申万菱信盛利精选混合A(310308)
2025-01-27
0.5097
-1.0291%
| 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 | -1.9000 | -0.8400 | -1.0600 | 1.4000 | 1.3000 | 0.1000 |
| 2024-12-31 | 近六个月 | 5.8300 | 11.1700 | -5.3400 | 1.3300 | 1.2400 | 0.0900 |
| 2024-12-31 | 近一年 | -1.9500 | 12.5600 | -14.5100 | 1.1400 | 1.0000 | 0.1400 |
| 2024-12-31 | 近三年 | -52.3800 | -13.4400 | -38.9400 | 1.1200 | 0.8800 | 0.2400 |
| 2024-12-31 | 近五年 | -18.2000 | 1.0000 | -19.2000 | 1.2600 | 0.9200 | 0.3400 |
| 2024-12-31 | 成立至今 | 401.5400 | 175.6500 | 225.8900 | 1.2900 | 1.2000 | 0.0900 |
| 2024-09-30 | 近三个月 | 7.8700 | 12.1100 | -4.2400 | 1.2800 | 1.1800 | 0.1000 |
| 2024-09-30 | 近六个月 | 3.5300 | 10.5800 | -7.0500 | 1.0300 | 0.9300 | 0.1000 |
| 2024-09-30 | 近一年 | -4.0100 | 7.7300 | -11.7400 | 0.9600 | 0.8200 | 0.1400 |
| 2024-09-30 | 近三年 | -52.4100 | -11.5300 | -40.8800 | 1.0700 | 0.8100 | 0.2600 |
| 2024-09-30 | 近五年 | -11.5100 | 7.6900 | -19.2000 | 1.2400 | 0.8800 | 0.3600 |
| 2024-09-30 | 成立至今 | 411.2400 | 177.9800 | 233.2600 | 1.2900 | 1.2000 | 0.0900 |
| 2024-06-30 | 近一个月 | -1.6200 | -2.3400 | 0.7200 | 0.5500 | 0.3600 | 0.1900 |
| 2024-06-30 | 近三个月 | -4.0300 | -1.3700 | -2.6600 | 0.6900 | 0.5600 | 0.1300 |
| 2024-06-30 | 近三个月 | -4.0300 | -1.3700 | -2.6600 | 0.6900 | 0.5600 | 0.1300 |
| 2024-06-30 | 近六个月 | -7.3500 | 1.2500 | -8.6000 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近六个月 | -7.3500 | 1.2500 | -8.6000 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近一年 | -22.8600 | -6.7300 | -16.1300 | 0.8300 | 0.6500 | 0.1800 |
| 2024-06-30 | 近一年 | -22.8600 | -6.7300 | -16.1300 | 0.8300 | 0.6500 | 0.1800 |
| 2024-06-30 | 近三年 | -61.1500 | -24.9100 | -36.2400 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 近三年 | -61.1500 | -24.9100 | -36.2400 | 1.1000 | 0.7800 | 0.3200 |
| 2024-06-30 | 近五年 | -10.4900 | -3.9600 | -6.5300 | 1.2300 | 0.8500 | 0.3800 |
| 2024-06-30 | 成立至今 | 373.9300 | 147.9500 | 225.9800 | 1.2900 | 1.2000 | 0.0900 |
| 2024-06-30 | 成立至今 | 373.9300 | 147.9500 | 225.9800 | 1.2900 | 1.2000 | 0.0900 |
| 2024-03-31 | 近三个月 | -3.4600 | 2.6500 | -6.1100 | 1.0500 | 0.7700 | 0.2800 |
| 2024-03-31 | 近六个月 | -7.2800 | -2.5800 | -4.7000 | 0.8700 | 0.6800 | 0.1900 |
| 2024-03-31 | 近一年 | -29.1300 | -8.8700 | -20.2600 | 0.9600 | 0.6600 | 0.3000 |
| 2024-03-31 | 近三年 | -54.3400 | -21.7700 | -32.5700 | 1.1500 | 0.7900 | 0.3600 |
| 2024-03-31 | 近五年 | -7.7000 | -3.4600 | -4.2400 | 1.2500 | 0.8800 | 0.3700 |
| 2024-03-31 | 成立至今 | 393.8200 | 151.3800 | 242.4400 | 1.2900 | 1.2000 | 0.0900 |
| 2023-12-31 | 近三个月 | -3.9600 | -5.0900 | 1.1300 | 0.6500 | 0.5900 | 0.0600 |
| 2023-12-31 | 近三个月 | -3.9600 | -5.0900 | 1.1300 | 0.6500 | 0.5900 | 0.0600 |
| 2023-12-31 | 近六个月 | -16.7400 | -7.8800 | -8.8600 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近六个月 | -16.7400 | -7.8800 | -8.8600 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近一年 | -30.8800 | -8.1300 | -22.7500 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近一年 | -30.8800 | -8.1300 | -22.7500 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三年 | -52.4600 | -25.5000 | -26.9600 | 1.2200 | 0.8300 | 0.3900 |
| 2023-12-31 | 近三年 | -52.4600 | -25.5000 | -26.9600 | 1.2200 | 0.8300 | 0.3900 |
| 2023-12-31 | 近五年 | 20.5400 | 13.8000 | 6.7400 | 1.2700 | 0.9100 | 0.3600 |
| 2023-12-31 | 近五年 | 20.5400 | 13.8000 | 6.7400 | 1.2700 | 0.9100 | 0.3600 |
| 2023-12-31 | 成立至今 | 411.5400 | 144.8900 | 266.6500 | 1.2900 | 1.2100 | 0.0800 |
| 2023-12-31 | 成立至今 | 411.5400 | 144.8900 | 266.6500 | 1.2900 | 1.2100 | 0.0800 |
| 2023-09-30 | 近三个月 | -13.3100 | -2.9400 | -10.3700 | 0.8700 | 0.6800 | 0.1900 |
| 2023-09-30 | 近六个月 | -23.5700 | -6.4600 | -17.1100 | 1.0300 | 0.6500 | 0.3800 |
| 2023-09-30 | 近一年 | -32.3900 | -1.8900 | -30.5000 | 1.1200 | 0.7400 | 0.3800 |
| 2023-09-30 | 近三年 | -45.9800 | -13.3800 | -32.6000 | 1.2600 | 0.8500 | 0.4100 |
| 2023-09-30 | 近五年 | 15.8600 | 9.3500 | 6.5100 | 1.2900 | 0.9400 | 0.3500 |
| 2023-09-30 | 成立至今 | 432.6200 | 158.0300 | 274.5900 | 1.3000 | 1.2100 | 0.0900 |
| 2023-06-30 | 近一个月 | 0.4500 | 0.9400 | -0.4900 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近三个月 | -11.8300 | -3.6300 | -8.2000 | 1.2000 | 0.6200 | 0.5800 |
