华夏经典混合(288001)
2025-01-27
1.9550
0.0000%
| 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 | 0.4600 | -0.4200 | 0.8800 | 1.3800 | 1.0400 | 0.3400 |
| 2024-12-31 | 近六个月 | 8.2000 | 9.4300 | -1.2300 | 1.3700 | 0.9900 | 0.3800 |
| 2024-12-31 | 近一年 | 18.7200 | 11.1500 | 7.5700 | 1.3100 | 0.8000 | 0.5100 |
| 2024-12-31 | 近三年 | -2.7000 | -8.0700 | 5.3700 | 1.1500 | 0.7000 | 0.4500 |
| 2024-12-31 | 近五年 | 119.5600 | 6.2400 | 113.3200 | 1.2700 | 0.7400 | 0.5300 |
| 2024-12-31 | 成立至今 | 967.0800 | 201.3700 | 765.7100 | 1.2300 | 0.9500 | 0.2800 |
| 2024-09-30 | 近三个月 | 7.7000 | 9.8900 | -2.1900 | 1.3700 | 0.9400 | 0.4300 |
| 2024-09-30 | 近六个月 | 7.1100 | 8.9700 | -1.8600 | 1.1400 | 0.7500 | 0.3900 |
| 2024-09-30 | 近一年 | 8.4800 | 7.2700 | 1.2100 | 1.2000 | 0.6600 | 0.5400 |
| 2024-09-30 | 近三年 | -2.3800 | -6.4900 | 4.1100 | 1.1200 | 0.6500 | 0.4700 |
| 2024-09-30 | 近五年 | 127.1800 | 11.7500 | 115.4300 | 1.2400 | 0.7100 | 0.5300 |
| 2024-09-30 | 成立至今 | 962.1700 | 202.6500 | 759.5200 | 1.2300 | 0.9500 | 0.2800 |
| 2024-06-30 | 近一个月 | -1.1500 | -1.7900 | 0.6400 | 0.8300 | 0.2900 | 0.5400 |
| 2024-06-30 | 近三个月 | -0.5500 | -0.8300 | 0.2800 | 0.8400 | 0.4500 | 0.3900 |
| 2024-06-30 | 近三个月 | -0.5500 | -0.8300 | 0.2800 | 0.8400 | 0.4500 | 0.3900 |
| 2024-06-30 | 近六个月 | 9.7300 | 1.5700 | 8.1600 | 1.2500 | 0.5400 | 0.7100 |
| 2024-06-30 | 近六个月 | 9.7300 | 1.5700 | 8.1600 | 1.2500 | 0.5400 | 0.7100 |
| 2024-06-30 | 近一年 | 2.4400 | -4.4700 | 6.9100 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 近一年 | 2.4400 | -4.4700 | 6.9100 | 1.0800 | 0.5200 | 0.5600 |
| 2024-06-30 | 近三年 | 5.6700 | -18.0300 | 23.7000 | 1.1400 | 0.6300 | 0.5100 |
| 2024-06-30 | 近三年 | 5.6700 | -18.0300 | 23.7000 | 1.1400 | 0.6300 | 0.5100 |
| 2024-06-30 | 近五年 | 116.7800 | 1.9400 | 114.8400 | 1.2200 | 0.6800 | 0.5400 |
| 2024-06-30 | 成立至今 | 886.2200 | 175.4100 | 710.8100 | 1.2300 | 0.9500 | 0.2800 |
| 2024-06-30 | 成立至今 | 886.2200 | 175.4100 | 710.8100 | 1.2300 | 0.9500 | 0.2800 |
| 2024-03-31 | 近三个月 | 10.3300 | 2.4200 | 7.9100 | 1.5600 | 0.6100 | 0.9500 |
| 2024-03-31 | 近六个月 | 1.2800 | -1.5600 | 2.8400 | 1.2700 | 0.5500 | 0.7200 |
| 2024-03-31 | 近一年 | -3.2500 | -6.2200 | 2.9700 | 1.1000 | 0.5300 | 0.5700 |
| 2024-03-31 | 近三年 | 19.8300 | -15.3000 | 35.1300 | 1.1500 | 0.6400 | 0.5100 |
| 2024-03-31 | 近五年 | 122.3800 | 2.4400 | 119.9400 | 1.2300 | 0.7100 | 0.5200 |
| 2024-03-31 | 成立至今 | 891.6800 | 177.7200 | 713.9600 | 1.2300 | 0.9500 | 0.2800 |
| 2023-12-31 | 近三个月 | -8.2000 | -3.8900 | -4.3100 | 0.8900 | 0.4700 | 0.4200 |
| 2023-12-31 | 近三个月 | -8.2000 | -3.8900 | -4.3100 | 0.8900 | 0.4700 | 0.4200 |
| 2023-12-31 | 近六个月 | -6.6400 | -5.9500 | -0.6900 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近六个月 | -6.6400 | -5.9500 | -0.6900 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近一年 | -11.0300 | -5.6300 | -5.4000 | 0.8500 | 0.5100 | 0.3400 |
| 2023-12-31 | 近一年 | -11.0300 | -5.6300 | -5.4000 | 0.8500 | 0.5100 | 0.3400 |
| 2023-12-31 | 近三年 | 11.0200 | -18.5100 | 29.5300 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近三年 | 11.0200 | -18.5100 | 29.5300 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近五年 | 133.3300 | 16.9200 | 116.4100 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 近五年 | 133.3300 | 16.9200 | 116.4100 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 成立至今 | 798.8000 | 171.1500 | 627.6500 | 1.2300 | 0.9600 | 0.2700 |
| 2023-12-31 | 成立至今 | 798.8000 | 171.1500 | 627.6500 | 1.2300 | 0.9600 | 0.2700 |
| 2023-09-30 | 近三个月 | 1.7000 | -2.1400 | 3.8400 | 0.9200 | 0.5400 | 0.3800 |
| 2023-09-30 | 近六个月 | -4.4800 | -4.7300 | 0.2500 | 0.9000 | 0.5200 | 0.3800 |
| 2023-09-30 | 近一年 | -1.5900 | -0.5900 | -1.0000 | 1.0000 | 0.5900 | 0.4100 |
| 2023-09-30 | 近三年 | 43.7100 | -8.1100 | 51.8200 | 1.1700 | 0.6800 | 0.4900 |
| 2023-09-30 | 近五年 | 132.4600 | 13.2200 | 119.2400 | 1.2200 | 0.7500 | 0.4700 |
| 2023-09-30 | 成立至今 | 879.1200 | 182.1300 | 696.9900 | 1.2300 | 0.9600 | 0.2700 |
| 2023-06-30 | 近一个月 | 1.9100 | 0.8300 | 1.0800 | 1.0900 | 0.5200 | 0.5700 |
| 2023-06-30 | 近三个月 | -6.0800 | -2.6600 | -3.4200 | 0.8900 | 0.5000 | 0.3900 |
