泰信先行策略混合(290002)
2025-01-27
0.5081
-0.4701%
| 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 | -4.0600 | -0.3400 | -3.7200 | 1.8600 | 1.1000 | 0.7600 |
| 2024-12-31 | 近六个月 | 2.9800 | 9.6900 | -6.7100 | 1.6700 | 1.0600 | 0.6100 |
| 2024-12-31 | 近一年 | -7.2600 | 11.3900 | -18.6500 | 1.5300 | 0.8800 | 0.6500 |
| 2024-12-31 | 近三年 | -45.8800 | -9.1700 | -36.7100 | 1.4400 | 0.7600 | 0.6800 |
| 2024-12-31 | 近五年 | -23.2000 | 7.8300 | -31.0300 | 1.4700 | 0.7900 | 0.6800 |
| 2024-12-31 | 成立至今 | 123.9500 | 175.4800 | -51.5300 | 1.5500 | 1.0400 | 0.5100 |
| 2024-09-30 | 近三个月 | 7.3300 | 10.0600 | -2.7300 | 1.4800 | 1.0300 | 0.4500 |
| 2024-09-30 | 近六个月 | 0.9000 | 8.8900 | -7.9900 | 1.3100 | 0.8200 | 0.4900 |
| 2024-09-30 | 近一年 | -7.4400 | 7.7900 | -15.2300 | 1.2900 | 0.7300 | 0.5600 |
| 2024-09-30 | 近三年 | -46.7100 | -7.7000 | -39.0100 | 1.4000 | 0.7000 | 0.7000 |
| 2024-09-30 | 近五年 | -11.4300 | 13.3000 | -24.7300 | 1.4400 | 0.7500 | 0.6900 |
| 2024-09-30 | 成立至今 | 133.4200 | 176.4300 | -43.0100 | 1.5400 | 1.0400 | 0.5000 |
| 2024-06-30 | 近一个月 | -5.4400 | -2.3400 | -3.1000 | 0.7600 | 0.3300 | 0.4300 |
| 2024-06-30 | 近三个月 | -5.9900 | -1.0700 | -4.9200 | 1.1100 | 0.5000 | 0.6100 |
| 2024-06-30 | 近三个月 | -5.9900 | -1.0700 | -4.9200 | 1.1100 | 0.5000 | 0.6100 |
| 2024-06-30 | 近六个月 | -9.9500 | 1.5500 | -11.5000 | 1.3600 | 0.6200 | 0.7400 |
| 2024-06-30 | 近六个月 | -9.9500 | 1.5500 | -11.5000 | 1.3600 | 0.6200 | 0.7400 |
| 2024-06-30 | 近一年 | -24.3900 | -4.5900 | -19.8000 | 1.1300 | 0.5700 | 0.5600 |
| 2024-06-30 | 近一年 | -24.3900 | -4.5900 | -19.8000 | 1.1300 | 0.5700 | 0.5600 |
| 2024-06-30 | 近三年 | -49.1300 | -18.7700 | -30.3600 | 1.4200 | 0.6700 | 0.7500 |
| 2024-06-30 | 近三年 | -49.1300 | -18.7700 | -30.3600 | 1.4200 | 0.6700 | 0.7500 |
| 2024-06-30 | 近五年 | -18.5600 | 3.0700 | -21.6300 | 1.4300 | 0.7300 | 0.7000 |
| 2024-06-30 | 成立至今 | 117.4700 | 151.1500 | -33.6800 | 1.5400 | 1.0400 | 0.5000 |
| 2024-06-30 | 成立至今 | 117.4700 | 151.1500 | -33.6800 | 1.5400 | 1.0400 | 0.5000 |
| 2024-03-31 | 近三个月 | -4.2000 | 2.6500 | -6.8500 | 1.5900 | 0.7300 | 0.8600 |
| 2024-03-31 | 近六个月 | -8.2700 | -1.0100 | -7.2600 | 1.2700 | 0.6200 | 0.6500 |
| 2024-03-31 | 近一年 | -24.8300 | -6.5700 | -18.2600 | 1.1200 | 0.5700 | 0.5500 |
| 2024-03-31 | 近三年 | -42.5200 | -14.3900 | -28.1300 | 1.4000 | 0.6800 | 0.7200 |
| 2024-03-31 | 近五年 | -19.8300 | 19.1700 | -39.0000 | 1.4800 | 0.9000 | 0.5800 |
| 2024-03-31 | 成立至今 | 131.3300 | 194.3900 | -63.0600 | 1.5500 | 1.0700 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.2400 | -3.5600 | -0.6800 | 0.8500 | 0.5000 | 0.3500 |
| 2023-12-31 | 近三个月 | -4.2400 | -3.5600 | -0.6800 | 0.8500 | 0.5000 | 0.3500 |
| 2023-12-31 | 近六个月 | -16.0400 | -6.0400 | -10.0000 | 0.8700 | 0.5200 | 0.3500 |
| 2023-12-31 | 近六个月 | -16.0400 | -6.0400 | -10.0000 | 0.8700 | 0.5200 | 0.3500 |
| 2023-12-31 | 近一年 | -21.2700 | -6.3200 | -14.9500 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近一年 | -21.2700 | -6.3200 | -14.9500 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近三年 | -40.9500 | -17.3500 | -23.6000 | 1.3900 | 0.7100 | 0.6800 |
| 2023-12-31 | 近三年 | -40.9500 | -17.3500 | -23.6000 | 1.3900 | 0.7100 | 0.6800 |
| 2023-12-31 | 近五年 | 7.2900 | 37.6200 | -30.3300 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 近五年 | 7.2900 | 37.6200 | -30.3300 | 1.4900 | 0.9100 | 0.5800 |
| 2023-12-31 | 成立至今 | 141.4800 | 186.7900 | -45.3100 | 1.5500 | 1.0800 | 0.4700 |
| 2023-12-31 | 成立至今 | 141.4800 | 186.7900 | -45.3100 | 1.5500 | 1.0800 | 0.4700 |
| 2023-09-30 | 近三个月 | -12.3200 | -2.5700 | -9.7500 | 0.8900 | 0.5500 | 0.3400 |
| 2023-09-30 | 近六个月 | -18.0500 | -5.6200 | -12.4300 | 0.9600 | 0.5300 | 0.4300 |
| 2023-09-30 | 近一年 | -23.7500 | -2.1500 | -21.6000 | 1.0200 | 0.5900 | 0.4300 |
| 2023-09-30 | 近三年 | -36.9400 | -7.3400 | -29.6000 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 近五年 | 4.8600 | 30.8600 | -26.0000 | 1.4800 | 0.9400 | 0.5400 |
| 2023-09-30 | 成立至今 | 152.1800 | 197.3800 | -45.2000 | 1.5600 | 1.0800 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.0600 | 0.5100 | -0.4500 | 0.8900 | 0.5400 | 0.3500 |
