泰信优质生活混合(290004)
2025-06-05
0.6249
-0.4936%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | -3.9100 | -0.9100 | -3.0000 | 1.7700 | 0.7000 | 1.0700 |
| 2025-03-31 | 近六个月 | 4.2100 | -1.8100 | 6.0200 | 1.9400 | 1.0300 | 0.9100 |
| 2025-03-31 | 近一年 | 9.3900 | 7.8000 | 1.5900 | 1.6500 | 0.9900 | 0.6600 |
| 2025-03-31 | 近三年 | -25.7300 | -2.6700 | -23.0600 | 1.6800 | 0.8500 | 0.8300 |
| 2025-03-31 | 近五年 | -5.7900 | 10.6000 | -16.3900 | 1.6400 | 0.8700 | 0.7700 |
| 2025-03-31 | 成立至今 | 34.1300 | 97.2500 | -63.1200 | 1.7300 | 1.2100 | 0.5200 |
| 2024-12-31 | 近三个月 | 8.4500 | -0.9100 | 9.3600 | 2.1000 | 1.2700 | 0.8300 |
| 2024-12-31 | 近三个月 | 8.4500 | -0.9100 | 9.3600 | 2.1000 | 1.2700 | 0.8300 |
| 2024-12-31 | 近六个月 | 11.2400 | 10.4500 | 0.7900 | 1.8200 | 1.2300 | 0.5900 |
| 2024-12-31 | 近六个月 | 11.2400 | 10.4500 | 0.7900 | 1.8200 | 1.2300 | 0.5900 |
| 2024-12-31 | 近一年 | 6.9000 | 11.7500 | -4.8500 | 1.6100 | 1.0200 | 0.5900 |
| 2024-12-31 | 近一年 | 6.9000 | 11.7500 | -4.8500 | 1.6100 | 1.0200 | 0.5900 |
| 2024-12-31 | 近三年 | -39.9000 | -12.8800 | -27.0200 | 1.7000 | 0.8800 | 0.8200 |
| 2024-12-31 | 近三年 | -39.9000 | -12.8800 | -27.0200 | 1.7000 | 0.8800 | 0.8200 |
| 2024-12-31 | 近五年 | -0.1400 | 4.6200 | -4.7600 | 1.6600 | 0.9100 | 0.7500 |
| 2024-12-31 | 近五年 | -0.1400 | 4.6200 | -4.7600 | 1.6600 | 0.9100 | 0.7500 |
| 2024-12-31 | 成立至今 | 39.5900 | 99.0600 | -59.4700 | 1.7300 | 1.2200 | 0.5100 |
| 2024-12-31 | 成立至今 | 39.5900 | 99.0600 | -59.4700 | 1.7300 | 1.2200 | 0.5100 |
| 2024-09-30 | 近三个月 | 2.5800 | 11.4600 | -8.8800 | 1.5200 | 1.2000 | 0.3200 |
| 2024-09-30 | 近六个月 | 4.9800 | 9.7800 | -4.8000 | 1.3100 | 0.9500 | 0.3600 |
| 2024-09-30 | 近一年 | -3.2100 | 7.9200 | -11.1300 | 1.3700 | 0.8500 | 0.5200 |
| 2024-09-30 | 近三年 | -44.8100 | -10.9600 | -33.8500 | 1.6300 | 0.8200 | 0.8100 |
| 2024-09-30 | 近五年 | 2.0600 | 11.3000 | -9.2400 | 1.6000 | 0.8700 | 0.7300 |
| 2024-09-30 | 成立至今 | 28.7200 | 100.8900 | -72.1700 | 1.7200 | 1.2200 | 0.5000 |
| 2024-06-30 | 近一个月 | 1.7000 | -2.8400 | 4.5400 | 1.1100 | 0.3800 | 0.7300 |
| 2024-06-30 | 近三个月 | 2.3400 | -1.5100 | 3.8500 | 1.0600 | 0.5800 | 0.4800 |
| 2024-06-30 | 近三个月 | 2.3400 | -1.5100 | 3.8500 | 1.0600 | 0.5800 | 0.4800 |
| 2024-06-30 | 近六个月 | -3.9000 | 1.1800 | -5.0800 | 1.3600 | 0.7200 | 0.6400 |
| 2024-06-30 | 近六个月 | -3.9000 | 1.1800 | -5.0800 | 1.3600 | 0.7200 | 0.6400 |
| 2024-06-30 | 近一年 | -22.8200 | -6.1300 | -16.6900 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 近一年 | -22.8200 | -6.1300 | -16.6900 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 近三年 | -51.0500 | -23.2400 | -27.8100 | 1.6400 | 0.7800 | 0.8600 |
| 2024-06-30 | 近三年 | -51.0500 | -23.2400 | -27.8100 | 1.6400 | 0.7800 | 0.8600 |
| 2024-06-30 | 近五年 | 3.3300 | -0.1900 | 3.5200 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 成立至今 | 25.4800 | 80.2300 | -54.7500 | 1.7300 | 1.2200 | 0.5100 |
| 2024-06-30 | 成立至今 | 25.4800 | 80.2300 | -54.7500 | 1.7300 | 1.2200 | 0.5100 |
| 2024-03-31 | 近三个月 | -6.1000 | 2.7300 | -8.8300 | 1.6100 | 0.8400 | 0.7700 |
| 2024-03-31 | 近六个月 | -7.8000 | -1.7000 | -6.1000 | 1.4200 | 0.7200 | 0.7000 |
| 2024-03-31 | 近一年 | -22.2800 | -8.3900 | -13.8900 | 1.8200 | 0.6700 | 1.1500 |
| 2024-03-31 | 近三年 | -44.3300 | -18.3900 | -25.9400 | 1.6500 | 0.7900 | 0.8600 |
| 2024-03-31 | 近五年 | -2.8700 | -0.2100 | -2.6600 | 1.5800 | 0.8700 | 0.7100 |
| 2024-03-31 | 成立至今 | 22.6100 | 82.9900 | -60.3800 | 1.7300 | 1.2200 | 0.5100 |
| 2023-12-31 | 近三个月 | -1.8200 | -4.3100 | 2.4900 | 1.2200 | 0.5700 | 0.6500 |
| 2023-12-31 | 近三个月 | -1.8200 | -4.3100 | 2.4900 | 1.2200 | 0.5700 | 0.6500 |
| 2023-12-31 | 近六个月 | -19.6900 | -7.2300 | -12.4600 | 1.3300 | 0.6100 | 0.7200 |
| 2023-12-31 | 近六个月 | -19.6900 | -7.2300 | -12.4600 | 1.3300 | 0.6100 | 0.7200 |