| 2023-06-30 | 近三个月 | -11.8300 | -3.6300 | -8.2000 | 1.2000 | 0.6200 | 0.5800 |
| 2023-06-30 | 近六个月 | -16.9900 | -0.2800 | -16.7100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近六个月 | -16.9900 | -0.2800 | -16.7100 | 1.0500 | 0.6300 | 0.4200 |
| 2023-06-30 | 近一年 | -34.8700 | -10.4400 | -24.4300 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近一年 | -34.8700 | -10.4400 | -24.4300 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近三年 | -28.9900 | -4.2400 | -24.7500 | 1.3200 | 0.9000 | 0.4200 |
| 2023-06-30 | 近三年 | -28.9900 | -4.2400 | -24.7500 | 1.3200 | 0.9000 | 0.4200 |
| 2023-06-30 | 近五年 | 22.4300 | 11.1100 | 11.3200 | 1.3100 | 0.9500 | 0.3600 |
| 2023-06-30 | 成立至今 | 511.2800 | 172.0100 | 339.2700 | 1.3100 | 1.2200 | 0.0900 |
| 2023-06-30 | 成立至今 | 511.2800 | 172.0100 | 339.2700 | 1.3100 | 1.2200 | 0.0900 |
| 2023-03-31 | 近三个月 | -5.8400 | 3.4800 | -9.3200 | 0.9000 | 0.6400 | 0.2600 |
| 2023-03-31 | 近六个月 | -11.5500 | 4.8900 | -16.4400 | 1.2000 | 0.8200 | 0.3800 |
| 2023-03-31 | 近一年 | -21.6700 | -2.6300 | -19.0400 | 1.2100 | 0.8500 | 0.3600 |
| 2023-03-31 | 近三年 | 6.2300 | 8.5800 | -2.3500 | 1.3300 | 0.9000 | 0.4300 |
| 2023-03-31 | 近五年 | 31.9300 | 7.0700 | 24.8600 | 1.3100 | 0.9600 | 0.3500 |
| 2023-03-31 | 成立至今 | 593.3100 | 182.2600 | 411.0500 | 1.3100 | 1.2200 | 0.0900 |
| 2022-12-31 | 近三个月 | -6.0600 | 1.3600 | -7.4200 | 1.4400 | 0.9600 | 0.4800 |
| 2022-12-31 | 近三个月 | -6.0600 | 1.3600 | -7.4200 | 1.4400 | 0.9600 | 0.4800 |
| 2022-12-31 | 近六个月 | -21.5400 | -10.1900 | -11.3500 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近六个月 | -21.5400 | -10.1900 | -11.3500 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近一年 | -29.7300 | -16.2900 | -13.4400 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近一年 | -29.7300 | -16.2900 | -13.4400 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近三年 | 20.7100 | -2.3300 | 23.0400 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 近三年 | 20.7100 | -2.3300 | 23.0400 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 近五年 | 34.6100 | 1.2500 | 33.3600 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近五年 | 34.6100 | 1.2500 | 33.3600 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 成立至今 | 636.3200 | 172.7700 | 463.5500 | 1.3100 | 1.2300 | 0.0800 |
| 2022-12-31 | 成立至今 | 636.3200 | 172.7700 | 463.5500 | 1.3100 | 1.2300 | 0.0800 |
| 2022-09-30 | 近三个月 | -16.4800 | -11.3900 | -5.0900 | 1.2200 | 0.6600 | 0.5600 |
| 2022-09-30 | 近六个月 | -11.4500 | -7.1700 | -4.2800 | 1.2200 | 0.8900 | 0.3300 |
| 2022-09-30 | 近一年 | -26.6600 | -16.3000 | -10.3600 | 1.1300 | 0.8800 | 0.2500 |
| 2022-09-30 | 近三年 | 36.3600 | 1.8900 | 34.4700 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 近五年 | 54.6800 | 3.4200 | 51.2600 | 1.3000 | 0.9600 | 0.3400 |
| 2022-09-30 | 成立至今 | 683.7900 | 169.1200 | 514.6700 | 1.3100 | 1.2300 | 0.0800 |
| 2022-06-30 | 近一个月 | 8.1600 | 7.1000 | 1.0600 | 0.9000 | 0.8000 | 0.1000 |
| 2022-06-30 | 近三个月 | 6.0300 | 4.7700 | 1.2600 | 1.1900 | 1.0700 | 0.1200 |
| 2022-06-30 | 近三个月 | 6.0300 | 4.7700 | 1.2600 | 1.1900 | 1.0700 | 0.1200 |
| 2022-06-30 | 近六个月 | -10.4300 | -6.8000 | -3.6300 | 1.1900 | 1.0900 | 0.1000 |
| 2022-06-30 | 近六个月 | -10.4300 | -6.8000 | -3.6300 | 1.1900 | 1.0900 | 0.1000 |
| 2022-06-30 | 近一年 | -22.6700 | -10.1100 | -12.5600 | 1.2400 | 0.9300 | 0.3100 |
| 2022-06-30 | 近一年 | -22.6700 | -10.1100 | -12.5600 | 1.2400 | 0.9300 | 0.3100 |
| 2022-06-30 | 近三年 | 78.1500 | 14.9800 | 63.1700 | 1.3300 | 0.9500 | 0.3800 |
| 2022-06-30 | 近三年 | 78.1500 | 14.9800 | 63.1700 | 1.3300 | 0.9500 | 0.3800 |
| 2022-06-30 | 近五年 | 98.2300 | 20.7100 | 77.5200 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 成立至今 | 838.5500 | 203.7000 | 634.8500 | 1.3100 | 1.2400 | 0.0700 |
| 2022-06-30 | 成立至今 | 838.5500 | 203.7000 | 634.8500 | 1.3100 | 1.2400 | 0.0700 |
| 2022-03-31 | 近三个月 | -15.5300 | -11.0400 | -4.4900 | 1.1700 | 1.1000 | 0.0700 |
| 2022-03-31 | 近六个月 | -17.1800 | -9.8400 | -7.3400 | 1.0400 | 0.8800 | 0.1600 |
| 2022-03-31 | 近一年 | -17.7400 | -11.8300 | -5.9100 | 1.2700 | 0.8500 | 0.4200 |
| 2022-03-31 | 近三年 | 66.2700 | 8.8100 | 57.4600 | 1.3500 | 0.9500 | 0.4000 |