| 2023-06-30 | 近三个月 | -6.0800 | -2.6600 | -3.4200 | 0.8900 | 0.5000 | 0.3900 |
| 2023-06-30 | 近六个月 | -4.7100 | 0.3400 | -5.0500 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近六个月 | -4.7100 | 0.3400 | -5.0500 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近一年 | -2.5500 | -7.5600 | 5.0100 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近一年 | -2.5500 | -7.5600 | 5.0100 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近三年 | 62.9400 | -0.3200 | 63.2600 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近三年 | 62.9400 | -0.3200 | 63.2600 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近五年 | 114.5800 | 14.8000 | 99.7800 | 1.2400 | 0.7600 | 0.4800 |
| 2023-06-30 | 成立至今 | 862.7200 | 188.2900 | 674.4300 | 1.2400 | 0.9700 | 0.2700 |
| 2023-06-30 | 成立至今 | 862.7200 | 188.2900 | 674.4300 | 1.2400 | 0.9700 | 0.2700 |
| 2023-03-31 | 近三个月 | 1.4600 | 3.0700 | -1.6100 | 0.7100 | 0.5100 | 0.2000 |
| 2023-03-31 | 近六个月 | 3.0200 | 4.3500 | -1.3300 | 1.1000 | 0.6600 | 0.4400 |
| 2023-03-31 | 近一年 | 3.1600 | -1.1100 | 4.2700 | 1.1100 | 0.6800 | 0.4300 |
| 2023-03-31 | 近三年 | 116.3200 | 10.2600 | 106.0600 | 1.2500 | 0.7200 | 0.5300 |
| 2023-03-31 | 近五年 | 120.5000 | 11.3800 | 109.1200 | 1.2500 | 0.7700 | 0.4800 |
| 2023-03-31 | 成立至今 | 925.0100 | 196.1500 | 728.8600 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.5400 | 1.2400 | 0.3000 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近三个月 | 1.5400 | 1.2400 | 0.3000 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近六个月 | 2.2600 | -7.8700 | 10.1300 | 1.1300 | 0.6600 | 0.4700 |
| 2022-12-31 | 近六个月 | 2.2600 | -7.8700 | 10.1300 | 1.1300 | 0.6600 | 0.4700 |
| 2022-12-31 | 近一年 | -7.8800 | -12.3500 | 4.4700 | 1.2300 | 0.7700 | 0.4600 |
| 2022-12-31 | 近一年 | -7.8800 | -12.3500 | 4.4700 | 1.2300 | 0.7700 | 0.4600 |
| 2022-12-31 | 近三年 | 107.8700 | 1.2800 | 106.5900 | 1.3700 | 0.7800 | 0.5900 |
| 2022-12-31 | 近三年 | 107.8700 | 1.2800 | 106.5900 | 1.3700 | 0.7800 | 0.5900 |
| 2022-12-31 | 近五年 | 124.7300 | 6.5300 | 118.2000 | 1.2600 | 0.7800 | 0.4800 |
| 2022-12-31 | 近五年 | 124.7300 | 6.5300 | 118.2000 | 1.2600 | 0.7800 | 0.4800 |
| 2022-12-31 | 成立至今 | 910.2600 | 187.3200 | 722.9400 | 1.2400 | 0.9800 | 0.2600 |
| 2022-12-31 | 成立至今 | 910.2600 | 187.3200 | 722.9400 | 1.2400 | 0.9800 | 0.2600 |
| 2022-09-30 | 近三个月 | 0.7100 | -8.9900 | 9.7000 | 0.8400 | 0.5300 | 0.3100 |
| 2022-09-30 | 近六个月 | 0.1400 | -5.2300 | 5.3700 | 1.1200 | 0.7100 | 0.4100 |
| 2022-09-30 | 近一年 | -8.5600 | -12.3200 | 3.7600 | 1.1300 | 0.7100 | 0.4200 |
| 2022-09-30 | 近三年 | 112.8000 | 4.7900 | 108.0100 | 1.3200 | 0.7600 | 0.5600 |
| 2022-09-30 | 近五年 | 116.9800 | 8.4200 | 108.5600 | 1.2400 | 0.7700 | 0.4700 |
| 2022-09-30 | 成立至今 | 894.9700 | 183.8200 | 711.1500 | 1.2400 | 0.9800 | 0.2600 |
| 2022-06-30 | 近一个月 | 0.7000 | 5.7300 | -5.0300 | 0.8600 | 0.6400 | 0.2200 |
| 2022-06-30 | 近三个月 | -0.5700 | 4.1300 | -4.7000 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 近三个月 | -0.5700 | 4.1300 | -4.7000 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 近六个月 | -9.9200 | -4.8700 | -5.0500 | 1.3200 | 0.8700 | 0.4500 |
| 2022-06-30 | 近六个月 | -9.9200 | -4.8700 | -5.0500 | 1.3200 | 0.8700 | 0.4500 |
| 2022-06-30 | 近一年 | 5.8500 | -7.1800 | 13.0300 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近一年 | 5.8500 | -7.1800 | 13.0300 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近三年 | 117.1500 | 15.4300 | 101.7200 | 1.3200 | 0.7600 | 0.5600 |
| 2022-06-30 | 近三年 | 117.1500 | 15.4300 | 101.7200 | 1.3200 | 0.7600 | 0.5600 |
| 2022-06-30 | 近五年 | 113.3500 | 22.7000 | 90.6500 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 成立至今 | 887.9000 | 211.8600 | 676.0400 | 1.2500 | 0.9800 | 0.2700 |
| 2022-06-30 | 成立至今 | 887.9000 | 211.8600 | 676.0400 | 1.2500 | 0.9800 | 0.2700 |
| 2022-03-31 | 近三个月 | -9.4000 | -8.6400 | -0.7600 | 1.2800 | 0.8800 | 0.4000 |
| 2022-03-31 | 近六个月 | -8.6800 | -7.4700 | -1.2100 | 1.1500 | 0.7000 | 0.4500 |
| 2022-03-31 | 近一年 | 20.0700 | -8.6600 | 28.7300 | 1.2400 | 0.6800 | 0.5600 |
| 2022-03-31 | 近三年 | 122.8100 | 10.4600 | 112.3500 | 1.3000 | 0.7600 | 0.5400 |
