5500 | 0.6200 | -0.0700 |
| 2019-06-30 | 近一个月 | 6.5100 | 3.7100 | 2.8000 | 0.7100 | 0.7500 | -0.0400 |
| 2019-06-30 | 近三个月 | 7.0700 | -0.5600 | 7.6300 | 0.8700 | 0.9900 | -0.1200 |
| 2019-06-30 | 近三个月 | 7.0700 | -0.5600 | 7.6300 | 0.8700 | 0.9900 | -0.1200 |
| 2019-06-30 | 近六个月 | 20.4900 | 18.3200 | 2.1700 | 0.7900 | 1.0000 | -0.2100 |
| 2019-06-30 | 近一年 | 11.8300 | 8.0900 | 3.7400 | 0.8400 | 0.9900 | -0.1500 |
| 2019-06-30 | 近三年 | 35.3100 | 17.7400 | 17.5700 | 0.6900 | 0.7200 | -0.0300 |
| 2019-06-30 | 成立至今 | 874.8600 | 199.3300 | 675.5300 | 1.2400 | 1.1100 | 0.1300 |
| 2019-03-31 | 近三个月 | 12.5400 | 19.1000 | -6.5600 | 0.7100 | 1.0000 | -0.2900 |
| 2018-12-31 | 近三个月 | -5.1000 | -7.0700 | 1.9700 | 0.8300 | 1.0600 | -0.2300 |
| 2018-12-31 | 近三个月 | -5.1000 | -7.0700 | 1.9700 | 0.8300 | 1.0600 | -0.2300 |
| 2018-12-31 | 近六个月 | -7.1900 | -7.7600 | 0.5700 | 0.8700 | 0.9700 | -0.1000 |
| 2018-12-31 | 近一年 | -7.7800 | -13.3600 | 5.5800 | 0.8300 | 0.8700 | -0.0400 |
| 2018-12-31 | 近三年 | 11.8400 | -8.8200 | 20.6600 | 0.7200 | 0.7700 | -0.0500 |
| 2018-12-31 | 近五年 | 67.3900 | 25.4200 | 41.9700 | 0.9700 | 0.9800 | -0.0100 |
| 2018-12-31 | 成立至今 | 709.0800 | 147.6300 | 561.4500 | 1.2600 | 1.1100 | 0.1500 |
| 2018-09-30 | 近三个月 | -2.2000 | -0.8600 | -1.3400 | 0.9100 | 0.8800 | 0.0300 |
| 2018-06-30 | 近一个月 | -3.6200 | -4.7500 | 1.1300 | 1.0100 | 0.8300 | 0.1800 |
| 2018-06-30 | 近三个月 | -2.0500 | -5.7000 | 3.6500 | 0.8000 | 0.7400 | 0.0600 |
| 2018-06-30 | 近三个月 | -2.0500 | -5.7000 | 3.6500 | 0.8000 | 0.7400 | 0.0600 |
| 2018-06-30 | 近六个月 | -0.6300 | -6.8600 | 6.2300 | 0.7800 | 0.7500 | 0.0300 |
| 2018-06-30 | 近一年 | 14.2000 | -1.2900 | 15.4900 | 0.6800 | 0.6200 | 0.0600 |
| 2018-06-30 | 近三年 | 25.0900 | -11.5500 | 36.6400 | 0.8600 | 0.9600 | -0.1000 |
| 2018-06-30 | 成立至今 | 771.8100 | 176.0600 | 595.7500 | 1.2700 | 1.1200 | 0.1500 |
| 2018-03-31 | 近三个月 | 1.4400 | -1.3800 | 2.8200 | 0.7600 | 0.7600 | 0.0000 |
| 2017-12-31 | 近三个月 | 9.1600 | 3.0500 | 6.1100 | 0.7100 | 0.5300 | 0.1800 |
| 2017-12-31 | 近三个月 | 9.1600 | 3.0500 | 6.1100 | 0.7100 | 0.5300 | 0.1800 |
| 2017-12-31 | 近六个月 | 14.9200 | 6.4000 | 8.5200 | 0.5600 | 0.4500 | 0.1100 |
| 2017-12-31 | 近一年 | 20.6100 | 14.0400 | 6.5700 | 0.4700 | 0.4200 | 0.0500 |