| 2022-03-31 | 近五年 | 92.7100 | 20.2300 | 72.4800 | 1.2700 | 0.9200 | 0.3500 |
| 2022-03-31 | 成立至今 | 785.1100 | 189.8800 | 595.2300 | 1.3100 | 1.2400 | 0.0700 |
| 2021-12-31 | 近三个月 | -1.9500 | 1.3500 | -3.3000 | 0.9000 | 0.5900 | 0.3100 |
| 2021-12-31 | 近三个月 | -1.9500 | 1.3500 | -3.3000 | 0.9000 | 0.5900 | 0.3100 |
| 2021-12-31 | 近六个月 | -13.6600 | -3.5600 | -10.1000 | 1.2800 | 0.7700 | 0.5100 |
| 2021-12-31 | 近六个月 | -13.6600 | -3.5600 | -10.1000 | 1.2800 | 0.7700 | 0.5100 |
| 2021-12-31 | 近一年 | -2.1200 | -3.1200 | 1.0000 | 1.4200 | 0.8800 | 0.5400 |
| 2021-12-31 | 近一年 | -2.1200 | -3.1200 | 1.0000 | 1.4200 | 0.8800 | 0.5400 |
| 2021-12-31 | 近三年 | 148.1700 | 47.9900 | 100.1800 | 1.3500 | 0.9600 | 0.3900 |
| 2021-12-31 | 近三年 | 148.1700 | 47.9900 | 100.1800 | 1.3500 | 0.9600 | 0.3900 |
| 2021-12-31 | 近五年 | 147.2300 | 39.2300 | 108.0000 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近五年 | 147.2300 | 39.2300 | 108.0000 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 成立至今 | 947.8400 | 225.8500 | 721.9900 | 1.3100 | 1.2400 | 0.0700 |
| 2021-12-31 | 成立至今 | 947.8400 | 225.8500 | 721.9900 | 1.3100 | 1.2400 | 0.0700 |
| 2021-09-30 | 近三个月 | -11.9400 | -4.8400 | -7.1000 | 1.5600 | 0.9000 | 0.6600 |
| 2021-09-30 | 近六个月 | -0.6800 | -2.2100 | 1.5300 | 1.4500 | 0.8200 | 0.6300 |
| 2021-09-30 | 近一年 | 8.9400 | 5.4800 | 3.4600 | 1.4800 | 0.9100 | 0.5700 |
| 2021-09-30 | 近三年 | 133.6400 | 33.1700 | 100.4700 | 1.3800 | 1.0100 | 0.3700 |
| 2021-09-30 | 近五年 | 153.2700 | 38.5200 | 114.7500 | 1.2400 | 0.8900 | 0.3500 |
| 2021-09-30 | 成立至今 | 968.7200 | 221.5100 | 747.2100 | 1.3200 | 1.2500 | 0.0700 |
| 2021-06-30 | 近一个月 | 1.6300 | -1.5300 | 3.1600 | 1.2200 | 0.6000 | 0.6200 |
| 2021-06-30 | 近三个月 | 12.8000 | 2.7700 | 10.0300 | 1.3000 | 0.7300 | 0.5700 |
| 2021-06-30 | 近三个月 | 12.8000 | 2.7700 | 10.0300 | 1.3000 | 0.7300 | 0.5700 |
| 2021-06-30 | 近六个月 | 13.3700 | 0.4600 | 12.9100 | 1.5500 | 0.9900 | 0.5600 |
| 2021-06-30 | 近六个月 | 13.3700 | 0.4600 | 12.9100 | 1.5500 | 0.9900 | 0.5600 |
| 2021-06-30 | 近一年 | 40.9900 | 18.9500 | 22.0400 | 1.4900 | 1.0000 | 0.4900 |
| 2021-06-30 | 近一年 | 40.9900 | 18.9500 | 22.0400 | 1.4900 | 1.0000 | 0.4900 |
| 2021-06-30 | 近三年 | 143.0900 | 38.0100 | 105.0800 | 1.3500 | 1.0200 | 0.3300 |
| 2021-06-30 | 近三年 | 143.0900 | 38.0100 | 105.0800 | 1.3500 | 1.0200 | 0.3300 |
| 2021-06-30 | 近五年 | 188.3900 | 49.4500 | 138.9400 | 1.1900 | 0.8800 | 0.3100 |
| 2021-06-30 | 成立至今 | 1,113.7700 | 237.8900 | 875.8800 | 1.3100 | 1.2500 | 0.0600 |
| 2021-06-30 | 成立至今 | 1,113.7700 | 237.8900 | 875.8800 | 1.3100 | 1.2500 | 0.0600 |
| 2021-03-31 | 近三个月 | 0.5100 | -2.2400 | 2.7500 | 1.7900 | 1.2000 | 0.5900 |
| 2021-03-31 | 近六个月 | 9.6900 | 7.8700 | 1.8200 | 1.5200 | 1.0000 | 0.5200 |
| 2021-03-31 | 近一年 | 64.8700 | 26.4800 | 38.3900 | 1.4900 | 0.9900 | 0.5000 |
| 2021-03-31 | 近三年 | 104.7600 | 24.7100 | 80.0500 | 1.3500 | 1.0300 | 0.3200 |
| 2021-03-31 | 近五年 | 155.2500 | 43.1400 | 112.1100 | 1.1700 | 0.8800 | 0.2900 |
| 2021-03-31 | 成立至今 | 981.5200 | 221.4100 | 760.1100 | 1.3100 | 1.2600 | 0.0500 |
| 2020-12-31 | 近三个月 | 9.1300 | 10.3400 | -1.2100 | 1.2100 | 0.7400 | 0.4700 |
| 2020-12-31 | 近三个月 | 9.1300 | 10.3400 | -1.2100 | 1.2100 | 0.7400 | 0.4700 |
| 2020-12-31 | 近六个月 | 24.3700 | 18.4000 | 5.9700 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近六个月 | 24.3700 | 18.4000 | 5.9700 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近一年 | 75.5000 | 20.4400 | 55.0600 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近一年 | 75.5000 | 20.4400 | 55.0600 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近三年 | 95.7100 | 24.8500 | 70.8600 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近三年 | 95.7100 | 24.8500 | 70.8600 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近五年 | 99.5900 | 31.6000 | 67.9900 | 1.2200 | 0.9300 | 0.2900 |
| 2020-12-31 | 近五年 | 99.5900 | 31.6000 | 67.9900 | 1.2200 | 0.9300 | 0.2900 |
| 2020-12-31 | 成立至今 | 976.0400 | 228.7800 | 747.2600 | 1.3100 | 1.2600 | 0.0500 |
| 2020-12-31 | 成立至今 | 976.0400 | 228.7800 | 747.2600 | 1.3100 | 1.2600 | 0.0500 |
| 2020-09-30 | 近三个月 | 13.9600 | 7.3000 | 6.6600 | 1.6200 | 1.2000 | 0.4200 |