| 2022-03-31 | 近五年 | 117.9700 | 22.2800 | 95.6900 | 1.2100 | 0.7400 | 0.4700 |
| 2022-03-31 | 成立至今 | 893.6000 | 199.4900 | 694.1100 | 1.2500 | 0.9800 | 0.2700 |
| 2021-12-31 | 近三个月 | 0.7900 | 1.2800 | -0.4900 | 1.0100 | 0.4700 | 0.5400 |
| 2021-12-31 | 近三个月 | 0.7900 | 1.2800 | -0.4900 | 1.0100 | 0.4700 | 0.5400 |
| 2021-12-31 | 近六个月 | 17.5000 | -2.4300 | 19.9300 | 1.3300 | 0.6100 | 0.7200 |
| 2021-12-31 | 近六个月 | 17.5000 | -2.4300 | 19.9300 | 1.3300 | 0.6100 | 0.7200 |
| 2021-12-31 | 近一年 | 35.4600 | -1.4700 | 36.9300 | 1.3300 | 0.7000 | 0.6300 |
| 2021-12-31 | 近一年 | 35.4600 | -1.4700 | 36.9300 | 1.3300 | 0.7000 | 0.6300 |
| 2021-12-31 | 近三年 | 184.7000 | 41.3600 | 143.3400 | 1.2800 | 0.7700 | 0.5100 |
| 2021-12-31 | 近三年 | 184.7000 | 41.3600 | 143.3400 | 1.2800 | 0.7700 | 0.5100 |
| 2021-12-31 | 近五年 | 149.1800 | 37.4500 | 111.7300 | 1.1800 | 0.7200 | 0.4600 |
| 2021-12-31 | 近五年 | 149.1800 | 37.4500 | 111.7300 | 1.1800 | 0.7200 | 0.4600 |
| 2021-12-31 | 成立至今 | 996.6500 | 227.8300 | 768.8200 | 1.2500 | 0.9900 | 0.2600 |
| 2021-12-31 | 成立至今 | 996.6500 | 227.8300 | 768.8200 | 1.2500 | 0.9900 | 0.2600 |
| 2021-09-30 | 近三个月 | 16.5900 | -3.6600 | 20.2500 | 1.5800 | 0.7200 | 0.8600 |
| 2021-09-30 | 近六个月 | 31.4800 | -1.2800 | 32.7600 | 1.3100 | 0.6600 | 0.6500 |
| 2021-09-30 | 近一年 | 59.7100 | 5.4200 | 54.2900 | 1.3400 | 0.7300 | 0.6100 |
| 2021-09-30 | 近三年 | 158.3300 | 29.8800 | 128.4500 | 1.3100 | 0.8100 | 0.5000 |
| 2021-09-30 | 近五年 | 137.9900 | 36.8900 | 101.1000 | 1.1600 | 0.7200 | 0.4400 |
| 2021-09-30 | 成立至今 | 988.1000 | 223.6800 | 764.4200 | 1.2500 | 0.9900 | 0.2600 |
| 2021-06-30 | 近一个月 | 0.2900 | -1.1400 | 1.4300 | 1.0300 | 0.4800 | 0.5500 |
| 2021-06-30 | 近三个月 | 12.7800 | 2.4700 | 10.3100 | 0.9700 | 0.5900 | 0.3800 |
| 2021-06-30 | 近三个月 | 12.7800 | 2.4700 | 10.3100 | 0.9700 | 0.5900 | 0.3800 |
| 2021-06-30 | 近六个月 | 15.2900 | 0.9800 | 14.3100 | 1.3300 | 0.7900 | 0.5400 |
| 2021-06-30 | 近六个月 | 15.2900 | 0.9800 | 14.3100 | 1.3300 | 0.7900 | 0.5400 |
| 2021-06-30 | 近一年 | 57.9600 | 16.1700 | 41.7900 | 1.3900 | 0.8000 | 0.5900 |
| 2021-06-30 | 近一年 | 57.9600 | 16.1700 | 41.7900 | 1.3900 | 0.8000 | 0.5900 |
| 2021-06-30 | 近三年 | 108.0200 | 33.7900 | 74.2300 | 1.2800 | 0.8200 | 0.4600 |
| 2021-06-30 | 近三年 | 108.0200 | 33.7900 | 74.2300 | 1.2800 | 0.8200 | 0.4600 |
| 2021-06-30 | 近五年 | 106.9900 | 45.5000 | 61.4900 | 1.1100 | 0.7100 | 0.4000 |
| 2021-06-30 | 成立至今 | 833.3000 | 235.9800 | 597.3200 | 1.2400 | 0.9900 | 0.2500 |
| 2021-06-30 | 成立至今 | 833.3000 | 235.9800 | 597.3200 | 1.2400 | 0.9900 | 0.2500 |
| 2021-03-31 | 近三个月 | 2.2200 | -1.4600 | 3.6800 | 1.6200 | 0.9600 | 0.6600 |
| 2021-03-31 | 近六个月 | 21.4700 | 6.7900 | 14.6800 | 1.3700 | 0.8000 | 0.5700 |
| 2021-03-31 | 近一年 | 74.6400 | 22.0700 | 52.5700 | 1.3900 | 0.7900 | 0.6000 |
| 2021-03-31 | 近三年 | 78.0300 | 23.3100 | 54.7200 | 1.2900 | 0.8200 | 0.4700 |
| 2021-03-31 | 近五年 | 78.2000 | 40.6100 | 37.5900 | 1.1100 | 0.7100 | 0.4000 |
| 2021-03-31 | 成立至今 | 727.5500 | 227.8900 | 499.6600 | 1.2500 | 1.0000 | 0.2500 |
| 2020-12-31 | 近三个月 | 18.8200 | 8.3700 | 10.4500 | 1.0900 | 0.6000 | 0.4900 |
| 2020-12-31 | 近三个月 | 18.8200 | 8.3700 | 10.4500 | 1.0900 | 0.6000 | 0.4900 |
| 2020-12-31 | 近六个月 | 37.0100 | 15.0500 | 21.9600 | 1.4600 | 0.8100 | 0.6500 |
| 2020-12-31 | 近六个月 | 37.0100 | 15.0500 | 21.9600 | 1.4600 | 0.8100 | 0.6500 |
| 2020-12-31 | 近一年 | 66.5700 | 17.2900 | 49.2800 | 1.5400 | 0.8600 | 0.6800 |
| 2020-12-31 | 近一年 | 66.5700 | 17.2900 | 49.2800 | 1.5400 | 0.8600 | 0.6800 |
| 2020-12-31 | 近三年 | 80.0800 | 23.3600 | 56.7200 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 近三年 | 80.0800 | 23.3600 | 56.7200 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 近五年 | 38.8300 | 31.5400 | 7.2900 | 1.1300 | 0.7500 | 0.3800 |
| 2020-12-31 | 近五年 | 38.8300 | 31.5400 | 7.2900 | 1.1300 | 0.7500 | 0.3800 |
| 2020-12-31 | 成立至今 | 709.5500 | 232.7300 | 476.8200 | 1.2400 | 1.0000 | 0.2400 |
| 2020-12-31 | 成立至今 | 709.5500 | 232.7300 | 476.8200 | 1.2400 | 1.0000 | 0.2400 |
| 2020-09-30 | 近三个月 | 15.3100 | 6.1600 | 9.1500 | 1.7300 | 0.9600 | 0.7700 |
