华夏收入混合(288002)
2025-01-27
5.7820
-0.1899%
| 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 | 0.2800 | -1.5700 | 1.8500 | 2.0900 | 1.1900 | 0.9000 |
| 2024-12-31 | 近六个月 | 15.3000 | 5.7200 | 9.5800 | 2.0200 | 1.1400 | 0.8800 |
| 2024-12-31 | 近一年 | 3.2900 | 13.1000 | -9.8100 | 1.7700 | 0.9500 | 0.8200 |
| 2024-12-31 | 近三年 | -26.7800 | 8.6000 | -35.3800 | 1.4300 | 0.8500 | 0.5800 |
| 2024-12-31 | 近五年 | 17.7400 | 19.5900 | -1.8500 | 1.4400 | 0.8800 | 0.5600 |
| 2024-12-31 | 成立至今 | 1,203.8000 | 463.3100 | 740.4900 | 1.4700 | 1.3100 | 0.1600 |
| 2024-09-30 | 近三个月 | 14.9800 | 7.4100 | 7.5700 | 1.9700 | 1.1000 | 0.8700 |
| 2024-09-30 | 近六个月 | 7.8600 | 6.7800 | 1.0800 | 1.6200 | 0.9000 | 0.7200 |
| 2024-09-30 | 近一年 | -1.8900 | 9.6900 | -11.5800 | 1.5200 | 0.7800 | 0.7400 |
| 2024-09-30 | 近三年 | -25.2600 | 7.5600 | -32.8200 | 1.3300 | 0.8100 | 0.5200 |
| 2024-09-30 | 近五年 | 30.3200 | 29.3400 | 0.9800 | 1.3700 | 0.8500 | 0.5200 |
| 2024-09-30 | 成立至今 | 1,200.1900 | 472.2800 | 727.9100 | 1.4600 | 1.3100 | 0.1500 |
| 2024-06-30 | 近一个月 | -5.4300 | -3.7700 | -1.6600 | 0.9900 | 0.5400 | 0.4500 |
| 2024-06-30 | 近三个月 | -6.1900 | -0.5800 | -5.6100 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近三个月 | -6.1900 | -0.5800 | -5.6100 | 1.1200 | 0.6100 | 0.5100 |
| 2024-06-30 | 近六个月 | -10.4200 | 6.9800 | -17.4000 | 1.4500 | 0.6900 | 0.7600 |
| 2024-06-30 | 近六个月 | -10.4200 | 6.9800 | -17.4000 | 1.4500 | 0.6900 | 0.7600 |
| 2024-06-30 | 近一年 | -22.9600 | 3.0800 | -26.0400 | 1.2200 | 0.6200 | 0.6000 |
| 2024-06-30 | 近一年 | -22.9600 | 3.0800 | -26.0400 | 1.2200 | 0.6200 | 0.6000 |
| 2024-06-30 | 近三年 | -36.4500 | 6.4800 | -42.9300 | 1.2500 | 0.8000 | 0.4500 |
| 2024-06-30 | 近三年 | -36.4500 | 6.4800 | -42.9300 | 1.2500 | 0.8000 | 0.4500 |
| 2024-06-30 | 近五年 | 14.9000 | 16.3200 | -1.4200 | 1.3200 | 0.8300 | 0.4900 |
| 2024-06-30 | 成立至今 | 1,030.7800 | 432.8200 | 597.9600 | 1.4500 | 1.3100 | 0.1400 |
| 2024-06-30 | 成立至今 | 1,030.7800 | 432.8200 | 597.9600 | 1.4500 | 1.3100 | 0.1400 |
| 2024-03-31 | 近三个月 | -4.5000 | 7.6100 | -12.1100 | 1.7400 | 0.7600 | 0.9800 |
| 2024-03-31 | 近六个月 | -9.0400 | 2.7200 | -11.7600 | 1.4100 | 0.6300 | 0.7800 |
| 2024-03-31 | 近一年 | -18.6700 | 3.2500 | -21.9200 | 1.1900 | 0.6400 | 0.5500 |
| 2024-03-31 | 近三年 | -19.5400 | 5.4200 | -24.9600 | 1.2500 | 0.7900 | 0.4600 |
| 2024-03-31 | 近五年 | 14.7800 | 11.5000 | 3.2800 | 1.3400 | 0.8500 | 0.4900 |
| 2024-03-31 | 成立至今 | 1,105.4500 | 435.9400 | 669.5100 | 1.4500 | 1.3200 | 0.1300 |
| 2023-12-31 | 近三个月 | -4.7500 | -4.5400 | -0.2100 | 1.0000 | 0.4500 | 0.5500 |
| 2023-12-31 | 近三个月 | -4.7500 | -4.5400 | -0.2100 | 1.0000 | 0.4500 | 0.5500 |
| 2023-12-31 | 近六个月 | -14.0000 | -3.6400 | -10.3600 | 0.9600 | 0.5300 | 0.4300 |
| 2023-12-31 | 近六个月 | -14.0000 | -3.6400 | -10.3600 | 0.9600 | 0.5300 | 0.4300 |
| 2023-12-31 | 近一年 | -13.3500 | 1.2000 | -14.5500 | 0.9400 | 0.5900 | 0.3500 |
| 2023-12-31 | 近一年 | -13.3500 | 1.2000 | -14.5500 | 0.9400 | 0.5900 | 0.3500 |
| 2023-12-31 | 近三年 | -19.0600 | 2.5100 | -21.5700 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 近三年 | -19.0600 | 2.5100 | -21.5700 | 1.2400 | 0.8000 | 0.4400 |
| 2023-12-31 | 近五年 | 50.1100 | 21.0900 | 29.0200 | 1.3300 | 0.8700 | 0.4600 |
| 2023-12-31 | 近五年 | 50.1100 | 21.0900 | 29.0200 | 1.3300 | 0.8700 | 0.4600 |
| 2023-12-31 | 成立至今 | 1,162.2900 | 398.0600 | 764.2300 | 1.4500 | 1.3200 | 0.1300 |
| 2023-12-31 | 成立至今 | 1,162.2900 | 398.0600 | 764.2300 | 1.4500 | 1.3200 | 0.1300 |
| 2023-09-30 | 近三个月 | -9.7100 | 0.9400 | -10.6500 | 0.9200 | 0.6000 | 0.3200 |
| 2023-09-30 | 近六个月 | -10.5900 | 0.5200 | -11.1100 | 0.9300 | 0.6500 | 0.2800 |
| 2023-09-30 | 近一年 | -11.0100 | 7.4000 | -18.4100 | 1.0200 | 0.6700 | 0.3500 |
| 2023-09-30 | 近三年 | -6.8300 | 13.7200 | -20.5500 | 1.2500 | 0.8100 | 0.4400 |
| 2023-09-30 | 近五年 | 41.7000 | 20.9000 | 20.8000 | 1.3600 | 0.9100 | 0.4500 |
