广发聚丰混合A(270005)
2025-01-27
0.4778
-0.8096%
| 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 | -2.6300 | -0.9100 | -1.7200 | 1.8700 | 1.3900 | 0.4800 |
| 2024-12-31 | 近六个月 | -4.3300 | 12.0500 | -16.3800 | 1.7600 | 1.3200 | 0.4400 |
| 2024-12-31 | 近一年 | -18.2500 | 13.9000 | -32.1500 | 1.6700 | 1.0700 | 0.6000 |
| 2024-12-31 | 近三年 | -57.6400 | -13.0400 | -44.6000 | 1.5500 | 0.9400 | 0.6100 |
| 2024-12-31 | 近五年 | -29.2700 | 3.4600 | -32.7300 | 1.6700 | 0.9800 | 0.6900 |
| 2024-12-31 | 成立至今 | 290.5700 | 326.8000 | -36.2300 | 1.6300 | 1.2900 | 0.3400 |
| 2024-09-30 | 近三个月 | -1.7400 | 13.0900 | -14.8300 | 1.6700 | 1.2600 | 0.4100 |
| 2024-09-30 | 近六个月 | -2.2800 | 11.6000 | -13.8800 | 1.5400 | 1.0000 | 0.5400 |
| 2024-09-30 | 近一年 | -25.2800 | 8.8100 | -34.0900 | 1.5100 | 0.8800 | 0.6300 |
| 2024-09-30 | 近三年 | -59.1300 | -10.9000 | -48.2300 | 1.5000 | 0.8700 | 0.6300 |
| 2024-09-30 | 近五年 | -23.9800 | 10.8600 | -34.8400 | 1.6300 | 0.9400 | 0.6900 |
| 2024-09-30 | 成立至今 | 301.1400 | 330.7400 | -29.6000 | 1.6300 | 1.2900 | 0.3400 |
| 2024-06-30 | 近一个月 | -0.4400 | -2.4600 | 2.0200 | 1.1900 | 0.3800 | 0.8100 |
| 2024-06-30 | 近三个月 | -0.5600 | -1.3100 | 0.7500 | 1.4100 | 0.6000 | 0.8100 |
| 2024-06-30 | 近三个月 | -0.5600 | -1.3100 | 0.7500 | 1.4100 | 0.6000 | 0.8100 |
| 2024-06-30 | 近六个月 | -14.5500 | 1.6500 | -16.2000 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近六个月 | -14.5500 | 1.6500 | -16.2000 | 1.5800 | 0.7100 | 0.8700 |
| 2024-06-30 | 近一年 | -25.2600 | -6.6800 | -18.5800 | 1.4200 | 0.7000 | 0.7200 |
| 2024-06-30 | 近一年 | -25.2600 | -6.6800 | -18.5800 | 1.4200 | 0.7000 | 0.7200 |
| 2024-06-30 | 近三年 | -64.4000 | -25.2300 | -39.1700 | 1.5300 | 0.8300 | 0.7000 |
| 2024-06-30 | 近三年 | -64.4000 | -25.2300 | -39.1700 | 1.5300 | 0.8300 | 0.7000 |
| 2024-06-30 | 近五年 | -14.4100 | -1.8500 | -12.5600 | 1.6100 | 0.9100 | 0.7000 |
| 2024-06-30 | 成立至今 | 308.2300 | 280.8900 | 27.3400 | 1.6300 | 1.2900 | 0.3400 |
| 2024-06-30 | 成立至今 | 308.2300 | 280.8900 | 27.3400 | 1.6300 | 1.2900 | 0.3400 |
| 2024-03-31 | 近三个月 | -14.0700 | 3.0000 | -17.0700 | 1.7400 | 0.8200 | 0.9200 |
| 2024-03-31 | 近六个月 | -23.5400 | -2.5000 | -21.0400 | 1.4700 | 0.7300 | 0.7400 |
| 2024-03-31 | 近一年 | -36.0700 | -8.9700 | -27.1000 | 1.4100 | 0.7100 | 0.7000 |
| 2024-03-31 | 近三年 | -57.5200 | -21.8900 | -35.6300 | 1.5400 | 0.8500 | 0.6900 |
| 2024-03-31 | 近五年 | -14.5100 | -1.2700 | -13.2400 | 1.6100 | 0.9400 | 0.6700 |
| 2024-03-31 | 成立至今 | 310.5200 | 285.9700 | 24.5500 | 1.6300 | 1.3000 | 0.3300 |
| 2023-12-31 | 近三个月 | -11.0100 | -5.3400 | -5.6700 | 1.1500 | 0.6300 | 0.5200 |
| 2023-12-31 | 近三个月 | -11.0100 | -5.3400 | -5.6700 | 1.1500 | 0.6300 | 0.5200 |
| 2023-12-31 | 近六个月 | -12.5300 | -8.1900 | -4.3400 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 近六个月 | -12.5300 | -8.1900 | -4.3400 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 近一年 | -25.6900 | -8.1500 | -17.5400 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近一年 | -25.6900 | -8.1500 | -17.5400 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近三年 | -50.3500 | -25.8400 | -24.5100 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 近三年 | -50.3500 | -25.8400 | -24.5100 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 近五年 | 18.1300 | 17.7100 | 0.4200 | 1.6000 | 0.9700 | 0.6300 |
| 2023-12-31 | 近五年 | 18.1300 | 17.7100 | 0.4200 | 1.6000 | 0.9700 | 0.6300 |
| 2023-12-31 | 成立至今 | 377.7500 | 274.7300 | 103.0200 | 1.6300 | 1.3100 | 0.3200 |
| 2023-12-31 | 成立至今 | 377.7500 | 274.7300 | 103.0200 | 1.6300 | 1.3100 | 0.3200 |
| 2023-09-30 | 近三个月 | -1.7000 | -3.0100 | 1.3100 | 1.3400 | 0.7200 | 0.6200 |
| 2023-09-30 | 近六个月 | -16.4000 | -6.6300 | -9.7700 | 1.3500 | 0.6900 | 0.6600 |
| 2023-09-30 | 近一年 | -22.8600 | -1.5500 | -21.3100 | 1.3200 | 0.7900 | 0.5300 |
| 2023-09-30 | 近三年 | -38.4300 | -12.9700 | -25.4600 | 1.6000 | 0.9000 | 0.7000 |