| 2020-09-30 | 近六个月 | 43.7800 | 14.3100 | 29.4700 | 1.4100 | 0.7900 | 0.6200 |
| 2020-09-30 | 近一年 | 45.7200 | 13.3600 | 32.3600 | 1.4700 | 0.8300 | 0.6400 |
| 2020-09-30 | 近三年 | 48.5800 | 17.2900 | 31.2900 | 1.2300 | 0.8000 | 0.4300 |
| 2020-09-30 | 近五年 | 27.8300 | 34.0300 | -6.2000 | 1.1300 | 0.7700 | 0.3600 |
| 2020-09-30 | 成立至今 | 581.3000 | 207.0300 | 374.2700 | 1.2400 | 1.0000 | 0.2400 |
| 2020-06-30 | 近一个月 | 7.2700 | 4.4400 | 2.8300 | 0.9200 | 0.5300 | 0.3900 |
| 2020-06-30 | 近三个月 | 24.6900 | 7.6800 | 17.0100 | 0.9400 | 0.5400 | 0.4000 |
| 2020-06-30 | 近三个月 | 24.6900 | 7.6800 | 17.0100 | 0.9400 | 0.5400 | 0.4000 |
| 2020-06-30 | 近六个月 | 21.5700 | 1.9500 | 19.6200 | 1.6200 | 0.9100 | 0.7100 |
| 2020-06-30 | 近六个月 | 21.5700 | 1.9500 | 19.6200 | 1.6200 | 0.9100 | 0.7100 |
| 2020-06-30 | 近一年 | 29.8700 | 7.0500 | 22.8200 | 1.2400 | 0.7300 | 0.5100 |
| 2020-06-30 | 近一年 | 29.8700 | 7.0500 | 22.8200 | 1.2400 | 0.7300 | 0.5100 |
| 2020-06-30 | 近三年 | 27.6000 | 13.7800 | 13.8200 | 1.1400 | 0.7500 | 0.3900 |
| 2020-06-30 | 近三年 | 27.6000 | 13.7800 | 13.8200 | 1.1400 | 0.7500 | 0.3900 |
| 2020-06-30 | 近五年 | -18.9100 | 5.2200 | -24.1300 | 1.2000 | 0.8600 | 0.3400 |
| 2020-06-30 | 成立至今 | 490.8500 | 189.2100 | 301.6400 | 1.2300 | 1.0100 | 0.2200 |
| 2020-06-30 | 成立至今 | 490.8500 | 189.2100 | 301.6400 | 1.2300 | 1.0100 | 0.2200 |
| 2020-03-31 | 近三个月 | -2.5000 | -5.3200 | 2.8200 | 2.0900 | 1.1600 | 0.9300 |
| 2019-12-31 | 近三个月 | 3.9500 | 4.7500 | -0.8000 | 0.6500 | 0.4400 | 0.2100 |
| 2019-12-31 | 近三个月 | 3.9500 | 4.7500 | -0.8000 | 0.6500 | 0.4400 | 0.2100 |
| 2019-12-31 | 近六个月 | 6.8200 | 5.0100 | 1.8100 | 0.7400 | 0.5100 | 0.2300 |
| 2019-12-31 | 近一年 | 26.1700 | 22.3300 | 3.8400 | 0.9100 | 0.7400 | 0.1700 |
| 2019-12-31 | 近三年 | 10.4300 | 18.9400 | -8.5100 | 0.9700 | 0.6700 | 0.3000 |
| 2019-12-31 | 近五年 | 2.5700 | 20.9100 | -18.3400 | 1.2600 | 0.9200 | 0.3400 |
| 2019-12-31 | 成立至今 | 386.0000 | 183.6900 | 202.3100 | 1.2200 | 1.0100 | 0.2100 |
| 2019-09-30 | 近三个月 | 2.7700 | 0.2500 | 2.5200 | 0.8200 | 0.5700 | 0.2500 |
| 2019-06-30 | 近一个月 | 7.9000 | 3.3700 | 4.5300 | 0.9100 | 0.6900 | 0.2200 |
| 2019-06-30 | 近三个月 | 2.0200 | -0.3500 | 2.3700 | 1.1300 | 0.9100 | 0.2200 |
| 2019-06-30 | 近三个月 | 2.0200 | -0.3500 | 2.3700 | 1.1300 | 0.9100 | 0.2200 |
| 2019-06-30 | 近六个月 | 18.1100 | 16.5000 | 1.6100 | 1.0700 | 0.9300 | 0.1400 |
| 2019-06-30 | 近一年 | 1.4000 | 7.5800 | -6.1800 | 1.1900 | 0.9200 | 0.2700 |
| 2019-06-30 | 近三年 | 0.9000 | 17.0000 | -16.1000 | 0.9500 | 0.6600 | 0.2900 |
| 2019-06-30 | 成立至今 | 354.9500 | 170.1600 | 184.7900 | 1.2300 | 1.0200 | 0.2100 |
| 2019-03-31 | 近三个月 | 15.7700 | 16.9100 | -1.1400 | 1.0000 | 0.9300 | 0.0700 |
| 2018-12-31 | 近三个月 | -8.5500 | -6.9400 | -1.6100 | 1.2900 | 0.9800 | 0.3100 |
| 2018-12-31 | 近三个月 | -8.5500 | -6.9400 | -1.6100 | 1.2900 | 0.9800 | 0.3100 |
| 2018-12-31 | 近六个月 | -14.1400 | -7.6500 | -6.4900 | 1.2900 | 0.9000 | 0.3900 |
| 2018-12-31 | 近一年 | -14.3100 | -14.0200 | -0.2900 | 1.2100 | 0.8000 | 0.4100 |
| 2018-12-31 | 近三年 | -33.9400 | -8.3200 | -25.6200 | 1.0200 | 0.7100 | 0.3100 |
| 2018-12-31 | 近五年 | -14.5800 | 29.1000 | -43.6800 | 1.2800 | 0.9100 | 0.3700 |
| 2018-12-31 | 成立至今 | 285.2000 | 131.9100 | 153.2900 | 1.2400 | 1.0200 | 0.2200 |
| 2018-09-30 | 近三个月 | -6.1200 | -0.7600 | -5.3600 | 1.3000 | 0.8100 | 0.4900 |
| 2018-06-30 | 近一个月 | -5.5000 | -4.4900 | -1.0100 | 1.4800 | 0.7700 | 0.7100 |
| 2018-06-30 | 近三个月 | -3.4800 | -5.5600 | 2.0800 | 1.1800 | 0.6800 | 0.5000 |
| 2018-06-30 | 近三个月 | -3.4800 | -5.5600 | 2.0800 | 1.1800 | 0.6800 | 0.5000 |
| 2018-06-30 | 近六个月 | -0.2000 | -6.9000 | 6.7000 | 1.1100 | 0.6900 | 0.4200 |
| 2018-06-30 | 近一年 | -3.1100 | -1.2000 | -1.9100 | 0.9800 | 0.5700 | 0.4100 |
| 2018-06-30 | 近三年 | -38.4200 | -8.6400 | -29.7800 | 1.1800 | 0.8800 | 0.3000 |
| 2018-06-30 | 成立至今 | 348.6500 | 151.1200 | 197.5300 | 1.2300 | 1.0300 | 0.2000 |
| 2018-03-31 | 近三个月 | 3.4000 | -1.4200 | 4.8200 | 1.0500 | 0.7100 | 0.3400 |
| 2017-12-31 | 近三个月 | -1.9600 | 3.0400 | -5.0000 | 0.9100 | 0.4800 | 0.4300 |
| 2017-12-31 | 近三个月 | -1.9600 | 3.0400 | -5.0000 | 0.9100 | 0.4800 | 0.4300 |