| 2023-09-30 | 成立至今 | 1,225.2300 | 421.7500 | 803.4800 | 1.4500 | 1.3300 | 0.1200 |
| 2023-06-30 | 近一个月 | 4.0500 | -0.8900 | 4.9400 | 1.0800 | 0.6000 | 0.4800 |
| 2023-06-30 | 近三个月 | -0.9700 | -0.4200 | -0.5500 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -0.9700 | -0.4200 | -0.5500 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近六个月 | 0.7600 | 5.0200 | -4.2600 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近六个月 | 0.7600 | 5.0200 | -4.2600 | 0.9200 | 0.6400 | 0.2800 |
| 2023-06-30 | 近一年 | -12.5600 | -0.2100 | -12.3500 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近一年 | -12.5600 | -0.2100 | -12.3500 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近三年 | 9.9900 | 19.1100 | -9.1200 | 1.3300 | 0.8600 | 0.4700 |
| 2023-06-30 | 近三年 | 9.9900 | 19.1100 | -9.1200 | 1.3300 | 0.8600 | 0.4700 |
| 2023-06-30 | 近五年 | 49.2800 | 18.6300 | 30.6500 | 1.3800 | 0.9200 | 0.4600 |
| 2023-06-30 | 成立至今 | 1,367.7900 | 416.8900 | 950.9000 | 1.4600 | 1.3400 | 0.1200 |
| 2023-06-30 | 成立至今 | 1,367.7900 | 416.8900 | 950.9000 | 1.4600 | 1.3400 | 0.1200 |
| 2023-03-31 | 近三个月 | 1.7500 | 5.4600 | -3.7100 | 0.8900 | 0.5600 | 0.3300 |
| 2023-03-31 | 近六个月 | -0.4700 | 6.8400 | -7.3100 | 1.1000 | 0.7000 | 0.4000 |
| 2023-03-31 | 近一年 | -3.8600 | -0.6700 | -3.1900 | 1.3500 | 0.7800 | 0.5700 |
| 2023-03-31 | 近三年 | 41.8300 | 20.4600 | 21.3700 | 1.3400 | 0.8600 | 0.4800 |
| 2023-03-31 | 近五年 | 33.0400 | 9.5000 | 23.5400 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 成立至今 | 1,382.2200 | 419.0500 | 963.1700 | 1.4700 | 1.3500 | 0.1200 |
| 2022-12-31 | 近三个月 | -2.1800 | 1.3100 | -3.4900 | 1.2800 | 0.8100 | 0.4700 |
| 2022-12-31 | 近三个月 | -2.1800 | 1.3100 | -3.4900 | 1.2800 | 0.8100 | 0.4700 |
| 2022-12-31 | 近六个月 | -13.2200 | -4.9900 | -8.2300 | 1.1900 | 0.7900 | 0.4000 |
| 2022-12-31 | 近六个月 | -13.2200 | -4.9900 | -8.2300 | 1.1900 | 0.7900 | 0.4000 |
| 2022-12-31 | 近一年 | -18.1900 | -5.1100 | -13.0800 | 1.4700 | 0.9500 | 0.5200 |
| 2022-12-31 | 近一年 | -18.1900 | -5.1100 | -13.0800 | 1.4700 | 0.9500 | 0.5200 |
| 2022-12-31 | 近三年 | 31.5500 | 4.4800 | 27.0700 | 1.4500 | 0.9400 | 0.5100 |
| 2022-12-31 | 近三年 | 31.5500 | 4.4800 | 27.0700 | 1.4500 | 0.9400 | 0.5100 |
| 2022-12-31 | 近五年 | 28.9800 | 1.3800 | 27.6000 | 1.4000 | 0.9300 | 0.4700 |
| 2022-12-31 | 近五年 | 28.9800 | 1.3800 | 27.6000 | 1.4000 | 0.9300 | 0.4700 |
| 2022-12-31 | 成立至今 | 1,356.7300 | 392.1700 | 964.5600 | 1.4700 | 1.3500 | 0.1200 |
| 2022-12-31 | 成立至今 | 1,356.7300 | 392.1700 | 964.5600 | 1.4700 | 1.3500 | 0.1200 |
| 2022-09-30 | 近三个月 | -11.2900 | -6.2100 | -5.0800 | 1.1100 | 0.7700 | 0.3400 |
| 2022-09-30 | 近六个月 | -3.4100 | -7.0300 | 3.6200 | 1.5600 | 0.8500 | 0.7100 |
| 2022-09-30 | 近一年 | -14.3900 | -8.6900 | -5.7000 | 1.4000 | 0.9700 | 0.4300 |
| 2022-09-30 | 近三年 | 49.2700 | 9.8000 | 39.4700 | 1.4300 | 0.9200 | 0.5100 |
| 2022-09-30 | 近五年 | 31.7500 | 0.2200 | 31.5300 | 1.3800 | 0.9200 | 0.4600 |
| 2022-09-30 | 成立至今 | 1,389.2100 | 385.8300 | 1,003.3800 | 1.4700 | 1.3600 | 0.1100 |
| 2022-06-30 | 近一个月 | 11.8400 | 1.7000 | 10.1400 | 1.4900 | 0.6500 | 0.8400 |
| 2022-06-30 | 近三个月 | 8.8800 | -0.8700 | 9.7500 | 1.9300 | 0.9300 | 1.0000 |
| 2022-06-30 | 近三个月 | 8.8800 | -0.8700 | 9.7500 | 1.9300 | 0.9300 | 1.0000 |
| 2022-06-30 | 近六个月 | -5.7300 | -0.1400 | -5.5900 | 1.7300 | 1.1000 | 0.6300 |
| 2022-06-30 | 近六个月 | -5.7300 | -0.1400 | -5.5900 | 1.7300 | 1.1000 | 0.6300 |
| 2022-06-30 | 近一年 | -5.6500 | 3.5100 | -9.1600 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近一年 | -5.6500 | 3.5100 | -9.1600 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近三年 | 70.5700 | 13.0900 | 57.4800 | 1.4200 | 0.9200 | 0.5000 |
| 2022-06-30 | 近三年 | 70.5700 | 13.0900 | 57.4800 | 1.4200 | 0.9200 | 0.5000 |
| 2022-06-30 | 近五年 | 51.7800 | 9.0200 | 42.7600 | 1.3600 | 0.9100 | 0.4500 |