| 2023-06-30 | 近三个月 | -6.5400 | -3.1300 | -3.4100 | 1.0500 | 0.5000 | 0.5500 |
| 2023-06-30 | 近三个月 | -6.5400 | -3.1300 | -3.4100 | 1.0500 | 0.5000 | 0.5500 |
| 2023-06-30 | 近六个月 | -6.2300 | -0.3000 | -5.9300 | 1.0100 | 0.5000 | 0.5100 |
| 2023-06-30 | 近六个月 | -6.2300 | -0.3000 | -5.9300 | 1.0100 | 0.5000 | 0.5100 |
| 2023-06-30 | 近一年 | -27.1700 | -8.2900 | -18.8800 | 1.1900 | 0.6000 | 0.5900 |
| 2023-06-30 | 近一年 | -27.1700 | -8.2900 | -18.8800 | 1.1900 | 0.6000 | 0.5900 |
| 2023-06-30 | 近三年 | -19.1200 | 0.4400 | -19.5600 | 1.4800 | 0.7600 | 0.7200 |
| 2023-06-30 | 近三年 | -19.1200 | 0.4400 | -19.5600 | 1.4800 | 0.7600 | 0.7200 |
| 2023-06-30 | 近五年 | 15.5100 | 32.3900 | -16.8800 | 1.4800 | 0.9500 | 0.5300 |
| 2023-06-30 | 成立至今 | 187.6100 | 205.2200 | -17.6100 | 1.5600 | 1.0900 | 0.4700 |
| 2023-06-30 | 成立至今 | 187.6100 | 205.2200 | -17.6100 | 1.5600 | 1.0900 | 0.4700 |
| 2023-03-31 | 近三个月 | 0.3300 | 2.9200 | -2.5900 | 0.9700 | 0.5000 | 0.4700 |
| 2023-03-31 | 近六个月 | -6.9500 | 3.6700 | -10.6200 | 1.0700 | 0.6500 | 0.4200 |
| 2023-03-31 | 近一年 | -12.2700 | -0.7400 | -11.5300 | 1.5400 | 0.7300 | 0.8100 |
| 2023-03-31 | 近三年 | -2.8100 | 11.8600 | -14.6700 | 1.4800 | 0.7700 | 0.7100 |
| 2023-03-31 | 近五年 | 14.7300 | 27.4100 | -12.6800 | 1.4800 | 0.9600 | 0.5200 |
| 2023-03-31 | 成立至今 | 207.7300 | 215.0700 | -7.3400 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 近三个月 | -7.2500 | 0.7300 | -7.9800 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近三个月 | -7.2500 | 0.7300 | -7.9800 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近六个月 | -22.3300 | -8.0100 | -14.3200 | 1.3400 | 0.6900 | 0.6500 |
| 2022-12-31 | 近六个月 | -22.3300 | -8.0100 | -14.3200 | 1.3400 | 0.6900 | 0.6500 |
| 2022-12-31 | 近一年 | -25.8800 | -12.9600 | -12.9200 | 1.7300 | 0.8400 | 0.8900 |
| 2022-12-31 | 近一年 | -25.8800 | -12.9600 | -12.9200 | 1.7300 | 0.8400 | 0.8900 |
| 2022-12-31 | 近三年 | 5.1900 | 25.0000 | -19.8100 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近三年 | 5.1900 | 25.0000 | -19.8100 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近五年 | 6.1800 | 21.1500 | -14.9700 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 近五年 | 6.1800 | 21.1500 | -14.9700 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 成立至今 | 206.7400 | 206.1400 | 0.6000 | 1.5800 | 1.1000 | 0.4800 |
| 2022-12-31 | 成立至今 | 206.7400 | 206.1400 | 0.6000 | 1.5800 | 1.1000 | 0.4800 |
| 2022-09-30 | 近三个月 | -16.2600 | -8.6800 | -7.5800 | 1.4800 | 0.5900 | 0.8900 |
| 2022-09-30 | 近六个月 | -5.7200 | -4.2500 | -1.4700 | 1.9000 | 0.8100 | 1.0900 |
| 2022-09-30 | 近一年 | -24.5000 | -12.4900 | -12.0100 | 1.8000 | 0.7800 | 1.0200 |
| 2022-09-30 | 近三年 | 25.4800 | 24.5700 | 0.9100 | 1.5900 | 1.0300 | 0.5600 |
| 2022-09-30 | 近五年 | 15.8000 | 22.5800 | -6.7800 | 1.4600 | 0.9600 | 0.5000 |
| 2022-09-30 | 成立至今 | 230.7100 | 203.9200 | 26.7900 | 1.5800 | 1.1000 | 0.4800 |
| 2022-06-30 | 近一个月 | 15.2500 | 6.5300 | 8.7200 | 1.7700 | 0.7200 | 1.0500 |
| 2022-06-30 | 近三个月 | 12.5800 | 4.8500 | 7.7300 | 2.2500 | 0.9900 | 1.2600 |
| 2022-06-30 | 近三个月 | 12.5800 | 4.8500 | 7.7300 | 2.2500 | 0.9900 | 1.2600 |
| 2022-06-30 | 近六个月 | -4.5700 | -5.3800 | 0.8100 | 2.0800 | 0.9800 | 1.1000 |
| 2022-06-30 | 近六个月 | -4.5700 | -5.3800 | 0.8100 | 2.0800 | 0.9800 | 1.1000 |
| 2022-06-30 | 近一年 | -7.6200 | -7.1800 | -0.4400 | 1.8400 | 0.8200 | 1.0200 |
| 2022-06-30 | 近一年 | -7.6200 | -7.1800 | -0.4400 | 1.8400 | 0.8200 | 1.0200 |
| 2022-06-30 | 近三年 | 47.8900 | 36.5900 | 11.3000 | 1.5800 | 1.0300 | 0.5500 |
| 2022-06-30 | 近三年 | 47.8900 | 36.5900 | 11.3000 | 1.5800 | 1.0300 | 0.5500 |
| 2022-06-30 | 近五年 | 46.7200 | 38.6000 | 8.1200 | 1.4400 | 0.9500 | 0.4900 |
| 2022-06-30 | 成立至今 | 294.9200 | 232.8000 | 62.1200 | 1.5800 | 1.1100 | 0.4700 |
| 2022-06-30 | 成立至今 | 294.9200 | 232.8000 | 62.1200 | 1.5800 | 1.1100 | 0.4700 |
| 2022-03-31 | 近三个月 | -15.2300 | -9.7600 | -5.4700 | 1.8700 | 0.9600 | 0.9100 |
| 2022-03-31 | 近六个月 | -19.9200 | -8.6100 | -11.3100 | 1.7000 | 0.7600 | 0.9400 |
| 2022-03-31 | 近一年 | -12.8500 | -7.7000 | -5.1500 | 1.5100 | 0.7300 | 0.7800 |