| 2017-12-31 | 近六个月 | -2.9200 | 6.1200 | -9.0400 | 0.8300 | 0.4200 | 0.4100 |
| 2017-12-31 | 近一年 | 2.1500 | 13.0900 | -10.9400 | 0.7100 | 0.3800 | 0.3300 |
| 2017-12-31 | 近三年 | -5.1200 | 14.9600 | -20.0800 | 1.3800 | 1.0000 | 0.3800 |
| 2017-12-31 | 近五年 | 34.5400 | 47.3500 | -12.8100 | 1.2900 | 0.9100 | 0.3800 |
| 2017-12-31 | 成立至今 | 349.5500 | 169.7100 | 179.8400 | 1.2400 | 1.0400 | 0.2000 |
| 2017-09-30 | 近三个月 | -0.9700 | 2.9900 | -3.9600 | 0.7600 | 0.3500 | 0.4100 |
| 2017-06-30 | 近一个月 | 4.5700 | 3.2100 | 1.3600 | 0.7000 | 0.4100 | 0.2900 |
| 2017-06-30 | 近三个月 | 1.5800 | 3.7700 | -2.1900 | 0.6600 | 0.3700 | 0.2900 |
| 2017-06-30 | 近三个月 | 1.5800 | 3.7700 | -2.1900 | 0.6600 | 0.3700 | 0.2900 |
| 2017-06-30 | 近六个月 | 5.2100 | 6.5700 | -1.3600 | 0.5500 | 0.3400 | 0.2100 |
| 2017-06-30 | 近一年 | 2.6900 | 10.0700 | -7.3800 | 0.5600 | 0.4000 | 0.1600 |
| 2017-06-30 | 近三年 | 3.5700 | 45.2100 | -41.6400 | 1.3900 | 1.0400 | 0.3500 |
| 2017-06-30 | 成立至今 | 363.0500 | 154.1600 | 208.8900 | 1.2500 | 1.0500 | 0.2000 |
| 2017-03-31 | 近三个月 | 3.5800 | 2.6900 | 0.8900 | 0.4200 | 0.3100 | 0.1100 |
| 2016-12-31 | 近三个月 | -3.7400 | 0.8700 | -4.6100 | 0.6200 | 0.4300 | 0.1900 |
| 2016-12-31 | 近三个月 | -3.7400 | 0.8700 | -4.6100 | 0.6200 | 0.4300 | 0.1900 |
| 2016-12-31 | 近六个月 | -2.4000 | 3.2900 | -5.6900 | 0.5600 | 0.4600 | 0.1000 |
| 2016-12-31 | 近一年 | -24.5300 | -5.7100 | -18.8200 | 1.0900 | 0.8400 | 0.2500 |
| 2016-12-31 | 近三年 | -2.4100 | 32.7800 | -35.1900 | 1.4500 | 1.0600 | 0.3900 |
| 2016-12-31 | 近五年 | 34.4800 | 38.5000 | -4.0200 | 1.3300 | 0.9600 | 0.3700 |
| 2016-12-31 | 成立至今 | 340.1000 | 138.5000 | 201.6000 | 1.2700 | 1.0700 | 0.2000 |
| 2016-09-30 | 近三个月 | 1.4000 | 2.4000 | -1.0000 | 0.5000 | 0.4800 | 0.0200 |
| 2016-06-30 | 近一个月 | 2.2400 | -0.1200 | 2.3600 | 0.5300 | 0.5900 | -0.0600 |
| 2016-06-30 | 近三个月 | -2.9100 | -0.9700 | -1.9400 | 1.0300 | 0.6100 | 0.4200 |
| 2016-06-30 | 近三个月 | -2.9100 | -0.9700 | -1.9400 | 1.0300 | 0.6100 | 0.4200 |
| 2016-06-30 | 近六个月 | -22.6700 | -8.7100 | -13.9600 | 1.4400 | 1.1100 | 0.3300 |
| 2016-06-30 | 近一年 | -38.1100 | -15.9900 | -22.1200 | 1.7100 | 1.3600 | 0.3500 |
| 2016-06-30 | 近三年 | 20.3500 | 34.4900 | -14.1400 | 1.5200 | 1.0900 | 0.4300 |
| 2016-06-30 | 成立至今 | 350.9000 | 130.9000 | 220.0000 | 1.2900 | 1.0900 | 0.2000 |
| 2016-03-31 | 近三个月 | -20.3600 | -7.8200 | -12.5400 | 1.7700 | 1.4600 | 0.3100 |
| 2015-12-31 | 近三个月 | 9.4100 | 10.4300 | -1.0200 | 1.1700 | 1.0000 | 0.1700 |
| 2015-12-31 | 近三个月 | 9.4100 | 10.4300 | -1.0200 | 1.1700 | 1.0000 | 0.1700 |
| 2015-12-31 | 近六个月 | -19.9700 | -7.9700 | -12.0000 | 1.9300 | 1.5700 | 0.3600 |
| 2015-12-31 | 近一年 | 23.0700 | 7.8100 | 15.2600 | 2.0000 | 1.4700 | 0.5300 |
| 2015-12-31 | 近三年 | 74.5100 | 38.1900 | 36.3200 | 1.4800 | 1.0600 | 0.4200 |
| 2015-12-31 | 近五年 | 46.5900 | 25.3100 | 21.2800 | 1.3200 | 0.9500 | 0.3700 |
| 2015-12-31 | 成立至今 | 483.1200 | 152.9400 | 330.1800 | 1.2800 | 1.0900 | 0.1900 |
| 2015-09-30 | 近三个月 | -26.8500 | -16.6600 | -10.1900 | 2.4200 | 1.9500 | 0.4700 |
| 2015-06-30 | 近一个月 | -16.0100 | -4.2700 | -11.7400 | 2.9700 | 2.0700 | 0.9000 |
| 2015-06-30 | 近三个月 | 14.7600 | 7.4800 | 7.2800 | 2.5300 | 1.5500 | 0.9800 |
| 2015-06-30 | 近三个月 | 14.7600 | 7.4800 | 7.2800 | 2.5300 | 1.5500 | 0.9800 |
| 2015-06-30 | 近六个月 | 53.7700 | 17.1500 | 36.6200 | 2.0300 | 1.3500 | 0.6800 |
| 2015-06-30 | 近一年 | 62.9600 | 57.0300 | 5.9300 | 1.5700 | 1.0900 | 0.4800 |
| 2015-06-30 | 近三年 | 115.9500 | 53.5000 | 62.4500 | 1.3100 | 0.8800 | 0.4300 |
| 2015-06-30 | 成立至今 | 628.5900 | 174.8500 | 453.7400 | 1.2500 | 1.0600 | 0.1900 |
| 2015-03-31 | 近三个月 | 34.0000 | 9.0000 | 25.0000 | 1.3100 | 1.1000 | 0.2100 |
| 2014-12-31 | 近三个月 | -2.3700 | 23.8300 | -26.2000 | 1.0500 | 0.9700 | 0.0800 |
| 2014-12-31 | 近三个月 | -2.3700 | 23.8300 | -26.2000 | 1.0500 | 0.9700 | 0.0800 |
| 2014-12-31 | 近六个月 | 5.9700 | 34.0500 | -28.0800 | 0.9300 | 0.7800 | 0.1500 |
| 2014-12-31 | 近一年 | 5.0700 | 30.6200 | -25.5500 | 1.0600 | 0.7100 | 0.3500 |
| 2014-12-31 | 近三年 | 44.7800 | 36.2500 | 8.5300 | 1.1000 | 0.7600 | 0.3400 |