| 2023-12-31 | 近一年 | -10.9400 | -7.9200 | -3.0200 | 1.7400 | 0.5900 | 1.1500 |
| 2023-12-31 | 近一年 | -10.9400 | -7.9200 | -3.0200 | 1.7400 | 0.5900 | 1.1500 |
| 2023-12-31 | 近三年 | -41.7700 | -21.5100 | -20.2600 | 1.7000 | 0.8100 | 0.8900 |
| 2023-12-31 | 近三年 | -41.7700 | -21.5100 | -20.2600 | 1.7000 | 0.8100 | 0.8900 |
| 2023-12-31 | 近五年 | 31.5100 | 17.9800 | 13.5300 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 近五年 | 31.5100 | 17.9800 | 13.5300 | 1.5700 | 0.8900 | 0.6800 |
| 2023-12-31 | 成立至今 | 30.5700 | 78.1200 | -47.5500 | 1.7400 | 1.2300 | 0.5100 |
| 2023-12-31 | 成立至今 | 30.5700 | 78.1200 | -47.5500 | 1.7400 | 1.2300 | 0.5100 |
| 2023-09-30 | 近三个月 | -18.2000 | -3.0500 | -15.1500 | 1.4300 | 0.6400 | 0.7900 |
| 2023-09-30 | 近六个月 | -15.7100 | -6.8000 | -8.9100 | 2.1400 | 0.6100 | 1.5300 |
| 2023-09-30 | 近一年 | -23.9000 | -3.0300 | -20.8700 | 1.7400 | 0.6900 | 1.0500 |
| 2023-09-30 | 近三年 | -26.5600 | -10.4200 | -16.1400 | 1.7100 | 0.8300 | 0.8800 |
| 2023-09-30 | 近五年 | 18.5300 | 11.6400 | 6.8900 | 1.5800 | 0.9300 | 0.6500 |
| 2023-09-30 | 成立至今 | 32.9900 | 86.1500 | -53.1600 | 1.7400 | 1.2400 | 0.5000 |
| 2023-06-30 | 近一个月 | -0.8000 | 0.5100 | -1.3100 | 1.6800 | 0.6300 | 1.0500 |
| 2023-06-30 | 近三个月 | 3.0500 | -3.8700 | 6.9200 | 2.7200 | 0.5800 | 2.1400 |
| 2023-06-30 | 近三个月 | 3.0500 | -3.8700 | 6.9200 | 2.7200 | 0.5800 | 2.1400 |
| 2023-06-30 | 近六个月 | 10.8900 | -0.7400 | 11.6300 | 2.0800 | 0.5800 | 1.5000 |
| 2023-06-30 | 近六个月 | 10.8900 | -0.7400 | 11.6300 | 2.0800 | 0.5800 | 1.5000 |
| 2023-06-30 | 近一年 | -18.3000 | -10.1400 | -8.1600 | 1.8800 | 0.7000 | 1.1800 |
| 2023-06-30 | 近一年 | -18.3000 | -10.1400 | -8.1600 | 1.8800 | 0.7000 | 1.1800 |
| 2023-06-30 | 近三年 | -1.1600 | -1.4800 | 0.3200 | 1.7300 | 0.8800 | 0.8500 |
| 2023-06-30 | 近三年 | -1.1600 | -1.4800 | 0.3200 | 1.7300 | 0.8800 | 0.8500 |
| 2023-06-30 | 近五年 | 43.4300 | 12.9700 | 30.4600 | 1.5600 | 0.9400 | 0.6200 |
| 2023-06-30 | 成立至今 | 62.5800 | 92.0000 | -29.4200 | 1.7500 | 1.2400 | 0.5100 |
| 2023-06-30 | 成立至今 | 62.5800 | 92.0000 | -29.4200 | 1.7500 | 1.2400 | 0.5100 |
| 2023-03-31 | 近三个月 | 7.6100 | 3.2600 | 4.3500 | 1.1600 | 0.5800 | 0.5800 |
| 2023-03-31 | 近六个月 | -9.7100 | 4.0500 | -13.7600 | 1.2100 | 0.7600 | 0.4500 |
| 2023-03-31 | 近一年 | -12.6500 | -1.4400 | -11.2100 | 1.5700 | 0.8500 | 0.7200 |
| 2023-03-31 | 近三年 | 10.8100 | 11.9900 | -1.1800 | 1.5800 | 0.8800 | 0.7000 |
| 2023-03-31 | 近五年 | 18.5200 | 8.2300 | 10.2900 | 1.4600 | 0.9500 | 0.5100 |
| 2023-03-31 | 成立至今 | 57.7700 | 99.7400 | -41.9700 | 1.7300 | 1.2500 | 0.4800 |
| 2022-12-31 | 近三个月 | -16.0900 | 0.7600 | -16.8500 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近三个月 | -16.0900 | 0.7600 | -16.8500 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近六个月 | -26.3200 | -9.4600 | -16.8600 | 1.6600 | 0.7900 | 0.8700 |
| 2022-12-31 | 近六个月 | -26.3200 | -9.4600 | -16.8600 | 1.6600 | 0.7900 | 0.8700 |
| 2022-12-31 | 近一年 | -36.8700 | -15.3400 | -21.5300 | 1.7400 | 0.9700 | 0.7700 |
| 2022-12-31 | 近一年 | -36.8700 | -15.3400 | -21.5300 | 1.7400 | 0.9700 | 0.7700 |
| 2022-12-31 | 近三年 | 4.8900 | 1.6700 | 3.2200 | 1.6500 | 0.9600 | 0.6900 |
| 2022-12-31 | 近三年 | 4.8900 | 1.6700 | 3.2200 | 1.6500 | 0.9600 | 0.6900 |
| 2022-12-31 | 近五年 | 3.5800 | 2.0800 | 1.5000 | 1.4600 | 0.9600 | 0.5000 |
| 2022-12-31 | 近五年 | 3.5800 | 2.0800 | 1.5000 | 1.4600 | 0.9600 | 0.5000 |
| 2022-12-31 | 成立至今 | 46.6200 | 93.4400 | -46.8200 | 1.7400 | 1.2600 | 0.4800 |
| 2022-12-31 | 成立至今 | 46.6200 | 93.4400 | -46.8200 | 1.7400 | 1.2600 | 0.4800 |
| 2022-09-30 | 近三个月 | -12.1800 | -10.1500 | -2.0300 | 1.9900 | 0.6800 | 1.3100 |
| 2022-09-30 | 近六个月 | -3.2500 | -5.2700 | 2.0200 | 1.8500 | 0.9300 | 0.9200 |
| 2022-09-30 | 近一年 | -25.0800 | -14.9100 | -10.1700 | 1.7600 | 0.9100 | 0.8500 |