| 2017-12-31 | 近三年 | 81.3400 | 11.3600 | 69.9800 | 1.0500 | 1.0800 | -0.0300 |
| 2017-12-31 | 近五年 | 104.4400 | 44.3900 | 60.0500 | 1.0100 | 0.9900 | 0.0200 |
| 2017-12-31 | 成立至今 | 777.3300 | 205.7800 | 571.5500 | 1.2800 | 1.1300 | 0.1500 |
| 2017-09-30 | 近三个月 | 5.2800 | 3.2000 | 2.0800 | 0.3600 | 0.3800 | -0.0200 |
| 2017-06-30 | 近一个月 | 4.5600 | 3.6600 | 0.9000 | 0.4700 | 0.4400 | 0.0300 |
| 2017-06-30 | 近三个月 | 2.9100 | 4.0100 | -1.1000 | 0.3900 | 0.4100 | -0.0200 |
| 2017-06-30 | 近三个月 | 2.9100 | 4.0100 | -1.1000 | 0.3900 | 0.4100 | -0.0200 |
| 2017-06-30 | 近六个月 | 4.9500 | 6.9400 | -1.9900 | 0.3600 | 0.3700 | -0.0100 |
| 2017-06-30 | 近一年 | 5.9600 | 10.6300 | -4.6700 | 0.5200 | 0.4400 | 0.0800 |
| 2017-06-30 | 近三年 | 72.0900 | 45.6100 | 26.4800 | 1.0700 | 1.1200 | -0.0500 |
| 2017-06-30 | 成立至今 | 663.4200 | 183.3300 | 480.0900 | 1.3000 | 1.1500 | 0.1500 |
| 2017-03-31 | 近三个月 | 1.9800 | 2.7500 | -0.7700 | 0.3200 | 0.3400 | -0.0200 |
| 2016-12-31 | 近三个月 | -0.5800 | 0.5100 | -1.0900 | 0.4900 | 0.4800 | 0.0100 |
| 2016-12-31 | 近三个月 | -0.5800 | 0.5100 | -1.0900 | 0.4900 | 0.4800 | 0.0100 |
| 2016-12-31 | 近六个月 | 0.9600 | 3.3500 | -2.3900 | 0.6500 | 0.5000 | 0.1500 |
| 2016-12-31 | 近一年 | 0.5500 | -6.6300 | 7.1800 | 0.8000 | 0.9100 | -0.1100 |
| 2016-12-31 | 近三年 | 50.4900 | 30.3500 | 20.1400 | 1.1300 | 1.1400 | -0.0100 |
| 2016-12-31 | 近五年 | 79.1700 | 33.3100 | 45.8600 | 1.0500 | 1.0400 | 0.0100 |
| 2016-12-31 | 成立至今 | 627.4100 | 161.3600 | 466.0500 | 1.3300 | 1.1700 | 0.1600 |
| 2016-09-30 | 近三个月 | 1.5500 | 2.8200 | -1.2700 | 0.7700 | 0.5200 | 0.2500 |
| 2016-06-30 | 近一个月 | 4.0300 | -0.0700 | 4.1000 | 0.7100 | 0.6400 | 0.0700 |
| 2016-06-30 | 近三个月 | 2.9900 | -1.1700 | 4.1600 | 0.7500 | 0.6600 | 0.0900 |
| 2016-06-30 | 近三个月 | 2.9900 | -1.1700 | 4.1600 | 0.7500 | 0.6600 | 0.0900 |
| 2016-06-30 | 近六个月 | -0.4100 | -9.4800 | 9.0700 | 0.9400 | 1.2000 | -0.2600 |
| 2016-06-30 | 近一年 | 3.3800 | -18.3000 | 21.6800 | 1.2200 | 1.4700 | -0.2500 |
| 2016-06-30 | 近三年 | 51.6200 | 31.7700 | 19.8500 | 1.1700 | 1.1700 | 0.0000 |
| 2016-06-30 | 成立至今 | 620.4700 | 151.4900 | 468.9800 | 1.3500 | 1.1900 | 0.1600 |
| 2016-03-31 | 近三个月 | -3.3000 | -8.5000 | 5.2000 | 1.1100 | 1.5800 | -0.4700 |