| 2022-03-31 | 近三年 | 21.5600 | 28.4900 | -6.9300 | 1.5700 | 1.0300 | 0.5400 |
| 2022-03-31 | 近五年 | 22.5400 | 35.1000 | -12.5600 | 1.3700 | 0.9300 | 0.4400 |
| 2022-03-31 | 成立至今 | 250.7800 | 217.4100 | 33.3700 | 1.5700 | 1.1100 | 0.4600 |
| 2021-12-31 | 近三个月 | -5.5200 | 1.2700 | -6.7900 | 1.5300 | 0.4900 | 1.0400 |
| 2021-12-31 | 近三个月 | -5.5200 | 1.2700 | -6.7900 | 1.5300 | 0.4900 | 1.0400 |
| 2021-12-31 | 近六个月 | -3.2000 | -1.9100 | -1.2900 | 1.5800 | 0.6400 | 0.9400 |
| 2021-12-31 | 近六个月 | -3.2000 | -1.9100 | -1.2900 | 1.5800 | 0.6400 | 0.9400 |
| 2021-12-31 | 近一年 | 1.2000 | 1.3700 | -0.1700 | 1.3700 | 0.7300 | 0.6400 |
| 2021-12-31 | 近一年 | 1.2000 | 1.3700 | -0.1700 | 1.3700 | 0.7300 | 0.6400 |
| 2021-12-31 | 近三年 | 83.8500 | 68.7800 | 15.0700 | 1.5400 | 1.0300 | 0.5100 |
| 2021-12-31 | 近三年 | 83.8500 | 68.7800 | 15.0700 | 1.5400 | 1.0300 | 0.5100 |
| 2021-12-31 | 近五年 | 47.6200 | 52.7800 | -5.1600 | 1.3100 | 0.9100 | 0.4000 |
| 2021-12-31 | 近五年 | 47.6200 | 52.7800 | -5.1600 | 1.3100 | 0.9100 | 0.4000 |
| 2021-12-31 | 成立至今 | 313.8200 | 251.7300 | 62.0900 | 1.5700 | 1.1100 | 0.4600 |
| 2021-12-31 | 成立至今 | 313.8200 | 251.7300 | 62.0900 | 1.5700 | 1.1100 | 0.4600 |
| 2021-09-30 | 近三个月 | 2.4600 | -3.1400 | 5.6000 | 1.6400 | 0.7600 | 0.8800 |
| 2021-09-30 | 近六个月 | 8.8300 | 1.0000 | 7.8300 | 1.2900 | 0.7000 | 0.5900 |
| 2021-09-30 | 近一年 | 9.5300 | 8.2200 | 1.3100 | 1.2800 | 0.7600 | 0.5200 |
| 2021-09-30 | 近三年 | 82.1400 | 52.8400 | 29.3000 | 1.4900 | 1.0700 | 0.4200 |
| 2021-09-30 | 近五年 | 50.9600 | 50.7400 | 0.2200 | 1.2800 | 0.9100 | 0.3700 |
| 2021-09-30 | 成立至今 | 338.0100 | 247.3100 | 90.7000 | 1.5700 | 1.1200 | 0.4500 |
| 2021-06-30 | 近一个月 | 1.0000 | -0.6500 | 1.6500 | 0.8000 | 0.5400 | 0.2600 |
| 2021-06-30 | 近三个月 | 6.2100 | 4.2700 | 1.9400 | 0.7700 | 0.6200 | 0.1500 |
| 2021-06-30 | 近三个月 | 6.2100 | 4.2700 | 1.9400 | 0.7700 | 0.6200 | 0.1500 |
| 2021-06-30 | 近六个月 | 4.5400 | 3.3400 | 1.2000 | 1.1200 | 0.8100 | 0.3100 |
| 2021-06-30 | 近六个月 | 4.5400 | 3.3400 | 1.2000 | 1.1200 | 0.8100 | 0.3100 |
| 2021-06-30 | 近一年 | 20.2200 | 18.0000 | 2.2200 | 1.3500 | 0.8300 | 0.5200 |
| 2021-06-30 | 近一年 | 20.2200 | 18.0000 | 2.2200 | 1.3500 | 0.8300 | 0.5200 |
| 2021-06-30 | 近三年 | 71.6800 | 34.1000 | 37.5800 | 1.4300 | 0.8700 | 0.5600 |
| 2021-06-30 | 近三年 | 71.6800 | 34.1000 | 37.5800 | 1.4300 | 0.8700 | 0.5600 |
| 2021-06-30 | 近五年 | 42.7900 | 36.7800 | 6.0100 | 1.2300 | 0.7600 | 0.4700 |
| 2021-06-30 | 成立至今 | 327.5000 | 208.8900 | 118.6100 | 1.5700 | 1.0900 | 0.4800 |
| 2021-06-30 | 成立至今 | 327.5000 | 208.8900 | 118.6100 | 1.5700 | 1.0900 | 0.4800 |
| 2021-03-31 | 近三个月 | -1.5700 | -0.9000 | -0.6700 | 1.4000 | 0.9700 | 0.4300 |
| 2021-03-31 | 近六个月 | 0.6500 | 7.1500 | -6.5000 | 1.2800 | 0.8200 | 0.4600 |
| 2021-03-31 | 近一年 | 27.1200 | 22.0900 | 5.0300 | 1.3900 | 0.8300 | 0.5600 |
| 2021-03-31 | 近三年 | 50.0600 | 19.8900 | 30.1700 | 1.4400 | 0.8800 | 0.5600 |
| 2021-03-31 | 近五年 | 28.6700 | 28.4800 | 0.1900 | 1.2700 | 0.7600 | 0.5100 |
| 2021-03-31 | 成立至今 | 302.4900 | 196.2300 | 106.2600 | 1.5700 | 1.1000 | 0.4700 |
| 2020-12-31 | 近三个月 | 2.2500 | 8.1200 | -5.8700 | 1.1700 | 0.6300 | 0.5400 |
| 2020-12-31 | 近三个月 | 2.2500 | 8.1200 | -5.8700 | 1.1700 | 0.6300 | 0.5400 |
| 2020-12-31 | 近六个月 | 15.0000 | 14.1900 | 0.8100 | 1.5500 | 0.8500 | 0.7000 |
| 2020-12-31 | 近六个月 | 15.0000 | 14.1900 | 0.8100 | 1.5500 | 0.8500 | 0.7000 |
| 2020-12-31 | 近一年 | 40.2300 | 17.1100 | 23.1200 | 1.6400 | 0.9100 | 0.7300 |
| 2020-12-31 | 近一年 | 40.2300 | 17.1100 | 23.1200 | 1.6400 | 0.9100 | 0.7300 |
| 2020-12-31 | 近三年 | 41.5500 | 18.4000 | 23.1500 | 1.4100 | 0.8700 | 0.5400 |
| 2020-12-31 | 近三年 | 41.5500 | 18.4000 | 23.1500 | 1.4100 | 0.8700 | 0.5400 |
| 2020-12-31 | 近五年 | -1.0100 | 16.5400 | -17.5500 | 1.3800 | 0.8200 | 0.5600 |
| 2020-12-31 | 近五年 | -1.0100 | 16.5400 | -17.5500 | 1.3800 | 0.8200 | 0.5600 |
| 2020-12-31 | 成立至今 | 308.9200 | 198.9100 | 110.0100 | 1.5800 | 1.1000 | 0.4800 |
| 2020-12-31 | 成立至今 | 308.9200 | 198.9100 | 110.0100 | 1.5800 | 1.1000 | 0.4800 |