| 2023-09-30 | 近五年 | 13.7300 | 12.6000 | 1.1300 | 1.6200 | 1.0000 | 0.6200 |
| 2023-09-30 | 成立至今 | 436.8700 | 295.8800 | 140.9900 | 1.6400 | 1.3100 | 0.3300 |
| 2023-06-30 | 近一个月 | -3.9400 | 1.0500 | -4.9900 | 1.7200 | 0.6900 | 1.0300 |
| 2023-06-30 | 近三个月 | -14.9500 | -3.7300 | -11.2200 | 1.3700 | 0.6600 | 0.7100 |
| 2023-06-30 | 近三个月 | -14.9500 | -3.7300 | -11.2200 | 1.3700 | 0.6600 | 0.7100 |
| 2023-06-30 | 近六个月 | -15.0400 | 0.0500 | -15.0900 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 近六个月 | -15.0400 | 0.0500 | -15.0900 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 近一年 | -34.5600 | -10.6600 | -23.9000 | 1.4300 | 0.7900 | 0.6400 |
| 2023-06-30 | 近一年 | -34.5600 | -10.6600 | -23.9000 | 1.4300 | 0.7900 | 0.6400 |
| 2023-06-30 | 近三年 | -33.7200 | -3.0500 | -30.6700 | 1.6700 | 0.9600 | 0.7100 |
| 2023-06-30 | 近三年 | -33.7200 | -3.0500 | -30.6700 | 1.6700 | 0.9600 | 0.7100 |
| 2023-06-30 | 近五年 | 4.1800 | 14.6100 | -10.4300 | 1.6400 | 1.0200 | 0.6200 |
| 2023-06-30 | 成立至今 | 446.1700 | 308.1700 | 138.0000 | 1.6400 | 1.3200 | 0.3200 |
| 2023-06-30 | 成立至今 | 446.1700 | 308.1700 | 138.0000 | 1.6400 | 1.3200 | 0.3200 |
| 2023-03-31 | 近三个月 | -0.1100 | 3.9300 | -4.0400 | 0.9500 | 0.6800 | 0.2700 |
| 2023-03-31 | 近六个月 | -7.7200 | 5.4400 | -13.1600 | 1.2900 | 0.8700 | 0.4200 |
| 2023-03-31 | 近一年 | -19.5000 | -2.3100 | -17.1900 | 1.5700 | 0.9100 | 0.6600 |
| 2023-03-31 | 近三年 | 6.2500 | 10.9700 | -4.7200 | 1.6900 | 0.9600 | 0.7300 |
| 2023-03-31 | 近五年 | 11.8300 | 10.0200 | 1.8100 | 1.6400 | 1.0300 | 0.6100 |
| 2023-03-31 | 成立至今 | 542.1800 | 323.9800 | 218.2000 | 1.6400 | 1.3300 | 0.3100 |
| 2022-12-31 | 近三个月 | -7.6200 | 1.4600 | -9.0800 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近三个月 | -7.6200 | 1.4600 | -9.0800 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近六个月 | -22.9800 | -10.7100 | -12.2700 | 1.6400 | 0.8800 | 0.7600 |
| 2022-12-31 | 近六个月 | -22.9800 | -10.7100 | -12.2700 | 1.6400 | 0.8800 | 0.7600 |
| 2022-12-31 | 近一年 | -30.2700 | -16.8800 | -13.3900 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 近一年 | -30.2700 | -16.8800 | -13.3900 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 近三年 | 16.4300 | -1.1100 | 17.5400 | 1.7900 | 1.0400 | 0.7500 |
| 2022-12-31 | 近三年 | 16.4300 | -1.1100 | 17.5400 | 1.7900 | 1.0400 | 0.7500 |
| 2022-12-31 | 近五年 | 9.0300 | 3.5900 | 5.4400 | 1.6500 | 1.0400 | 0.6100 |
| 2022-12-31 | 近五年 | 9.0300 | 3.5900 | 5.4400 | 1.6500 | 1.0400 | 0.6100 |
| 2022-12-31 | 成立至今 | 542.8900 | 307.9700 | 234.9200 | 1.6500 | 1.3300 | 0.3200 |
| 2022-12-31 | 成立至今 | 542.8900 | 307.9700 | 234.9200 | 1.6500 | 1.3300 | 0.3200 |
| 2022-09-30 | 近三个月 | -16.6200 | -11.9900 | -4.6300 | 1.7200 | 0.7100 | 1.0100 |
| 2022-09-30 | 近六个月 | -12.7600 | -7.3500 | -5.4100 | 1.8100 | 0.9500 | 0.8600 |
| 2022-09-30 | 近一年 | -29.1000 | -16.8300 | -12.2700 | 1.6700 | 0.9400 | 0.7300 |
| 2022-09-30 | 近三年 | 31.8800 | 3.4900 | 28.3900 | 1.7600 | 1.0100 | 0.7500 |
| 2022-09-30 | 近五年 | 19.0600 | 6.1000 | 12.9600 | 1.6400 | 1.0200 | 0.6200 |
| 2022-09-30 | 成立至今 | 595.9400 | 302.1100 | 293.8300 | 1.6500 | 1.3400 | 0.3100 |
| 2022-06-30 | 近一个月 | 12.5200 | 7.6400 | 4.8800 | 1.7300 | 0.8600 | 0.8700 |
| 2022-06-30 | 近三个月 | 4.6300 | 5.2800 | -0.6500 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近三个月 | 4.6300 | 5.2800 | -0.6500 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近六个月 | -9.4600 | -6.9100 | -2.5500 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近六个月 | -9.4600 | -6.9100 | -2.5500 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近一年 | -27.2100 | -10.3100 | -16.9000 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 近一年 | -27.2100 | -10.3100 | -16.9000 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 近三年 | 75.0000 | 17.7300 | 57.2700 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 近三年 | 75.0000 | 17.7300 | 57.2700 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 近五年 | 43.4600 | 25.1600 | 18.3000 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 成立至今 | 734.6700 | 356.9000 | 377.7700 | 1.6500 | 1.3500 | 0.3000 |