| 2022-09-30 | 近三年 | 38.5600 | 6.3600 | 32.2000 | 1.6200 | 0.9400 | 0.6800 |
| 2022-09-30 | 近五年 | 12.4500 | 3.7300 | 8.7200 | 1.4500 | 0.9500 | 0.5000 |
| 2022-09-30 | 成立至今 | 74.7400 | 91.9800 | -17.2400 | 1.7400 | 1.2600 | 0.4800 |
| 2022-06-30 | 近一个月 | 15.0100 | 7.5700 | 7.4400 | 1.5700 | 0.8300 | 0.7400 |
| 2022-06-30 | 近三个月 | 10.1700 | 5.4300 | 4.7400 | 1.6800 | 1.1400 | 0.5400 |
| 2022-06-30 | 近三个月 | 10.1700 | 5.4300 | 4.7400 | 1.6800 | 1.1400 | 0.5400 |
| 2022-06-30 | 近六个月 | -14.3300 | -6.4900 | -7.8400 | 1.8200 | 1.1300 | 0.6900 |
| 2022-06-30 | 近六个月 | -14.3300 | -6.4900 | -7.8400 | 1.8200 | 1.1300 | 0.6900 |
| 2022-06-30 | 近一年 | -22.3700 | -9.0000 | -13.3700 | 1.6500 | 0.9500 | 0.7000 |
| 2022-06-30 | 近一年 | -22.3700 | -9.0000 | -13.3700 | 1.6500 | 0.9500 | 0.7000 |
| 2022-06-30 | 近三年 | 63.8600 | 18.3200 | 45.5400 | 1.5400 | 0.9400 | 0.6000 |
| 2022-06-30 | 近三年 | 63.8600 | 18.3200 | 45.5400 | 1.5400 | 0.9400 | 0.6000 |
| 2022-06-30 | 近五年 | 23.7800 | 19.6700 | 4.1100 | 1.4000 | 0.9400 | 0.4600 |
| 2022-06-30 | 成立至今 | 98.9800 | 113.6600 | -14.6800 | 1.7400 | 1.2700 | 0.4700 |
| 2022-06-30 | 成立至今 | 98.9800 | 113.6600 | -14.6800 | 1.7400 | 1.2700 | 0.4700 |
| 2022-03-31 | 近三个月 | -22.2400 | -11.3100 | -10.9300 | 1.9200 | 1.1100 | 0.8100 |
| 2022-03-31 | 近六个月 | -22.5600 | -10.1700 | -12.3900 | 1.6600 | 0.8800 | 0.7800 |
| 2022-03-31 | 近一年 | -18.0000 | -9.6100 | -8.3900 | 1.5700 | 0.8400 | 0.7300 |
| 2022-03-31 | 近三年 | 43.0700 | 10.5100 | 32.5600 | 1.5000 | 0.9400 | 0.5600 |
| 2022-03-31 | 近五年 | 9.2000 | 16.5600 | -7.3600 | 1.3800 | 0.9200 | 0.4600 |
| 2022-03-31 | 成立至今 | 80.6100 | 102.6600 | -22.0500 | 1.7400 | 1.2700 | 0.4700 |
| 2021-12-31 | 近三个月 | -0.4200 | 1.2800 | -1.7000 | 1.3600 | 0.5700 | 0.7900 |
| 2021-12-31 | 近三个月 | -0.4200 | 1.2800 | -1.7000 | 1.3600 | 0.5700 | 0.7900 |
| 2021-12-31 | 近六个月 | -9.3900 | -2.6900 | -6.7000 | 1.4700 | 0.7400 | 0.7300 |
| 2021-12-31 | 近六个月 | -9.3900 | -2.6900 | -6.7000 | 1.4700 | 0.7400 | 0.7300 |
| 2021-12-31 | 近一年 | 3.5800 | 0.6800 | 2.9000 | 1.6200 | 0.8400 | 0.7800 |
| 2021-12-31 | 近一年 | 3.5800 | 0.6800 | 2.9000 | 1.6200 | 0.8400 | 0.7800 |
| 2021-12-31 | 近三年 | 133.9400 | 51.3400 | 82.6000 | 1.4400 | 0.9500 | 0.4900 |
| 2021-12-31 | 近三年 | 133.9400 | 51.3400 | 82.6000 | 1.4400 | 0.9500 | 0.4900 |
| 2021-12-31 | 近五年 | 36.7800 | 34.7000 | 2.0800 | 1.3200 | 0.8900 | 0.4300 |
| 2021-12-31 | 近五年 | 36.7800 | 34.7000 | 2.0800 | 1.3200 | 0.8900 | 0.4300 |
| 2021-12-31 | 成立至今 | 132.2600 | 128.5000 | 3.7600 | 1.7300 | 1.2700 | 0.4600 |
| 2021-12-31 | 成立至今 | 132.2600 | 128.5000 | 3.7600 | 1.7300 | 1.2700 | 0.4600 |
| 2021-09-30 | 近三个月 | -9.0100 | -3.9100 | -5.1000 | 1.5800 | 0.8800 | 0.7000 |
| 2021-09-30 | 近六个月 | 5.8900 | 0.6200 | 5.2700 | 1.4800 | 0.8000 | 0.6800 |
| 2021-09-30 | 近一年 | 28.8100 | 8.5800 | 20.2300 | 1.6200 | 0.8700 | 0.7500 |
| 2021-09-30 | 近三年 | 107.8900 | 35.3100 | 72.5800 | 1.4500 | 1.0000 | 0.4500 |
| 2021-09-30 | 近五年 | 35.7500 | 33.3400 | 2.4100 | 1.2900 | 0.8900 | 0.4000 |
| 2021-09-30 | 成立至今 | 133.2300 | 125.6200 | 7.6100 | 1.7400 | 1.2800 | 0.4600 |
| 2021-06-30 | 近一个月 | 2.7800 | -0.7700 | 3.5500 | 1.2800 | 0.6200 | 0.6600 |
| 2021-06-30 | 近三个月 | 16.3800 | 4.7200 | 11.6600 | 1.3300 | 0.7200 | 0.6100 |
| 2021-06-30 | 近三个月 | 16.3800 | 4.7200 | 11.6600 | 1.3300 | 0.7200 | 0.6100 |
| 2021-06-30 | 近六个月 | 14.3100 | 3.4600 | 10.8500 | 1.7700 | 0.9300 | 0.8400 |
| 2021-06-30 | 近六个月 | 14.3100 | 3.4600 | 10.8500 | 1.7700 | 0.9300 | 0.8400 |
| 2021-06-30 | 近一年 | 55.8400 | 20.4900 | 35.3500 | 1.6500 | 0.9600 | 0.6900 |
| 2021-06-30 | 近一年 | 55.8400 | 20.4900 | 35.3500 | 1.6500 | 0.9600 | 0.6900 |
| 2021-06-30 | 近三年 | 126.1400 | 38.1600 | 87.9800 | 1.4000 | 1.0100 | 0.3900 |
| 2021-06-30 | 近三年 | 126.1400 | 38.1600 | 87.9800 | 1.4000 | 1.0100 | 0.3900 |