| 2020-09-30 | 近三个月 | 12.4600 | 5.6100 | 6.8500 | 1.8300 | 1.0200 | 0.8100 |
| 2020-09-30 | 近六个月 | 26.3100 | 13.9400 | 12.3700 | 1.4900 | 0.8400 | 0.6500 |
| 2020-09-30 | 近一年 | 51.7400 | 13.4200 | 38.3200 | 1.6400 | 0.8900 | 0.7500 |
| 2020-09-30 | 近三年 | 40.0300 | 11.6100 | 28.4200 | 1.3900 | 0.8600 | 0.5300 |
| 2020-09-30 | 近五年 | 19.1900 | 20.5300 | -1.3400 | 1.4500 | 0.8400 | 0.6100 |
| 2020-09-30 | 成立至今 | 299.9000 | 176.4600 | 123.4400 | 1.5800 | 1.1100 | 0.4700 |
| 2020-06-30 | 近一个月 | 5.7800 | 4.1900 | 1.5900 | 0.9800 | 0.5700 | 0.4100 |
| 2020-06-30 | 近三个月 | 12.3100 | 7.8900 | 4.4200 | 1.0100 | 0.5800 | 0.4300 |
| 2020-06-30 | 近三个月 | 12.3100 | 7.8900 | 4.4200 | 1.0100 | 0.5800 | 0.4300 |
| 2020-06-30 | 近六个月 | 21.9400 | 2.5600 | 19.3800 | 1.7400 | 0.9800 | 0.7600 |
| 2020-06-30 | 近六个月 | 21.9400 | 2.5600 | 19.3800 | 1.7400 | 0.9800 | 0.7600 |
| 2020-06-30 | 近一年 | 33.1600 | 7.5300 | 25.6300 | 1.5000 | 0.7800 | 0.7200 |
| 2020-06-30 | 近一年 | 33.1600 | 7.5300 | 25.6300 | 1.5000 | 0.7800 | 0.7200 |
| 2020-06-30 | 近三年 | 32.1000 | 9.1200 | 22.9800 | 1.3200 | 0.8100 | 0.5100 |
| 2020-06-30 | 近三年 | 32.1000 | 9.1200 | 22.9800 | 1.3200 | 0.8100 | 0.5100 |
| 2020-06-30 | 近五年 | -23.0500 | -7.4600 | -15.5900 | 1.6100 | 0.9500 | 0.6600 |
| 2020-06-30 | 成立至今 | 255.5900 | 161.7700 | 93.8200 | 1.5800 | 1.1100 | 0.4700 |
| 2020-06-30 | 成立至今 | 255.5900 | 161.7700 | 93.8200 | 1.5800 | 1.1100 | 0.4700 |
| 2020-03-31 | 近三个月 | 8.5800 | -4.9400 | 13.5200 | 2.2600 | 1.2500 | 1.0100 |
| 2019-12-31 | 近三个月 | 10.6400 | 4.7100 | 5.9300 | 1.2100 | 0.4800 | 0.7300 |
| 2019-12-31 | 近三个月 | 10.6400 | 4.7100 | 5.9300 | 1.2100 | 0.4800 | 0.7300 |
| 2019-12-31 | 近六个月 | 9.2000 | 4.8500 | 4.3500 | 1.2500 | 0.5600 | 0.6900 |
| 2019-12-31 | 近一年 | 29.5600 | 22.5900 | 6.9700 | 1.6000 | 0.8000 | 0.8000 |
| 2019-12-31 | 近三年 | 4.0300 | 10.9600 | -6.9300 | 1.1600 | 0.7300 | 0.4300 |
| 2019-12-31 | 近五年 | -0.3100 | 9.9400 | -10.2500 | 1.7400 | 1.0100 | 0.7300 |
| 2019-12-31 | 成立至今 | 191.6000 | 155.2300 | 36.3700 | 1.5700 | 1.1100 | 0.4600 |
| 2019-09-30 | 近三个月 | -1.3100 | 0.1300 | -1.4400 | 1.2900 | 0.6200 | 0.6700 |
| 2019-06-30 | 近一个月 | -8.4500 | 3.3300 | -11.7800 | 1.7800 | 0.7400 | 1.0400 |
| 2019-06-30 | 近三个月 | -7.4600 | -1.3700 | -6.0900 | 2.1500 | 0.9900 | 1.1600 |
| 2019-06-30 | 近三个月 | -7.4600 | -1.3700 | -6.0900 | 2.1500 | 0.9900 | 1.1600 |
| 2019-06-30 | 近六个月 | 18.6400 | 16.9200 | 1.7200 | 1.9100 | 1.0000 | 0.9100 |
| 2019-06-30 | 近一年 | 7.2400 | 5.6800 | 1.5600 | 1.4400 | 0.9900 | 0.4500 |
| 2019-06-30 | 近三年 | -10.8100 | 7.7900 | -18.6000 | 1.0800 | 0.7200 | 0.3600 |
| 2019-06-30 | 成立至今 | 167.0400 | 143.4300 | 23.6100 | 1.5800 | 1.1200 | 0.4600 |
| 2019-03-31 | 近三个月 | 28.2100 | 18.5400 | 9.6700 | 1.6000 | 1.0000 | 0.6000 |
| 2018-12-31 | 近三个月 | -6.4100 | -8.3000 | 1.8900 | 0.6900 | 1.0900 | -0.4000 |
| 2018-12-31 | 近三个月 | -6.4100 | -8.3000 | 1.8900 | 0.6900 | 1.0900 | -0.4000 |
| 2018-12-31 | 近六个月 | -9.6100 | -9.6100 | 0.0000 | 0.7400 | 0.9800 | -0.2400 |
| 2018-12-31 | 近一年 | -22.0900 | -17.5300 | -4.5600 | 0.8600 | 0.8800 | -0.0200 |
| 2018-12-31 | 近三年 | -45.5100 | -18.8200 | -26.6900 | 1.1800 | 0.7900 | 0.3900 |
| 2018-12-31 | 近五年 | -17.9100 | 16.2600 | -34.1700 | 1.6900 | 1.0000 | 0.6900 |
| 2018-12-31 | 成立至今 | 125.0800 | 108.2000 | 16.8800 | 1.5700 | 1.1300 | 0.4400 |
| 2018-09-30 | 近三个月 | -3.4200 | -1.4300 | -1.9900 | 0.8000 | 0.8700 | -0.0700 |
| 2018-06-30 | 近一个月 | -4.3200 | -5.2200 | 0.9000 | 1.0600 | 0.8700 | 0.1900 |
| 2018-06-30 | 近三个月 | -7.1600 | -6.7700 | -0.3900 | 0.9500 | 0.7400 | 0.2100 |
| 2018-06-30 | 近三个月 | -7.1600 | -6.7700 | -0.3900 | 0.9500 | 0.7400 | 0.2100 |
| 2018-06-30 | 近六个月 | -13.8000 | -8.7600 | -5.0400 | 0.9700 | 0.7600 | 0.2100 |
| 2018-06-30 | 近一年 | -7.4900 | -3.9800 | -3.5100 | 0.9500 | 0.6200 | 0.3300 |
| 2018-06-30 | 近三年 | -46.1100 | -18.5700 | -27.5400 | 1.7000 | 0.9900 | 0.7100 |
| 2018-06-30 | 成立至今 | 149.0100 | 130.3500 | 18.6600 | 1.5900 | 1.1300 | 0.4600 |
| 2018-03-31 | 近三个月 | -7.1500 | -2.1400 | -5.0100 | 1.0000 | 0.7700 | 0.2300 |