| 2014-12-31 | 近五年 | 24.8400 | 10.0400 | 14.8000 | 1.0600 | 0.8100 | 0.2500 |
| 2014-12-31 | 成立至今 | 373.8100 | 134.6200 | 239.1900 | 1.2000 | 1.0500 | 0.1500 |
| 2014-09-30 | 近三个月 | 8.5500 | 8.2500 | 0.3000 | 0.8100 | 0.5300 | 0.2800 |
| 2014-06-30 | 近一个月 | 2.5400 | 0.6400 | 1.9000 | 0.9300 | 0.4600 | 0.4700 |
| 2014-06-30 | 近三个月 | 1.8700 | 1.3000 | 0.5700 | 0.9700 | 0.5200 | 0.4500 |
| 2014-06-30 | 近三个月 | 1.8700 | 1.3000 | 0.5700 | 0.9700 | 0.5200 | 0.4500 |
| 2014-06-30 | 近六个月 | -0.8500 | -2.5600 | 1.7100 | 1.1900 | 0.6200 | 0.5700 |
| 2014-06-30 | 近一年 | 19.3400 | 1.9400 | 17.4000 | 1.2300 | 0.7000 | 0.5300 |
| 2014-06-30 | 近三年 | 18.4300 | -12.0800 | 30.5100 | 1.1200 | 0.7700 | 0.3500 |
| 2014-06-30 | 成立至今 | 347.1000 | 75.0300 | 272.0700 | 1.2100 | 1.0600 | 0.1500 |
| 2014-03-31 | 近三个月 | -2.6800 | -3.8000 | 1.1200 | 1.3900 | 0.7100 | 0.6800 |
| 2013-12-31 | 近三个月 | -1.4200 | -1.9300 | 0.5100 | 1.3000 | 0.6800 | 0.6200 |
| 2013-12-31 | 近三个月 | -1.4200 | -1.9300 | 0.5100 | 1.3000 | 0.6800 | 0.6200 |
| 2013-12-31 | 近六个月 | 20.3700 | 4.6200 | 15.7500 | 1.2600 | 0.7700 | 0.4900 |
| 2013-12-31 | 近一年 | 34.9600 | -1.8700 | 36.8300 | 1.2200 | 0.8200 | 0.4000 |
| 2013-12-31 | 近三年 | 13.3600 | -11.0100 | 24.3700 | 1.0900 | 0.7800 | 0.3100 |
| 2013-12-31 | 近五年 | 93.8400 | 27.9800 | 65.8600 | 1.1200 | 0.9200 | 0.2000 |
| 2013-12-31 | 成立至今 | 350.9500 | 79.6200 | 271.3300 | 1.2100 | 1.0800 | 0.1300 |
| 2013-09-30 | 近三个月 | 22.1000 | 6.6800 | 15.4200 | 1.2200 | 0.8400 | 0.3800 |
| 2013-06-30 | 近一个月 | -7.1700 | -9.2500 | 2.0800 | 1.6600 | 1.1100 | 0.5500 |
| 2013-06-30 | 近三个月 | 5.1800 | -6.4600 | 11.6400 | 1.2800 | 0.8600 | 0.4200 |
| 2013-06-30 | 近三个月 | 5.1800 | -6.4600 | 11.6400 | 1.2800 | 0.8600 | 0.4200 |
| 2013-06-30 | 近六个月 | 12.1200 | -6.2000 | 18.3200 | 1.1800 | 0.8800 | 0.3000 |
| 2013-06-30 | 近一年 | 11.0400 | -4.1100 | 15.1500 | 1.0800 | 0.8000 | 0.2800 |
| 2013-06-30 | 近三年 | 12.2400 | -3.5500 | 15.7900 | 1.0400 | 0.8100 | 0.2300 |
| 2013-06-30 | 成立至今 | 274.6400 | 71.6900 | 202.9500 | 1.2100 | 1.0900 | 0.1200 |
| 2013-03-31 | 近三个月 | 6.6000 | 0.2800 | 6.3200 | 1.0700 | 0.9100 | 0.1600 |
| 2012-12-31 | 近三个月 | 4.5200 | 6.2400 | -1.7200 | 0.9600 | 0.7500 | 0.2100 |
| 2012-12-31 | 近三个月 | 4.5200 | 6.2400 | -1.7200 | 0.9600 | 0.7500 | 0.2100 |
| 2012-12-31 | 近六个月 | -0.9600 | 2.2300 | -3.1900 | 0.9800 | 0.7200 | 0.2600 |
| 2012-12-31 | 近一年 | 2.1000 | 6.3000 | -4.2000 | 1.0000 | 0.7500 | 0.2500 |
| 2012-12-31 | 近三年 | -11.9600 | -14.1500 | 2.1900 | 0.9900 | 0.8300 | 0.1600 |
| 2012-12-31 | 近五年 | -17.0800 | -26.3000 | 9.2200 | 1.2700 | 1.1700 | 0.1000 |
| 2012-12-31 | 成立至今 | 234.1400 | 83.0400 | 151.1000 | 1.2100 | 1.1000 | 0.1100 |
| 2012-09-30 | 近三个月 | -5.2500 | -3.7700 | -1.4800 | 1.0000 | 0.7000 | 0.3000 |
| 2012-06-30 | 近一个月 | -3.7200 | -3.4500 | -0.2700 | 0.8400 | 0.6400 | 0.2000 |
| 2012-06-30 | 近三个月 | 0.1100 | 0.8700 | -0.7600 | 0.7900 | 0.6500 | 0.1400 |
| 2012-06-30 | 近三个月 | 0.1100 | 0.8700 | -0.7600 | 0.7900 | 0.6500 | 0.1400 |
| 2012-06-30 | 近六个月 | 3.0900 | 3.9800 | -0.8900 | 1.0300 | 0.7800 | 0.2500 |
| 2012-06-30 | 近一年 | -10.6300 | -10.0500 | -0.5800 | 1.0600 | 0.8000 | 0.2600 |
| 2012-06-30 | 近三年 | -0.5000 | -8.5000 | 8.0000 | 1.1000 | 0.9300 | 0.1700 |
| 2012-06-30 | 成立至今 | 237.4000 | 79.0500 | 158.3500 | 1.2200 | 1.1200 | 0.1000 |
| 2012-03-31 | 近三个月 | 2.9800 | 3.0800 | -0.1000 | 1.2400 | 0.9000 | 0.3400 |
| 2011-12-31 | 近三个月 | -5.6300 | -4.5700 | -1.0600 | 1.0800 | 0.8500 | 0.2300 |
| 2011-12-31 | 近三个月 | -5.6300 | -4.5700 | -1.0600 | 1.0800 | 0.8500 | 0.2300 |
| 2011-12-31 | 近六个月 | -13.3100 | -13.5000 | 0.1900 | 1.0800 | 0.8200 | 0.2600 |
| 2011-12-31 | 近一年 | -17.7300 | -14.6900 | -3.0400 | 1.0200 | 0.7800 | 0.2400 |
| 2011-12-31 | 近三年 | 40.6800 | 22.6900 | 17.9900 | 1.1300 | 1.0000 | 0.1300 |
| 2011-12-31 | 近五年 | 71.5100 | 25.9800 | 45.5300 | 1.4100 | 1.2900 | 0.1200 |
| 2011-12-31 | 成立至今 | 227.2700 | 72.2000 | 155.0700 | 1.2300 | 1.1400 | 0.0900 |
| 2011-09-30 | 近三个月 | -8.1400 | -9.3600 | 1.2200 | 1.0900 | 0.7900 | 0.3000 |
| 2011-06-30 | 近一个月 | 2.4500 | 0.8600 | 1.5900 | 1.0300 | 0.7200 | 0.3100 |