| 2022-06-30 | 成立至今 | 734.6700 | 356.9000 | 377.7700 | 1.6500 | 1.3500 | 0.3000 |
| 2022-03-31 | 近三个月 | -13.4700 | -11.5800 | -1.8900 | 1.7600 | 1.1700 | 0.5900 |
| 2022-03-31 | 近六个月 | -18.7300 | -10.2300 | -8.5000 | 1.5200 | 0.9400 | 0.5800 |
| 2022-03-31 | 近一年 | -17.4600 | -12.1700 | -5.2900 | 1.6400 | 0.9100 | 0.7300 |
| 2022-03-31 | 近三年 | 66.1200 | 11.0200 | 55.1000 | 1.6800 | 1.0200 | 0.6600 |
| 2022-03-31 | 近五年 | 44.1200 | 24.7100 | 19.4100 | 1.5500 | 0.9900 | 0.5600 |
| 2022-03-31 | 成立至今 | 697.7000 | 334.0000 | 363.7000 | 1.6500 | 1.3500 | 0.3000 |
| 2021-12-31 | 近三个月 | -6.0800 | 1.5200 | -7.6000 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近三个月 | -6.0800 | 1.5200 | -7.6000 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近六个月 | -19.6000 | -3.6500 | -15.9500 | 1.6500 | 0.8200 | 0.8300 |
| 2021-12-31 | 近六个月 | -19.6000 | -3.6500 | -15.9500 | 1.6500 | 0.8200 | 0.8300 |
| 2021-12-31 | 近一年 | -4.1900 | -2.8600 | -1.3300 | 1.7100 | 0.9400 | 0.7700 |
| 2021-12-31 | 近一年 | -4.1900 | -2.8600 | -1.3300 | 1.7100 | 0.9400 | 0.7700 |
| 2021-12-31 | 近三年 | 127.9600 | 54.1800 | 73.7800 | 1.6600 | 1.0300 | 0.6300 |
| 2021-12-31 | 近三年 | 127.9600 | 54.1800 | 73.7800 | 1.6600 | 1.0300 | 0.6300 |
| 2021-12-31 | 近五年 | 69.5900 | 45.9100 | 23.6800 | 1.5100 | 0.9600 | 0.5500 |
| 2021-12-31 | 近五年 | 69.5900 | 45.9100 | 23.6800 | 1.5100 | 0.9600 | 0.5500 |
| 2021-12-31 | 成立至今 | 821.9300 | 390.8100 | 431.1200 | 1.6500 | 1.3500 | 0.3000 |
| 2021-12-31 | 成立至今 | 821.9300 | 390.8100 | 431.1200 | 1.6500 | 1.3500 | 0.3000 |
| 2021-09-30 | 近三个月 | -14.3900 | -5.0900 | -9.3000 | 1.9500 | 0.9600 | 0.9900 |
| 2021-09-30 | 近六个月 | 1.5700 | -2.1600 | 3.7300 | 1.7400 | 0.8800 | 0.8600 |
| 2021-09-30 | 近一年 | 12.5700 | 6.2800 | 6.2900 | 1.7800 | 0.9700 | 0.8100 |
| 2021-09-30 | 近三年 | 107.9400 | 37.5100 | 70.4300 | 1.6900 | 1.0800 | 0.6100 |
| 2021-09-30 | 近五年 | 69.5900 | 45.2400 | 24.3500 | 1.4900 | 0.9600 | 0.5300 |
| 2021-09-30 | 成立至今 | 881.6000 | 383.4600 | 498.1400 | 1.6500 | 1.3600 | 0.2900 |
| 2021-06-30 | 近一个月 | 5.5500 | -1.5700 | 7.1200 | 1.3200 | 0.6400 | 0.6800 |
| 2021-06-30 | 近三个月 | 18.6400 | 3.0900 | 15.5500 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近三个月 | 18.6400 | 3.0900 | 15.5500 | 1.4500 | 0.7800 | 0.6700 |
| 2021-06-30 | 近六个月 | 19.1600 | 0.8200 | 18.3400 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 近六个月 | 19.1600 | 0.8200 | 18.3400 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 近一年 | 39.1500 | 20.9900 | 18.1600 | 1.8000 | 1.0700 | 0.7300 |
| 2021-06-30 | 近一年 | 39.1500 | 20.9900 | 18.1600 | 1.8000 | 1.0700 | 0.7300 |
| 2021-06-30 | 近三年 | 118.7200 | 43.0300 | 75.6900 | 1.6600 | 1.0900 | 0.5700 |
| 2021-06-30 | 近三年 | 118.7200 | 43.0300 | 75.6900 | 1.6600 | 1.0900 | 0.5700 |
| 2021-06-30 | 近五年 | 96.2900 | 57.6100 | 38.6800 | 1.4300 | 0.9400 | 0.4900 |
| 2021-06-30 | 成立至今 | 1,046.6500 | 409.4100 | 637.2400 | 1.6500 | 1.3600 | 0.2900 |
| 2021-06-30 | 成立至今 | 1,046.6500 | 409.4100 | 637.2400 | 1.6500 | 1.3600 | 0.2900 |
| 2021-03-31 | 近三个月 | 0.4400 | -2.2000 | 2.6400 | 2.0300 | 1.2800 | 0.7500 |
| 2021-03-31 | 近六个月 | 10.8300 | 8.6300 | 2.2000 | 1.8300 | 1.0600 | 0.7700 |
| 2021-03-31 | 近一年 | 59.9000 | 29.3400 | 30.5600 | 1.8300 | 1.0600 | 0.7700 |
| 2021-03-31 | 近三年 | 68.3000 | 28.2300 | 40.0700 | 1.6600 | 1.1000 | 0.5600 |
| 2021-03-31 | 近五年 | 63.7700 | 50.6300 | 13.1400 | 1.4200 | 0.9400 | 0.4800 |
| 2021-03-31 | 成立至今 | 866.4600 | 394.1400 | 472.3200 | 1.6500 | 1.3700 | 0.2800 |
| 2020-12-31 | 近三个月 | 10.3500 | 11.0800 | -0.7300 | 1.6200 | 0.7900 | 0.8300 |
| 2020-12-31 | 近三个月 | 10.3500 | 11.0800 | -0.7300 | 1.6200 | 0.7900 | 0.8300 |
| 2020-12-31 | 近六个月 | 16.7700 | 20.0100 | -3.2400 | 1.8400 | 1.0800 | 0.7600 |