| 2015-12-31 | 近三个月 | 9.5700 | 10.7600 | -1.1900 | 0.9000 | 1.0700 | -0.1700 |
| 2015-12-31 | 近三个月 | 9.5700 | 10.7600 | -1.1900 | 0.9000 | 1.0700 | -0.1700 |
| 2015-12-31 | 近六个月 | 3.8000 | -10.5000 | 14.3000 | 1.4400 | 1.7000 | -0.2600 |
| 2015-12-31 | 近一年 | 49.5200 | 5.2200 | 44.3000 | 1.5600 | 1.5800 | -0.0200 |
| 2015-12-31 | 近三年 | 68.5700 | 35.9400 | 32.6300 | 1.1900 | 1.1400 | 0.0500 |
| 2015-12-31 | 近五年 | 40.4000 | 19.2900 | 21.1100 | 1.0700 | 1.0300 | 0.0400 |
| 2015-12-31 | 成立至今 | 623.4400 | 186.3000 | 437.1400 | 1.3600 | 1.1900 | 0.1700 |
| 2015-09-30 | 近三个月 | -5.2600 | -18.4800 | 13.2200 | 1.8100 | 2.1100 | -0.3000 |
| 2015-06-30 | 近一个月 | -9.2200 | -4.8700 | -4.3500 | 2.7500 | 2.2500 | 0.5000 |
| 2015-06-30 | 近三个月 | 14.1200 | 7.9600 | 6.1600 | 2.1300 | 1.6800 | 0.4500 |
| 2015-06-30 | 近三个月 | 14.1200 | 7.9600 | 6.1600 | 2.1300 | 1.6800 | 0.4500 |
| 2015-06-30 | 近六个月 | 44.0500 | 18.6700 | 25.3800 | 1.6800 | 1.4500 | 0.2300 |
| 2015-06-30 | 近一年 | 57.1000 | 68.3600 | -11.2600 | 1.3000 | 1.1700 | 0.1300 |
| 2015-06-30 | 近三年 | 59.6600 | 58.3800 | 1.2800 | 1.0700 | 0.9500 | 0.1200 |
| 2015-06-30 | 成立至今 | 596.9700 | 231.9400 | 365.0300 | 1.3600 | 1.1600 | 0.2000 |
| 2015-03-31 | 近三个月 | 26.2200 | 9.6500 | 16.5700 | 0.9800 | 1.1700 | -0.1900 |
| 2014-12-31 | 近三个月 | 4.0400 | 26.9000 | -22.8600 | 0.8600 | 1.0300 | -0.1700 |
| 2014-12-31 | 近三个月 | 4.0400 | 26.9000 | -22.8600 | 0.8600 | 1.0300 | -0.1700 |
| 2014-12-31 | 近六个月 | 9.0600 | 39.2200 | -30.1600 | 0.7800 | 0.8300 | -0.0500 |
| 2014-12-31 | 近一年 | 0.0900 | 33.9300 | -33.8400 | 0.8500 | 0.7700 | 0.0800 |
| 2014-12-31 | 近三年 | 19.1700 | 36.8800 | -17.7100 | 0.8900 | 0.8200 | 0.0700 |
| 2014-12-31 | 近五年 | 0.0700 | 6.4100 | -6.3400 | 1.0000 | 0.8700 | 0.1300 |
| 2014-12-31 | 成立至今 | 383.8400 | 171.9300 | 211.9100 | 1.3400 | 1.1400 | 0.2000 |
| 2014-09-30 | 近三个月 | 4.8200 | 8.8800 | -4.0600 | 0.7000 | 0.5700 | 0.1300 |
| 2014-06-30 | 近一个月 | 2.6500 | 0.5500 | 2.1000 | 0.7600 | 0.5100 | 0.2500 |
| 2014-06-30 | 近三个月 | 1.1800 | 1.0800 | 0.1000 | 0.7200 | 0.5600 | 0.1600 |
| 2014-06-30 | 近三个月 | 1.1800 | 1.0800 | 0.1000 | 0.7200 | 0.5600 | 0.1600 |
| 2014-06-30 | 近六个月 | -8.2200 | -2.9800 | -5.2400 | 0.9300 | 0.6700 | 0.2600 |
| 2014-06-30 | 近一年 | -6.6500 | 1.0700 | -7.7200 | 0.9400 | 0.7500 | 0.1900 |