| 2011-06-30 | 近三个月 | -3.9600 | -3.1000 | -0.8600 | 0.8900 | 0.6600 | 0.2300 |
| 2011-06-30 | 近三个月 | -3.9600 | -3.1000 | -0.8600 | 0.8900 | 0.6600 | 0.2300 |
| 2011-06-30 | 近六个月 | -5.0900 | -1.3800 | -3.7100 | 0.9600 | 0.7400 | 0.2200 |
| 2011-06-30 | 近一年 | 13.1100 | 11.8300 | 1.2800 | 0.9700 | 0.8400 | 0.1300 |
| 2011-06-30 | 近三年 | 38.5700 | 13.9200 | 24.6500 | 1.2200 | 1.2000 | 0.0200 |
| 2011-06-30 | 成立至今 | 277.5400 | 99.0700 | 178.4700 | 1.2400 | 1.1600 | 0.0800 |
| 2011-03-31 | 近三个月 | -1.1800 | 1.7800 | -2.9600 | 1.0300 | 0.8100 | 0.2200 |
| 2010-12-31 | 近三个月 | 6.0800 | 3.9000 | 2.1800 | 1.1000 | 1.0500 | 0.0500 |
| 2010-12-31 | 近三个月 | 6.0800 | 3.9000 | 2.1800 | 1.1000 | 1.0500 | 0.0500 |
| 2010-12-31 | 近六个月 | 19.1800 | 13.3900 | 5.7900 | 0.9900 | 0.9200 | 0.0700 |
| 2010-12-31 | 近一年 | 4.8100 | -5.3300 | 10.1400 | 0.9600 | 0.9400 | 0.0200 |
| 2010-12-31 | 近三年 | -1.2900 | -18.7300 | 17.4400 | 1.4200 | 1.3800 | 0.0400 |
| 2010-12-31 | 近五年 | 309.8400 | 142.1400 | 167.7000 | 1.4100 | 1.2900 | 0.1200 |
| 2010-12-31 | 成立至今 | 297.7900 | 101.8500 | 195.9400 | 1.2600 | 1.1800 | 0.0800 |
| 2010-09-30 | 近三个月 | 12.3500 | 9.1300 | 3.2200 | 0.8700 | 0.7800 | 0.0900 |
| 2010-06-30 | 近一个月 | -5.3300 | -4.5500 | -0.7800 | 0.9600 | 0.9800 | -0.0200 |
| 2010-06-30 | 近三个月 | -8.5200 | -13.9900 | 5.4700 | 0.9800 | 1.0800 | -0.1000 |
| 2010-06-30 | 近三个月 | -8.5200 | -13.9900 | 5.4700 | 0.9800 | 1.0800 | -0.1000 |
| 2010-06-30 | 近六个月 | -12.0500 | -16.5100 | 4.4600 | 0.9100 | 0.9500 | -0.0400 |
| 2010-06-30 | 近一年 | -1.5700 | -9.0300 | 7.4600 | 1.2600 | 1.1300 | 0.1300 |
| 2010-06-30 | 近三年 | 6.7900 | -10.9300 | 17.7200 | 1.4800 | 1.4200 | 0.0600 |
| 2010-06-30 | 成立至今 | 233.7800 | 78.0200 | 155.7600 | 1.2800 | 1.2000 | 0.0800 |
| 2010-03-31 | 近三个月 | -3.8600 | -2.9300 | -0.9300 | 0.8400 | 0.7900 | 0.0500 |
| 2009-12-31 | 近三个月 | 14.7400 | 11.6900 | 3.0500 | 1.1600 | 1.0500 | 0.1100 |
| 2009-12-31 | 近三个月 | 14.7400 | 11.6900 | 3.0500 | 1.1600 | 1.0500 | 0.1100 |
| 2009-12-31 | 近六个月 | 11.9200 | 8.9600 | 2.9600 | 1.5200 | 1.2700 | 0.2500 |
| 2009-12-31 | 近一年 | 63.1400 | 51.9100 | 11.2300 | 1.3500 | 1.2200 | 0.1300 |
| 2009-12-31 | 近三年 | 98.9000 | 55.9800 | 42.9200 | 1.6200 | 1.5000 | 0.1200 |
| 2009-12-31 | 近五年 | 301.4400 | 150.0500 | 151.3900 | 1.3900 | 1.2700 | 0.1200 |
| 2009-12-31 | 成立至今 | 279.5300 | 113.2100 | 166.3200 | 1.3100 | 1.2200 | 0.0900 |
| 2009-09-30 | 近三个月 | -2.4500 | -2.4500 | 0.0000 | 1.7800 | 1.4400 | 0.3400 |
| 2009-06-30 | 近一个月 | 8.8600 | 8.3400 | 0.5200 | 0.7500 | 0.7100 | 0.0400 |
| 2009-06-30 | 近三个月 | 17.7300 | 14.8000 | 2.9300 | 0.9600 | 0.9200 | 0.0400 |
| 2009-06-30 | 近三个月 | 17.7300 | 14.8000 | 2.9300 | 0.9600 | 0.9200 | 0.0400 |
| 2009-06-30 | 近六个月 | 45.7600 | 39.4200 | 6.3400 | 1.1500 | 1.1700 | -0.0200 |
| 2009-06-30 | 近一年 | 24.4600 | 11.9900 | 12.4700 | 1.3900 | 1.5200 | -0.1300 |
| 2009-06-30 | 近三年 | 145.2500 | 80.2800 | 64.9700 | 1.5600 | 1.4500 | 0.1100 |
| 2009-06-30 | 成立至今 | 239.0900 | 95.6900 | 143.4000 | 1.2900 | 1.2100 | 0.0800 |
| 2009-03-31 | 近三个月 | 23.8100 | 21.4500 | 2.3600 | 1.3200 | 1.3900 | -0.0700 |
| 2008-12-31 | 近三个月 | -3.5900 | -9.6400 | 6.0500 | 1.4200 | 1.8000 | -0.3800 |
| 2008-12-31 | 近三个月 | -3.5900 | -9.6400 | 6.0500 | 1.4200 | 1.8000 | -0.3800 |
| 2008-12-31 | 近六个月 | -14.6100 | -19.6800 | 5.0700 | 1.5600 | 1.7700 | -0.2100 |
| 2008-12-31 | 近一年 | -42.2700 | -43.4900 | 1.2200 | 1.7900 | 1.8000 | -0.0100 |
| 2008-12-31 | 近三年 | 139.6800 | 68.3700 | 71.3100 | 1.5400 | 1.4100 | 0.1300 |
| 2008-12-31 | 成立至今 | 132.6300 | 40.3600 | 92.2700 | 1.3000 | 1.2200 | 0.0800 |
| 2008-09-30 | 近三个月 | -11.4400 | -11.1200 | -0.3200 | 1.7000 | 1.7600 | -0.0600 |
| 2008-06-30 | 近一个月 | -14.0300 | -13.3200 | -0.7100 | 2.1900 | 2.0200 | 0.1700 |
| 2008-06-30 | 近三个月 | -15.6300 | -15.3900 | -0.2400 | 2.0400 | 1.9600 | 0.0800 |
| 2008-06-30 | 近三个月 | -15.6300 | -15.3900 | -0.2400 | 2.0400 | 1.9600 | 0.0800 |
| 2008-06-30 | 近六个月 | -32.3900 | -29.6400 | -2.7500 | 2.0100 | 1.8400 | 0.1700 |
| 2008-06-30 | 近一年 | -12.8300 | -12.5700 | -0.2600 | 1.7500 | 1.5700 | 0.1800 |