| 2020-12-31 | 近六个月 | 16.7700 | 20.0100 | -3.2400 | 1.8400 | 1.0800 | 0.7600 |
| 2020-12-31 | 近一年 | 74.2700 | 22.4800 | 51.7900 | 1.9200 | 1.1400 | 0.7800 |
| 2020-12-31 | 近一年 | 74.2700 | 22.4800 | 51.7900 | 1.9200 | 1.1400 | 0.7800 |
| 2020-12-31 | 近三年 | 63.1900 | 28.2900 | 34.9000 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近三年 | 63.1900 | 28.2900 | 34.9000 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近五年 | 40.4100 | 37.5700 | 2.8400 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 近五年 | 40.4100 | 37.5700 | 2.8400 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 成立至今 | 862.2700 | 405.2800 | 456.9900 | 1.6400 | 1.3700 | 0.2700 |
| 2020-12-31 | 成立至今 | 862.2700 | 405.2800 | 456.9900 | 1.6400 | 1.3700 | 0.2700 |
| 2020-09-30 | 近三个月 | 5.8200 | 8.0400 | -2.2200 | 2.0300 | 1.2900 | 0.7400 |
| 2020-09-30 | 近六个月 | 44.2700 | 19.0600 | 25.2100 | 1.8400 | 1.0500 | 0.7900 |
| 2020-09-30 | 近一年 | 65.2500 | 17.0700 | 48.1800 | 1.8300 | 1.1100 | 0.7200 |
| 2020-09-30 | 近三年 | 49.1800 | 20.0200 | 29.1600 | 1.5700 | 1.0600 | 0.5100 |
| 2020-09-30 | 近五年 | 59.6500 | 40.8900 | 18.7600 | 1.5000 | 1.0200 | 0.4800 |
| 2020-09-30 | 成立至今 | 772.0100 | 354.8800 | 417.1300 | 1.6400 | 1.3800 | 0.2600 |
| 2020-06-30 | 近一个月 | 15.5800 | 5.9300 | 9.6500 | 1.5200 | 0.7100 | 0.8100 |
| 2020-06-30 | 近三个月 | 36.3300 | 10.2000 | 26.1300 | 1.5700 | 0.7200 | 0.8500 |
| 2020-06-30 | 近三个月 | 36.3300 | 10.2000 | 26.1300 | 1.5700 | 0.7200 | 0.8500 |
| 2020-06-30 | 近六个月 | 49.2400 | 2.0600 | 47.1800 | 2.0000 | 1.2100 | 0.7900 |
| 2020-06-30 | 近六个月 | 49.2400 | 2.0600 | 47.1800 | 2.0000 | 1.2100 | 0.7900 |
| 2020-06-30 | 近一年 | 72.7800 | 8.4900 | 64.2900 | 1.6100 | 0.9700 | 0.6400 |
| 2020-06-30 | 近一年 | 72.7800 | 8.4900 | 64.2900 | 1.6100 | 0.9700 | 0.6400 |
| 2020-06-30 | 近三年 | 41.6400 | 15.3400 | 26.3000 | 1.4700 | 1.0000 | 0.4700 |
| 2020-06-30 | 近三年 | 41.6400 | 15.3400 | 26.3000 | 1.4700 | 1.0000 | 0.4700 |
| 2020-06-30 | 近五年 | 18.8100 | 0.9400 | 17.8700 | 1.6200 | 1.1600 | 0.4600 |
| 2020-06-30 | 成立至今 | 724.0500 | 321.0300 | 403.0200 | 1.6400 | 1.3800 | 0.2600 |
| 2020-06-30 | 成立至今 | 724.0500 | 321.0300 | 403.0200 | 1.6400 | 1.3800 | 0.2600 |
| 2020-03-31 | 近三个月 | 9.4600 | -7.3900 | 16.8500 | 2.3600 | 1.5500 | 0.8100 |
| 2019-12-31 | 近三个月 | 4.6400 | 6.1800 | -1.5400 | 1.1400 | 0.5900 | 0.5500 |
| 2019-12-31 | 近三个月 | 4.6400 | 6.1800 | -1.5400 | 1.1400 | 0.5900 | 0.5500 |
| 2019-12-31 | 近六个月 | 15.7700 | 6.2300 | 9.5400 | 1.1400 | 0.6800 | 0.4600 |
| 2019-12-31 | 近一年 | 36.5400 | 29.8500 | 6.6900 | 1.3000 | 0.9900 | 0.3100 |
| 2019-12-31 | 近三年 | 1.5800 | 21.7800 | -20.2000 | 1.2600 | 0.9000 | 0.3600 |
| 2019-12-31 | 近五年 | 28.8100 | 18.0000 | 10.8100 | 1.7300 | 1.2300 | 0.5000 |
| 2019-12-31 | 成立至今 | 452.3500 | 303.0100 | 149.3400 | 1.6200 | 1.3900 | 0.2300 |
| 2019-09-30 | 近三个月 | 10.6400 | 0.0700 | 10.5700 | 1.1400 | 0.7700 | 0.3700 |
| 2019-06-30 | 近一个月 | 7.5400 | 4.4300 | 3.1100 | 1.2400 | 0.9300 | 0.3100 |
| 2019-06-30 | 近三个月 | -0.6800 | -0.8400 | 0.1600 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近三个月 | -0.6800 | -0.8400 | 0.1600 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近六个月 | 17.9300 | 22.0700 | -4.1400 | 1.4500 | 1.2400 | 0.2100 |
| 2019-06-30 | 近一年 | -9.0200 | 8.4600 | -17.4800 | 1.5700 | 1.2200 | 0.3500 |
| 2019-06-30 | 近三年 | -18.3500 | 19.2600 | -37.6100 | 1.2000 | 0.8900 | 0.3100 |
| 2019-06-30 | 成立至今 | 377.0700 | 277.7100 | 99.3600 | 1.6400 | 1.4100 | 0.2300 |
| 2019-03-31 | 近三个月 | 18.7400 | 23.1800 | -4.4400 | 1.4900 | 1.2400 | 0.2500 |
| 2018-12-31 | 近三个月 | -14.3300 | -9.3800 | -4.9500 | 1.7100 | 1.3100 | 0.4000 |
| 2018-12-31 | 近三个月 | -14.3300 | -9.3800 | -4.9500 | 1.7100 | 1.3100 | 0.4000 |
| 2018-12-31 | 近六个月 | -22.8600 | -10.5400 | -12.3200 | 1.6700 | 1.2000 | 0.4700 |
| 2018-12-31 | 近一年 | -31.4100 | -18.4800 | -12.9300 | 1.5400 | 1.0700 | 0.4700 |