| 2022-06-30 | 成立至今 | 1,578.6900 | 418.0000 | 1,160.6900 | 1.4800 | 1.3700 | 0.1100 |
| 2022-06-30 | 成立至今 | 1,578.6900 | 418.0000 | 1,160.6900 | 1.4800 | 1.3700 | 0.1100 |
| 2022-03-31 | 近三个月 | -13.4200 | 0.7500 | -14.1700 | 1.4800 | 1.2600 | 0.2200 |
| 2022-03-31 | 近六个月 | -11.3700 | -1.7800 | -9.5900 | 1.2200 | 1.0800 | 0.1400 |
| 2022-03-31 | 近一年 | 2.9100 | 2.7900 | 0.1200 | 1.2100 | 0.9300 | 0.2800 |
| 2022-03-31 | 近三年 | 46.8000 | 8.7200 | 38.0800 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 近五年 | 47.3700 | 12.0500 | 35.3200 | 1.3000 | 0.8900 | 0.4100 |
| 2022-03-31 | 成立至今 | 1,441.7700 | 422.5700 | 1,019.2000 | 1.4700 | 1.3700 | 0.1000 |
| 2021-12-31 | 近三个月 | 2.3600 | -2.5100 | 4.8700 | 0.8900 | 0.8800 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.3600 | -2.5100 | 4.8700 | 0.8900 | 0.8800 | 0.0100 |
| 2021-12-31 | 近六个月 | 0.0800 | 3.6500 | -3.5700 | 1.1300 | 0.9100 | 0.2200 |
| 2021-12-31 | 近六个月 | 0.0800 | 3.6500 | -3.5700 | 1.1300 | 0.9100 | 0.2200 |
| 2021-12-31 | 近一年 | 14.1700 | 6.7500 | 7.4200 | 1.2400 | 0.8100 | 0.4300 |
| 2021-12-31 | 近一年 | 14.1700 | 6.7500 | 7.4200 | 1.2400 | 0.8100 | 0.4300 |
| 2021-12-31 | 近三年 | 111.7500 | 26.1000 | 85.6500 | 1.3800 | 0.9200 | 0.4600 |
| 2021-12-31 | 近三年 | 111.7500 | 26.1000 | 85.6500 | 1.3800 | 0.9200 | 0.4600 |
| 2021-12-31 | 近五年 | 76.6800 | 16.4400 | 60.2400 | 1.2700 | 0.8600 | 0.4100 |
| 2021-12-31 | 近五年 | 76.6800 | 16.4400 | 60.2400 | 1.2700 | 0.8600 | 0.4100 |
| 2021-12-31 | 成立至今 | 1,680.6500 | 418.7000 | 1,261.9500 | 1.4700 | 1.3800 | 0.0900 |
| 2021-12-31 | 成立至今 | 1,680.6500 | 418.7000 | 1,261.9500 | 1.4700 | 1.3800 | 0.0900 |
| 2021-09-30 | 近三个月 | -2.2300 | 6.3200 | -8.5500 | 1.3300 | 0.9300 | 0.4000 |
| 2021-09-30 | 近六个月 | 16.1100 | 4.6600 | 11.4500 | 1.2000 | 0.7600 | 0.4400 |
| 2021-09-30 | 近一年 | 22.3000 | 15.9600 | 6.3400 | 1.3100 | 0.7700 | 0.5400 |
| 2021-09-30 | 近三年 | 86.0100 | 23.2800 | 62.7300 | 1.4400 | 0.9500 | 0.4900 |
| 2021-09-30 | 近五年 | 72.6400 | 21.1000 | 51.5400 | 1.2600 | 0.8400 | 0.4200 |
| 2021-09-30 | 成立至今 | 1,639.6000 | 432.0600 | 1,207.5400 | 1.4800 | 1.3800 | 0.1000 |
| 2021-06-30 | 近一个月 | 2.0600 | -1.3500 | 3.4100 | 1.0500 | 0.4500 | 0.6000 |
| 2021-06-30 | 近三个月 | 18.7600 | -1.5700 | 20.3300 | 1.0200 | 0.5200 | 0.5000 |
| 2021-06-30 | 近三个月 | 18.7600 | -1.5700 | 20.3300 | 1.0200 | 0.5200 | 0.5000 |
| 2021-06-30 | 近六个月 | 14.0900 | 2.9900 | 11.1000 | 1.3500 | 0.7000 | 0.6500 |
| 2021-06-30 | 近六个月 | 14.0900 | 2.9900 | 11.1000 | 1.3500 | 0.7000 | 0.6500 |
| 2021-06-30 | 近一年 | 33.3300 | 15.3100 | 18.0200 | 1.4300 | 0.8500 | 0.5800 |
| 2021-06-30 | 近一年 | 33.3300 | 15.3100 | 18.0200 | 1.4300 | 0.8500 | 0.5800 |
| 2021-06-30 | 近三年 | 80.9600 | 14.8500 | 66.1100 | 1.4500 | 0.9500 | 0.5000 |
| 2021-06-30 | 近三年 | 80.9600 | 14.8500 | 66.1100 | 1.4500 | 0.9500 | 0.5000 |
| 2021-06-30 | 近五年 | 87.1000 | 18.6000 | 68.5000 | 1.2300 | 0.8300 | 0.4000 |
| 2021-06-30 | 成立至今 | 1,679.3000 | 400.4200 | 1,278.8800 | 1.4800 | 1.3900 | 0.0900 |
| 2021-06-30 | 成立至今 | 1,679.3000 | 400.4200 | 1,278.8800 | 1.4800 | 1.3900 | 0.0900 |
| 2021-03-31 | 近三个月 | -3.9300 | 4.6300 | -8.5600 | 1.6100 | 0.8500 | 0.7600 |
| 2021-03-31 | 近六个月 | 5.3300 | 10.8000 | -5.4700 | 1.4300 | 0.7800 | 0.6500 |
| 2021-03-31 | 近一年 | 43.3600 | 17.9800 | 25.3800 | 1.4600 | 0.8600 | 0.6000 |
| 2021-03-31 | 近三年 | 34.4800 | 7.2400 | 27.2400 | 1.4500 | 0.9600 | 0.4900 |
| 2021-03-31 | 近五年 | 60.0100 | 17.5300 | 42.4800 | 1.2400 | 0.8400 | 0.4000 |
| 2021-03-31 | 成立至今 | 1,398.2400 | 408.3800 | 989.8600 | 1.4900 | 1.4000 | 0.0900 |
| 2020-12-31 | 近三个月 | 9.6400 | 5.9000 | 3.7400 | 1.2400 | 0.7100 | 0.5300 |
| 2020-12-31 | 近三个月 | 9.6400 | 5.9000 | 3.7400 | 1.2400 | 0.7100 | 0.5300 |
| 2020-12-31 | 近六个月 | 16.8700 | 11.9600 | 4.9100 | 1.5100 | 0.9700 | 0.5400 |
| 2020-12-31 | 近六个月 | 16.8700 | 11.9600 | 4.9100 | 1.5100 | 0.9700 | 0.5400 |
