申万菱信沪深300指数增强A(310318)
2024-11-22
2.8031
-2.9061%
| 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 |
| 2024-09-30 | 近三个月 | 14.0200 | 15.6800 | -1.6600 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.4900 | 13.7600 | -2.2700 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近一年 | 7.4200 | 10.1500 | -2.7300 | 1.0600 | 1.0500 | 0.0100 |
| 2024-09-30 | 近三年 | -17.8300 | -12.6200 | -5.2100 | 1.0400 | 1.0400 | 0.0000 |
| 2024-09-30 | 近五年 | 25.3000 | 13.7000 | 11.6000 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 192.6700 | 86.3600 | 106.3100 | 1.3200 | 1.3000 | 0.0200 |
| 2024-06-30 | 近一个月 | -3.0800 | -3.0200 | -0.0600 | 0.4800 | 0.4600 | 0.0200 |
| 2024-06-30 | 近三个月 | -2.2200 | -1.6600 | -0.5600 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.2200 | -1.6600 | -0.5600 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.5000 | 1.6200 | 0.8800 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.5000 | 1.6200 | 0.8800 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近一年 | -10.2700 | -8.0300 | -2.2400 | 0.8500 | 0.8300 | 0.0200 |
| 2024-06-30 | 近一年 | -10.2700 | -8.0300 | -2.2400 | 0.8500 | 0.8300 | 0.0200 |
| 2024-06-30 | 近三年 | -28.9300 | -29.1100 | 0.1800 | 1.0000 | 0.9900 | 0.0100 |
| 2024-06-30 | 近三年 | -28.9300 | -29.1100 | 0.1800 | 1.0000 | 0.9900 | 0.0100 |
| 2024-06-30 | 近五年 | 14.9800 | -1.6000 | 16.5800 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 成立至今 | 156.6900 | 61.1000 | 95.5900 | 1.3100 | 1.3000 | 0.0100 |
| 2024-06-30 | 成立至今 | 156.6900 | 61.1000 | 95.5900 | 1.3100 | 1.3000 | 0.0100 |
| 2024-03-31 | 近三个月 | 4.8200 | 3.3400 | 1.4800 | 1.0000 | 0.9800 | 0.0200 |
| 2024-03-31 | 近六个月 | -3.6500 | -3.1700 | -0.4800 | 0.9100 | 0.8700 | 0.0400 |
| 2024-03-31 | 近一年 | -12.6900 | -10.7100 | -1.9800 | 0.8700 | 0.8500 | 0.0200 |
| 2024-03-31 | 近三年 | -24.1600 | -25.2400 | 1.0800 | 1.0200 | 1.0100 | 0.0100 |
| 2024-03-31 | 近五年 | 17.0300 | -0.6800 | 17.7100 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 成立至今 | 162.5000 | 63.8200 | 98.6800 | 1.3200 | 1.3100 | 0.0100 |
| 2023-12-31 | 近三个月 | -8.0800 | -6.3000 | -1.7800 | 0.8000 | 0.7500 | 0.0500 |
| 2023-12-31 | 近三个月 | -8.0800 | -6.3000 | -1.7800 | 0.8000 | 0.7500 | 0.0500 |
| 2023-12-31 | 近六个月 | -12.4600 | -9.5000 | -2.9600 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 近六个月 | -12.4600 | -9.5000 | -2.9600 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 近一年 | -14.7400 | -9.4600 | -5.2800 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -14.7400 | -9.4600 | -5.2800 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近三年 | -29.0500 | -29.5200 | 0.4700 | 1.0700 | 1.0600 | 0.0100 |
| 2023-12-31 | 近三年 | -29.0500 | -29.5200 | 0.4700 | 1.0700 | 1.0600 | 0.0100 |
| 2023-12-31 | 近五年 | 33.7400 | 22.5700 | 11.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近五年 | 33.7400 | 22.5700 | 11.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | 150.4300 | 58.5300 | 91.9000 | 1.3300 | 1.3200 | 0.0100 |
| 2023-12-31 | 成立至今 | 150.4300 | 58.5300 | 91.9000 | 1.3300 | 1.3200 | 0.0100 |
| 2023-09-30 | 近三个月 | -4.7600 | -3.4100 | -1.3500 | 0.8800 | 0.8700 | 0.0100 |
| 2023-09-30 | 近六个月 | -9.3800 | -7.7800 | -1.6000 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 近一年 | -8.9900 | -1.3600 | -7.6300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近三年 | -13.8200 | -14.7600 | 0.9400 | 1.0800 | 1.0700 | 0.0100 |
| 2023-09-30 | 近五年 | 31.2500 | 15.7700 | 15.4800 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 成立至今 | 172.4500 | 69.1900 | 103.2600 | 1.3400 | 1.3300 | 0.0100 |
| 2023-06-30 | 近一个月 | 2.3800 | 1.2300 | 1.1500 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近三个月 | -4.8400 | -4.5300 | -0.3100 | 0.8000 | 0.7900 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.8400 | -4.5300 | -0.3100 | 0.8000 | 0.7900 | 0.0100 |
| 2023-06-30 | 近六个月 | -2.6100 | 0.0400 | -2.6500 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.6100 | 0.0400 | -2.6500 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近一年 | -16.5300 | -12.3100 | -4.2200 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一年 | -16.5300 | -12.3100 | -4.2200 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近三年 | 4.0500 | -2.8500 | 6.9000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | 4.0500 | -2.8500 | 6.9000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近五年 | 40.6800 | 17.9800 | 22.7000 | 1.1800 | 1.2100 | -0.0300 |
| 2023-06-30 | 成立至今 | 186.0800 | 75.1700 | 110.9100 | 1.3500 | 1.3400 | 0.0100 |