| 2020-09-30 | 近六个月 | 50.3100 | 17.2500 | 33.0600 | 1.4600 | 0.9800 | 0.4800 |
| 2020-09-30 | 近一年 | 70.6700 | 15.4100 | 55.2600 | 1.4300 | 1.0300 | 0.4000 |
| 2020-09-30 | 近三年 | 93.6000 | 17.1400 | 76.4600 | 1.2900 | 0.9900 | 0.3000 |
| 2020-09-30 | 近五年 | 113.4700 | 34.5900 | 78.8800 | 1.2300 | 0.9600 | 0.2700 |
| 2020-09-30 | 成立至今 | 885.9700 | 197.9600 | 688.0100 | 1.3100 | 1.2700 | 0.0400 |
| 2020-06-30 | 近一个月 | 11.7300 | 5.5100 | 6.2200 | 1.1900 | 0.6700 | 0.5200 |
| 2020-06-30 | 近三个月 | 31.8900 | 9.2700 | 22.6200 | 1.2600 | 0.6700 | 0.5900 |
| 2020-06-30 | 近三个月 | 31.8900 | 9.2700 | 22.6200 | 1.2600 | 0.6700 | 0.5900 |
| 2020-06-30 | 近六个月 | 41.1100 | 1.7200 | 39.3900 | 1.5100 | 1.1300 | 0.3800 |
| 2020-06-30 | 近六个月 | 41.1100 | 1.7200 | 39.3900 | 1.5100 | 1.1300 | 0.3800 |
| 2020-06-30 | 近一年 | 63.4000 | 7.5300 | 55.8700 | 1.2500 | 0.9100 | 0.3400 |
| 2020-06-30 | 近一年 | 63.4000 | 7.5300 | 55.8700 | 1.2500 | 0.9100 | 0.3400 |
| 2020-06-30 | 近三年 | 81.8200 | 12.8900 | 68.9300 | 1.2200 | 0.9300 | 0.2900 |
| 2020-06-30 | 近三年 | 81.8200 | 12.8900 | 68.9300 | 1.2200 | 0.9300 | 0.2900 |
| 2020-06-30 | 近五年 | 45.3300 | -1.8900 | 47.2200 | 1.3000 | 1.0800 | 0.2200 |
| 2020-06-30 | 近五年 | 45.3300 | -1.8900 | 47.2200 | 1.3000 | 1.0800 | 0.2200 |
| 2020-06-30 | 成立至今 | 765.1800 | 177.6800 | 587.5000 | 1.3000 | 1.2700 | 0.0300 |
| 2020-06-30 | 成立至今 | 765.1800 | 177.6800 | 587.5000 | 1.3000 | 1.2700 | 0.0300 |
| 2020-03-31 | 近三个月 | 6.9900 | -6.9100 | 13.9000 | 1.7200 | 1.4500 | 0.2700 |
| 2019-12-31 | 近三个月 | 6.1300 | 5.7300 | 0.4000 | 0.9900 | 0.5500 | 0.4400 |
| 2019-12-31 | 近三个月 | 6.1300 | 5.7300 | 0.4000 | 0.9900 | 0.5500 | 0.4400 |
| 2019-12-31 | 近六个月 | 15.7900 | 5.7100 | 10.0800 | 0.9300 | 0.6400 | 0.2900 |
| 2019-12-31 | 近一年 | 44.4700 | 26.8300 | 17.6400 | 1.1400 | 0.9300 | 0.2100 |
| 2019-12-31 | 近三年 | 43.9200 | 19.3200 | 24.6000 | 1.1000 | 0.8400 | 0.2600 |
| 2019-12-31 | 近五年 | 46.7100 | 16.4300 | 30.2800 | 1.3600 | 1.1500 | 0.2100 |
| 2019-12-31 | 成立至今 | 513.1300 | 172.9800 | 340.1500 | 1.3000 | 1.2700 | 0.0300 |
| 2019-09-30 | 近三个月 | 9.1100 | -0.0200 | 9.1300 | 0.8800 | 0.7200 | 0.1600 |
| 2019-06-30 | 近一个月 | 4.2000 | 4.1500 | 0.0500 | 1.0800 | 0.8600 | 0.2200 |
| 2019-06-30 | 近三个月 | -1.0400 | -0.8500 | -0.1900 | 1.3600 | 1.1400 | 0.2200 |
| 2019-06-30 | 近三个月 | -1.0400 | -0.8500 | -0.1900 | 1.3600 | 1.1400 | 0.2200 |
| 2019-06-30 | 近六个月 | 24.7700 | 19.9800 | 4.7900 | 1.3300 | 1.1600 | 0.1700 |
| 2019-06-30 | 近一年 | 5.5200 | 7.9000 | -2.3800 | 1.3100 | 1.1400 | 0.1700 |
| 2019-06-30 | 近三年 | 25.1800 | 16.8400 | 8.3400 | 1.0500 | 0.8300 | 0.2200 |
| 2019-06-30 | 成立至今 | 429.5200 | 158.2400 | 271.2800 | 1.3100 | 1.2900 | 0.0200 |
| 2019-03-31 | 近三个月 | 26.0800 | 21.0100 | 5.0700 | 1.2800 | 1.1600 | 0.1200 |
| 2018-12-31 | 近三个月 | -7.6900 | -8.8100 | 1.1200 | 1.3200 | 1.2200 | 0.1000 |
| 2018-12-31 | 近三个月 | -7.6900 | -8.8100 | 1.1200 | 1.3200 | 1.2200 | 0.1000 |
| 2018-12-31 | 近六个月 | -15.4300 | -10.0700 | -5.3600 | 1.2700 | 1.1200 | 0.1500 |
| 2018-12-31 | 近一年 | -22.8100 | -18.2700 | -4.5400 | 1.2400 | 1.0000 | 0.2400 |
| 2018-12-31 | 近三年 | -21.2800 | -13.8500 | -7.4300 | 1.1400 | 0.8800 | 0.2600 |
| 2018-12-31 | 近五年 | 33.0000 | 27.5400 | 5.4600 | 1.3600 | 1.1500 | 0.2100 |
| 2018-12-31 | 成立至今 | 324.4000 | 115.2300 | 209.1700 | 1.3000 | 1.2900 | 0.0100 |
| 2018-09-30 | 近三个月 | -8.3800 | -1.3800 | -7.0000 | 1.2400 | 1.0200 | 0.2200 |
| 2018-06-30 | 近一个月 | -2.3300 | -5.6000 | 3.2700 | 1.3900 | 0.9600 | 0.4300 |
| 2018-06-30 | 近三个月 | -4.9900 | -7.1400 | 2.1500 | 1.2000 | 0.8500 | 0.3500 |
| 2018-06-30 | 近三个月 | -4.9900 | -7.1400 | 2.1500 | 1.2000 | 0.8500 | 0.3500 |
| 2018-06-30 | 近六个月 | -8.7300 | -9.1300 | 0.4000 | 1.2100 | 0.8600 | 0.3500 |
| 2018-06-30 | 近一年 | 5.4500 | -2.7000 | 8.1500 | 1.0800 | 0.7100 | 0.3700 |
| 2018-06-30 | 近三年 | -15.7100 | -15.4400 | -0.2700 | 1.3100 | 1.1200 | 0.1900 |
| 2018-06-30 | 成立至今 | 401.8100 | 139.3000 | 262.5100 | 1.3100 | 1.3000 | 0.0100 |
| 2018-03-31 | 近三个月 | -3.9400 | -2.1400 | -1.8000 | 1.2300 | 0.8800 | 0.3500 |
| 2017-12-31 | 近三个月 | 7.9500 | 3.5400 | 4.4100 | 1.0700 | 0.6000 | 0.4700 |