| 2018-12-31 | 近三年 | -40.9900 | -13.3200 | -27.6700 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 近五年 | -2.4900 | 30.0400 | -32.5300 | 1.6900 | 1.2300 | 0.4600 |
| 2018-12-31 | 成立至今 | 304.5300 | 203.8300 | 100.7000 | 1.6400 | 1.4100 | 0.2300 |
| 2018-09-30 | 近三个月 | -9.9600 | -1.3700 | -8.5900 | 1.6300 | 1.0900 | 0.5400 |
| 2018-06-30 | 近一个月 | -5.0000 | -6.0000 | 1.0000 | 1.8200 | 1.0200 | 0.8000 |
| 2018-06-30 | 近三个月 | -8.7100 | -7.5200 | -1.1900 | 1.4300 | 0.9100 | 0.5200 |
| 2018-06-30 | 近三个月 | -8.7100 | -7.5200 | -1.1900 | 1.4300 | 0.9100 | 0.5200 |
| 2018-06-30 | 近六个月 | -11.0900 | -9.4500 | -1.6400 | 1.4000 | 0.9200 | 0.4800 |
| 2018-06-30 | 近一年 | -9.8900 | -2.5600 | -7.3300 | 1.1700 | 0.7600 | 0.4100 |
| 2018-06-30 | 近三年 | -24.4200 | -14.8500 | -9.5700 | 1.6400 | 1.1900 | 0.4500 |
| 2018-06-30 | 成立至今 | 424.3800 | 247.3800 | 177.0000 | 1.6400 | 1.4200 | 0.2200 |
| 2018-03-31 | 近三个月 | -2.6100 | -2.2000 | -0.4100 | 1.3700 | 0.9400 | 0.4300 |
| 2017-12-31 | 近三个月 | 0.8800 | 3.9100 | -3.0300 | 1.1200 | 0.6400 | 0.4800 |
| 2017-12-31 | 近三个月 | 0.8800 | 3.9100 | -3.0300 | 1.1200 | 0.6400 | 0.4800 |
| 2017-12-31 | 近六个月 | 1.3500 | 7.9100 | -6.5600 | 0.9100 | 0.5600 | 0.3500 |
| 2017-12-31 | 近一年 | 8.4700 | 17.3500 | -8.8800 | 0.8200 | 0.5100 | 0.3100 |
| 2017-12-31 | 近三年 | 37.5500 | 13.3600 | 24.1900 | 1.9000 | 1.3500 | 0.5500 |
| 2017-12-31 | 近五年 | 53.6900 | 52.7000 | 0.9900 | 1.6300 | 1.2400 | 0.3900 |
| 2017-12-31 | 成立至今 | 489.7800 | 292.7400 | 197.0400 | 1.6500 | 1.4400 | 0.2100 |
| 2017-09-30 | 近三个月 | 0.4700 | 3.8100 | -3.3400 | 0.6600 | 0.4700 | 0.1900 |
| 2017-06-30 | 近一个月 | 6.6500 | 4.2200 | 2.4300 | 0.9300 | 0.5400 | 0.3900 |
| 2017-06-30 | 近三个月 | 5.1100 | 4.9100 | 0.2000 | 0.8100 | 0.5000 | 0.3100 |
| 2017-06-30 | 近三个月 | 5.1100 | 4.9100 | 0.2000 | 0.8100 | 0.5000 | 0.3100 |
| 2017-06-30 | 近六个月 | 7.0300 | 8.5800 | -1.5500 | 0.7100 | 0.4600 | 0.2500 |
| 2017-06-30 | 近一年 | -0.4000 | 13.0400 | -13.4400 | 0.7000 | 0.5400 | 0.1600 |
| 2017-06-30 | 近三年 | 53.9400 | 58.7000 | -4.7600 | 1.9100 | 1.4000 | 0.5100 |
| 2017-06-30 | 成立至今 | 481.9500 | 260.0800 | 221.8700 | 1.6800 | 1.4700 | 0.2100 |
| 2017-03-31 | 近三个月 | 1.8200 | 3.4600 | -1.6400 | 0.6100 | 0.4100 | 0.2000 |
| 2016-12-31 | 近三个月 | -6.0800 | 1.0400 | -7.1200 | 0.6200 | 0.5800 | 0.0400 |
| 2016-12-31 | 近三个月 | -6.0800 | 1.0400 | -7.1200 | 0.6200 | 0.5800 | 0.0400 |
| 2016-12-31 | 近六个月 | -6.9400 | 4.0300 | -10.9700 | 0.6900 | 0.6100 | 0.0800 |
| 2016-12-31 | 近一年 | -20.6800 | -8.6300 | -12.0500 | 1.5300 | 1.1200 | 0.4100 |
| 2016-12-31 | 近三年 | 31.0700 | 38.2300 | -7.1600 | 1.9400 | 1.4300 | 0.5100 |
| 2016-12-31 | 近五年 | 47.8500 | 37.0400 | 10.8100 | 1.6600 | 1.3000 | 0.3600 |
| 2016-12-31 | 成立至今 | 443.7300 | 228.1000 | 215.6300 | 1.7100 | 1.5000 | 0.2100 |
| 2016-09-30 | 近三个月 | -0.9200 | 2.9600 | -3.8800 | 0.7500 | 0.6400 | 0.1100 |
| 2016-06-30 | 近一个月 | 2.6900 | -0.2500 | 2.9400 | 1.2900 | 0.7800 | 0.5100 |
| 2016-06-30 | 近三个月 | -1.0100 | -1.5200 | 0.5100 | 1.3600 | 0.8100 | 0.5500 |
| 2016-06-30 | 近三个月 | -1.0100 | -1.5200 | 0.5100 | 1.3600 | 0.8100 | 0.5500 |
| 2016-06-30 | 近六个月 | -14.7600 | -12.0500 | -2.7100 | 2.0800 | 1.4800 | 0.6000 |
| 2016-06-30 | 近一年 | -15.7800 | -22.1700 | 6.3900 | 2.4900 | 1.8400 | 0.6500 |
| 2016-06-30 | 近三年 | 51.6600 | 38.3100 | 13.3500 | 1.9700 | 1.4700 | 0.5000 |
| 2016-06-30 | 成立至今 | 484.3100 | 213.9700 | 270.3400 | 1.7400 | 1.5300 | 0.2100 |
| 2016-03-31 | 近三个月 | -13.8900 | -10.7500 | -3.1400 | 2.6300 | 1.9400 | 0.6900 |
| 2015-12-31 | 近三个月 | 25.4700 | 13.7400 | 11.7300 | 2.0200 | 1.3400 | 0.6800 |
| 2015-12-31 | 近三个月 | 25.4700 | 13.7400 | 11.7300 | 2.0200 | 1.3400 | 0.6800 |
| 2015-12-31 | 近六个月 | -1.1900 | -12.1900 | 11.0000 | 2.8400 | 2.1400 | 0.7000 |
| 2015-12-31 | 近一年 | 59.8700 | 6.2100 | 53.6600 | 2.8000 | 1.9900 | 0.8100 |