| 2017-12-31 | 近三个月 | 1.1600 | 1.9200 | -0.7600 | 0.6600 | 0.5100 | 0.1500 |
| 2017-12-31 | 近三个月 | 1.1600 | 1.9200 | -0.7600 | 0.6600 | 0.5100 | 0.1500 |
| 2017-12-31 | 近六个月 | 7.3200 | 5.2400 | 2.0800 | 0.9300 | 0.4500 | 0.4800 |
| 2017-12-31 | 近一年 | 3.0600 | 9.7600 | -6.7000 | 0.8400 | 0.4200 | 0.4200 |
| 2017-12-31 | 近三年 | -1.2400 | 8.7500 | -9.9900 | 1.9800 | 1.1000 | 0.8800 |
| 2017-12-31 | 近五年 | 33.9600 | 35.6500 | -1.6900 | 1.7400 | 1.0000 | 0.7400 |
| 2017-12-31 | 成立至今 | 188.8800 | 152.4700 | 36.4100 | 1.6100 | 1.1500 | 0.4600 |
| 2017-09-30 | 近三个月 | 6.0900 | 3.2500 | 2.8400 | 1.1200 | 0.4000 | 0.7200 |
| 2017-06-30 | 近一个月 | 1.8500 | 2.7400 | -0.8900 | 0.5600 | 0.4000 | 0.1600 |
| 2017-06-30 | 近三个月 | -5.9700 | 2.2000 | -8.1700 | 0.8000 | 0.4200 | 0.3800 |
| 2017-06-30 | 近三个月 | -5.9700 | 2.2000 | -8.1700 | 0.8000 | 0.4200 | 0.3800 |
| 2017-06-30 | 近六个月 | -3.9800 | 4.3000 | -8.2800 | 0.7400 | 0.3900 | 0.3500 |
| 2017-06-30 | 近一年 | -10.1000 | 6.2300 | -16.3300 | 0.7300 | 0.4500 | 0.2800 |
| 2017-06-30 | 近三年 | -0.9800 | 38.2300 | -39.2100 | 2.0100 | 1.1400 | 0.8700 |
| 2017-06-30 | 成立至今 | 169.1700 | 139.9000 | 29.2700 | 1.6300 | 1.1600 | 0.4700 |
| 2017-03-31 | 近三个月 | 2.1200 | 2.0600 | 0.0600 | 0.6800 | 0.3600 | 0.3200 |
| 2016-12-31 | 近三个月 | -3.3900 | -0.0800 | -3.3100 | 0.7700 | 0.4700 | 0.3000 |
| 2016-12-31 | 近三个月 | -3.3900 | -0.0800 | -3.3100 | 0.7700 | 0.4700 | 0.3000 |
| 2016-12-31 | 近六个月 | -6.3700 | 1.8500 | -8.2200 | 0.7300 | 0.5000 | 0.2300 |
| 2016-12-31 | 近一年 | -32.1400 | -10.3200 | -21.8200 | 1.6600 | 0.9600 | 0.7000 |
| 2016-12-31 | 近三年 | 2.2300 | 28.4400 | -26.2100 | 2.0700 | 1.1700 | 0.9000 |
| 2016-12-31 | 近五年 | 29.5500 | 29.2000 | 0.3500 | 1.7600 | 1.0600 | 0.7000 |
| 2016-12-31 | 成立至今 | 180.3200 | 130.0100 | 50.3100 | 1.6600 | 1.1800 | 0.4800 |
| 2016-09-30 | 近三个月 | -3.0900 | 1.9400 | -5.0300 | 0.7000 | 0.5300 | 0.1700 |
| 2016-06-30 | 近一个月 | 2.8800 | -0.3600 | 3.2400 | 1.4500 | 0.7000 | 0.7500 |
| 2016-06-30 | 近三个月 | -4.2900 | -2.0500 | -2.2400 | 1.5300 | 0.7300 | 0.8000 |
| 2016-06-30 | 近三个月 | -4.2900 | -2.0500 | -2.2400 | 1.5300 | 0.7300 | 0.8000 |
| 2016-06-30 | 近六个月 | -27.5200 | -11.9500 | -15.5700 | 2.2600 | 1.2700 | 0.9900 |
| 2016-06-30 | 近一年 | -35.2100 | -20.1700 | -15.0400 | 2.6900 | 1.5300 | 1.1600 |
| 2016-06-30 | 近三年 | 24.2900 | 31.1000 | -6.8100 | 2.1200 | 1.2000 | 0.9200 |
| 2016-06-30 | 成立至今 | 199.4000 | 125.8300 | 73.5700 | 1.6900 | 1.2100 | 0.4800 |
| 2016-03-31 | 近三个月 | -24.2800 | -10.1100 | -14.1700 | 2.8200 | 1.6600 | 1.1600 |
| 2015-12-31 | 近三个月 | 23.1200 | 11.8200 | 11.3000 | 2.3600 | 1.1000 | 1.2600 |
| 2015-12-31 | 近三个月 | 23.1200 | 11.8200 | 11.3000 | 2.3600 | 1.1000 | 1.2600 |
| 2015-12-31 | 近六个月 | -10.6000 | -9.3300 | -1.2700 | 3.0600 | 1.7400 | 1.3200 |
| 2015-12-31 | 近一年 | 41.2200 | 10.4900 | 30.7300 | 2.8900 | 1.6000 | 1.2900 |
| 2015-12-31 | 近三年 | 91.5500 | 37.8100 | 53.7400 | 1.9700 | 1.1500 | 0.8200 |
| 2015-12-31 | 近五年 | 31.2800 | 18.5400 | 12.7400 | 1.7000 | 1.0400 | 0.6600 |
| 2015-12-31 | 成立至今 | 313.0900 | 156.4900 | 156.6000 | 1.6600 | 1.2000 | 0.4600 |
| 2015-09-30 | 近三个月 | -27.3900 | -18.9100 | -8.4800 | 3.5800 | 2.1700 | 1.4100 |
| 2015-06-30 | 近一个月 | -21.8400 | -5.1500 | -16.6900 | 4.2300 | 2.2400 | 1.9900 |
| 2015-06-30 | 近三个月 | 12.5900 | 8.7900 | 3.8000 | 3.3200 | 1.6900 | 1.6300 |
| 2015-06-30 | 近三个月 | 12.5900 | 8.7900 | 3.8000 | 3.3200 | 1.6900 | 1.6300 |
| 2015-06-30 | 近六个月 | 57.9700 | 21.8500 | 36.1200 | 2.6900 | 1.4400 | 1.2500 |
| 2015-06-30 | 近一年 | 69.9800 | 63.0000 | 6.9800 | 2.0800 | 1.1600 | 0.9200 |
| 2015-06-30 | 近三年 | 110.0300 | 52.2500 | 57.7800 | 1.5600 | 0.9600 | 0.6000 |
| 2015-06-30 | 成立至今 | 362.0800 | 182.8800 | 179.2000 | 1.5600 | 1.1700 | 0.3900 |
| 2015-03-31 | 近三个月 | 40.3100 | 12.0100 | 28.3000 | 1.7800 | 1.1100 | 0.6700 |
| 2014-12-31 | 近三个月 | 0.1900 | 22.2400 | -22.0500 | 1.4800 | 1.0000 | 0.4800 |
| 2014-12-31 | 近三个月 | 0.1900 | 22.2400 | -22.0500 | 1.4800 | 1.0000 | 0.4800 |
| 2014-12-31 | 近六个月 | 7.6000 | 33.7600 | -26.1600 | 1.2400 | 0.8100 | 0.4300 |
| 2014-12-31 | 近一年 | 6.6800 | 29.6300 | -22.9500 | 1.3100 | 0.7700 | 0.5400 |