| 2017-12-31 | 近三个月 | 7.9500 | 3.5400 | 4.4100 | 1.0700 | 0.6000 | 0.4700 |
| 2017-12-31 | 近六个月 | 15.5300 | 7.0700 | 8.4600 | 0.9300 | 0.5200 | 0.4100 |
| 2017-12-31 | 近一年 | 29.0600 | 15.1100 | 13.9500 | 0.8500 | 0.4800 | 0.3700 |
| 2017-12-31 | 近三年 | 31.5600 | 12.3200 | 19.2400 | 1.4600 | 1.2600 | 0.2000 |
| 2017-12-31 | 近五年 | 96.1700 | 51.6000 | 44.5700 | 1.3800 | 1.1600 | 0.2200 |
| 2017-12-31 | 成立至今 | 449.8100 | 163.3500 | 286.4600 | 1.3100 | 1.3100 | 0.0000 |
| 2017-09-30 | 近三个月 | 7.0200 | 3.4100 | 3.6100 | 0.7900 | 0.4400 | 0.3500 |
| 2017-06-30 | 近一个月 | 6.0700 | 3.9100 | 2.1600 | 0.9400 | 0.5100 | 0.4300 |
| 2017-06-30 | 近三个月 | 3.0900 | 4.3600 | -1.2700 | 0.8800 | 0.4700 | 0.4100 |
| 2017-06-30 | 近三个月 | 3.0900 | 4.3600 | -1.2700 | 0.8800 | 0.4700 | 0.4100 |
| 2017-06-30 | 近六个月 | 11.7100 | 7.5200 | 4.1900 | 0.7600 | 0.4300 | 0.3300 |
| 2017-06-30 | 近一年 | 12.5000 | 11.2900 | 1.2100 | 0.6700 | 0.5100 | 0.1600 |
| 2017-06-30 | 近三年 | 43.9200 | 52.8400 | -8.9200 | 1.4600 | 1.3200 | 0.1400 |
| 2017-06-30 | 成立至今 | 375.9000 | 145.9800 | 229.9200 | 1.3200 | 1.3300 | -0.0100 |
| 2017-03-31 | 近三个月 | 8.3600 | 3.0200 | 5.3400 | 0.6100 | 0.3900 | 0.2200 |
| 2016-12-31 | 近三个月 | 0.4400 | 0.8300 | -0.3900 | 0.5900 | 0.5500 | 0.0400 |
| 2016-12-31 | 近三个月 | 0.4400 | 0.8300 | -0.3900 | 0.5900 | 0.5500 | 0.0400 |
| 2016-12-31 | 近六个月 | 0.7100 | 3.5100 | -2.8000 | 0.5800 | 0.5700 | 0.0100 |
| 2016-12-31 | 近一年 | -20.9800 | -8.4300 | -12.5500 | 1.2700 | 1.0500 | 0.2200 |
| 2016-12-31 | 近三年 | 33.5100 | 35.5600 | -2.0500 | 1.5200 | 1.3400 | 0.1800 |
| 2016-12-31 | 近五年 | 56.6200 | 40.2600 | 16.3600 | 1.4100 | 1.2200 | 0.1900 |
| 2016-12-31 | 成立至今 | 326.0100 | 128.7800 | 197.2300 | 1.3400 | 1.3600 | -0.0200 |
| 2016-09-30 | 近三个月 | 0.2600 | 2.6600 | -2.4000 | 0.5800 | 0.6000 | -0.0200 |
| 2016-06-30 | 近一个月 | 1.3200 | -0.2600 | 1.5800 | 0.7700 | 0.7400 | 0.0300 |
| 2016-06-30 | 近三个月 | -0.1600 | -1.5600 | 1.4000 | 0.8600 | 0.7600 | 0.1000 |
| 2016-06-30 | 近三个月 | -0.1600 | -1.5600 | 1.4000 | 0.8600 | 0.7600 | 0.1000 |
| 2016-06-30 | 近六个月 | -21.5400 | -11.5400 | -10.0000 | 1.7200 | 1.3800 | 0.3400 |
| 2016-06-30 | 近一年 | -28.9500 | -21.9100 | -7.0400 | 1.8900 | 1.7300 | 0.1600 |
| 2016-06-30 | 近三年 | 42.6100 | 37.7400 | 4.8700 | 1.5900 | 1.3800 | 0.2100 |
| 2016-06-30 | 成立至今 | 322.9900 | 121.0100 | 201.9800 | 1.3600 | 1.3800 | -0.0200 |
| 2016-03-31 | 近三个月 | -21.4100 | -10.1300 | -11.2800 | 2.2800 | 1.8200 | 0.4600 |
| 2015-12-31 | 近三个月 | 16.7100 | 12.8600 | 3.8500 | 1.4400 | 1.2500 | 0.1900 |
| 2015-12-31 | 近三个月 | 16.7100 | 12.8600 | 3.8500 | 1.4400 | 1.2500 | 0.0000 |
| 2015-12-31 | 近六个月 | -9.4500 | -11.7300 | 2.2800 | 2.0400 | 2.0100 | 0.0300 |
| 2015-12-31 | 近一年 | 29.0000 | 6.5600 | 22.4400 | 2.0200 | 1.8600 | 0.1600 |
| 2015-12-31 | 近三年 | 92.3500 | 43.8200 | 48.5300 | 1.5500 | 1.3400 | 0.2100 |
| 2015-12-31 | 近五年 | 49.5400 | 22.7200 | 26.8200 | 1.3700 | 1.2100 | 0.1600 |
| 2015-12-31 | 成立至今 | 439.1200 | 149.8400 | 289.2800 | 1.3400 | 1.3800 | -0.0400 |
| 2015-09-30 | 近三个月 | -22.4200 | -21.7900 | -0.6300 | 2.4600 | 2.5100 | -0.0500 |
| 2015-06-30 | 近一个月 | -16.6000 | -5.4900 | -11.1100 | 3.0800 | 2.6300 | 0.4500 |
| 2015-06-30 | 近三个月 | 15.1500 | 8.5900 | 6.5600 | 2.4300 | 1.9600 | 0.4700 |
| 2015-06-30 | 近三个月 | 15.1500 | 8.5900 | 6.5600 | 2.4300 | 1.9600 | 0.4700 |
| 2015-06-30 | 近六个月 | 42.4600 | 20.7200 | 21.7400 | 1.9900 | 1.7000 | 0.2900 |
| 2015-06-30 | 近一年 | 80.0600 | 75.8700 | 4.1900 | 1.5400 | 1.3800 | 0.1600 |
| 2015-06-30 | 近三年 | 115.8900 | 66.6300 | 49.2600 | 1.3700 | 1.1200 | 0.2500 |
| 2015-06-30 | 成立至今 | 495.3700 | 183.0400 | 312.3300 | 1.3000 | 1.3400 | -0.0400 |
| 2015-03-31 | 近三个月 | 23.7100 | 11.1700 | 12.5400 | 1.4000 | 1.3700 | 0.0300 |
| 2014-12-31 | 近三个月 | 8.7600 | 32.3500 | -23.5900 | 1.0600 | 1.2400 | -0.1800 |
| 2014-12-31 | 近三个月 | 8.7600 | 32.3500 | -23.5900 | 1.0600 | 1.2400 | -0.1800 |
| 2014-12-31 | 近六个月 | 26.3900 | 45.6900 | -19.3000 | 0.9200 | 0.9900 | -0.0700 |
| 2014-12-31 | 近一年 | 30.9700 | 38.9300 | -7.9600 | 1.1100 | 0.9100 | 0.2000 |
| 2014-12-31 | 近三年 | 53.6400 | 43.7400 | 9.9000 | 1.2000 | 0.9800 | 0.2200 |