| 2008-06-30 | 近三年 | 201.7800 | 118.4600 | 83.3200 | 1.4200 | 1.2300 | 0.1900 |
| 2008-06-30 | 成立至今 | 172.4500 | 74.7500 | 97.7000 | 1.2600 | 1.1300 | 0.1300 |
| 2008-03-31 | 近三个月 | -19.8600 | -16.8400 | -3.0200 | 2.0000 | 1.7200 | 0.2800 |
| 2007-12-31 | 近三个月 | 1.9900 | -1.5900 | 3.5800 | 1.3700 | 1.1800 | 0.1900 |
| 2007-12-31 | 近三个月 | 1.9900 | -1.5900 | 3.5800 | 1.3700 | 1.1800 | 0.1900 |
| 2007-12-31 | 近六个月 | 28.9300 | 24.2600 | 4.6700 | 1.4300 | 1.2400 | 0.1900 |
| 2007-12-31 | 近一年 | 111.1800 | 81.7000 | 29.4800 | 1.6500 | 1.3700 | 0.2800 |
| 2007-12-31 | 近三年 | 326.2400 | 191.2800 | 134.9600 | 1.2300 | 1.0400 | 0.1900 |
| 2007-12-31 | 成立至今 | 302.9700 | 148.3700 | 154.6000 | 1.1200 | 1.0000 | 0.1200 |
| 2007-09-30 | 近三个月 | 26.4100 | 26.2700 | 0.1400 | 1.4700 | 1.2700 | 0.2000 |
| 2007-06-30 | 近一个月 | 0.5000 | -2.5200 | 3.0200 | 2.2700 | 1.8500 | 0.4200 |
| 2007-06-30 | 近三个月 | 30.3000 | 20.1900 | 10.1100 | 1.9200 | 1.5300 | 0.3900 |
| 2007-06-30 | 近三个月 | 30.3000 | 20.1900 | 10.1100 | 1.9200 | 1.5300 | 0.3900 |
| 2007-06-30 | 近六个月 | 63.8000 | 46.2200 | 17.5800 | 1.8700 | 1.5100 | 0.3600 |
| 2007-06-30 | 近一年 | 126.0600 | 84.1300 | 41.9300 | 1.4900 | 1.2100 | 0.2800 |
| 2007-06-30 | 近三年 | 227.9000 | 126.5800 | 101.3200 | 1.1100 | 0.9700 | 0.1400 |
| 2007-06-30 | 成立至今 | 212.5500 | 99.8700 | 112.6800 | 1.0600 | 0.9500 | 0.1100 |
| 2007-03-31 | 近三个月 | 25.7100 | 21.6500 | 4.0600 | 1.8200 | 1.5000 | 0.3200 |
| 2006-12-31 | 近三个月 | 34.2000 | 24.6200 | 9.5800 | 1.0300 | 0.8500 | 0.1800 |
| 2006-12-31 | 近三个月 | 34.2000 | 24.6200 | 9.5800 | 1.0300 | 0.8500 | 0.1800 |
| 2006-12-31 | 近六个月 | 38.0100 | 25.9300 | 12.0800 | 1.0100 | 0.8400 | 0.1700 |
| 2006-12-31 | 近一年 | 96.5900 | 63.9800 | 32.6100 | 0.9900 | 0.8400 | 0.1500 |
| 2006-12-31 | 成立至今 | 90.8100 | 36.6900 | 54.1200 | 0.8400 | 0.8100 | 0.0300 |
| 2006-09-30 | 近三个月 | 2.8400 | 1.0500 | 1.7900 | 0.9500 | 0.8100 | 0.1400 |
| 2006-06-30 | 近一个月 | 1.1900 | 1.3600 | -0.1700 | 1.1900 | 1.0500 | 0.1400 |
| 2006-06-30 | 近三个月 | 27.8400 | 19.0100 | 8.8300 | 1.2400 | 1.0300 | 0.2100 |
| 2006-06-30 | 近三个月 | 27.8400 | 19.0100 | 8.8300 | 1.2400 | 1.0300 | 0.2100 |
| 2006-06-30 | 近六个月 | 42.4500 | 30.2100 | 12.2400 | 0.9800 | 0.8400 | 0.1400 |
| 2006-06-30 | 近一年 | 53.1500 | 35.7000 | 17.4500 | 0.8100 | 0.7400 | 0.0700 |
| 2006-06-30 | 成立至今 | 38.2600 | 8.5500 | 29.7100 | 0.7900 | 0.8000 | -0.0100 |
| 2006-03-31 | 近三个月 | 11.3600 | 9.4200 | 1.9400 | 0.5600 | 0.5700 | -0.0100 |
| 2005-12-31 | 近三个月 | 1.8300 | 0.5300 | 1.3000 | 0.4800 | 0.5200 | -0.0400 |
| 2005-12-31 | 近三个月 | 1.8300 | 0.5300 | 1.3000 | 0.4800 | 0.5100 | -0.0300 |
| 2005-12-31 | 近六个月 | 7.5100 | 4.2100 | 3.3000 | 0.6000 | 0.6300 | -0.0300 |
| 2005-12-31 | 近一年 | 2.6700 | -2.2400 | 4.9100 | 0.8500 | 0.8000 | 0.0500 |
| 2005-12-31 | 成立至今 | -2.9400 | -16.6400 | 13.7000 | 0.7300 | 0.7900 | -0.0600 |
| 2005-09-30 | 近三个月 | 5.5800 | 3.6700 | 1.9100 | 0.6900 | 0.7300 | -0.0400 |
| 2005-06-30 | 近一个月 | 2.5300 | 1.5100 | 1.0200 | 1.7300 | 1.4100 | 0.3200 |
| 2005-06-30 | 近三个月 | -4.6100 | -3.8500 | -0.7600 | 1.2500 | 1.0600 | 0.1900 |
| 2005-06-30 | 近三个月 | -4.6100 | -3.8500 | -0.7600 | 1.2500 | 1.0600 | 0.1900 |
| 2005-06-30 | 近六个月 | -4.5100 | -6.1900 | 1.6800 | 1.0600 | 0.9400 | 0.1200 |
| 2005-06-30 | 近一年 | -5.2900 | -9.3200 | 4.0300 | 0.8700 | 0.8800 | -0.0100 |
| 2005-06-30 | 成立至今 | -9.7200 | -20.0100 | 10.2900 | 0.7700 | 0.8400 | -0.0700 |
| 2005-03-31 | 近三个月 | 0.1100 | -2.4300 | 2.5400 | 0.8200 | 0.8100 | 0.0100 |
| 2004-12-31 | 近三个月 | -3.8400 | -5.5000 | 1.6600 | 0.6200 | 0.7100 | -0.0900 |
| 2004-12-31 | 近三个月 | -3.8400 | -5.5000 | 1.6600 | 0.6200 | 0.7100 | -0.0900 |
| 2004-12-31 | 近六个月 | -0.8200 | -3.3400 | 2.5200 | 0.6400 | 0.8100 | -0.1700 |
| 2004-12-31 | 成立至今 | -5.4600 | -14.7300 | 9.2700 | 0.5400 | 0.7800 | -0.2400 |
| 2004-09-30 | 近三个月 | 3.1500 | 2.2800 | 0.8700 | 0.6600 | 0.9000 | -0.2400 |
| 2004-06-30 | 近一个月 | -2.9300 | -6.1400 | 3.2100 | 0.3800 | 0.7200 | -0.3400 |
| 2004-06-30 | 近三个月 | -4.6900 | -12.9200 | 8.2300 | 0.3100 | 0.7000 | -0.3900 |
| 2004-06-30 | 成立至今 | -4.6800 | -13.0500 | 8.3700 | 0.2800 | 0.6800 | -0.4000 |