| 2014-12-31 | 近三年 | 35.1800 | 30.3900 | 4.7900 | 1.2100 | 0.8400 | 0.3700 |
| 2014-12-31 | 近五年 | -11.1700 | 2.5300 | -13.7000 | 1.3000 | 0.8800 | 0.4200 |
| 2014-12-31 | 成立至今 | 192.5100 | 132.1500 | 60.3600 | 1.4900 | 1.1600 | 0.3300 |
| 2014-09-30 | 近三个月 | 7.4000 | 9.4200 | -2.0200 | 0.9700 | 0.5700 | 0.4000 |
| 2014-06-30 | 近一个月 | 4.9300 | 0.4500 | 4.4800 | 1.2000 | 0.5000 | 0.7000 |
| 2014-06-30 | 近三个月 | 5.3800 | 1.0200 | 4.3600 | 1.1900 | 0.5700 | 0.6200 |
| 2014-06-30 | 近三个月 | 5.3800 | 1.0200 | 4.3600 | 1.1900 | 0.5700 | 0.6200 |
| 2014-06-30 | 近六个月 | -0.8600 | -3.0900 | 2.2300 | 1.3700 | 0.7000 | 0.6700 |
| 2014-06-30 | 近一年 | 12.8500 | 0.7500 | 12.1000 | 1.3500 | 0.7800 | 0.5700 |
| 2014-06-30 | 近三年 | 0.3200 | -17.7000 | 18.0200 | 1.2100 | 0.8500 | 0.3600 |
| 2014-06-30 | 成立至今 | 171.8400 | 73.5500 | 98.2900 | 1.5000 | 1.1700 | 0.3300 |
| 2014-03-31 | 近三个月 | -5.9200 | -4.0700 | -1.8500 | 1.5500 | 0.8100 | 0.7400 |
| 2013-12-31 | 近三个月 | -2.9800 | -3.3000 | 0.3200 | 1.2600 | 0.7900 | 0.4700 |
| 2013-12-31 | 近三个月 | -2.9800 | -3.3000 | 0.3200 | 1.2600 | 0.7900 | 0.4700 |
| 2013-12-31 | 近六个月 | 13.8300 | 3.9600 | 9.8700 | 1.3300 | 0.8500 | 0.4800 |
| 2013-12-31 | 近一年 | 27.1500 | 1.2200 | 25.9300 | 1.2600 | 0.8800 | 0.3800 |
| 2013-12-31 | 近三年 | -12.8600 | -17.2400 | 4.3800 | 1.2000 | 0.8700 | 0.3300 |
| 2013-12-31 | 近五年 | 20.4200 | 22.6200 | -2.2000 | 1.4100 | 1.0100 | 0.4000 |
| 2013-12-31 | 成立至今 | 174.2000 | 79.0800 | 95.1200 | 1.5000 | 1.1900 | 0.3100 |
| 2013-09-30 | 近三个月 | 17.3300 | 7.1300 | 10.2000 | 1.3900 | 0.8900 | 0.5000 |
| 2013-06-30 | 近一个月 | -6.6500 | -10.2500 | 3.6000 | 1.6900 | 1.2300 | 0.4600 |
| 2013-06-30 | 近三个月 | 1.1400 | -7.3600 | 8.5000 | 1.2900 | 0.9200 | 0.3700 |
| 2013-06-30 | 近三个月 | 1.1400 | -7.3600 | 8.5000 | 1.2900 | 0.9200 | 0.3700 |
| 2013-06-30 | 近六个月 | 11.7000 | -7.1200 | 18.8200 | 1.1900 | 0.9400 | 0.2500 |
| 2013-06-30 | 近一年 | 9.5000 | -6.9600 | 16.4600 | 1.0400 | 0.8800 | 0.1600 |
| 2013-06-30 | 近三年 | -4.8700 | -7.6800 | 2.8100 | 1.2600 | 0.9000 | 0.3600 |
| 2013-06-30 | 成立至今 | 140.8900 | 72.8700 | 68.0200 | 1.5100 | 1.2100 | 0.3000 |
| 2013-03-31 | 近三个月 | 10.4400 | 0.0700 | 10.3700 | 1.0900 | 0.9700 | 0.1200 |
| 2012-12-31 | 近三个月 | 1.1900 | 5.2000 | -4.0100 | 0.8500 | 0.8400 | 0.0100 |
| 2012-12-31 | 近三个月 | 1.1900 | 5.2000 | -4.0100 | 0.8500 | 0.8400 | 0.0100 |
| 2012-12-31 | 近六个月 | -1.9800 | 0.1700 | -2.1500 | 0.8900 | 0.8300 | 0.0600 |
| 2012-12-31 | 近一年 | -0.3400 | 4.5400 | -4.8800 | 1.0400 | 0.8500 | 0.1900 |
| 2012-12-31 | 近三年 | -34.5100 | -17.8000 | -16.7100 | 1.3200 | 0.9100 | 0.4100 |
| 2012-12-31 | 近五年 | -50.8900 | -32.5600 | -18.3300 | 1.5500 | 1.2800 | 0.2700 |
| 2012-12-31 | 成立至今 | 115.6500 | 86.1100 | 29.5400 | 1.5300 | 1.2200 | 0.3100 |
| 2012-09-30 | 近三个月 | -3.1300 | -4.7800 | 1.6500 | 0.9400 | 0.8100 | 0.1300 |
| 2012-06-30 | 近一个月 | 1.5100 | -3.9500 | 5.4600 | 0.8200 | 0.7200 | 0.1000 |
| 2012-06-30 | 近三个月 | 6.8700 | 0.8800 | 5.9900 | 0.7800 | 0.7200 | 0.0600 |
| 2012-06-30 | 近三个月 | 6.8700 | 0.8800 | 5.9900 | 0.7800 | 0.7200 | 0.0600 |
| 2012-06-30 | 近六个月 | 1.6800 | 4.3600 | -2.6800 | 1.1800 | 0.8800 | 0.3000 |
| 2012-06-30 | 近一年 | -18.8100 | -11.8900 | -6.9200 | 1.2200 | 0.9000 | 0.3200 |
| 2012-06-30 | 近三年 | -29.4400 | -10.1900 | -19.2500 | 1.4900 | 1.0200 | 0.4700 |
| 2012-06-30 | 成立至今 | 120.0000 | 85.7900 | 34.2100 | 1.5600 | 1.2400 | 0.3200 |
| 2012-03-31 | 近三个月 | -4.8600 | 3.4400 | -8.3000 | 1.4800 | 1.0300 | 0.4500 |
| 2011-12-31 | 近三个月 | -6.9700 | -5.7600 | -1.2100 | 1.2800 | 0.9400 | 0.3400 |
| 2011-12-31 | 近三个月 | -6.9700 | -5.7600 | -1.2100 | 1.2800 | 0.9400 | 0.3400 |
| 2011-12-31 | 近六个月 | -20.1500 | -15.5700 | -4.5800 | 1.2600 | 0.9000 | 0.3600 |
| 2011-12-31 | 近一年 | -31.2400 | -17.7200 | -13.5200 | 1.2800 | 0.8600 | 0.4200 |
| 2011-12-31 | 近三年 | -4.9800 | 21.9000 | -26.8800 | 1.5500 | 1.0900 | 0.4600 |
| 2011-12-31 | 近五年 | 11.7300 | 18.5400 | -6.8100 | 1.7600 | 1.4000 | 0.3600 |
| 2011-12-31 | 成立至今 | 116.3800 | 79.7400 | 36.6400 | 1.5900 | 1.2600 | 0.3300 |