| 2014-12-31 | 近五年 | 26.0300 | 3.6600 | 22.3700 | 1.1800 | 1.0100 | 0.1700 |
| 2014-12-31 | 成立至今 | 317.9200 | 134.4600 | 183.4600 | 1.2600 | 1.3200 | -0.0600 |
| 2014-09-30 | 近三个月 | 16.2100 | 10.0800 | 6.1300 | 0.7800 | 0.6700 | 0.1100 |
| 2014-06-30 | 近一个月 | 3.8900 | 0.3800 | 3.5100 | 0.8500 | 0.5900 | 0.2600 |
| 2014-06-30 | 近三个月 | 3.6400 | 0.9800 | 2.6600 | 0.8900 | 0.6600 | 0.2300 |
| 2014-06-30 | 近三个月 | 3.6400 | 0.9800 | 2.6600 | 0.8900 | 0.6600 | 0.2300 |
| 2014-06-30 | 近六个月 | 3.6200 | -4.6400 | 8.2600 | 1.2900 | 0.7800 | 0.5100 |
| 2014-06-30 | 近一年 | 11.4700 | 0.2900 | 11.1800 | 1.2900 | 0.8700 | 0.4200 |
| 2014-06-30 | 近三年 | 3.9000 | -18.9700 | 22.8700 | 1.2100 | 0.9800 | 0.2300 |
| 2014-06-30 | 成立至今 | 230.6500 | 60.9300 | 169.7200 | 1.2800 | 1.3400 | -0.0600 |
| 2014-03-31 | 近三个月 | -0.0200 | -5.5600 | 5.5400 | 1.6100 | 0.8900 | 0.7200 |
| 2013-12-31 | 近三个月 | 3.3500 | -2.7300 | 6.0800 | 1.2700 | 0.8500 | 0.4200 |
| 2013-12-31 | 近三个月 | 3.3500 | -2.7300 | 6.0800 | 1.2700 | 0.8500 | 0.4200 |
| 2013-12-31 | 近六个月 | 7.5700 | 5.1600 | 2.4100 | 1.2900 | 0.9600 | 0.3300 |
| 2013-12-31 | 近一年 | 13.8500 | -2.8500 | 16.7000 | 1.3600 | 1.0400 | 0.3200 |
| 2013-12-31 | 近三年 | -11.4900 | -17.1000 | 5.6100 | 1.1700 | 1.0000 | 0.1700 |
| 2013-12-31 | 近五年 | 56.0100 | 27.1900 | 28.8200 | 1.2600 | 1.1500 | 0.1100 |
| 2013-12-31 | 成立至今 | 219.1000 | 68.7600 | 150.3400 | 1.2800 | 1.3600 | -0.0800 |
| 2013-09-30 | 近三个月 | 4.0900 | 8.1200 | -4.0300 | 1.3200 | 1.0400 | 0.2800 |
| 2013-06-30 | 近一个月 | -4.6600 | -11.4200 | 6.7600 | 1.6300 | 1.4200 | 0.2100 |
| 2013-06-30 | 近三个月 | 7.4900 | -7.8600 | 15.3500 | 1.5100 | 1.0900 | 0.4200 |
| 2013-06-30 | 近三个月 | 7.4900 | -7.8600 | 15.3500 | 1.5100 | 1.0900 | 0.4200 |
| 2013-06-30 | 近六个月 | 5.8300 | -7.6200 | 13.4500 | 1.4500 | 1.1300 | 0.3200 |
| 2013-06-30 | 近一年 | 7.5600 | -5.5300 | 13.0900 | 1.2600 | 1.0400 | 0.2200 |
| 2013-06-30 | 近三年 | 4.3400 | -10.5000 | 14.8400 | 1.1600 | 1.0200 | 0.1400 |
| 2013-06-30 | 成立至今 | 196.6200 | 60.4800 | 136.1400 | 1.2800 | 1.3800 | -0.1000 |
| 2013-03-31 | 近三个月 | -1.5400 | 0.2600 | -1.8000 | 1.3900 | 1.1800 | 0.2100 |
| 2012-12-31 | 近三个月 | 3.5600 | 7.4100 | -3.8500 | 1.0700 | 0.9800 | 0.0900 |
| 2012-12-31 | 近三个月 | 3.5600 | 7.4100 | -3.8500 | 1.0700 | 0.9800 | 0.0900 |
| 2012-12-31 | 近六个月 | 1.6300 | 2.2600 | -0.6300 | 1.0700 | 0.9500 | 0.1200 |
| 2012-12-31 | 近一年 | 3.0400 | 6.5000 | -3.4600 | 1.1000 | 0.9800 | 0.1200 |
| 2012-12-31 | 近三年 | -15.4800 | -23.2000 | 7.7200 | 1.1400 | 1.0200 | 0.1200 |
| 2012-12-31 | 近五年 | -29.0200 | -38.1500 | 9.1300 | 1.3600 | 1.4700 | -0.1100 |
| 2012-12-31 | 成立至今 | 180.2800 | 73.7100 | 106.5700 | 1.2700 | 1.3900 | -0.1200 |
| 2012-09-30 | 近三个月 | -1.8700 | -4.7900 | 2.9200 | 1.0800 | 0.9200 | 0.1600 |
| 2012-06-30 | 近一个月 | -5.7500 | -4.9200 | -0.8300 | 1.0600 | 0.8400 | 0.2200 |
| 2012-06-30 | 近三个月 | 0.2600 | 0.2500 | 0.0100 | 0.9700 | 0.8500 | 0.1200 |
| 2012-06-30 | 近三个月 | 0.2600 | 0.2500 | 0.0100 | 0.9700 | 0.8500 | 0.1200 |
| 2012-06-30 | 近六个月 | 1.3900 | 4.1500 | -2.7600 | 1.1300 | 1.0100 | 0.1200 |
| 2012-06-30 | 近一年 | -13.3400 | -14.4800 | 1.1400 | 1.0700 | 1.0300 | 0.0400 |
| 2012-06-30 | 近三年 | -7.4500 | -16.9100 | 9.4600 | 1.2300 | 1.1400 | 0.0900 |
| 2012-06-30 | 成立至今 | 175.7900 | 69.8800 | 105.9100 | 1.2800 | 1.4100 | -0.1300 |
| 2012-03-31 | 近三个月 | 1.1200 | 3.8900 | -2.7700 | 1.2800 | 1.1600 | 0.1200 |
| 2011-12-31 | 近三个月 | -6.8000 | -6.7800 | -0.0200 | 1.0900 | 1.0700 | 0.0200 |
| 2011-12-31 | 近三个月 | -6.8000 | -6.7800 | -0.0200 | 1.0900 | 1.0700 | 0.0200 |
| 2011-12-31 | 近六个月 | -14.5200 | -17.8800 | 3.3600 | 1.0100 | 1.0400 | -0.0300 |
| 2011-12-31 | 近一年 | -24.5500 | -19.8800 | -4.6700 | 1.0100 | 0.9900 | 0.0200 |
| 2011-12-31 | 近三年 | 32.9900 | 22.9300 | 10.0600 | 1.2800 | 1.2300 | 0.0500 |
| 2011-12-31 | 近五年 | 37.9800 | 20.5300 | 17.4500 | 1.4600 | 1.6100 | -0.1500 |
| 2011-12-31 | 成立至今 | 172.0100 | 63.1100 | 108.9000 | 1.2900 | 1.4400 | -0.1500 |
| 2011-09-30 | 近三个月 | -8.2900 | -11.9100 | 3.6200 | 0.9500 | 1.0200 | -0.0700 |
| 2011-06-30 | 近一个月 | 2.0800 | 1.1700 | 0.9100 | 0.8900 | 0.9200 | -0.0300 |
| 2011-06-30 | 近三个月 | -5.5900 | -4.3900 | -1.2000 | 0.8200 | 0.8400 | -0.0200 |