| 2015-12-31 | 近三年 | 78.6300 | 42.7500 | 35.8800 | 1.8500 | 1.4300 | 0.4200 |
| 2015-12-31 | 近五年 | 41.6300 | 17.2300 | 24.4000 | 1.6100 | 1.2900 | 0.3200 |
| 2015-12-31 | 成立至今 | 585.4900 | 265.3000 | 320.1900 | 1.7200 | 1.5300 | 0.1900 |
| 2015-09-30 | 近三个月 | -21.2500 | -22.2000 | 0.9500 | 3.4300 | 2.6700 | 0.7600 |
| 2015-06-30 | 近一个月 | -21.6900 | -5.9900 | -15.7000 | 4.3000 | 2.8000 | 1.5000 |
| 2015-06-30 | 近三个月 | 11.4800 | 8.7700 | 2.7100 | 3.4600 | 2.0900 | 1.3700 |
| 2015-06-30 | 近三个月 | 11.4800 | 8.7700 | 2.7100 | 3.4600 | 2.0900 | 1.3700 |
| 2015-06-30 | 近六个月 | 61.8000 | 21.9000 | 39.9000 | 2.7500 | 1.8100 | 0.9400 |
| 2015-06-30 | 近一年 | 83.5200 | 86.9100 | -3.3900 | 2.0600 | 1.4700 | 0.5900 |
| 2015-06-30 | 近三年 | 76.8900 | 66.1700 | 10.7200 | 1.4800 | 1.2000 | 0.2800 |
| 2015-06-30 | 成立至今 | 593.7600 | 330.4000 | 263.3600 | 1.6400 | 1.4900 | 0.1500 |
| 2015-03-31 | 近三个月 | 45.1400 | 11.9000 | 33.2400 | 1.6800 | 1.4600 | 0.2200 |
| 2014-12-31 | 近三个月 | 1.9200 | 35.9900 | -34.0700 | 1.2200 | 1.3200 | -0.1000 |
| 2014-12-31 | 近三个月 | 1.9200 | 35.9900 | -34.0700 | 1.2200 | 1.3200 | -0.1000 |
| 2014-12-31 | 近六个月 | 13.4300 | 51.5400 | -38.1100 | 1.0300 | 1.0600 | -0.0300 |
| 2014-12-31 | 近一年 | 3.3600 | 43.4900 | -40.1300 | 1.0500 | 0.9700 | 0.0800 |
| 2014-12-31 | 近三年 | 16.5900 | 42.1000 | -25.5100 | 1.0900 | 1.0400 | 0.0500 |
| 2014-12-31 | 近五年 | -12.5500 | 4.7300 | -17.2800 | 1.2000 | 1.0900 | 0.1100 |
| 2014-12-31 | 成立至今 | 328.7800 | 245.1600 | 83.6200 | 1.5600 | 1.4700 | 0.0900 |
| 2014-09-30 | 近三个月 | 11.2900 | 10.8700 | 0.4200 | 0.8000 | 0.7200 | 0.0800 |
| 2014-06-30 | 近一个月 | 2.6200 | 0.4800 | 2.1400 | 0.7400 | 0.6200 | 0.1200 |
| 2014-06-30 | 近三个月 | 0.6100 | 1.2900 | -0.6800 | 0.8100 | 0.7000 | 0.1100 |
| 2014-06-30 | 近三个月 | 0.6100 | 1.2900 | -0.6800 | 0.8100 | 0.7000 | 0.1100 |
| 2014-06-30 | 近六个月 | -8.8700 | -4.5300 | -4.3400 | 1.0700 | 0.8300 | 0.2400 |
| 2014-06-30 | 近一年 | -1.8800 | -0.8700 | -1.0100 | 1.1000 | 0.9400 | 0.1600 |
| 2014-06-30 | 近三年 | -20.6200 | -22.0500 | 1.4300 | 1.1400 | 1.0500 | 0.0900 |
| 2014-06-30 | 成立至今 | 278.0400 | 120.9500 | 157.0900 | 1.5900 | 1.4900 | 0.1000 |
| 2014-03-31 | 近三个月 | -9.4300 | -5.7700 | -3.6600 | 1.2800 | 0.9500 | 0.3300 |
| 2013-12-31 | 近三个月 | 0.2900 | -3.0900 | 3.3800 | 1.0900 | 0.9000 | 0.1900 |
| 2013-12-31 | 近三个月 | 0.2900 | -3.0900 | 3.3800 | 1.0900 | 0.9000 | 0.1900 |
| 2013-12-31 | 近六个月 | 7.6800 | 4.0200 | 3.6600 | 1.1300 | 1.0300 | 0.1000 |
| 2013-12-31 | 近一年 | 8.1000 | -5.9600 | 14.0600 | 1.1300 | 1.1200 | 0.0100 |
| 2013-12-31 | 近三年 | -14.2900 | -21.4800 | 7.1900 | 1.1600 | 1.0700 | 0.0900 |
| 2013-12-31 | 近五年 | 48.5900 | 26.2600 | 22.3300 | 1.3500 | 1.2400 | 0.1100 |
| 2013-12-31 | 成立至今 | 314.8400 | 134.3400 | 180.5000 | 1.6100 | 1.5200 | 0.0900 |
| 2013-09-30 | 近三个月 | 7.3600 | 7.3500 | 0.0100 | 1.1700 | 1.1500 | 0.0200 |
| 2013-06-30 | 近一个月 | -6.9900 | -12.5300 | 5.5400 | 1.3500 | 1.5000 | -0.1500 |
| 2013-06-30 | 近三个月 | -1.1900 | -9.2400 | 8.0500 | 1.1400 | 1.1600 | -0.0200 |
| 2013-06-30 | 近三个月 | -1.1900 | -9.2400 | 8.0500 | 1.1400 | 1.1600 | -0.0200 |
| 2013-06-30 | 近六个月 | 0.3900 | -9.3900 | 9.7800 | 1.1500 | 1.2000 | -0.0500 |
| 2013-06-30 | 近一年 | -1.7700 | -8.8000 | 7.0300 | 1.0200 | 1.1000 | -0.0800 |
| 2013-06-30 | 近三年 | 4.9700 | -10.1800 | 15.1500 | 1.2200 | 1.1000 | 0.1200 |
| 2013-06-30 | 成立至今 | 285.2500 | 123.6000 | 161.6500 | 1.6400 | 1.5500 | 0.0900 |
| 2013-03-31 | 近三个月 | 1.6000 | -0.2000 | 1.8000 | 1.1600 | 1.2400 | -0.0800 |
| 2012-12-31 | 近三个月 | -0.3000 | 6.8500 | -7.1500 | 0.8200 | 1.0300 | -0.2100 |
| 2012-12-31 | 近三个月 | -0.3000 | 6.8500 | -7.1500 | 0.8200 | 1.0300 | -0.2100 |
| 2012-12-31 | 近六个月 | -2.1500 | 0.6300 | -2.7800 | 0.9100 | 1.0000 | -0.0900 |
| 2012-12-31 | 近一年 | 4.3500 | 5.5500 | -1.2000 | 1.0900 | 1.0400 | 0.0500 |
| 2012-12-31 | 近三年 | -21.7400 | -20.6700 | -1.0700 | 1.2600 | 1.1200 | 0.1400 |