| 2020-12-31 | 近一年 | 40.8400 | 3.1500 | 37.6900 | 1.6200 | 1.0400 | 0.5800 |
| 2020-12-31 | 近一年 | 40.8400 | 3.1500 | 37.6900 | 1.6200 | 1.0400 | 0.5800 |
| 2020-12-31 | 近三年 | 38.0900 | 0.0800 | 38.0100 | 1.4200 | 0.9600 | 0.4600 |
| 2020-12-31 | 近三年 | 38.0900 | 0.0800 | 38.0100 | 1.4200 | 0.9600 | 0.4600 |
| 2020-12-31 | 近五年 | 43.1800 | -0.9000 | 44.0800 | 1.3200 | 0.9200 | 0.4000 |
| 2020-12-31 | 近五年 | 43.1800 | -0.9000 | 44.0800 | 1.3200 | 0.9200 | 0.4000 |
| 2020-12-31 | 成立至今 | 1,459.5900 | 385.8900 | 1,073.7000 | 1.4900 | 1.4000 | 0.0900 |
| 2020-12-31 | 成立至今 | 1,459.5900 | 385.8900 | 1,073.7000 | 1.4900 | 1.4000 | 0.0900 |
| 2020-09-30 | 近三个月 | 6.5900 | 5.7200 | 0.8700 | 1.7300 | 1.1600 | 0.5700 |
| 2020-09-30 | 近六个月 | 36.1100 | 6.4800 | 29.6300 | 1.4900 | 0.9300 | 0.5600 |
| 2020-09-30 | 近一年 | 42.5700 | 3.6900 | 38.8800 | 1.5500 | 1.0200 | 0.5300 |
| 2020-09-30 | 近三年 | 25.8400 | -5.3600 | 31.2000 | 1.3900 | 0.9500 | 0.4400 |
| 2020-09-30 | 近五年 | 62.8200 | 6.8300 | 55.9900 | 1.3400 | 0.9500 | 0.3900 |
| 2020-09-30 | 成立至今 | 1,322.4500 | 358.8100 | 963.6400 | 1.4900 | 1.4100 | 0.0800 |
| 2020-06-30 | 近一个月 | 16.4600 | 1.4500 | 15.0100 | 0.9700 | 0.6100 | 0.3600 |
| 2020-06-30 | 近三个月 | 27.6900 | 0.7100 | 26.9800 | 1.1500 | 0.5800 | 0.5700 |
| 2020-06-30 | 近三个月 | 27.6900 | 0.7100 | 26.9800 | 1.1500 | 0.5800 | 0.5700 |
| 2020-06-30 | 近六个月 | 20.5100 | -7.8700 | 28.3800 | 1.7300 | 1.1200 | 0.6100 |
| 2020-06-30 | 近六个月 | 20.5100 | -7.8700 | 28.3800 | 1.7300 | 1.1200 | 0.6100 |
| 2020-06-30 | 近一年 | 35.5900 | -5.2600 | 40.8500 | 1.3800 | 0.9000 | 0.4800 |
| 2020-06-30 | 近一年 | 35.5900 | -5.2600 | 40.8500 | 1.3800 | 0.9000 | 0.4800 |
| 2020-06-30 | 近三年 | 20.6600 | -8.6600 | 29.3200 | 1.3100 | 0.8900 | 0.4200 |
| 2020-06-30 | 近三年 | 20.6600 | -8.6600 | 29.3200 | 1.3100 | 0.8900 | 0.4200 |
| 2020-06-30 | 近五年 | 19.4200 | -22.5100 | 41.9300 | 1.5200 | 1.1100 | 0.4100 |
| 2020-06-30 | 成立至今 | 1,234.4700 | 333.9700 | 900.5000 | 1.4900 | 1.4200 | 0.0700 |
| 2020-06-30 | 成立至今 | 1,234.4700 | 333.9700 | 900.5000 | 1.4900 | 1.4200 | 0.0700 |
| 2020-03-31 | 近三个月 | -5.6200 | -8.5300 | 2.9100 | 2.1500 | 1.4800 | 0.6700 |
| 2019-12-31 | 近三个月 | 10.9900 | 6.4600 | 4.5300 | 0.8200 | 0.5400 | 0.2800 |
| 2019-12-31 | 近三个月 | 10.9900 | 6.4600 | 4.5300 | 0.8200 | 0.5400 | 0.2800 |
| 2019-12-31 | 近六个月 | 12.5100 | 2.8400 | 9.6700 | 0.9400 | 0.6300 | 0.3100 |
| 2019-12-31 | 近一年 | 31.6800 | 14.5200 | 17.1600 | 1.2600 | 0.9000 | 0.3600 |
| 2019-12-31 | 近三年 | 9.8700 | 5.7500 | 4.1200 | 1.1400 | 0.8000 | 0.3400 |
| 2019-12-31 | 近五年 | 43.8700 | 7.2200 | 36.6500 | 1.5600 | 1.2100 | 0.3500 |
| 2019-12-31 | 成立至今 | 1,007.3200 | 371.0600 | 636.2600 | 1.4800 | 1.4300 | 0.0500 |
| 2019-09-30 | 近三个月 | 1.3800 | -3.4000 | 4.7800 | 1.0400 | 0.6900 | 0.3500 |
| 2019-06-30 | 近一个月 | 2.7800 | 1.4200 | 1.3600 | 1.0300 | 0.7500 | 0.2800 |
| 2019-06-30 | 近三个月 | -6.2900 | -4.7000 | -1.5900 | 1.5500 | 1.1000 | 0.4500 |
| 2019-06-30 | 近三个月 | -6.2900 | -4.7000 | -1.5900 | 1.5500 | 1.1000 | 0.4500 |
| 2019-06-30 | 近六个月 | 17.0300 | 11.3600 | 5.6700 | 1.5300 | 1.1300 | 0.4000 |
| 2019-06-30 | 近一年 | 0.0900 | 5.1200 | -5.0300 | 1.5300 | 1.0800 | 0.4500 |
| 2019-06-30 | 近三年 | 3.4900 | 8.5600 | -5.0700 | 1.1000 | 0.8000 | 0.3000 |
| 2019-06-30 | 成立至今 | 884.1600 | 358.0600 | 526.1000 | 1.4900 | 1.4500 | 0.0400 |
| 2019-03-31 | 近三个月 | 24.8900 | 16.8500 | 8.0400 | 1.4700 | 1.1400 | 0.3300 |
| 2018-12-31 | 近三个月 | -10.0800 | -4.6900 | -5.3900 | 1.6700 | 1.2000 | 0.4700 |
| 2018-12-31 | 近三个月 | -10.0800 | -4.6900 | -5.3900 | 1.6700 | 1.2000 | 0.4700 |
| 2018-12-31 | 近六个月 | -14.4800 | -5.6000 | -8.8800 | 1.5300 | 1.0400 | 0.4900 |
| 2018-12-31 | 近一年 | -25.5400 | -15.2700 | -10.2700 | 1.3500 | 0.9400 | 0.4100 |
| 2018-12-31 | 近三年 | -22.8000 | -16.1100 | -6.6900 | 1.2300 | 0.8800 | 0.3500 |
| 2018-12-31 | 近五年 | 43.9400 | 35.5800 | 8.3600 | 1.5200 | 1.2200 | 0.3000 |