| 2011-06-30 | 近三个月 | -5.5900 | -4.3900 | -1.2000 | 0.8200 | 0.8400 | -0.0200 |
| 2011-06-30 | 近六个月 | -11.7300 | -2.4400 | -9.2900 | 1.0000 | 0.9400 | 0.0600 |
| 2011-06-30 | 近一年 | 11.9400 | 10.7800 | 1.1600 | 1.1500 | 1.0100 | 0.1400 |
| 2011-06-30 | 近三年 | 14.8900 | 11.3000 | 3.5900 | 1.3900 | 1.4900 | -0.1000 |
| 2011-06-30 | 成立至今 | 218.2300 | 98.6200 | 119.6100 | 1.3000 | 1.4600 | -0.1600 |
| 2011-03-31 | 近三个月 | -6.5100 | 2.0400 | -8.5500 | 1.1800 | 1.0400 | 0.1400 |
| 2010-12-31 | 近三个月 | 4.5200 | 4.8600 | -0.3400 | 1.4500 | 1.2100 | 0.2400 |
| 2010-12-31 | 近三个月 | 4.5200 | 4.8600 | -0.3400 | 1.4500 | 1.2100 | 0.2400 |
| 2010-12-31 | 近六个月 | 26.8200 | 13.5500 | 13.2700 | 1.2600 | 1.0600 | 0.2000 |
| 2010-12-31 | 近一年 | 8.7200 | -9.9900 | 18.7100 | 1.3000 | 1.1000 | 0.2000 |
| 2010-12-31 | 近三年 | -8.7000 | -27.5200 | 18.8200 | 1.5300 | 1.7300 | -0.2000 |
| 2010-12-31 | 近五年 | 274.9500 | 172.2100 | 102.7400 | 1.4700 | 1.6200 | -0.1500 |
| 2010-12-31 | 成立至今 | 260.5100 | 103.5800 | 156.9300 | 1.3200 | 1.4900 | -0.1700 |
| 2010-09-30 | 近三个月 | 21.3400 | 8.2900 | 13.0500 | 1.0400 | 0.9100 | 0.1300 |
| 2010-06-30 | 近一个月 | -6.9600 | -4.9600 | -2.0000 | 1.3400 | 1.1800 | 0.1600 |
| 2010-06-30 | 近三个月 | -11.6400 | -16.6100 | 4.9700 | 1.5400 | 1.2600 | 0.2800 |
| 2010-06-30 | 近三个月 | -11.6400 | -16.6100 | 4.9700 | 1.5400 | 1.2600 | 0.2800 |
| 2010-06-30 | 近六个月 | -14.2700 | -20.7300 | 6.4600 | 1.3300 | 1.1100 | 0.2200 |
| 2010-06-30 | 近一年 | -4.5900 | -12.3000 | 7.7100 | 1.4400 | 1.3400 | 0.1000 |
| 2010-06-30 | 近三年 | -6.6200 | -16.3300 | 9.7100 | 1.5500 | 1.7900 | -0.2400 |
| 2010-06-30 | 成立至今 | 184.2800 | 79.2900 | 104.9900 | 1.3300 | 1.5200 | -0.1900 |
| 2010-03-31 | 近三个月 | -2.9800 | -4.9400 | 1.9600 | 1.0700 | 0.9400 | 0.1300 |
| 2009-12-31 | 近三个月 | 13.7600 | 14.5500 | -0.7900 | 1.3200 | 1.2100 | 0.1100 |
| 2009-12-31 | 近三个月 | 13.7600 | 14.5500 | -0.7900 | 1.3200 | 1.2100 | 0.1100 |
| 2009-12-31 | 近六个月 | 11.3000 | 10.6300 | 0.6700 | 1.5300 | 1.5200 | 0.0100 |
| 2009-12-31 | 近一年 | 62.1200 | 70.4600 | -8.3400 | 1.4800 | 1.5200 | -0.0400 |
| 2009-12-31 | 近三年 | 68.2100 | 67.1400 | 1.0700 | 1.6200 | 1.9000 | -0.2800 |
| 2009-12-31 | 近五年 | 247.8400 | 189.7500 | 58.0900 | 1.4000 | 1.6100 | -0.2100 |
| 2009-12-31 | 成立至今 | 231.6000 | 126.1800 | 105.4200 | 1.3300 | 1.5500 | -0.2200 |
| 2009-09-30 | 近三个月 | -2.1600 | -3.4200 | 1.2600 | 1.7000 | 1.7500 | -0.0500 |
| 2009-06-30 | 近一个月 | 8.6200 | 10.7000 | -2.0800 | 0.8200 | 0.8900 | -0.0700 |
| 2009-06-30 | 近三个月 | 18.3100 | 19.1000 | -0.7900 | 1.1900 | 1.1800 | 0.0100 |
| 2009-06-30 | 近三个月 | 18.3100 | 19.1000 | -0.7900 | 1.1900 | 1.1800 | 0.0100 |
| 2009-06-30 | 近六个月 | 45.6600 | 54.0700 | -8.4100 | 1.4300 | 1.5100 | -0.0800 |
| 2009-06-30 | 近一年 | 7.5700 | 14.5600 | -6.9900 | 1.5600 | 1.9600 | -0.4000 |
| 2009-06-30 | 近三年 | 116.1500 | 101.6000 | 14.5500 | 1.5700 | 1.8400 | -0.2700 |
| 2009-06-30 | 成立至今 | 197.9300 | 104.4300 | 93.5000 | 1.3000 | 1.5500 | -0.2500 |
| 2009-03-31 | 近三个月 | 23.1200 | 29.3600 | -6.2400 | 1.6500 | 1.8100 | -0.1600 |
| 2008-12-31 | 近三个月 | -11.5000 | -13.7300 | 2.2300 | 1.5900 | 2.3200 | -0.7300 |
| 2008-12-31 | 近三个月 | -11.5000 | -13.7300 | 2.2300 | 1.5900 | 2.3200 | -0.7300 |
| 2008-12-31 | 近六个月 | -26.1500 | -25.6400 | -0.5100 | 1.6300 | 2.2800 | -0.6500 |
| 2008-12-31 | 近一年 | -48.2000 | -52.7600 | 4.5600 | 1.7400 | 2.3000 | -0.5600 |
| 2008-12-31 | 近三年 | 112.7300 | 77.4100 | 35.3200 | 1.5200 | 1.7900 | -0.2700 |
| 2008-12-31 | 成立至今 | 104.5400 | 32.6900 | 71.8500 | 1.2900 | 1.5500 | -0.2600 |
| 2008-09-30 | 近三个月 | -16.5500 | -13.8100 | -2.7400 | 1.6400 | 2.2200 | -0.5800 |
| 2008-06-30 | 近一个月 | -12.8900 | -16.6300 | 3.7400 | 1.8500 | 2.5800 | -0.7300 |
| 2008-06-30 | 近三个月 | -14.7800 | -18.8100 | 4.0300 | 1.8600 | 2.4700 | -0.6100 |
| 2008-06-30 | 近三个月 | -14.7800 | -18.8100 | 4.0300 | 1.8600 | 2.4700 | -0.6100 |
| 2008-06-30 | 近六个月 | -29.8600 | -36.4800 | 6.6200 | 1.8600 | 2.3200 | -0.4600 |
| 2008-06-30 | 近一年 | -9.0200 | -16.7200 | 7.7000 | 1.6500 | 1.9800 | -0.3300 |
| 2008-06-30 | 近三年 | 201.4100 | 147.0600 | 54.3500 | 1.3800 | 1.5500 | -0.1700 |