| 2012-12-31 | 近五年 | -38.9700 | -36.2700 | -2.7000 | 1.6300 | 1.5800 | 0.0500 |
| 2012-12-31 | 成立至今 | 283.7600 | 150.7800 | 132.9800 | 1.6700 | 1.5700 | 0.1000 |
| 2012-09-30 | 近三个月 | -1.8600 | -5.7200 | 3.8600 | 0.9800 | 0.9700 | 0.0100 |
| 2012-06-30 | 近一个月 | -3.5300 | -4.7800 | 1.2500 | 0.9100 | 0.8800 | 0.0300 |
| 2012-06-30 | 近三个月 | 4.1000 | 1.0600 | 3.0400 | 1.0100 | 0.8900 | 0.1200 |
| 2012-06-30 | 近三个月 | 4.1000 | 1.0600 | 3.0400 | 1.0100 | 0.8900 | 0.1200 |
| 2012-06-30 | 近六个月 | 6.6500 | 4.8900 | 1.7600 | 1.2600 | 1.0800 | 0.1800 |
| 2012-06-30 | 近一年 | -17.6400 | -14.7400 | -2.9000 | 1.2800 | 1.0900 | 0.1900 |
| 2012-06-30 | 近三年 | -9.8600 | -12.9800 | 3.1200 | 1.4300 | 1.2500 | 0.1800 |
| 2012-06-30 | 成立至今 | 292.2100 | 149.3300 | 142.8800 | 1.7200 | 1.6000 | 0.1200 |
| 2012-03-31 | 近三个月 | 2.4500 | 3.7900 | -1.3400 | 1.4800 | 1.2500 | 0.2300 |
| 2011-12-31 | 近三个月 | -11.2800 | -7.2700 | -4.0100 | 1.3700 | 1.1500 | 0.2200 |
| 2011-12-31 | 近三个月 | -11.2800 | -7.2700 | -4.0100 | 1.3700 | 1.1500 | 0.2200 |
| 2011-12-31 | 近六个月 | -22.7700 | -18.6100 | -4.1600 | 1.3000 | 1.1000 | 0.2000 |
| 2011-12-31 | 近一年 | -24.0100 | -21.1100 | -2.9000 | 1.2500 | 1.0500 | 0.2000 |
| 2011-12-31 | 近三年 | 31.7500 | 27.4000 | 4.3500 | 1.4900 | 1.3400 | 0.1500 |
| 2011-12-31 | 近五年 | 50.7300 | 17.8200 | 32.9100 | 1.8100 | 1.7300 | 0.0800 |
| 2011-12-31 | 成立至今 | 267.7600 | 137.1900 | 130.5700 | 1.7500 | 1.6400 | 0.1100 |
| 2011-09-30 | 近三个月 | -12.9500 | -12.5800 | -0.3700 | 1.2400 | 1.0700 | 0.1700 |
| 2011-06-30 | 近一个月 | 5.4400 | 1.3900 | 4.0500 | 1.1200 | 0.9900 | 0.1300 |
| 2011-06-30 | 近三个月 | 0.3200 | -4.9600 | 5.2800 | 1.0400 | 0.9000 | 0.1400 |
| 2011-06-30 | 近三个月 | 0.3200 | -4.9600 | 5.2800 | 1.0400 | 0.9000 | 0.1400 |
| 2011-06-30 | 近六个月 | -1.6100 | -3.3700 | 1.7600 | 1.1900 | 0.9900 | 0.2000 |
| 2011-06-30 | 近一年 | 29.7400 | 16.1200 | 13.6200 | 1.3300 | 1.1100 | 0.2200 |
| 2011-06-30 | 近三年 | 29.6600 | 13.9800 | 15.6800 | 1.6400 | 1.6000 | 0.0400 |
| 2011-06-30 | 近五年 | 160.5200 | 118.2800 | 42.2400 | 1.8100 | 1.7300 | 0.0800 |
| 2011-06-30 | 成立至今 | 376.1700 | 203.8600 | 172.3100 | 1.7800 | 1.6800 | 0.1000 |
| 2011-03-31 | 近三个月 | -1.9200 | 1.6800 | -3.6000 | 1.3500 | 1.0900 | 0.2600 |
| 2010-12-31 | 近三个月 | 7.9100 | 5.3700 | 2.5400 | 1.6300 | 1.3800 | 0.2500 |
| 2010-12-31 | 近三个月 | 7.9100 | 5.3700 | 2.5400 | 1.6300 | 1.3800 | 0.2500 |
| 2010-12-31 | 近六个月 | 31.8600 | 20.4100 | 11.4500 | 1.4400 | 1.2200 | 0.2200 |
| 2010-12-31 | 近一年 | -1.2900 | -5.2200 | 3.9300 | 1.4300 | 1.2500 | 0.1800 |
| 2010-12-31 | 近三年 | -23.0300 | -26.4900 | 3.4600 | 1.8800 | 1.8600 | 0.0200 |
| 2010-12-31 | 近五年 | 384.1500 | 210.4200 | 173.7300 | 1.8300 | 1.7400 | 0.0900 |
| 2010-12-31 | 成立至今 | 383.9600 | 216.7500 | 167.2100 | 1.8300 | 1.7300 | 0.1000 |
| 2010-09-30 | 近三个月 | 22.2000 | 14.0600 | 8.1400 | 1.2400 | 1.0400 | 0.2000 |
| 2010-06-30 | 近一个月 | -6.6900 | -6.2200 | -0.4700 | 1.3800 | 1.3300 | 0.0500 |
| 2010-06-30 | 近三个月 | -19.8200 | -17.9500 | -1.8700 | 1.5600 | 1.4400 | 0.1200 |
| 2010-06-30 | 近三个月 | -19.8200 | -17.9500 | -1.8700 | 1.5600 | 1.4400 | 0.1200 |
| 2010-06-30 | 近六个月 | -25.1400 | -20.2700 | -4.8700 | 1.3800 | 1.2600 | 0.1200 |
| 2010-06-30 | 近一年 | -15.6400 | -11.7200 | -3.9200 | 1.6500 | 1.5000 | 0.1500 |
| 2010-06-30 | 近三年 | -12.3000 | -21.0300 | 8.7300 | 1.9100 | 1.9100 | 0.0000 |
| 2010-06-30 | 成立至今 | 267.0200 | 157.0300 | 109.9900 | 1.8600 | 1.7800 | 0.0800 |
| 2010-03-31 | 近三个月 | -6.6500 | -3.1200 | -3.5300 | 1.1700 | 1.0300 | 0.1400 |
| 2009-12-31 | 近三个月 | 15.2200 | 15.9100 | -0.6900 | 1.5900 | 1.4000 | 0.1900 |
| 2009-12-31 | 近三个月 | 15.2200 | 15.9100 | -0.6900 | 1.5900 | 1.4000 | 0.1900 |
| 2009-12-31 | 近六个月 | 12.6900 | 11.5500 | 1.1400 | 1.8500 | 1.6900 | 0.1600 |
| 2009-12-31 | 近一年 | 75.6400 | 77.2100 | -1.5700 | 1.7300 | 1.6300 | 0.1000 |
| 2009-12-31 | 近三年 | 100.9500 | 61.9700 | 38.9800 | 2.0500 | 2.0200 | 0.0300 |