| 2014-06-30 | 近三年 | -8.7400 | -13.6900 | 4.9500 | 0.9100 | 0.8300 | 0.0800 |
| 2014-06-30 | 成立至今 | 343.6700 | 89.5700 | 254.1000 | 1.3700 | 1.1600 | 0.2100 |
| 2014-03-31 | 近三个月 | -9.2900 | -4.0300 | -5.2600 | 1.1000 | 0.7700 | 0.3300 |
| 2013-12-31 | 近三个月 | -6.4100 | -2.5300 | -3.8800 | 0.8200 | 0.7400 | 0.0800 |
| 2013-12-31 | 近三个月 | -6.4100 | -2.5300 | -3.8800 | 0.8200 | 0.7400 | 0.0800 |
| 2013-12-31 | 近六个月 | 1.7200 | 4.3400 | -2.6200 | 0.9600 | 0.8300 | 0.1300 |
| 2013-12-31 | 近一年 | 12.6300 | -3.2000 | 15.8300 | 1.0200 | 0.8900 | 0.1300 |
| 2013-12-31 | 近三年 | -6.1900 | -12.8900 | 6.7000 | 0.9100 | 0.8500 | 0.0600 |
| 2013-12-31 | 近五年 | 68.8600 | 24.5000 | 44.3600 | 1.2300 | 0.9900 | 0.2400 |
| 2013-12-31 | 成立至今 | 383.4000 | 97.1100 | 286.2900 | 1.3800 | 1.1800 | 0.2000 |
| 2013-09-30 | 近三个月 | 8.6800 | 7.1000 | 1.5800 | 1.0700 | 0.9000 | 0.1700 |
| 2013-06-30 | 近一个月 | -5.2400 | -9.8400 | 4.6000 | 1.4000 | 1.2300 | 0.1700 |
| 2013-06-30 | 近三个月 | 6.3700 | -7.0400 | 13.4100 | 1.1700 | 0.9300 | 0.2400 |
| 2013-06-30 | 近三个月 | 6.3700 | -7.0400 | 13.4100 | 1.1700 | 0.9300 | 0.2400 |
| 2013-06-30 | 近六个月 | 10.7300 | -6.9900 | 17.7200 | 1.0900 | 0.9500 | 0.1400 |
| 2013-06-30 | 近一年 | 8.8600 | -5.1200 | 13.9800 | 0.9100 | 0.8700 | 0.0400 |
| 2013-06-30 | 近三年 | 19.4300 | -5.5400 | 24.9700 | 1.0200 | 0.8800 | 0.1400 |
| 2013-06-30 | 成立至今 | 375.2500 | 87.7700 | 287.4800 | 1.4100 | 1.1900 | 0.2200 |
| 2013-03-31 | 近三个月 | 4.1000 | 0.0100 | 4.0900 | 1.0100 | 0.9800 | 0.0300 |
| 2012-12-31 | 近三个月 | 2.9800 | 6.5500 | -3.5700 | 0.6500 | 0.8100 | -0.1600 |
| 2012-12-31 | 近三个月 | 2.9800 | 6.5500 | -3.5700 | 0.6500 | 0.8100 | -0.1600 |
| 2012-12-31 | 近六个月 | -1.6900 | 2.0500 | -3.7400 | 0.7100 | 0.7800 | -0.0700 |
| 2012-12-31 | 近一年 | 5.7000 | 5.8600 | -0.1600 | 0.7900 | 0.8100 | -0.0200 |
| 2012-12-31 | 近三年 | -11.2300 | -15.1400 | 3.9100 | 1.0500 | 0.8900 | 0.1600 |
| 2012-12-31 | 近五年 | -27.5500 | -25.5100 | -2.0400 | 1.5100 | 1.2700 | 0.2400 |
| 2012-12-31 | 成立至今 | 329.2000 | 105.0800 | 224.1200 | 1.4200 | 1.2100 | 0.2100 |
| 2012-09-30 | 近三个月 | -4.5300 | -4.0800 | -0.4500 | 0.7500 | 0.7600 | -0.0100 |
| 2012-06-30 | 近一个月 | -0.7400 | -3.7200 | 2.9800 | 0.7100 | 0.6900 | 0.0200 |