| 2011-09-30 | 近三个月 | -14.1600 | -10.4100 | -3.7500 | 1.2400 | 0.8800 | 0.3600 |
| 2011-06-30 | 近一个月 | 2.1000 | 1.0200 | 1.0800 | 1.1600 | 0.8500 | 0.3100 |
| 2011-06-30 | 近三个月 | -8.9200 | -4.2900 | -4.6300 | 1.1200 | 0.7400 | 0.3800 |
| 2011-06-30 | 近三个月 | -8.9200 | -4.2900 | -4.6300 | 1.1200 | 0.7400 | 0.3800 |
| 2011-06-30 | 近六个月 | -13.8800 | -2.5400 | -11.3400 | 1.3100 | 0.8100 | 0.5000 |
| 2011-06-30 | 近一年 | 7.0200 | 12.6100 | -5.5900 | 1.4700 | 0.9100 | 0.5600 |
| 2011-06-30 | 近三年 | -3.5200 | 13.7400 | -17.2600 | 1.5600 | 1.3000 | 0.2600 |
| 2011-06-30 | 成立至今 | 170.9800 | 112.8900 | 58.0900 | 1.6100 | 1.2800 | 0.3300 |
| 2011-03-31 | 近三个月 | -5.4400 | 1.8300 | -7.2700 | 1.4900 | 0.8900 | 0.6000 |
| 2010-12-31 | 近三个月 | 0.5500 | 4.0400 | -3.4900 | 1.8600 | 1.1100 | 0.7500 |
| 2010-12-31 | 近三个月 | 0.5500 | 4.0400 | -3.4900 | 1.8600 | 1.1100 | 0.7500 |
| 2010-12-31 | 近六个月 | 24.2700 | 15.5500 | 8.7200 | 1.6000 | 0.9900 | 0.6100 |
| 2010-12-31 | 近一年 | -4.4400 | -4.4400 | 0.0000 | 1.5800 | 1.0100 | 0.5700 |
| 2010-12-31 | 近三年 | -28.3500 | -21.6000 | -6.7500 | 1.7600 | 1.5000 | 0.2600 |
| 2010-12-31 | 近五年 | 238.5000 | 141.6800 | 96.8200 | 1.7700 | 1.4100 | 0.3600 |
| 2010-12-31 | 成立至今 | 214.6700 | 118.4500 | 96.2200 | 1.6300 | 1.3100 | 0.3200 |
| 2010-09-30 | 近三个月 | 23.5900 | 11.0700 | 12.5200 | 1.3000 | 0.8500 | 0.4500 |
| 2010-06-30 | 近一个月 | -11.2600 | -5.1800 | -6.0800 | 1.6600 | 1.0800 | 0.5800 |
| 2010-06-30 | 近三个月 | -21.1100 | -15.1200 | -5.9900 | 1.7400 | 1.1600 | 0.5800 |
| 2010-06-30 | 近三个月 | -21.1100 | -15.1200 | -5.9900 | 1.7400 | 1.1600 | 0.5800 |
| 2010-06-30 | 近六个月 | -23.1000 | -17.3000 | -5.8000 | 1.5300 | 1.0200 | 0.5100 |
| 2010-06-30 | 近一年 | -18.7900 | -9.4900 | -9.3000 | 1.7300 | 1.2100 | 0.5200 |
| 2010-06-30 | 近三年 | -28.6400 | -16.2500 | -12.3900 | 1.8300 | 1.5500 | 0.2800 |
| 2010-06-30 | 成立至今 | 153.2100 | 89.0500 | 64.1700 | 1.6300 | 1.3400 | 0.2900 |
| 2010-03-31 | 近三个月 | -2.5300 | -2.5700 | 0.0400 | 1.2700 | 0.8400 | 0.4300 |
| 2009-12-31 | 近三个月 | 13.6900 | 12.5900 | 1.1000 | 1.6900 | 1.1300 | 0.5600 |
| 2009-12-31 | 近三个月 | 13.6900 | 12.5900 | 1.1000 | 1.6900 | 1.1300 | 0.5600 |
| 2009-12-31 | 近六个月 | 5.6100 | 9.4500 | -3.8400 | 1.8900 | 1.3700 | 0.5200 |
| 2009-12-31 | 近一年 | 44.6200 | 55.0300 | -10.4100 | 1.7600 | 1.3200 | 0.4400 |
| 2009-12-31 | 近三年 | 70.0300 | 50.7500 | 19.2800 | 1.9400 | 1.6400 | 0.3000 |
| 2009-12-31 | 近五年 | 249.5800 | 140.4300 | 109.1500 | 1.7000 | 1.3900 | 0.3100 |
| 2009-12-31 | 成立至今 | 229.3000 | 128.5900 | 100.7100 | 1.6300 | 1.3600 | 0.2700 |
| 2009-09-30 | 近三个月 | -7.1100 | -2.7900 | -4.3200 | 2.0500 | 1.5600 | 0.4900 |
| 2009-06-30 | 近一个月 | 5.6200 | 7.9300 | -2.3100 | 0.9700 | 0.7300 | 0.2400 |
| 2009-06-30 | 近三个月 | 13.4000 | 14.5700 | -1.1700 | 1.3500 | 0.9800 | 0.3700 |
| 2009-06-30 | 近三个月 | 13.4000 | 14.5700 | -1.1700 | 1.3500 | 0.9800 | 0.3700 |
| 2009-06-30 | 近六个月 | 36.9400 | 41.6500 | -4.7100 | 1.6000 | 1.2600 | 0.3400 |
| 2009-06-30 | 近一年 | 11.0400 | 11.5900 | -0.5500 | 1.4600 | 1.6600 | -0.2000 |
| 2009-06-30 | 近三年 | 119.9300 | 72.8500 | 47.0800 | 1.8500 | 1.5800 | 0.2700 |
| 2009-06-30 | 成立至今 | 211.8000 | 108.8600 | 102.8900 | 1.6100 | 1.3600 | 0.2500 |
| 2009-03-31 | 近三个月 | 20.7600 | 23.6700 | -2.9100 | 1.8500 | 1.5100 | 0.3400 |
| 2008-12-31 | 近三个月 | -7.3400 | -9.1200 | 1.7800 | 1.2000 | 1.9500 | -0.7500 |
| 2008-12-31 | 近三个月 | -7.3400 | -9.1200 | 1.7800 | 1.2000 | 1.9500 | -0.7500 |
| 2008-12-31 | 近六个月 | -18.9300 | -21.2100 | 2.2800 | 1.2800 | 1.9300 | -0.6500 |
| 2008-12-31 | 近一年 | -48.1500 | -47.0500 | -1.1000 | 1.9200 | 1.9800 | -0.0600 |
| 2008-12-31 | 近三年 | 144.9500 | 63.2000 | 81.7400 | 1.8400 | 1.5400 | 0.3000 |
| 2008-12-31 | 成立至今 | 127.7000 | 47.5500 | 80.1600 | 1.6000 | 1.3700 | 0.2400 |
| 2008-09-30 | 近三个月 | -12.5000 | -13.3000 | 0.8000 | 1.3100 | 1.8500 | -0.5400 |
| 2008-06-30 | 近一个月 | -15.6200 | -14.8900 | -0.7200 | 2.2700 | 2.3000 | -0.0200 |
| 2008-06-30 | 近三个月 | -18.0400 | -18.0600 | 0.0200 | 2.4800 | 2.1900 | 0.2900 |
| 2008-06-30 | 近三个月 | -18.0400 | -18.0600 | 0.0200 | 2.4800 | 2.1900 | 0.2900 |