| 2021-06-30 | 近五年 | 41.7700 | 41.8100 | -0.0400 | 1.2500 | 0.8700 | 0.3800 |
| 2021-06-30 | 成立至今 | 156.3200 | 134.8100 | 21.5100 | 1.7400 | 1.2900 | 0.4500 |
| 2021-06-30 | 成立至今 | 156.3200 | 134.8100 | 21.5100 | 1.7400 | 1.2900 | 0.4500 |
| 2021-03-31 | 近三个月 | -1.7800 | -1.2000 | -0.5800 | 2.1300 | 1.1200 | 1.0100 |
| 2021-03-31 | 近六个月 | 21.6400 | 7.9000 | 13.7400 | 1.7600 | 0.9400 | 0.8200 |
| 2021-03-31 | 近一年 | 54.6900 | 25.7100 | 28.9800 | 1.5900 | 0.9600 | 0.6300 |
| 2021-03-31 | 近三年 | 65.4600 | 21.5000 | 43.9600 | 1.3900 | 1.0200 | 0.3700 |
| 2021-03-31 | 近五年 | 23.5300 | 32.2800 | -8.7500 | 1.2700 | 0.8800 | 0.3900 |
| 2021-03-31 | 成立至今 | 120.2500 | 124.2200 | -3.9700 | 1.7500 | 1.3000 | 0.4500 |
| 2020-12-31 | 近三个月 | 23.8400 | 9.2200 | 14.6200 | 1.3100 | 0.7300 | 0.5800 |
| 2020-12-31 | 近三个月 | 23.8400 | 9.2200 | 14.6200 | 1.3100 | 0.7300 | 0.5800 |
| 2020-12-31 | 近六个月 | 36.3300 | 16.4600 | 19.8700 | 1.5300 | 0.9900 | 0.5400 |
| 2020-12-31 | 近六个月 | 36.3300 | 16.4600 | 19.8700 | 1.5300 | 0.9900 | 0.5400 |
| 2020-12-31 | 近一年 | 60.4200 | 19.2800 | 41.1400 | 1.5700 | 1.0600 | 0.5100 |
| 2020-12-31 | 近一年 | 60.4200 | 19.2800 | 41.1400 | 1.5700 | 1.0600 | 0.5100 |
| 2020-12-31 | 近三年 | 58.4200 | 19.7700 | 38.6500 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近三年 | 58.4200 | 19.7700 | 38.6500 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近五年 | -5.6800 | 18.1700 | -23.8500 | 1.3300 | 0.9400 | 0.3900 |
| 2020-12-31 | 近五年 | -5.6800 | 18.1700 | -23.8500 | 1.3300 | 0.9400 | 0.3900 |
| 2020-12-31 | 成立至今 | 124.2400 | 126.9500 | -2.7100 | 1.7400 | 1.3000 | 0.4400 |
| 2020-12-31 | 成立至今 | 124.2400 | 126.9500 | -2.7100 | 1.7400 | 1.3000 | 0.4400 |
| 2020-09-30 | 近三个月 | 10.0900 | 6.6300 | 3.4600 | 1.7100 | 1.1900 | 0.5200 |
| 2020-09-30 | 近六个月 | 27.1700 | 16.5100 | 10.6600 | 1.4100 | 0.9700 | 0.4400 |
| 2020-09-30 | 近一年 | 43.5800 | 15.1200 | 28.4600 | 1.4700 | 1.0300 | 0.4400 |
| 2020-09-30 | 近三年 | 16.5200 | 12.2800 | 4.2400 | 1.2600 | 0.9900 | 0.2700 |
| 2020-09-30 | 近五年 | -4.9100 | 22.7000 | -27.6100 | 1.3900 | 0.9700 | 0.4200 |
| 2020-09-30 | 成立至今 | 81.0700 | 107.8000 | -26.7300 | 1.7500 | 1.3100 | 0.4400 |
| 2020-06-30 | 近一个月 | 7.2000 | 4.9800 | 2.2200 | 0.8700 | 0.6600 | 0.2100 |
| 2020-06-30 | 近三个月 | 15.5200 | 9.2600 | 6.2600 | 0.9900 | 0.6700 | 0.3200 |
| 2020-06-30 | 近三个月 | 15.5200 | 9.2600 | 6.2600 | 0.9900 | 0.6700 | 0.3200 |
| 2020-06-30 | 近六个月 | 17.6700 | 2.4300 | 15.2400 | 1.6200 | 1.1300 | 0.4900 |
| 2020-06-30 | 近六个月 | 17.6700 | 2.4300 | 15.2400 | 1.6200 | 1.1300 | 0.4900 |
| 2020-06-30 | 近一年 | 35.4400 | 7.9200 | 27.5200 | 1.2800 | 0.9100 | 0.3700 |
| 2020-06-30 | 近一年 | 35.4400 | 7.9200 | 27.5200 | 1.2800 | 0.9100 | 0.3700 |
| 2020-06-30 | 近三年 | 2.3100 | 9.1500 | -6.8400 | 1.2000 | 0.9400 | 0.2600 |
| 2020-06-30 | 近三年 | 2.3100 | 9.1500 | -6.8400 | 1.2000 | 0.9400 | 0.2600 |
| 2020-06-30 | 近五年 | -37.2900 | -10.2700 | -27.0200 | 1.5500 | 1.0900 | 0.4600 |
| 2020-06-30 | 成立至今 | 64.4800 | 94.8800 | -30.4000 | 1.7500 | 1.3100 | 0.4400 |
| 2020-06-30 | 成立至今 | 64.4800 | 94.8800 | -30.4000 | 1.7500 | 1.3100 | 0.4400 |
| 2020-03-31 | 近三个月 | 1.8600 | -6.2600 | 8.1200 | 2.0800 | 1.4500 | 0.6300 |
| 2019-12-31 | 近三个月 | 10.8400 | 5.4100 | 5.4300 | 0.7600 | 0.5500 | 0.2100 |
| 2019-12-31 | 近三个月 | 10.8400 | 5.4100 | 5.4300 | 0.7600 | 0.5500 | 0.2100 |
| 2019-12-31 | 近六个月 | 15.1100 | 5.3600 | 9.7500 | 0.8700 | 0.6400 | 0.2300 |
| 2019-12-31 | 近一年 | 40.7900 | 26.0200 | 14.7700 | 1.0700 | 0.9300 | 0.1400 |
| 2019-12-31 | 近三年 | -17.6800 | 12.1600 | -29.8400 | 1.0900 | 0.8400 | 0.2500 |
| 2019-12-31 | 近五年 | -11.9300 | 9.6800 | -21.6100 | 1.6800 | 1.1600 | 0.5200 |
| 2019-12-31 | 成立至今 | 39.7800 | 90.2700 | -50.4900 | 1.7500 | 1.3200 | 0.4300 |
| 2019-09-30 | 近三个月 | 3.8500 | -0.0400 | 3.8900 | 0.9700 | 0.7200 | 0.2500 |