| 2008-06-30 | 成立至今 | 176.9600 | 78.4100 | 98.5500 | 1.2400 | 1.4400 | -0.2000 |
| 2008-03-31 | 近三个月 | -17.6900 | -21.7600 | 4.0700 | 1.8700 | 2.1800 | -0.3100 |
| 2007-12-31 | 近三个月 | -0.9600 | -3.0000 | 2.0400 | 1.2500 | 1.4800 | -0.2300 |
| 2007-12-31 | 近三个月 | -0.9600 | -3.0000 | 2.0400 | 1.2500 | 1.4800 | -0.2300 |
| 2007-12-31 | 近六个月 | 29.7100 | 31.1000 | -1.3900 | 1.3900 | 1.5500 | -0.1600 |
| 2007-12-31 | 近一年 | 100.3000 | 107.5600 | -7.2600 | 1.5800 | 1.7300 | -0.1500 |
| 2007-12-31 | 近三年 | 314.2100 | 259.8200 | 54.3900 | 1.2200 | 1.3200 | -0.1000 |
| 2007-12-31 | 成立至今 | 294.8600 | 180.8700 | 113.9900 | 1.1200 | 1.2700 | -0.1500 |
| 2007-09-30 | 近三个月 | 30.9700 | 35.1500 | -4.1800 | 1.5000 | 1.6100 | -0.1100 |
| 2007-06-30 | 近一个月 | 0.2300 | -3.1800 | 3.4100 | 1.7900 | 2.3200 | -0.5300 |
| 2007-06-30 | 近三个月 | 33.3800 | 25.3100 | 8.0700 | 1.6800 | 1.9100 | -0.2300 |
| 2007-06-30 | 近三个月 | 33.3800 | 25.3100 | 8.0700 | 1.6800 | 1.9100 | -0.2300 |
| 2007-06-30 | 近六个月 | 54.4100 | 58.3200 | -3.9100 | 1.7600 | 1.9000 | -0.1400 |
| 2007-06-30 | 近一年 | 120.8300 | 111.3000 | 9.5300 | 1.4700 | 1.5300 | -0.0600 |
| 2007-06-30 | 近三年 | 218.5400 | 160.7600 | 57.7800 | 1.1000 | 1.2200 | -0.1200 |
| 2007-06-30 | 成立至今 | 204.4000 | 114.2500 | 90.1500 | 1.0700 | 1.2100 | -0.1400 |
| 2007-03-31 | 近三个月 | 15.7500 | 26.3400 | -10.5900 | 1.8300 | 1.8900 | -0.0600 |
| 2006-12-31 | 近三个月 | 37.7500 | 31.9400 | 5.8100 | 1.2500 | 1.0700 | 0.1800 |
| 2006-12-31 | 近三个月 | 37.7500 | 31.9400 | 5.8100 | 1.2500 | 1.0700 | 0.1800 |
| 2006-12-31 | 近六个月 | 43.0200 | 33.4600 | 9.5600 | 1.1400 | 1.0700 | 0.0700 |
| 2006-12-31 | 近一年 | 105.0300 | 80.9400 | 24.0900 | 1.0900 | 1.0500 | 0.0400 |
| 2006-12-31 | 成立至今 | 97.1400 | 35.3200 | 61.8200 | 0.8900 | 1.0400 | -0.1500 |
| 2006-09-30 | 近三个月 | 3.8200 | 1.1500 | 2.6700 | 0.9800 | 1.0200 | -0.0400 |
| 2006-06-30 | 近一个月 | 4.7600 | 1.9500 | 2.8100 | 1.4200 | 1.3000 | 0.1200 |
| 2006-06-30 | 近三个月 | 26.2200 | 22.4600 | 3.7600 | 1.3200 | 1.2800 | 0.0400 |
| 2006-06-30 | 近三个月 | 26.2200 | 22.4600 | 3.7600 | 1.3200 | 1.2800 | 0.0400 |
| 2006-06-30 | 近六个月 | 43.3600 | 35.5700 | 7.7900 | 1.0500 | 1.0400 | 0.0100 |
| 2006-06-30 | 近一年 | 50.0100 | 40.3900 | 9.6200 | 0.8800 | 0.9300 | -0.0500 |
| 2006-06-30 | 成立至今 | 37.8400 | 1.3900 | 36.4500 | 0.8200 | 1.0200 | -0.2000 |
| 2006-03-31 | 近三个月 | 13.5800 | 10.7000 | 2.8800 | 0.6400 | 0.7000 | -0.0600 |
| 2005-12-31 | 近三个月 | 1.2200 | 0.4300 | 0.7900 | 0.5500 | 0.6500 | -0.1000 |
| 2005-12-31 | 近三个月 | 1.2200 | 0.4300 | 0.7900 | 0.5500 | 0.6500 | -0.1000 |
| 2005-12-31 | 近六个月 | 4.6400 | 3.5600 | 1.0800 | 0.6700 | 0.8000 | -0.1300 |
| 2005-12-31 | 近一年 | 0.8600 | -4.1900 | 5.0500 | 0.8500 | 1.0100 | -0.1600 |
| 2005-12-31 | 成立至今 | -3.8500 | -25.2100 | 21.3600 | 0.7300 | 1.0100 | -0.2800 |
| 2005-09-30 | 近三个月 | 3.3700 | 3.1100 | 0.2600 | 0.7600 | 0.9300 | -0.1700 |
| 2005-06-30 | 近一个月 | 3.2800 | 2.3600 | 0.9200 | 1.7200 | 1.7800 | -0.0600 |
| 2005-06-30 | 近三个月 | -4.1500 | -3.9800 | -0.1700 | 1.2200 | 1.3400 | -0.1200 |
| 2005-06-30 | 近三个月 | -4.1500 | -3.9800 | -0.1700 | 1.2200 | 1.3400 | -0.1200 |
| 2005-06-30 | 近六个月 | -3.6100 | -7.4800 | 3.8700 | 1.0100 | 1.1900 | -0.1800 |
| 2005-06-30 | 近一年 | -3.8400 | -12.1000 | 8.2600 | 0.8200 | 1.1100 | -0.2900 |
| 2005-06-30 | 成立至今 | -8.1100 | -27.7800 | 19.6700 | 0.7600 | 1.0800 | -0.3200 |
| 2005-03-31 | 近三个月 | 0.5700 | -3.6400 | 4.2100 | 0.7300 | 1.0300 | -0.3000 |
| 2004-12-31 | 近一个月 | -2.2900 | -4.4700 | 2.1800 | 0.4200 | 0.6900 | -0.2700 |
| 2004-12-31 | 近三个月 | -4.9500 | -7.3600 | 2.4100 | 0.5700 | 0.9000 | -0.3300 |
| 2004-12-31 | 近三个月 | -4.9500 | -7.3600 | 2.4100 | 0.5700 | 0.9000 | -0.3300 |
| 2004-12-31 | 近六个月 | -0.2400 | -4.9600 | 4.7200 | 0.6100 | 1.0300 | -0.4200 |
| 2004-12-31 | 成立至今 | -4.6700 | -21.9400 | 17.2700 | 0.5500 | 1.0100 | -0.4600 |
| 2004-09-30 | 近三个月 | 4.9600 | 2.5900 | 2.3700 | 0.6300 | 1.1400 | -0.5100 |
| 2004-06-30 | 近一个月 | -2.5400 | -7.7900 | 5.2500 | 0.4200 | 0.9100 | -0.4900 |
| 2004-06-30 | 近三个月 | -4.4400 | -17.8700 | 13.4300 | 0.3700 | 0.9300 | -0.5600 |
| 2004-06-30 | 成立至今 | -4.4400 | -17.8700 | 13.4300 | 0.3700 | 0.9300 | -0.5600 |