| 2018-12-31 | 成立至今 | 740.9300 | 311.3400 | 429.5900 | 1.4900 | 1.4600 | 0.0300 |
| 2018-09-30 | 近三个月 | -4.8900 | -0.9500 | -3.9400 | 1.4000 | 0.8700 | 0.5300 |
| 2018-06-30 | 近一个月 | -7.4900 | -6.8900 | -0.6000 | 1.3900 | 0.9800 | 0.4100 |
| 2018-06-30 | 近三个月 | -11.7400 | -8.0800 | -3.6600 | 1.1100 | 0.8000 | 0.3100 |
| 2018-06-30 | 近三个月 | -11.7400 | -8.0800 | -3.6600 | 1.1100 | 0.8000 | 0.3100 |
| 2018-06-30 | 近六个月 | -12.9400 | -10.2500 | -2.6900 | 1.1500 | 0.8300 | 0.3200 |
| 2018-06-30 | 近一年 | -11.1000 | -8.2900 | -2.8100 | 0.9500 | 0.6600 | 0.2900 |
| 2018-06-30 | 近三年 | -12.0100 | -22.1900 | 10.1800 | 1.5600 | 1.1800 | 0.3800 |
| 2018-06-30 | 成立至今 | 883.2600 | 335.7400 | 547.5200 | 1.4900 | 1.4700 | 0.0200 |
| 2018-03-31 | 近三个月 | -1.3600 | -2.3600 | 1.0000 | 1.1900 | 0.8700 | 0.3200 |
| 2017-12-31 | 近三个月 | -0.0800 | 0.1500 | -0.2300 | 0.7300 | 0.4700 | 0.2600 |
| 2017-12-31 | 近三个月 | -0.0800 | 0.1500 | -0.2300 | 0.7300 | 0.4700 | 0.2600 |
| 2017-12-31 | 近六个月 | 2.1200 | 2.1800 | -0.0600 | 0.7000 | 0.4400 | 0.2600 |
| 2017-12-31 | 近一年 | 12.0600 | 8.9900 | 3.0700 | 0.6600 | 0.4700 | 0.1900 |
| 2017-12-31 | 近三年 | 46.7500 | 10.5100 | 36.2400 | 1.7100 | 1.3700 | 0.3400 |
| 2017-12-31 | 近五年 | 124.7300 | 56.6700 | 68.0600 | 1.4800 | 1.2300 | 0.2500 |
| 2017-12-31 | 成立至今 | 1,029.4300 | 385.4900 | 643.9400 | 1.5000 | 1.4900 | 0.0100 |
| 2017-09-30 | 近三个月 | 2.2000 | 2.0300 | 0.1700 | 0.6800 | 0.4200 | 0.2600 |
| 2017-06-30 | 近一个月 | 6.0800 | 1.8100 | 4.2700 | 0.6600 | 0.4900 | 0.1700 |
| 2017-06-30 | 近三个月 | 5.7100 | 1.8800 | 3.8300 | 0.6900 | 0.5800 | 0.1100 |
| 2017-06-30 | 近三个月 | 5.7100 | 1.8800 | 3.8300 | 0.6900 | 0.5800 | 0.1100 |
| 2017-06-30 | 近六个月 | 9.7400 | 6.6600 | 3.0800 | 0.6100 | 0.5100 | 0.1000 |
| 2017-06-30 | 近一年 | 16.3000 | 12.6100 | 3.6900 | 0.6400 | 0.5600 | 0.0800 |
| 2017-06-30 | 近三年 | 90.3300 | 61.6400 | 28.6900 | 1.7300 | 1.4300 | 0.3000 |
| 2017-06-30 | 成立至今 | 1,005.9700 | 375.1400 | 630.8300 | 1.5300 | 1.5200 | 0.0100 |
| 2017-03-31 | 近三个月 | 3.8000 | 4.7000 | -0.9000 | 0.5300 | 0.4200 | 0.1100 |
| 2016-12-31 | 近三个月 | 0.0200 | 1.3900 | -1.3700 | 0.5800 | 0.5900 | -0.0100 |
| 2016-12-31 | 近三个月 | 0.0200 | 1.3900 | -1.3700 | 0.5800 | 0.5900 | -0.0100 |
| 2016-12-31 | 近六个月 | 5.9800 | 5.5800 | 0.4000 | 0.6600 | 0.6200 | 0.0400 |
| 2016-12-31 | 近一年 | -7.4800 | -9.1500 | 1.6700 | 1.5200 | 1.0900 | 0.4300 |
| 2016-12-31 | 近三年 | 72.5100 | 46.8300 | 25.6800 | 1.7600 | 1.4500 | 0.3100 |
| 2016-12-31 | 近五年 | 104.6700 | 41.7100 | 62.9600 | 1.5400 | 1.2700 | 0.2700 |
| 2016-12-31 | 成立至今 | 907.8500 | 345.4600 | 562.3900 | 1.5600 | 1.5500 | 0.0100 |
| 2016-09-30 | 近三个月 | 5.9500 | 4.1300 | 1.8200 | 0.7400 | 0.6400 | 0.1000 |
| 2016-06-30 | 近一个月 | 2.3300 | -0.2600 | 2.5900 | 1.0200 | 0.7400 | 0.2800 |
| 2016-06-30 | 近三个月 | 1.5700 | -2.4600 | 4.0300 | 1.1600 | 0.8100 | 0.3500 |
| 2016-06-30 | 近三个月 | 1.5700 | -2.4600 | 4.0300 | 1.1600 | 0.8100 | 0.3500 |
| 2016-06-30 | 近六个月 | -12.6900 | -13.9500 | 1.2600 | 2.0600 | 1.4300 | 0.6300 |
| 2016-06-30 | 近一年 | -14.9000 | -24.6600 | 9.7600 | 2.4600 | 1.8600 | 0.6000 |
| 2016-06-30 | 近三年 | 89.4800 | 53.3500 | 36.1300 | 1.7900 | 1.4900 | 0.3000 |
| 2016-06-30 | 成立至今 | 851.0000 | 321.9200 | 529.0800 | 1.5900 | 1.5800 | 0.0100 |
| 2016-03-31 | 近三个月 | -14.0400 | -11.7800 | -2.2600 | 2.7000 | 1.8700 | 0.8300 |
| 2015-12-31 | 近三个月 | 24.6800 | 14.1700 | 10.5100 | 1.5300 | 1.2600 | 0.2700 |
| 2015-12-31 | 近三个月 | 24.6800 | 14.1700 | 10.5100 | 1.5300 | 1.2600 | 0.2700 |
| 2015-12-31 | 近六个月 | -2.5200 | -12.4500 | 9.9300 | 2.8000 | 2.2000 | 0.6000 |
| 2015-12-31 | 近一年 | 41.5300 | 11.6000 | 29.9300 | 2.4600 | 2.0500 | 0.4100 |
| 2015-12-31 | 近三年 | 116.7400 | 58.2200 | 58.5200 | 1.6600 | 1.4300 | 0.2300 |
| 2015-12-31 | 近五年 | 94.3300 | 28.2100 | 66.1200 | 1.4600 | 1.2500 | 0.2100 |