| 2019-06-30 | 近一个月 | 3.1300 | 3.8000 | -0.6700 | 0.9900 | 0.8600 | 0.1300 |
| 2019-06-30 | 近三个月 | -3.8000 | -1.5300 | -2.2700 | 1.2200 | 1.1400 | 0.0800 |
| 2019-06-30 | 近三个月 | -3.8000 | -1.5300 | -2.2700 | 1.2200 | 1.1400 | 0.0800 |
| 2019-06-30 | 近六个月 | 22.3100 | 19.6000 | 2.7100 | 1.2400 | 1.1500 | 0.0900 |
| 2019-06-30 | 近一年 | 7.1400 | 6.2500 | 0.8900 | 1.2400 | 1.1400 | 0.1000 |
| 2019-06-30 | 近三年 | -32.8300 | 9.0600 | -41.8900 | 1.0700 | 0.8300 | 0.2400 |
| 2019-06-30 | 成立至今 | 21.4400 | 80.5800 | -59.1400 | 1.7800 | 1.3400 | 0.4400 |
| 2019-03-31 | 近三个月 | 27.1500 | 21.4600 | 5.6900 | 1.2300 | 1.1500 | 0.0800 |
| 2018-12-31 | 近三个月 | -11.5100 | -9.4500 | -2.0600 | 1.4100 | 1.2500 | 0.1600 |
| 2018-12-31 | 近三个月 | -11.5100 | -9.4500 | -2.0600 | 1.4100 | 1.2500 | 0.1600 |
| 2018-12-31 | 近六个月 | -12.4100 | -11.1600 | -1.2500 | 1.2200 | 1.1200 | 0.1000 |
| 2018-12-31 | 近一年 | -29.8600 | -20.3200 | -9.5400 | 1.1800 | 1.0100 | 0.1700 |
| 2018-12-31 | 近三年 | -58.2400 | -21.3800 | -36.8600 | 1.3100 | 0.9100 | 0.4000 |
| 2018-12-31 | 近五年 | -21.8500 | 16.3400 | -38.1900 | 1.7200 | 1.1500 | 0.5700 |
| 2018-12-31 | 成立至今 | -0.7200 | 50.9800 | -51.7000 | 1.8000 | 1.3400 | 0.4600 |
| 2018-09-30 | 近三个月 | -1.0200 | -1.8900 | 0.8700 | 1.0000 | 1.0000 | 0.0000 |
| 2018-06-30 | 近一个月 | -8.7200 | -6.0400 | -2.6800 | 1.1700 | 1.0100 | 0.1600 |
| 2018-06-30 | 近三个月 | -14.8500 | -7.9100 | -6.9400 | 1.0800 | 0.8600 | 0.2200 |
| 2018-06-30 | 近三个月 | -14.8500 | -7.9100 | -6.9400 | 1.0800 | 0.8600 | 0.2200 |
| 2018-06-30 | 近六个月 | -19.9200 | -10.3100 | -9.6100 | 1.1400 | 0.8700 | 0.2700 |
| 2018-06-30 | 近一年 | -29.4900 | -4.8100 | -24.6800 | 1.0600 | 0.7200 | 0.3400 |
| 2018-06-30 | 近三年 | -56.7800 | -21.7500 | -35.0300 | 1.7200 | 1.1300 | 0.5900 |
| 2018-06-30 | 成立至今 | 13.3500 | 69.9500 | -56.6000 | 1.8200 | 1.3500 | 0.4700 |
| 2018-03-31 | 近三个月 | -5.9600 | -2.6100 | -3.3500 | 1.2000 | 0.8900 | 0.3100 |
| 2017-12-31 | 近三个月 | -8.9100 | 2.3900 | -11.3000 | 0.9000 | 0.5800 | 0.3200 |
| 2017-12-31 | 近三个月 | -8.9100 | 2.3900 | -11.3000 | 0.9000 | 0.5800 | 0.3200 |
| 2017-12-31 | 近六个月 | -11.9500 | 6.1300 | -18.0800 | 0.9800 | 0.5200 | 0.4600 |
| 2017-12-31 | 近一年 | -16.6400 | 11.7100 | -28.3500 | 1.0100 | 0.4800 | 0.5300 |
| 2017-12-31 | 近三年 | -10.8100 | -4.1100 | -6.7000 | 1.9700 | 1.2700 | 0.7000 |
| 2017-12-31 | 近五年 | 30.1300 | 40.5100 | -10.3800 | 1.7500 | 1.1500 | 0.6000 |
| 2017-12-31 | 成立至今 | 41.5500 | 89.5000 | -47.9500 | 1.8500 | 1.3700 | 0.4800 |
| 2017-09-30 | 近三个月 | -3.3400 | 3.6500 | -6.9900 | 1.0500 | 0.4600 | 0.5900 |
| 2017-06-30 | 近一个月 | 0.7000 | 3.3000 | -2.6000 | 1.1100 | 0.4600 | 0.6500 |
| 2017-06-30 | 近三个月 | -2.8100 | 2.6900 | -5.5000 | 1.3100 | 0.4800 | 0.8300 |
| 2017-06-30 | 近三个月 | -2.8100 | 2.6900 | -5.5000 | 1.3100 | 0.4800 | 0.8300 |
| 2017-06-30 | 近六个月 | -5.3300 | 5.2500 | -10.5800 | 1.0500 | 0.4400 | 0.6100 |
| 2017-06-30 | 近一年 | -11.0800 | 7.8300 | -18.9100 | 0.8900 | 0.5100 | 0.3800 |
| 2017-06-30 | 近三年 | 35.1500 | 43.1800 | -8.0300 | 2.0000 | 1.3100 | 0.6900 |
| 2017-06-30 | 成立至今 | 60.7600 | 78.5500 | -17.7900 | 1.8800 | 1.4000 | 0.4800 |
| 2017-03-31 | 近三个月 | -2.5900 | 2.4900 | -5.0800 | 0.7000 | 0.4100 | 0.2900 |
| 2016-12-31 | 近三个月 | -1.1700 | 0.2500 | -1.4200 | 0.6900 | 0.5300 | 0.1600 |
| 2016-12-31 | 近三个月 | -1.1700 | 0.2500 | -1.4200 | 0.6900 | 0.5300 | 0.1600 |
| 2016-12-31 | 近六个月 | -6.0800 | 2.4500 | -8.5300 | 0.7200 | 0.5700 | 0.1500 |
| 2016-12-31 | 近一年 | -28.5800 | -11.6700 | -16.9100 | 1.6700 | 1.1000 | 0.5700 |
| 2016-12-31 | 近三年 | 33.6700 | 30.7200 | 2.9500 | 2.0300 | 1.3400 | 0.6900 |
| 2016-12-31 | 近五年 | 50.9700 | 32.0700 | 18.9000 | 1.8000 | 1.2200 | 0.5800 |
| 2016-12-31 | 成立至今 | 69.8100 | 69.6300 | 0.1800 | 1.9100 | 1.4300 | 0.4800 |