| 2012-06-30 | 近三个月 | 4.5000 | 0.6500 | 3.8500 | 0.7300 | 0.7100 | 0.0200 |
| 2012-06-30 | 近三个月 | 4.5000 | 0.6500 | 3.8500 | 0.7300 | 0.7100 | 0.0200 |
| 2012-06-30 | 近六个月 | 7.5200 | 3.7300 | 3.7900 | 0.8800 | 0.8400 | 0.0400 |
| 2012-06-30 | 近一年 | -10.2100 | -10.8500 | 0.6400 | 0.8700 | 0.8700 | 0.0000 |
| 2012-06-30 | 近三年 | -2.2100 | -10.2400 | 8.0300 | 1.3000 | 1.0100 | 0.2900 |
| 2012-06-30 | 成立至今 | 336.5900 | 100.7100 | 235.8800 | 1.4600 | 1.2300 | 0.2300 |
| 2012-03-31 | 近三个月 | 2.8900 | 3.0600 | -0.1700 | 1.0200 | 0.9700 | 0.0500 |
| 2011-12-31 | 近三个月 | -7.1800 | -5.1800 | -2.0000 | 0.8700 | 0.9100 | -0.0400 |
| 2011-12-31 | 近三个月 | -7.1800 | -5.1800 | -2.0000 | 0.8700 | 0.9100 | -0.0400 |
| 2011-12-31 | 近六个月 | -16.4900 | -13.8900 | -2.6000 | 0.8500 | 0.8800 | -0.0300 |
| 2011-12-31 | 近一年 | -21.2100 | -15.1300 | -6.0800 | 0.9000 | 0.8400 | 0.0600 |
| 2011-12-31 | 近三年 | 41.8300 | 21.6900 | 20.1400 | 1.4100 | 1.0800 | 0.3300 |
| 2011-12-31 | 近五年 | 55.5500 | 18.5600 | 36.9900 | 1.6800 | 1.3900 | 0.2900 |
| 2011-12-31 | 成立至今 | 306.0500 | 92.9900 | 213.0600 | 1.4900 | 1.2500 | 0.2400 |
| 2011-09-30 | 近三个月 | -10.0300 | -9.6000 | -0.4300 | 0.8400 | 0.8700 | -0.0300 |
| 2011-06-30 | 近一个月 | 3.8000 | 0.7800 | 3.0200 | 0.8800 | 0.7800 | 0.1000 |
| 2011-06-30 | 近三个月 | -4.2400 | -3.5300 | -0.7100 | 0.8000 | 0.7100 | 0.0900 |
| 2011-06-30 | 近三个月 | -4.2400 | -3.5300 | -0.7100 | 0.8000 | 0.7100 | 0.0900 |
| 2011-06-30 | 近六个月 | -5.6500 | -1.7800 | -3.8700 | 0.9500 | 0.8100 | 0.1400 |
| 2011-06-30 | 近一年 | 22.1700 | 12.3100 | 9.8600 | 1.2300 | 0.9100 | 0.3200 |
| 2011-06-30 | 近三年 | 30.1700 | 10.9200 | 19.2500 | 1.6000 | 1.2900 | 0.3100 |
| 2011-06-30 | 近五年 | 141.3500 | 86.0100 | 55.3400 | 1.6900 | 1.3900 | 0.3000 |
| 2011-06-30 | 成立至今 | 386.2400 | 133.8800 | 252.3600 | 1.5200 | 1.2700 | 0.2500 |
| 2011-03-31 | 近三个月 | -1.4700 | 1.8200 | -3.2900 | 1.1000 | 0.9100 | 0.1900 |
| 2010-12-31 | 近三个月 | 6.2200 | 4.0100 | 2.2100 | 1.7300 | 1.1300 | 0.6000 |
| 2010-12-31 | 近三个月 | 6.2200 | 4.0100 | 2.2100 | 1.7300 | 1.1300 | 0.6000 |
| 2010-12-31 | 近六个月 | 29.4900 | 14.6100 | 14.8800 | 1.4400 | 0.9900 | 0.4500 |
| 2010-12-31 | 近一年 | 6.5800 | -6.2400 | 12.8200 | 1.3600 | 1.0100 | 0.3500 |