| 2015-12-31 | 成立至今 | 989.2800 | 390.3100 | 598.9700 | 1.5600 | 1.5900 | -0.0300 |
| 2015-09-30 | 近三个月 | -21.8200 | -23.3100 | 1.4900 | 3.5900 | 2.7900 | 0.8000 |
| 2015-06-30 | 近一个月 | -9.2700 | 0.0100 | -9.2800 | 3.3500 | 2.8000 | 0.5500 |
| 2015-06-30 | 近三个月 | 13.2900 | 16.1500 | -2.8600 | 2.5300 | 2.1200 | 0.4100 |
| 2015-06-30 | 近三个月 | 13.2900 | 16.1500 | -2.8600 | 2.5300 | 2.1200 | 0.4100 |
| 2015-06-30 | 近六个月 | 45.1900 | 27.4700 | 17.7200 | 2.0400 | 1.8800 | 0.1600 |
| 2015-06-30 | 近一年 | 92.3100 | 90.5100 | 1.8000 | 1.5700 | 1.5100 | 0.0600 |
| 2015-06-30 | 近三年 | 122.2500 | 77.1900 | 45.0600 | 1.2800 | 1.1500 | 0.1300 |
| 2015-06-30 | 成立至今 | 1,017.4800 | 460.0300 | 557.4500 | 1.4700 | 1.5500 | -0.0800 |
| 2015-03-31 | 近三个月 | 28.1700 | 9.7500 | 18.4200 | 1.3400 | 1.6000 | -0.2600 |
| 2014-12-31 | 近三个月 | 19.8000 | 30.5200 | -10.7200 | 1.1300 | 1.3100 | -0.1800 |
| 2014-12-31 | 近三个月 | 19.8000 | 30.5200 | -10.7200 | 1.1300 | 1.3100 | -0.1800 |
| 2014-12-31 | 近六个月 | 32.4500 | 49.4600 | -17.0100 | 0.9300 | 1.0500 | -0.1200 |
| 2014-12-31 | 近一年 | 31.7400 | 44.8100 | -13.0700 | 0.9700 | 0.9700 | 0.0000 |
| 2014-12-31 | 近三年 | 56.3000 | 39.7700 | 16.5300 | 1.0800 | 0.9500 | 0.1300 |
| 2014-12-31 | 近五年 | 27.9200 | 11.4100 | 16.5100 | 1.1200 | 1.0200 | 0.1000 |
| 2014-12-31 | 成立至今 | 669.6500 | 339.3300 | 330.3200 | 1.4300 | 1.5300 | -0.1000 |
| 2014-09-30 | 近三个月 | 10.5600 | 14.5100 | -3.9500 | 0.7000 | 0.7200 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.1000 | -0.1900 | 1.2900 | 0.7100 | 0.5700 | 0.1400 |
| 2014-06-30 | 近三个月 | 0.8200 | -0.3100 | 1.1300 | 0.8000 | 0.6900 | 0.1100 |
| 2014-06-30 | 近三个月 | 0.8200 | -0.3100 | 1.1300 | 0.8000 | 0.6900 | 0.1100 |
| 2014-06-30 | 近六个月 | -0.5400 | -3.1100 | 2.5700 | 0.9900 | 0.8300 | 0.1600 |
| 2014-06-30 | 近一年 | 15.7800 | 6.8400 | 8.9400 | 1.0100 | 0.9300 | 0.0800 |
| 2014-06-30 | 近三年 | 3.4100 | -20.6200 | 24.0300 | 1.1000 | 0.9300 | 0.1700 |
| 2014-06-30 | 成立至今 | 481.0700 | 193.9500 | 287.1200 | 1.4500 | 1.5600 | -0.1100 |
| 2014-03-31 | 近三个月 | -1.3500 | -2.8100 | 1.4600 | 1.1600 | 0.9700 | 0.1900 |
| 2013-12-31 | 近三个月 | 2.3700 | 0.1400 | 2.2300 | 0.9800 | 0.9700 | 0.0100 |
| 2013-12-31 | 近三个月 | 2.3700 | 0.1400 | 2.2300 | 0.9800 | 0.9700 | 0.0100 |
| 2013-12-31 | 近六个月 | 16.4000 | 10.2600 | 6.1400 | 1.0300 | 1.0100 | 0.0200 |
| 2013-12-31 | 近一年 | 16.2500 | -2.1000 | 18.3500 | 1.1200 | 0.9900 | 0.1300 |
| 2013-12-31 | 近三年 | 4.2300 | -20.6700 | 24.9000 | 1.1100 | 0.9500 | 0.1600 |
| 2013-12-31 | 近五年 | 73.5800 | 41.6800 | 31.9000 | 1.2700 | 1.2400 | 0.0300 |
| 2013-12-31 | 成立至今 | 484.2300 | 203.3800 | 280.8500 | 1.4800 | 1.5900 | -0.1100 |
| 2013-09-30 | 近三个月 | 13.7100 | 10.1100 | 3.6000 | 1.0700 | 1.0400 | 0.0300 |
| 2013-06-30 | 近一个月 | -11.1100 | -12.9400 | 1.8300 | 1.5500 | 1.2800 | 0.2700 |
| 2013-06-30 | 近三个月 | -6.8600 | -10.6200 | 3.7600 | 1.1700 | 1.0000 | 0.1700 |
| 2013-06-30 | 近三个月 | -6.8600 | -10.6200 | 3.7600 | 1.1700 | 1.0000 | 0.1700 |
| 2013-06-30 | 近六个月 | -0.1300 | -11.2100 | 11.0800 | 1.2100 | 0.9600 | 0.2500 |
| 2013-06-30 | 近一年 | -0.1800 | -12.9400 | 12.7600 | 1.1800 | 0.9000 | 0.2800 |
| 2013-06-30 | 近三年 | 4.5600 | -12.6600 | 17.2200 | 1.1500 | 0.9900 | 0.1600 |
| 2013-06-30 | 成立至今 | 401.8900 | 175.1400 | 226.7500 | 1.5000 | 1.6200 | -0.1200 |
| 2013-03-31 | 近三个月 | 7.2300 | -0.6600 | 7.8900 | 1.2500 | 0.9200 | 0.3300 |
| 2012-12-31 | 近三个月 | 3.7700 | 4.6100 | -0.8400 | 1.2000 | 0.8100 | 0.3900 |
| 2012-12-31 | 近三个月 | 3.7700 | 4.6100 | -0.8400 | 1.2000 | 0.8100 | 0.3900 |
| 2012-12-31 | 近六个月 | -0.0400 | -1.9500 | 1.9100 | 1.1500 | 0.8300 | 0.3200 |
| 2012-12-31 | 近一年 | 2.0600 | -1.4100 | 3.4700 | 1.1500 | 0.8700 | 0.2800 |
| 2012-12-31 | 近三年 | -16.4700 | -21.4200 | 4.9500 | 1.1700 | 1.0400 | 0.1300 |
| 2012-12-31 | 近五年 | -15.2900 | -31.5100 | 16.2200 | 1.4600 | 1.6300 | -0.1700 |