| 2016-09-30 | 近三个月 | -4.9700 | 2.1900 | -7.1600 | 0.7600 | 0.6100 | 0.1500 |
| 2016-06-30 | 近一个月 | 6.5300 | -0.4300 | 6.9600 | 1.7500 | 0.8000 | 0.9500 |
| 2016-06-30 | 近三个月 | 1.4100 | -2.3200 | 3.7300 | 1.6600 | 0.8400 | 0.8200 |
| 2016-06-30 | 近三个月 | 1.4100 | -2.3200 | 3.7300 | 1.6600 | 0.8400 | 0.8200 |
| 2016-06-30 | 近六个月 | -23.9500 | -13.7800 | -10.1700 | 2.2700 | 1.4600 | 0.8100 |
| 2016-06-30 | 近一年 | -31.0600 | -23.7600 | -7.3000 | 2.6400 | 1.7600 | 0.8800 |
| 2016-06-30 | 近三年 | 44.3800 | 33.8500 | 10.5300 | 2.0900 | 1.3800 | 0.7100 |
| 2016-06-30 | 成立至今 | 80.8000 | 65.5800 | 15.2200 | 1.9500 | 1.4600 | 0.4900 |
| 2016-03-31 | 近三个月 | -25.0100 | -11.7400 | -13.2700 | 2.7600 | 1.9100 | 0.8500 |
| 2015-12-31 | 近三个月 | 24.8600 | 13.4000 | 11.4600 | 2.2300 | 1.2700 | 0.9600 |
| 2015-12-31 | 近三个月 | 24.8600 | 13.4000 | 11.4600 | 2.2300 | 1.2700 | 0.9600 |
| 2015-12-31 | 近六个月 | -9.3500 | -11.5700 | 2.2200 | 2.9600 | 2.0100 | 0.9500 |
| 2015-12-31 | 近一年 | 49.8100 | 10.7100 | 39.1000 | 2.8000 | 1.8500 | 0.9500 |
| 2015-12-31 | 近三年 | 118.5800 | 42.4100 | 76.1700 | 1.9600 | 1.3200 | 0.6400 |
| 2015-12-31 | 近五年 | 39.3200 | 18.7400 | 20.5800 | 1.7600 | 1.2000 | 0.5600 |
| 2015-12-31 | 成立至今 | 137.7500 | 92.0500 | 45.7000 | 1.9300 | 1.4600 | 0.4700 |
| 2015-09-30 | 近三个月 | -27.3900 | -22.0300 | -5.3600 | 3.4900 | 2.5000 | 0.9900 |
| 2015-06-30 | 近一个月 | -16.0700 | -6.0000 | -10.0700 | 4.0100 | 2.5800 | 1.4300 |
| 2015-06-30 | 近三个月 | 20.8200 | 9.9000 | 10.9200 | 3.1500 | 1.9500 | 1.2000 |
| 2015-06-30 | 近三个月 | 20.8200 | 9.9000 | 10.9200 | 3.1500 | 1.9500 | 1.2000 |
| 2015-06-30 | 近六个月 | 65.2500 | 25.1900 | 40.0600 | 2.6100 | 1.6600 | 0.9500 |
| 2015-06-30 | 近一年 | 120.4900 | 74.1700 | 46.3200 | 2.0300 | 1.3300 | 0.7000 |
| 2015-06-30 | 近三年 | 135.4100 | 61.5300 | 73.8800 | 1.6100 | 1.1000 | 0.5100 |
| 2015-06-30 | 成立至今 | 162.2700 | 117.1800 | 45.0900 | 1.8500 | 1.4200 | 0.4300 |
| 2015-03-31 | 近三个月 | 36.7700 | 13.9100 | 22.8600 | 1.8700 | 1.2900 | 0.5800 |
| 2014-12-31 | 近三个月 | 19.6500 | 25.4300 | -5.7800 | 1.5200 | 1.1400 | 0.3800 |
| 2014-12-31 | 近三个月 | 19.6500 | 25.4300 | -5.7800 | 1.5200 | 1.1400 | 0.3800 |
| 2014-12-31 | 近六个月 | 33.4300 | 39.1200 | -5.6900 | 1.2700 | 0.9200 | 0.3500 |
| 2014-12-31 | 近一年 | 24.9300 | 33.6800 | -8.7500 | 1.3200 | 0.8700 | 0.4500 |
| 2014-12-31 | 近三年 | 41.1000 | 35.0600 | 6.0400 | 1.3600 | 0.9600 | 0.4000 |
| 2014-12-31 | 近五年 | -6.5000 | 1.7200 | -8.2200 | 1.4900 | 1.0100 | 0.4800 |
| 2014-12-31 | 成立至今 | 58.7100 | 73.4800 | -14.7700 | 1.8000 | 1.4100 | 0.3900 |
| 2014-09-30 | 近三个月 | 11.5200 | 10.9100 | 0.6100 | 0.9900 | 0.6500 | 0.3400 |
| 2014-06-30 | 近一个月 | 5.1900 | 0.5500 | 4.6400 | 0.9000 | 0.5900 | 0.3100 |
| 2014-06-30 | 近三个月 | 4.2400 | 1.0400 | 3.2000 | 1.1200 | 0.6600 | 0.4600 |
| 2014-06-30 | 近三个月 | 4.2400 | 1.0400 | 3.2000 | 1.1200 | 0.6600 | 0.4600 |
| 2014-06-30 | 近六个月 | -6.3700 | -3.9100 | -2.4600 | 1.3700 | 0.7900 | 0.5800 |
| 2014-06-30 | 近一年 | -5.0200 | 0.8100 | -5.8300 | 1.3700 | 0.8800 | 0.4900 |
| 2014-06-30 | 近三年 | -17.2600 | -20.4500 | 3.1900 | 1.3800 | 0.9800 | 0.4000 |
| 2014-06-30 | 成立至今 | 18.9500 | 24.7000 | -5.7500 | 1.8300 | 1.4300 | 0.4000 |
| 2014-03-31 | 近三个月 | -10.1800 | -4.9000 | -5.2800 | 1.5900 | 0.9100 | 0.6800 |
| 2013-12-31 | 近三个月 | -2.6400 | -3.2200 | 0.5800 | 1.3900 | 0.8900 | 0.5000 |
| 2013-12-31 | 近三个月 | -2.6400 | -3.2200 | 0.5800 | 1.3900 | 0.8900 | 0.5000 |
| 2013-12-31 | 近六个月 | 1.4400 | 4.9100 | -3.4700 | 1.3800 | 0.9600 | 0.4200 |
| 2013-12-31 | 近一年 | 16.7900 | -3.7700 | 20.5600 | 1.4000 | 1.0200 | 0.3800 |
| 2013-12-31 | 近三年 | -25.5600 | -19.7600 | -5.8000 | 1.4000 | 1.0000 | 0.4000 |
| 2013-12-31 | 近五年 | 23.5700 | 26.3400 | -2.7700 | 1.6600 | 1.1600 | 0.5000 |
| 2013-12-31 | 成立至今 | 27.0400 | 29.7700 | -2.7300 | 1.8600 | 1.4600 | 0.4000 |