| 2009-12-31 | 成立至今 | 390.2800 | 238.9200 | 151.3600 | 1.9100 | 1.8300 | 0.0800 |
| 2009-09-30 | 近三个月 | -2.1900 | -3.6400 | 1.4500 | 2.0600 | 1.9200 | 0.1400 |
| 2009-06-30 | 近一个月 | 12.6400 | 10.2200 | 2.4200 | 1.1500 | 0.9000 | 0.2500 |
| 2009-06-30 | 近三个月 | 23.8800 | 18.7500 | 5.1300 | 1.3700 | 1.2200 | 0.1500 |
| 2009-06-30 | 近三个月 | 23.8800 | 18.7500 | 5.1300 | 1.3700 | 1.2200 | 0.1500 |
| 2009-06-30 | 近六个月 | 55.8600 | 57.4500 | -1.5900 | 1.5800 | 1.5700 | 0.0100 |
| 2009-06-30 | 近一年 | 18.4700 | 11.8500 | 6.6200 | 1.8900 | 2.0500 | -0.1600 |
| 2009-06-30 | 近三年 | 138.0400 | 95.0000 | 43.0400 | 1.9900 | 1.9500 | 0.0400 |
| 2009-06-30 | 成立至今 | 335.0700 | 199.1600 | 135.9100 | 1.9200 | 1.8500 | 0.0700 |
| 2009-03-31 | 近三个月 | 25.8100 | 31.4200 | -5.6100 | 1.8000 | 1.8800 | -0.0800 |
| 2008-12-31 | 近三个月 | -7.0900 | -12.1700 | 5.0800 | 2.1000 | 2.4200 | -0.3200 |
| 2008-12-31 | 近三个月 | -7.0900 | -12.1700 | 5.0800 | 2.1000 | 2.4200 | -0.3200 |
| 2008-12-31 | 近六个月 | -23.9900 | -26.0600 | 2.0700 | 2.1200 | 2.3900 | -0.2700 |
| 2008-12-31 | 近一年 | -55.6000 | -50.3100 | -5.2900 | 2.3300 | 2.4400 | -0.1100 |
| 2008-12-31 | 近三年 | 179.2500 | 80.1500 | 99.1000 | 1.9800 | 1.9000 | 0.0800 |
| 2008-12-31 | 成立至今 | 179.1400 | 83.6100 | 95.5300 | 1.9700 | 1.8900 | 0.0800 |
| 2008-09-30 | 近三个月 | -18.1900 | -16.7100 | -1.4800 | 2.1200 | 2.3400 | -0.2200 |
| 2008-06-30 | 近一个月 | -17.6100 | -17.9100 | 0.3000 | 2.6300 | 2.8200 | -0.1900 |
| 2008-06-30 | 近三个月 | -24.5400 | -21.5600 | -2.9800 | 2.7300 | 2.6900 | 0.0400 |
| 2008-06-30 | 近三个月 | -24.5400 | -21.5600 | -2.9800 | 2.7300 | 2.6900 | 0.0400 |
| 2008-06-30 | 近六个月 | -41.5900 | -37.1800 | -4.4100 | 2.5200 | 2.4900 | 0.0300 |
| 2008-06-30 | 近一年 | -12.2400 | -20.7400 | 8.5000 | 2.1600 | 2.1100 | 0.0500 |
| 2008-06-30 | 成立至今 | 267.2200 | 166.1600 | 101.0600 | 1.9300 | 1.7600 | 0.1700 |
| 2008-03-31 | 近三个月 | -22.6000 | -21.5800 | -1.0200 | 2.3300 | 2.3000 | 0.0300 |
| 2007-12-31 | 近三个月 | 0.0100 | -4.0000 | 4.0100 | 1.2900 | 1.5800 | -0.2900 |
| 2007-12-31 | 近三个月 | 0.0100 | -4.0018 | 4.0118 | 1.2900 | 1.5800 | -0.2900 |
| 2007-12-31 | 近六个月 | 50.2600 | 30.8900 | 19.3700 | 1.6900 | 1.6700 | 0.0200 |
| 2007-12-31 | 近一年 | 157.6800 | 124.9500 | 32.7300 | 2.0000 | 1.8500 | 0.1500 |
| 2007-12-31 | 成立至今 | 528.6800 | 380.0800 | 148.6000 | 1.7200 | 1.5200 | 0.2000 |
| 2007-09-30 | 近三个月 | 50.2500 | 36.7600 | 13.4900 | 1.9500 | 1.7100 | 0.2400 |
| 2007-06-30 | 近一个月 | 4.4700 | -5.0800 | 9.5500 | 2.6500 | 2.5300 | 0.1200 |
| 2007-06-30 | 近三个月 | 42.3800 | 25.4600 | 16.9200 | 2.3000 | 2.0700 | 0.2300 |
| 2007-06-30 | 近三个月 | 42.3800 | 25.4600 | 16.9200 | 2.3000 | 2.0700 | 0.2300 |
| 2007-06-30 | 近六个月 | 71.4900 | 67.8800 | 3.6100 | 2.3000 | 2.0200 | 0.2800 |
| 2007-06-30 | 成立至今 | 318.4000 | 315.2600 | 3.1400 | 1.7300 | 1.1000 | 0.6300 |
| 2007-03-31 | 近三个月 | 20.4500 | 32.0700 | -11.6200 | 2.2900 | 1.9600 | 0.3300 |
| 2006-12-31 | 近三个月 | 28.5900 | 31.3500 | -2.7600 | 1.5500 | 1.1200 | 0.4300 |
| 2006-12-31 | 近三个月 | 28.5900 | 31.3500 | -2.7600 | 1.5500 | 1.1200 | 0.4300 |
| 2006-12-31 | 近六个月 | 33.4900 | 33.2400 | 0.2500 | 1.3800 | 1.1200 | 0.2600 |
| 2006-12-31 | 近一年 | 144.0800 | 97.5400 | 46.5400 | 1.4100 | 1.1200 | 0.2900 |
| 2006-12-31 | 成立至今 | 143.9800 | 99.8700 | 44.1100 | 1.3900 | 1.1100 | 0.2800 |
| 2006-09-30 | 近三个月 | 3.8200 | 1.4300 | 2.3900 | 1.1900 | 1.0900 | 0.1000 |
| 2006-06-30 | 近一个月 | 1.6000 | 2.1900 | -0.5900 | 1.6000 | 1.4100 | 0.1900 |
| 2006-06-30 | 近三个月 | 51.7100 | 28.2600 | 23.4500 | 1.7600 | 1.3700 | 0.3900 |
| 2006-06-30 | 近三个月 | 51.7100 | 28.2600 | 23.4500 | 1.7600 | 1.3700 | 0.3900 |
| 2006-06-30 | 近六个月 | 82.8400 | 45.6500 | 37.1900 | 1.4200 | 1.1200 | 0.3000 |
| 2006-06-30 | 成立至今 | 82.7700 | 47.2900 | 35.4800 | 1.3900 | 1.1000 | 0.2900 |
| 2006-03-31 | 近三个月 | 20.5200 | 12.9400 | 7.5800 | 0.9200 | 0.7500 | 0.1700 |