| 2012-12-31 | 成立至今 | 402.5700 | 209.8900 | 192.6800 | 1.5200 | 1.6500 | -0.1300 |
| 2012-09-30 | 近三个月 | -3.6800 | -6.2700 | 2.5900 | 1.1100 | 0.8500 | 0.2600 |
| 2012-06-30 | 近一个月 | -5.0300 | -5.4400 | 0.4100 | 1.0200 | 0.7500 | 0.2700 |
| 2012-06-30 | 近三个月 | -0.2200 | -2.1500 | 1.9300 | 1.0200 | 0.7500 | 0.2700 |
| 2012-06-30 | 近三个月 | -0.2200 | -2.1500 | 1.9300 | 1.0200 | 0.7500 | 0.2700 |
| 2012-06-30 | 近六个月 | 2.1100 | 0.5500 | 1.5600 | 1.1600 | 0.9200 | 0.2400 |
| 2012-06-30 | 近一年 | -10.5200 | -14.6600 | 4.1400 | 1.1200 | 0.9500 | 0.1700 |
| 2012-06-30 | 近三年 | -2.2200 | -6.2900 | 4.0700 | 1.3100 | 1.2700 | 0.0400 |
| 2012-06-30 | 成立至今 | 402.8000 | 216.0500 | 186.7500 | 1.5400 | 1.7000 | -0.1600 |
| 2012-03-31 | 近三个月 | 2.3400 | 2.7500 | -0.4100 | 1.3000 | 1.0700 | 0.2300 |
| 2011-12-31 | 近三个月 | -4.6300 | -4.7200 | 0.0900 | 1.1600 | 0.9600 | 0.2000 |
| 2011-12-31 | 近三个月 | -4.6300 | -4.7200 | 0.0900 | 1.1600 | 0.9600 | 0.2000 |
| 2011-12-31 | 近六个月 | -12.3600 | -15.1200 | 2.7600 | 1.0700 | 0.9800 | 0.0900 |
| 2011-12-31 | 近一年 | -12.1500 | -17.8100 | 5.6600 | 1.0500 | 0.9800 | 0.0700 |
| 2011-12-31 | 近三年 | 46.3000 | 46.8000 | -0.5000 | 1.3500 | 1.4100 | -0.0600 |
| 2011-12-31 | 近五年 | 104.4900 | 74.2100 | 30.2800 | 1.6300 | 1.8600 | -0.2300 |
| 2011-12-31 | 成立至今 | 392.4200 | 214.3300 | 178.0900 | 1.5700 | 1.7500 | -0.1800 |
| 2011-09-30 | 近三个月 | -8.1100 | -10.9200 | 2.8100 | 1.0000 | 1.0100 | -0.0100 |
| 2011-06-30 | 近一个月 | 2.5500 | -0.7900 | 3.3400 | 1.0800 | 0.9400 | 0.1400 |
| 2011-06-30 | 近三个月 | -3.0000 | -6.5000 | 3.5000 | 0.9400 | 0.8700 | 0.0700 |
| 2011-06-30 | 近三个月 | -3.0000 | -6.5000 | 3.5000 | 0.9400 | 0.8700 | 0.0700 |
| 2011-06-30 | 近六个月 | 0.2400 | -3.1700 | 3.4100 | 1.0200 | 0.9800 | 0.0400 |
| 2011-06-30 | 近一年 | 17.0600 | 17.5500 | -0.4900 | 1.1600 | 1.1100 | 0.0500 |
| 2011-06-30 | 近三年 | 38.8400 | 29.6100 | 9.2300 | 1.4600 | 1.6800 | -0.2200 |
| 2011-06-30 | 成立至今 | 461.9000 | 270.3300 | 191.5700 | 1.6100 | 1.8000 | -0.1900 |
| 2011-03-31 | 近三个月 | 3.3400 | 3.5700 | -0.2300 | 1.1100 | 1.0900 | 0.0200 |
| 2010-12-31 | 近三个月 | 5.0700 | 4.6300 | 0.4400 | 1.5000 | 1.3500 | 0.1500 |
| 2010-12-31 | 近三个月 | 5.0700 | 4.6300 | 0.4400 | 1.5000 | 1.3500 | 0.1500 |
| 2010-12-31 | 近六个月 | 16.7800 | 21.3900 | -4.6100 | 1.2900 | 1.2100 | 0.0800 |
| 2010-12-31 | 近一年 | -6.8300 | -3.0200 | -3.8100 | 1.2900 | 1.2400 | 0.0500 |
| 2010-12-31 | 近三年 | -5.5200 | -15.4700 | 9.9500 | 1.6500 | 1.9700 | -0.3200 |
| 2010-12-31 | 近五年 | 457.6400 | 261.5000 | 196.1400 | 1.6700 | 1.8800 | -0.2100 |
| 2010-12-31 | 成立至今 | 460.5400 | 282.4300 | 178.1100 | 1.6500 | 1.8600 | -0.2100 |
| 2010-09-30 | 近三个月 | 11.1400 | 16.0300 | -4.8900 | 1.0500 | 1.0500 | 0.0000 |
| 2010-06-30 | 近一个月 | -6.5400 | -8.0700 | 1.5300 | 1.3200 | 1.3100 | 0.0100 |
| 2010-06-30 | 近三个月 | -16.8400 | -19.2800 | 2.4400 | 1.4000 | 1.4200 | -0.0200 |
| 2010-06-30 | 近三个月 | -16.8400 | -19.2800 | 2.4400 | 1.4000 | 1.4200 | -0.0200 |
| 2010-06-30 | 近六个月 | -20.2200 | -20.1100 | -0.1100 | 1.2800 | 1.2600 | 0.0200 |
| 2010-06-30 | 近一年 | -6.6500 | -6.6000 | -0.0500 | 1.6100 | 1.6400 | -0.0300 |
| 2010-06-30 | 近三年 | 13.9200 | -3.2100 | 17.1300 | 1.7100 | 2.0600 | -0.3500 |
| 2010-06-30 | 成立至今 | 380.0100 | 215.0300 | 164.9800 | 1.6900 | 1.9200 | -0.2300 |
| 2010-03-31 | 近三个月 | -4.0600 | -1.0300 | -3.0300 | 1.1300 | 1.0500 | 0.0800 |
| 2009-12-31 | 近三个月 | 17.8800 | 18.0900 | -0.2100 | 1.4600 | 1.5000 | -0.0400 |
| 2009-12-31 | 近三个月 | 17.8800 | 18.0900 | -0.2100 | 1.4600 | 1.5000 | -0.0400 |
| 2009-12-31 | 近六个月 | 17.0100 | 16.9200 | 0.0900 | 1.8600 | 1.9300 | -0.0700 |
| 2009-12-31 | 近一年 | 78.7600 | 84.1600 | -5.4000 | 1.6400 | 1.8500 | -0.2100 |
| 2009-12-31 | 近三年 | 149.8600 | 118.5600 | 31.3000 | 1.8700 | 2.2200 | -0.3500 |
| 2009-12-31 | 成立至今 | 501.6600 | 294.3400 | 207.3200 | 1.7200 | 1.9800 | -0.2600 |