| 2013-09-30 | 近三个月 | 4.2000 | 8.4000 | -4.2000 | 1.3800 | 1.0200 | 0.3600 |
| 2013-06-30 | 近一个月 | -8.9900 | -11.7000 | 2.7100 | 1.8700 | 1.4000 | 0.4700 |
| 2013-06-30 | 近三个月 | 7.1400 | -8.4500 | 15.5900 | 1.4800 | 1.0600 | 0.4200 |
| 2013-06-30 | 近三个月 | 7.1400 | -8.4500 | 15.5900 | 1.4800 | 1.0600 | 0.4200 |
| 2013-06-30 | 近六个月 | 15.1300 | -8.2700 | 23.4000 | 1.4300 | 1.0900 | 0.3400 |
| 2013-06-30 | 近一年 | 12.4100 | -8.0000 | 20.4100 | 1.3000 | 1.0200 | 0.2800 |
| 2013-06-30 | 近三年 | -9.6700 | -9.4600 | -0.2100 | 1.4900 | 1.0300 | 0.4600 |
| 2013-06-30 | 成立至今 | 25.2300 | 23.7000 | 1.5300 | 1.8900 | 1.5000 | 0.3900 |
| 2013-03-31 | 近三个月 | 7.4500 | 0.1900 | 7.2600 | 1.3900 | 1.1200 | 0.2700 |
| 2012-12-31 | 近三个月 | 3.4100 | 6.1200 | -2.7100 | 1.0400 | 0.9700 | 0.0700 |
| 2012-12-31 | 近三个月 | 3.4100 | 6.1200 | -2.7100 | 1.0400 | 0.9700 | 0.0700 |
| 2012-12-31 | 近六个月 | -2.3700 | 0.3000 | -2.6700 | 1.1700 | 0.9500 | 0.2200 |
| 2012-12-31 | 近一年 | -3.3000 | 4.9900 | -8.2900 | 1.3500 | 0.9800 | 0.3700 |
| 2012-12-31 | 近三年 | -35.9200 | -20.9300 | -14.9900 | 1.5700 | 1.0500 | 0.5200 |
| 2012-12-31 | 近五年 | -52.4000 | -38.1600 | -14.2400 | 1.8300 | 1.4800 | 0.3500 |
| 2012-12-31 | 成立至今 | 8.7700 | 34.8600 | -26.0900 | 1.9200 | 1.5200 | 0.4000 |
| 2012-09-30 | 近三个月 | -5.5800 | -5.4900 | -0.0900 | 1.2900 | 0.9300 | 0.3600 |
| 2012-06-30 | 近一个月 | -2.6800 | -4.5700 | 1.8900 | 1.1400 | 0.8300 | 0.3100 |
| 2012-06-30 | 近三个月 | 6.0200 | 0.8900 | 5.1300 | 1.0600 | 0.8300 | 0.2300 |
| 2012-06-30 | 近三个月 | 6.0200 | 0.8900 | 5.1300 | 1.0600 | 0.8300 | 0.2300 |
| 2012-06-30 | 近六个月 | -0.9500 | 4.6800 | -5.6300 | 1.5200 | 1.0100 | 0.5100 |
| 2012-06-30 | 近一年 | -22.5000 | -14.2300 | -8.2700 | 1.4600 | 1.0300 | 0.4300 |
| 2012-06-30 | 近三年 | -27.6300 | -12.5600 | -15.0700 | 1.7400 | 1.1700 | 0.5700 |
| 2012-06-30 | 成立至今 | 11.4100 | 34.4500 | -23.0400 | 1.9700 | 1.5700 | 0.4000 |
| 2012-03-31 | 近三个月 | -6.5800 | 3.7500 | -10.3300 | 1.8800 | 1.1700 | 0.7100 |
| 2011-12-31 | 近三个月 | -10.6800 | -6.9100 | -3.7700 | 1.4900 | 1.0800 | 0.4100 |
| 2011-12-31 | 近三个月 | -10.6800 | -6.9100 | -3.7700 | 1.4900 | 1.0800 | 0.4100 |
| 2011-12-31 | 近六个月 | -21.7500 | -18.0600 | -3.6900 | 1.4100 | 1.0400 | 0.3700 |
| 2011-12-31 | 近一年 | -34.0900 | -20.5800 | -13.5100 | 1.4300 | 0.9900 | 0.4400 |
| 2011-12-31 | 近三年 | 9.4100 | 25.0500 | -15.6400 | 1.8200 | 1.2500 | 0.5700 |
| 2011-12-31 | 近五年 | 3.8800 | 19.1900 | -15.3100 | 2.0200 | 1.6200 | 0.4000 |
| 2011-12-31 | 成立至今 | 12.4800 | 28.4500 | -15.9700 | 2.0100 | 1.6100 | 0.4000 |
| 2011-09-30 | 近三个月 | -12.4000 | -11.9700 | -0.4300 | 1.3400 | 1.0000 | 0.3400 |
| 2011-06-30 | 近一个月 | 3.7100 | 1.2400 | 2.4700 | 1.5300 | 0.9600 | 0.5700 |
| 2011-06-30 | 近三个月 | -8.3600 | -4.8600 | -3.5000 | 1.4000 | 0.8500 | 0.5500 |
| 2011-06-30 | 近三个月 | -8.3600 | -4.8600 | -3.5000 | 1.4000 | 0.8500 | 0.5500 |
| 2011-06-30 | 近六个月 | -15.7700 | -3.0800 | -12.6900 | 1.4600 | 0.9300 | 0.5300 |
| 2011-06-30 | 近一年 | 3.6900 | 14.7400 | -11.0500 | 1.6800 | 1.0400 | 0.6400 |
| 2011-06-30 | 近三年 | 6.5900 | 14.3600 | -7.7700 | 1.9100 | 1.5000 | 0.4100 |
| 2011-06-30 | 成立至今 | 43.7500 | 56.7600 | -13.0100 | 2.0700 | 1.6600 | 0.4100 |
| 2011-03-31 | 近三个月 | -8.0800 | 1.8800 | -9.9600 | 1.5300 | 1.0200 | 0.5100 |
| 2010-12-31 | 近三个月 | 2.4800 | 4.9200 | -2.4400 | 2.0800 | 1.2900 | 0.7900 |
| 2010-12-31 | 近三个月 | 2.4800 | 4.9200 | -2.4400 | 2.0800 | 1.2900 | 0.7900 |
| 2010-12-31 | 近六个月 | 23.1000 | 18.3800 | 4.7200 | 1.8600 | 1.1400 | 0.7200 |
| 2010-12-31 | 近一年 | 0.5400 | -5.1700 | 5.7100 | 1.8900 | 1.1700 | 0.7200 |
| 2010-12-31 | 近三年 | -25.3100 | -25.8300 | 0.5200 | 2.0700 | 1.7400 | 0.3300 |
| 2010-12-31 | 成立至今 | 70.6600 | 61.7400 | 8.9200 | 2.1300 | 1.7300 | 0.4000 |
| 2010-09-30 | 近三个月 | 20.1200 | 12.8400 | 7.2800 | 1.6100 | 0.9800 | 0.6300 |