| 2010-12-31 | 近三年 | -13.0200 | -20.5400 | 7.5200 | 1.8200 | 1.4900 | 0.3300 |
| 2010-12-31 | 近五年 | 343.0100 | 172.0500 | 170.9600 | 1.7000 | 1.4000 | 0.3000 |
| 2010-12-31 | 成立至今 | 415.3600 | 140.0500 | 275.3100 | 1.5500 | 1.3000 | 0.2500 |
| 2010-09-30 | 近三个月 | 21.9100 | 9.9600 | 11.9500 | 1.0800 | 0.8500 | 0.2300 |
| 2010-06-30 | 近一个月 | -7.6800 | -4.8900 | -2.7900 | 1.3400 | 1.0600 | 0.2800 |
| 2010-06-30 | 近三个月 | -14.5500 | -14.5600 | 0.0100 | 1.4300 | 1.1700 | 0.2600 |
| 2010-06-30 | 近三个月 | -14.5500 | -14.5600 | 0.0100 | 1.4300 | 1.1700 | 0.2600 |
| 2010-06-30 | 近六个月 | -17.7000 | -16.8500 | -0.8500 | 1.2400 | 1.0200 | 0.2200 |
| 2010-06-30 | 近一年 | -10.8600 | -10.0700 | -0.7900 | 1.6800 | 1.2200 | 0.4600 |
| 2010-06-30 | 近三年 | -8.0900 | -14.0600 | 5.9700 | 1.8500 | 1.5300 | 0.3200 |
| 2010-06-30 | 成立至今 | 297.9500 | 104.5200 | 193.4300 | 1.5500 | 1.3200 | 0.2300 |
| 2010-03-31 | 近三个月 | -3.6800 | -3.1500 | -0.5300 | 1.0100 | 0.8400 | 0.1700 |
| 2009-12-31 | 近三个月 | 13.2400 | 12.8200 | 0.4200 | 1.5900 | 1.1300 | 0.4600 |
| 2009-12-31 | 近三个月 | 13.2400 | 12.8200 | 0.4200 | 1.5900 | 1.1300 | 0.4600 |
| 2009-12-31 | 近六个月 | 8.3100 | 9.2100 | -0.9000 | 2.0000 | 1.3700 | 0.6300 |
| 2009-12-31 | 近一年 | 68.9000 | 62.0800 | 6.8200 | 1.8000 | 1.3200 | 0.4800 |
| 2009-12-31 | 近三年 | 85.2400 | 55.4100 | 29.8300 | 1.9600 | 1.6200 | 0.3400 |
| 2009-12-31 | 成立至今 | 383.5400 | 162.9500 | 220.5900 | 1.5800 | 1.3500 | 0.2300 |
| 2009-09-30 | 近三个月 | -4.3500 | -3.0000 | -1.3500 | 2.3100 | 1.5600 | 0.7500 |
| 2009-06-30 | 近一个月 | 9.7000 | 9.1400 | 0.5600 | 1.1800 | 0.7700 | 0.4100 |
| 2009-06-30 | 近三个月 | 19.0500 | 16.4200 | 2.6300 | 1.4000 | 0.9900 | 0.4100 |
| 2009-06-30 | 近三个月 | 19.0500 | 16.4200 | 2.6300 | 1.4000 | 0.9900 | 0.4100 |
| 2009-06-30 | 近六个月 | 55.9400 | 46.5000 | 9.4400 | 1.5600 | 1.2500 | 0.3100 |
| 2009-06-30 | 近一年 | 19.5200 | 10.8000 | 8.7200 | 1.8300 | 1.6400 | 0.1900 |
| 2009-06-30 | 近三年 | 121.6000 | 87.7100 | 33.8900 | 1.8100 | 1.5700 | 0.2400 |
| 2009-06-30 | 成立至今 | 346.4400 | 136.3200 | 210.1200 | 1.5400 | 1.3400 | 0.2000 |
| 2009-03-31 | 近三个月 | 30.9900 | 24.0300 | 6.9600 | 1.7200 | 1.4900 | 0.2300 |
| 2008-12-31 | 近三个月 | -6.2600 | -10.1400 | 3.8800 | 2.1000 | 1.9400 | 0.1600 |
| 2008-12-31 | 近三个月 | -6.2600 | -10.1400 | 3.8800 | 2.1000 | 1.9400 | 0.1600 |