| 2009-09-30 | 近三个月 | -0.7400 | -0.9900 | 0.2500 | 2.1600 | 2.2500 | -0.0900 |
| 2009-06-30 | 近一个月 | 11.6800 | 5.9900 | 5.6900 | 0.9700 | 0.9600 | 0.0100 |
| 2009-06-30 | 近三个月 | 22.9600 | 15.6900 | 7.2700 | 1.1900 | 1.4100 | -0.2200 |
| 2009-06-30 | 近三个月 | 22.9600 | 15.6900 | 7.2700 | 1.1900 | 1.4100 | -0.2200 |
| 2009-06-30 | 近六个月 | 52.7800 | 57.5100 | -4.7300 | 1.3700 | 1.7600 | -0.3900 |
| 2009-06-30 | 近一年 | 27.0500 | 18.0500 | 9.0000 | 1.5700 | 2.1400 | -0.5700 |
| 2009-06-30 | 近三年 | 238.6500 | 128.7200 | 109.9300 | 1.8000 | 2.1200 | -0.3200 |
| 2009-06-30 | 成立至今 | 414.2100 | 237.2800 | 176.9300 | 1.7000 | 1.9900 | -0.2900 |
| 2009-03-31 | 近三个月 | 24.2500 | 36.1500 | -11.9000 | 1.5600 | 2.0700 | -0.5100 |
| 2008-12-31 | 近三个月 | -1.3100 | -10.3100 | 9.0000 | 1.5700 | 2.3500 | -0.7800 |
| 2008-12-31 | 近三个月 | -1.3100 | -10.3100 | 9.0000 | 1.5700 | 2.3500 | -0.7800 |
| 2008-12-31 | 近六个月 | -16.8400 | -25.0600 | 8.2200 | 1.7000 | 2.4100 | -0.7100 |
| 2008-12-31 | 近一年 | -43.2700 | -52.6700 | 9.4000 | 1.9300 | 2.5600 | -0.6300 |
| 2008-12-31 | 近三年 | 234.8300 | 102.4100 | 132.4200 | 1.7900 | 2.0600 | -0.2700 |
| 2008-12-31 | 成立至今 | 236.5700 | 114.1300 | 122.4400 | 1.7500 | 2.0200 | -0.2700 |
| 2008-09-30 | 近三个月 | -15.7300 | -16.4400 | 0.7100 | 1.8100 | 2.4800 | -0.6700 |
| 2008-06-30 | 近一个月 | -14.6800 | -21.0800 | 6.4000 | 2.5200 | 3.0600 | -0.5400 |
| 2008-06-30 | 近三个月 | -13.6200 | -24.2400 | 10.6200 | 2.2000 | 2.8800 | -0.6800 |
| 2008-06-30 | 近三个月 | -13.6200 | -24.2400 | 10.6200 | 2.2000 | 2.8800 | -0.6800 |
| 2008-06-30 | 近六个月 | -31.7800 | -36.8500 | 5.0700 | 2.1600 | 2.7100 | -0.5500 |
| 2008-06-30 | 近一年 | -3.9500 | -12.2200 | 8.2700 | 1.9400 | 2.3400 | -0.4000 |
| 2008-06-30 | 成立至今 | 304.7200 | 185.7200 | 119.0000 | 1.7600 | 1.9300 | -0.1700 |
| 2008-03-31 | 近三个月 | -21.0300 | -16.6400 | -4.3900 | 2.1400 | 2.5400 | -0.4000 |
| 2007-12-31 | 近三个月 | -3.6000 | -6.3000 | 2.7000 | 1.5300 | 1.8200 | -0.2900 |
| 2007-12-31 | 近三个月 | -3.6000 | -6.3000 | 2.7000 | 1.5300 | 1.8200 | -0.2900 |
| 2007-12-31 | 近六个月 | 40.8000 | 39.0000 | 1.8000 | 1.6800 | 1.9100 | -0.2300 |
| 2007-12-31 | 近一年 | 146.3800 | 150.7600 | -4.3800 | 1.9700 | 2.1400 | -0.1700 |
| 2007-12-31 | 成立至今 | 493.2700 | 352.4500 | 140.8200 | 1.6300 | 1.6800 | -0.0500 |
| 2007-09-30 | 近三个月 | 46.0600 | 48.3500 | -2.2900 | 1.7600 | 1.9300 | -0.1700 |
| 2007-06-30 | 近一个月 | -2.3900 | -9.2200 | 6.8300 | 2.8400 | 3.1900 | -0.3500 |
| 2007-06-30 | 近三个月 | 39.5200 | 25.8600 | 13.6600 | 2.3800 | 2.5800 | -0.2000 |
| 2007-06-30 | 近三个月 | 39.5200 | 25.8600 | 13.6600 | 2.3800 | 2.5800 | -0.2000 |
| 2007-06-30 | 近六个月 | 74.9900 | 80.4000 | -5.4100 | 2.2500 | 2.3600 | -0.1100 |
| 2007-06-30 | 近一年 | 177.5000 | 120.7300 | 56.7700 | 1.8600 | 1.8400 | 0.0200 |
| 2007-06-30 | 成立至今 | 321.3700 | 225.5000 | 95.8700 | 1.6100 | 1.6000 | 0.0100 |
| 2007-03-31 | 近三个月 | 25.4200 | 43.3300 | -17.9100 | 2.1200 | 2.1300 | -0.0100 |
| 2006-12-31 | 近三个月 | 45.8700 | 23.3800 | 22.4900 | 1.4300 | 1.1200 | 0.3100 |
| 2006-12-31 | 近三个月 | 45.8700 | 23.3800 | 22.4900 | 1.4300 | 1.1200 | 0.3100 |
| 2006-12-31 | 近六个月 | 58.5800 | 22.3500 | 36.2300 | 1.4100 | 1.1500 | 0.2600 |
| 2006-12-31 | 近一年 | 139.5500 | 70.5500 | 69.0000 | 1.3200 | 1.1700 | 0.1500 |
| 2006-12-31 | 成立至今 | 140.8000 | 80.4300 | 60.3700 | 1.2400 | 1.1200 | 0.1200 |
| 2006-09-30 | 近三个月 | 8.7100 | -0.8300 | 9.5400 | 1.3500 | 1.1500 | 0.2000 |
| 2006-06-30 | 近一个月 | 3.0700 | 1.7900 | 1.2800 | 1.6700 | 1.5500 | 0.1200 |
| 2006-06-30 | 近三个月 | 34.9400 | 23.3400 | 11.6000 | 1.6000 | 1.4800 | 0.1200 |
| 2006-06-30 | 近三个月 | 34.9400 | 23.3400 | 11.6000 | 1.6000 | 1.4800 | 0.1200 |
| 2006-06-30 | 近六个月 | 51.0600 | 39.3900 | 11.6700 | 1.2200 | 1.1900 | 0.0300 |
| 2006-06-30 | 成立至今 | 51.8400 | 47.4600 | 4.3800 | 1.0900 | 1.1000 | -0.0100 |
| 2006-03-31 | 近三个月 | 11.9500 | 13.0100 | -1.0600 | 0.5700 | 0.7700 | -0.2000 |