| 2008-06-30 | 近六个月 | -36.0400 | -30.3300 | -5.7100 | 2.4100 | 2.0300 | 0.3800 |
| 2008-06-30 | 近一年 | -20.7700 | -17.4400 | -3.3300 | 2.2000 | 1.7200 | 0.4800 |
| 2008-06-30 | 近三年 | 222.6700 | 135.4600 | 87.2100 | 1.7900 | 1.3500 | 0.4400 |
| 2008-06-30 | 成立至今 | 180.8600 | 93.1100 | 87.7400 | 1.6400 | 1.2800 | 0.3600 |
| 2008-03-31 | 近三个月 | -21.9700 | -17.1000 | -4.8700 | 2.3700 | 1.8700 | 0.5000 |
| 2007-12-31 | 近三个月 | -9.5500 | -3.3000 | -6.2500 | 1.8600 | 1.2600 | 0.6000 |
| 2007-12-31 | 近三个月 | -9.5500 | -3.3000 | -6.2500 | 1.8600 | 1.2600 | 0.6000 |
| 2007-12-31 | 近六个月 | 23.8900 | 24.6400 | -0.7500 | 1.9600 | 1.3300 | 0.6300 |
| 2007-12-31 | 近一年 | 126.7300 | 99.7700 | 26.9600 | 2.1000 | 1.5000 | 0.6000 |
| 2007-12-31 | 近三年 | 366.1700 | 257.4600 | 108.7100 | 1.5800 | 1.1500 | 0.4300 |
| 2007-12-31 | 成立至今 | 339.1400 | 232.6000 | 106.5400 | 1.5000 | 1.1300 | 0.3700 |
| 2007-09-30 | 近三个月 | 36.9600 | 29.4500 | 7.5100 | 2.0000 | 1.3700 | 0.6300 |
| 2007-06-30 | 近一个月 | 0.4300 | -4.6500 | 5.0800 | 2.8400 | 2.0900 | 0.7500 |
| 2007-06-30 | 近三个月 | 49.7300 | 19.6100 | 30.1200 | 2.3300 | 1.7000 | 0.6300 |
| 2007-06-30 | 近三个月 | 49.7300 | 19.6100 | 30.1200 | 2.3300 | 1.7000 | 0.6300 |
| 2007-06-30 | 近六个月 | 83.0100 | 53.8400 | 29.1700 | 2.2400 | 1.6500 | 0.5900 |
| 2007-06-30 | 近一年 | 149.9400 | 103.3800 | 46.5600 | 1.8000 | 1.3300 | 0.4700 |
| 2007-06-30 | 近三年 | 255.0700 | 149.4000 | 105.6700 | 1.4000 | 1.0900 | 0.3100 |
| 2007-06-30 | 成立至今 | 254.4700 | 150.6300 | 103.8400 | 1.4000 | 1.0900 | 0.3100 |
| 2007-03-31 | 近三个月 | 22.2300 | 25.8100 | -3.5800 | 2.1400 | 1.6100 | 0.5300 |
| 2006-12-31 | 近三个月 | 33.9300 | 25.2000 | 8.7300 | 1.3100 | 0.9100 | 0.4000 |
| 2006-12-31 | 近三个月 | 33.9300 | 25.2000 | 8.7300 | 1.3100 | 0.9100 | 0.4000 |
| 2006-12-31 | 近六个月 | 36.5700 | 26.7500 | 9.8200 | 1.2400 | 0.9200 | 0.3200 |
| 2006-12-31 | 近一年 | 108.3500 | 78.3700 | 29.9800 | 1.3700 | 0.9100 | 0.4600 |
| 2006-12-31 | 成立至今 | 93.6900 | 53.6400 | 40.0500 | 1.1600 | 0.9400 | 0.2200 |
| 2006-09-30 | 近三个月 | 1.9700 | 1.1800 | 0.7900 | 1.1400 | 0.9000 | 0.2400 |
| 2006-06-30 | 近一个月 | 1.4800 | 1.5300 | -0.0500 | 1.3500 | 1.1700 | 0.1800 |
| 2006-06-30 | 近三个月 | 30.6500 | 22.5600 | 8.0900 | 1.7900 | 1.1300 | 0.6600 |
| 2006-06-30 | 近三个月 | 30.6500 | 22.5600 | 8.0900 | 1.7900 | 1.1300 | 0.6600 |
| 2006-06-30 | 近六个月 | 52.5600 | 36.4700 | 16.0900 | 1.4600 | 0.9100 | 0.5500 |
| 2006-06-30 | 近一年 | 62.9400 | 40.7300 | 22.2100 | 1.1800 | 0.8300 | 0.3500 |
| 2006-06-30 | 成立至今 | 41.8200 | 19.8900 | 21.9300 | 1.1300 | 0.9400 | 0.1900 |
| 2006-03-31 | 近三个月 | 16.7700 | 10.2800 | 6.4900 | 1.0100 | 0.6100 | 0.4000 |
| 2005-12-31 | 近三个月 | 0.6700 | -0.3200 | 0.9900 | 0.7700 | 0.5900 | 0.1800 |
| 2005-12-31 | 近三个月 | 0.6700 | -0.3200 | 0.9900 | 0.7800 | 0.5900 | 0.1900 |
| 2005-12-31 | 近六个月 | 6.8000 | 2.9600 | 3.8400 | 0.8100 | 0.7300 | 0.0800 |
| 2005-12-31 | 近一年 | -1.3200 | -4.8000 | 3.4800 | 1.0700 | 0.9300 | 0.1400 |
| 2005-12-31 | 成立至今 | -7.0400 | -9.3700 | 2.3300 | 0.9900 | 0.9400 | 0.0500 |
| 2005-09-30 | 近三个月 | 6.0900 | 3.2900 | 2.8000 | 0.8500 | 0.8400 | 0.0100 |
| 2005-06-30 | 近一个月 | 3.8700 | 1.0700 | 2.8000 | 2.4100 | 1.5300 | 0.8800 |
| 2005-06-30 | 近三个月 | -7.3600 | -4.8500 | -2.5100 | 1.6600 | 1.2700 | 0.3900 |
| 2005-06-30 | 近三个月 | -7.3600 | -4.8500 | -2.5100 | 1.6600 | 1.2700 | 0.3900 |
| 2005-06-30 | 近六个月 | -7.6000 | -7.4600 | -0.1400 | 1.3000 | 1.1000 | 0.2000 |
| 2005-06-30 | 近一年 | -12.8100 | -12.1200 | -0.6900 | 1.0700 | 1.0000 | 0.0700 |
| 2005-06-30 | 成立至今 | -12.9600 | -11.8700 | -1.0900 | 1.0600 | 1.0000 | 0.0600 |
| 2005-03-31 | 近三个月 | -0.2500 | -3.0900 | 2.8400 | 0.7700 | 0.9000 | -0.1300 |
| 2004-12-31 | 近三个月 | -3.2400 | -6.3500 | 3.1100 | 0.7300 | 0.8100 | -0.0800 |
| 2004-12-31 | 近三个月 | -3.2400 | -6.3500 | 3.1100 | 0.7300 | 0.8100 | -0.0700 |
| 2004-12-31 | 近六个月 | -5.6400 | -5.4900 | -0.1500 | 0.8000 | 0.9100 | -0.1100 |
| 2004-12-31 | 成立至今 | -5.8000 | -5.1800 | -0.6200 | 0.8000 | 0.9100 | -0.1100 |
| 2004-09-30 | 近三个月 | -2.6500 | 1.2900 | -3.9400 | 0.8600 | 0.9900 | -0.1300 |