| 2008-12-31 | 近六个月 | -23.3600 | -19.8200 | -3.5400 | 2.0100 | 1.9000 | 0.1100 |
| 2008-12-31 | 近一年 | -51.6800 | -38.8100 | -12.8700 | 2.1600 | 1.9400 | 0.2200 |
| 2008-12-31 | 近三年 | 146.0900 | 72.5400 | 73.5500 | 1.7500 | 1.5300 | 0.2200 |
| 2008-12-31 | 成立至今 | 186.2900 | 56.4400 | 129.8500 | 1.5200 | 1.3500 | 0.1700 |
| 2008-09-30 | 近三个月 | -18.2400 | -12.0200 | -6.2200 | 1.9500 | 1.8700 | 0.0800 |
| 2008-06-30 | 近一个月 | -15.9700 | -14.0700 | -1.9000 | 2.4900 | 2.1900 | 0.3000 |
| 2008-06-30 | 近三个月 | -20.8600 | -16.5200 | -4.3400 | 2.4200 | 2.1300 | 0.2900 |
| 2008-06-30 | 近三个月 | -20.8600 | -16.5200 | -4.3400 | 2.4200 | 2.1300 | 0.2900 |
| 2008-06-30 | 近六个月 | -36.9500 | -29.3400 | -7.6100 | 2.3100 | 1.9900 | 0.3200 |
| 2008-06-30 | 近一年 | -13.7300 | -14.6300 | 0.9000 | 2.0200 | 1.7000 | 0.3200 |
| 2008-06-30 | 近三年 | 247.9000 | 151.5700 | 96.3300 | 1.5600 | 1.3400 | 0.2200 |
| 2008-06-30 | 成立至今 | 273.5600 | 111.5300 | 162.0300 | 1.4400 | 1.2600 | 0.1800 |
| 2008-03-31 | 近三个月 | -20.3300 | -17.4600 | -2.8700 | 2.2200 | 1.8600 | 0.3600 |
| 2007-12-31 | 近三个月 | -3.6800 | -1.9700 | -1.7100 | 1.5700 | 1.3100 | 0.2600 |
| 2007-12-31 | 近三个月 | -3.6800 | -1.9700 | -1.7100 | 1.5700 | 1.3100 | 0.2600 |
| 2007-12-31 | 近六个月 | 36.8300 | 40.9900 | -4.1600 | 1.6600 | 1.1200 | 0.5400 |
| 2007-12-31 | 近一年 | 126.9700 | 104.7500 | 22.2200 | 1.8000 | 1.5400 | 0.2600 |
| 2007-12-31 | 成立至今 | 492.5100 | 257.2500 | 235.2600 | 1.2700 | 1.1200 | 0.1500 |
| 2007-09-30 | 近三个月 | 42.0600 | 30.0800 | 11.9800 | 1.7000 | 1.4200 | 0.2800 |
| 2007-06-30 | 近三个月 | 42.7900 | 22.1900 | 20.6000 | 1.9100 | 1.7800 | 0.1300 |
| 2007-06-30 | 近三个月 | 42.7900 | 22.1900 | 20.6000 | 1.9100 | 1.7800 | 0.1300 |
| 2007-06-30 | 近六个月 | 65.8700 | 54.9400 | 10.9300 | 1.9500 | 1.7200 | 0.2300 |
| 2007-06-30 | 近一年 | 114.9200 | 109.5000 | 5.4200 | 1.5500 | 1.3600 | 0.1900 |
| 2007-06-30 | 近两年 | 303.2700 | 219.2500 | 84.0200 | 1.2700 | 1.1100 | 0.1600 |
| 2007-06-30 | 成立至今 | 333.0200 | 164.8100 | 168.2100 | 1.1900 | 1.0700 | 0.1200 |
| 2007-03-31 | 近三个月 | 16.1700 | 24.2500 | -8.0800 | 1.9700 | 1.6100 | 0.3600 |
| 2006-12-31 | 近三个月 | 26.5600 | 28.3800 | -1.8200 | 1.1000 | 0.9300 | 0.1700 |