| 2010-06-30 | 近一个月 | -11.4500 | -5.9400 | -5.5100 | 2.3900 | 1.2500 | 1.1400 |
| 2010-06-30 | 近三个月 | -18.9200 | -17.3700 | -1.5500 | 2.3000 | 1.3400 | 0.9600 |
| 2010-06-30 | 近三个月 | -18.9200 | -17.3700 | -1.5500 | 2.3000 | 1.3400 | 0.9600 |
| 2010-06-30 | 近六个月 | -18.3300 | -19.8900 | 1.5600 | 1.9200 | 1.1800 | 0.7400 |
| 2010-06-30 | 近一年 | -9.9500 | -11.1600 | 1.2100 | 2.0500 | 1.4000 | 0.6500 |
| 2010-06-30 | 近三年 | -22.3500 | -19.8400 | -2.5200 | 2.1100 | 1.7900 | 0.3200 |
| 2010-06-30 | 成立至今 | 38.6300 | 36.6200 | 2.0100 | 2.1700 | 1.8000 | 0.3700 |
| 2010-03-31 | 近三个月 | 0.7300 | -3.0500 | 3.7800 | 1.4300 | 0.9700 | 0.4600 |
| 2009-12-31 | 近三个月 | 19.9000 | 14.6300 | 5.2700 | 1.8600 | 1.3100 | 0.5500 |
| 2009-12-31 | 近三个月 | 19.9000 | 14.6300 | 5.2700 | 1.8600 | 1.3100 | 0.5500 |
| 2009-12-31 | 近六个月 | 10.2600 | 10.9100 | -0.6500 | 2.1600 | 1.5800 | 0.5800 |
| 2009-12-31 | 近一年 | 65.1100 | 66.0300 | -0.9200 | 2.0700 | 1.5300 | 0.5400 |
| 2009-12-31 | 近三年 | 56.7600 | 58.2500 | -1.4900 | 2.2100 | 1.8900 | 0.3200 |
| 2009-12-31 | 成立至今 | 69.7400 | 70.5400 | -0.8000 | 2.2000 | 1.8800 | 0.3200 |
| 2009-09-30 | 近三个月 | -8.0400 | -3.2500 | -4.7900 | 2.3900 | 1.8000 | 0.5900 |
| 2009-06-30 | 近一个月 | 4.2800 | 9.2900 | -5.0100 | 0.9600 | 0.8400 | 0.1200 |
| 2009-06-30 | 近三个月 | 11.8000 | 17.0100 | -5.2100 | 1.6500 | 1.1400 | 0.5100 |
| 2009-06-30 | 近三个月 | 11.8000 | 17.0100 | -5.2100 | 1.6500 | 1.1400 | 0.5100 |
| 2009-06-30 | 近六个月 | 49.7500 | 49.7000 | 0.0500 | 1.9700 | 1.4600 | 0.5100 |
| 2009-06-30 | 近一年 | 14.1500 | 12.1800 | 1.9700 | 1.9900 | 1.9200 | 0.0700 |
| 2009-06-30 | 成立至今 | 53.9500 | 53.7700 | 0.1800 | 2.2100 | 1.9300 | 0.2800 |
| 2009-03-31 | 近三个月 | 33.9400 | 27.9400 | 6.0000 | 2.2700 | 1.7500 | 0.5200 |
| 2008-12-31 | 近三个月 | -8.5000 | -11.1800 | 2.6800 | 2.1300 | 2.2600 | -0.1300 |
| 2008-12-31 | 近三个月 | -8.5000 | -11.1800 | 2.6800 | 2.1300 | 2.2600 | -0.1300 |
| 2008-12-31 | 近六个月 | -23.7700 | -25.0600 | 1.2900 | 1.9700 | 2.2300 | -0.2600 |
| 2008-12-31 | 近一年 | -55.0100 | -52.9000 | -2.1100 | 2.2200 | 2.2800 | -0.0600 |
| 2008-12-31 | 成立至今 | 2.8100 | 2.7200 | 0.0900 | 2.2600 | 2.0200 | 0.2400 |
| 2008-09-30 | 近三个月 | -16.6900 | -15.6400 | -1.0500 | 1.8000 | 2.2100 | -0.4100 |
| 2008-06-30 | 近一个月 | -16.3400 | -17.3300 | 0.9900 | 2.1700 | 2.6400 | -0.4700 |
| 2008-06-30 | 近三个月 | -22.6400 | -20.8800 | -1.7600 | 2.4200 | 2.5300 | -0.1100 |
| 2008-06-30 | 近三个月 | -22.6400 | -20.8800 | -1.7600 | 2.4200 | 2.5300 | -0.1100 |
| 2008-06-30 | 近六个月 | -40.9800 | -37.1400 | -3.8400 | 2.4600 | 2.3400 | 0.1200 |
| 2008-06-30 | 近一年 | -24.4700 | -19.5800 | -4.8900 | 2.2700 | 1.9800 | 0.2900 |
| 2008-06-30 | 成立至今 | 34.8600 | 37.0700 | -2.2100 | 2.3500 | 1.9500 | 0.4000 |
| 2008-03-31 | 近三个月 | -23.7100 | -20.5500 | -3.1600 | 2.5300 | 2.1600 | 0.3700 |
| 2007-12-31 | 近三个月 | -10.4100 | -3.6300 | -6.7800 | 1.9900 | 1.4400 | 0.5500 |
| 2007-12-31 | 近三个月 | -10.4100 | -3.6300 | -6.7800 | 1.9900 | 1.4400 | 0.5500 |
| 2007-12-31 | 近六个月 | 27.9700 | 27.9500 | 0.0200 | 2.0400 | 1.5300 | 0.5100 |
| 2007-12-31 | 近一年 | 111.0000 | 102.3600 | 8.6400 | 2.3000 | 1.7200 | 0.5800 |
| 2007-12-31 | 成立至今 | 128.4900 | 118.0700 | 10.4200 | 2.2700 | 1.7000 | 0.5700 |
| 2007-09-30 | 近三个月 | 42.8400 | 32.7700 | 10.0700 | 2.0500 | 1.5800 | 0.4700 |
| 2007-06-30 | 近一个月 | -1.0200 | -4.8900 | 3.8700 | 3.4500 | 2.4000 | 1.0500 |
| 2007-06-30 | 近三个月 | 42.3300 | 22.6200 | 19.7100 | 2.7400 | 1.9600 | 0.7800 |
| 2007-06-30 | 近三个月 | 42.3400 | 22.6200 | 19.7200 | 2.7600 | 1.9800 | 0.7800 |
| 2007-06-30 | 近六个月 | 64.8900 | 58.1500 | 6.7400 | 2.5300 | 1.9000 | 0.6300 |
| 2007-06-30 | 成立至今 | 78.5400 | 70.4400 | 8.1000 | 2.4300 | 1.8300 | 0.6000 |
| 2007-03-31 | 近三个月 | 15.8400 | 29.8800 | -14.0400 | 2.3300 | 1.8400 | 0.4900 |