| 2006-12-31 | 近三个月 | 26.5600 | 28.3800 | -1.8200 | 1.1000 | 0.9300 | 0.1700 |
| 2006-12-31 | 近六个月 | 29.5700 | 29.6900 | -0.1200 | 1.0400 | 0.9200 | 0.1200 |
| 2006-12-31 | 近一年 | 124.3900 | 80.5500 | 43.8400 | 1.0700 | 0.9200 | 0.1500 |
| 2006-12-31 | 成立至今 | 161.0500 | 62.1500 | 98.9000 | 0.9700 | 0.8900 | 0.0800 |
| 2006-09-30 | 近三个月 | 2.3800 | 1.0500 | 1.3300 | 0.9500 | 0.8800 | 0.0700 |
| 2006-06-30 | 近一个月 | 1.5000 | 1.2800 | 0.2200 | 1.3000 | 1.1500 | 0.1500 |
| 2006-06-30 | 近三个月 | 41.2800 | 21.4200 | 19.8600 | 1.3100 | 1.1200 | 0.1900 |
| 2006-06-30 | 近三个月 | 41.2800 | 21.4200 | 19.8600 | 1.3100 | 1.1200 | 0.1900 |
| 2006-06-30 | 近六个月 | 73.1800 | 35.1800 | 38.0000 | 1.0900 | 0.9100 | 0.1800 |
| 2006-06-30 | 近一年 | 87.6400 | 41.7900 | 45.8500 | 0.9200 | 0.8100 | 0.1100 |
| 2006-06-30 | 成立至今 | 101.4800 | 24.0500 | 77.4300 | 0.9500 | 0.8800 | 0.0700 |
| 2006-03-31 | 近三个月 | 22.5900 | 10.6100 | 11.9800 | 0.8000 | 0.6100 | 0.1900 |
| 2005-12-31 | 近三个月 | 2.3600 | 0.4500 | 1.9100 | 0.5500 | 0.5600 | -0.0100 |
| 2005-12-31 | 近三个月 | 2.3600 | 0.4500 | 1.9100 | 0.5500 | 0.5600 | -0.0100 |
| 2005-12-31 | 近六个月 | 8.3500 | 4.7300 | 3.6200 | 0.6800 | 0.6900 | -0.0100 |
| 2005-12-31 | 近一年 | 16.9300 | -0.8200 | 17.7500 | 0.9700 | 0.8600 | 0.1100 |
| 2005-12-31 | 成立至今 | 16.3400 | -5.1900 | 21.5300 | 0.8800 | 0.8700 | 0.0100 |
| 2005-09-30 | 近三个月 | 5.8500 | 4.1300 | 1.7200 | 0.7900 | 0.7100 | 0.0800 |
| 2005-06-30 | 近一个月 | 5.0500 | 1.7900 | 3.2600 | 2.0000 | 1.3800 | 0.6200 |
| 2005-06-30 | 近三个月 | -0.7300 | -3.5600 | 2.8300 | 1.4600 | 1.1100 | 0.3500 |
| 2005-06-30 | 近三个月 | -0.7300 | -3.5600 | 2.8300 | 1.4600 | 1.1100 | 0.3500 |
| 2005-06-30 | 近六个月 | 7.9300 | -5.2100 | 13.1400 | 1.2000 | 0.9700 | 0.2300 |
| 2005-06-30 | 成立至今 | 7.3800 | -9.1900 | 16.5700 | 0.9700 | 0.9000 | 0.0700 |
| 2005-03-31 | 近三个月 | 8.7200 | -2.0400 | 10.7600 | 0.8600 | 0.8600 | 0.0000 |
| 2004-12-31 | 近一个月 | -2.1900 | -3.6000 | 1.4100 | 0.5600 | 0.5800 | -0.0200 |
| 2004-12-31 | 近三个月 | -3.4200 | -5.9900 | 2.5700 | 0.7700 | 0.9500 | -0.1800 |
| 2004-12-31 | 近三个月 | -3.4200 | -5.9900 | 2.5700 | 0.7700 | 0.9500 | -0.1800 |
| 2004-12-31 | 成立至今 | -0.5100 | -4.7300 | 4.2200 | 0.6400 | 0.8700 | -0.2300 |
| 2004-09-30 | 近三个月 | 3.0100 | 1.3600 | 1.6500 | 0.4400 | 0.9800 | -0.5400 |