| 2023-06-30 | 成立至今 | 186.0800 | 75.1700 | 110.9100 | 1.3500 | 1.3400 | 0.0100 |
| 2023-03-31 | 近三个月 | 2.3500 | 4.7900 | -2.4400 | 0.7600 | 0.8200 | -0.0600 |
| 2023-03-31 | 近六个月 | 0.4300 | 6.9700 | -6.5400 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -4.1900 | -2.3400 | -1.8500 | 1.0900 | 1.0900 | 0.0000 |
| 2023-03-31 | 近三年 | 26.5100 | 14.6900 | 11.8200 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近五年 | 38.2300 | 12.3200 | 25.9100 | 1.1900 | 1.2200 | -0.0300 |
| 2023-03-31 | 成立至今 | 200.6500 | 83.4800 | 117.1700 | 1.3600 | 1.3500 | 0.0100 |
| 2022-12-31 | 近三个月 | -1.8800 | 2.0800 | -3.9600 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三个月 | -1.8800 | 2.0800 | -3.9600 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.2900 | -12.3500 | -1.9400 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.2900 | -12.3500 | -1.9400 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -18.0400 | -19.3900 | 1.3500 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近一年 | -18.0400 | -19.3900 | 1.3500 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三年 | 16.4900 | -0.5600 | 17.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近三年 | 16.4900 | -0.5600 | 17.0500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近五年 | 27.6700 | 4.2700 | 23.4000 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近五年 | 27.6700 | 4.2700 | 23.4000 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 成立至今 | 193.7400 | 75.1000 | 118.6400 | 1.3700 | 1.3600 | 0.0100 |
| 2022-12-31 | 成立至今 | 193.7400 | 75.1000 | 118.6400 | 1.3700 | 1.3600 | 0.0100 |
| 2022-09-30 | 近三个月 | -12.6500 | -14.1300 | 1.4800 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -4.6000 | -8.7000 | 4.1000 | 1.1700 | 1.1300 | 0.0400 |
| 2022-09-30 | 近一年 | -15.9500 | -19.5800 | 3.6300 | 1.1300 | 1.1200 | 0.0100 |
| 2022-09-30 | 近三年 | 28.1600 | 4.6500 | 23.5100 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 近五年 | 33.7400 | 7.4700 | 26.2700 | 1.1900 | 1.2200 | -0.0300 |
| 2022-09-30 | 成立至今 | 199.3700 | 71.5400 | 127.8300 | 1.3800 | 1.3600 | 0.0200 |
| 2022-06-30 | 近一个月 | 11.9700 | 9.2600 | 2.7100 | 1.0500 | 1.0200 | 0.0300 |
| 2022-06-30 | 近三个月 | 9.2200 | 6.3200 | 2.9000 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近三个月 | 9.2200 | 6.3200 | 2.9000 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近六个月 | -4.3700 | -8.0400 | 3.6700 | 1.4100 | 1.3800 | 0.0300 |
| 2022-06-30 | 近六个月 | -4.3700 | -8.0400 | 3.6700 | 1.4100 | 1.3800 | 0.0300 |
| 2022-06-30 | 近一年 | -5.1100 | -12.1000 | 6.9900 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近一年 | -5.1100 | -12.1000 | 6.9900 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近三年 | 53.5200 | 22.0000 | 31.5200 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 近三年 | 53.5200 | 22.0000 | 31.5200 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 近五年 | 61.0600 | 31.1300 | 29.9300 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | 242.7300 | 99.7600 | 142.9700 | 1.3900 | 1.3700 | 0.0200 |
| 2022-06-30 | 成立至今 | 242.7300 | 99.7600 | 142.9700 | 1.3900 | 1.3700 | 0.0200 |
| 2022-03-31 | 近三个月 | -12.4400 | -13.5100 | 1.0700 | 1.3500 | 1.3900 | -0.0400 |
| 2022-03-31 | 近六个月 | -11.9000 | -11.9200 | 0.0200 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近一年 | -9.3500 | -14.2700 | 4.9200 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 近三年 | 39.8800 | 13.8900 | 25.9900 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 近五年 | 55.5900 | 30.9500 | 24.6400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-03-31 | 成立至今 | 213.8100 | 87.8700 | 125.9400 | 1.3900 | 1.3700 | 0.0200 |
| 2021-12-31 | 近三个月 | 0.6200 | 1.8400 | -1.2200 | 0.7600 | 0.7500 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.6200 | 1.8400 | -1.2200 | 0.7600 | 0.7500 | 0.0100 |
| 2021-12-31 | 近六个月 | -0.7700 | -4.4200 | 3.6500 | 1.0000 | 0.9700 | 0.0300 |
| 2021-12-31 | 近六个月 | -0.7700 | -4.4200 | 3.6500 | 1.0000 | 0.9700 | 0.0300 |
| 2021-12-31 | 近一年 | 1.5300 | -3.4300 | 4.9600 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近一年 | 1.5300 | -3.4300 | 4.9600 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近三年 | 91.3900 | 67.9400 | 23.4500 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近三年 | 91.3900 | 67.9400 | 23.4500 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近五年 | 89.6000 | 58.3600 | 31.2400 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近五年 | 89.6000 | 58.3600 | 31.2400 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 成立至今 | 258.3900 | 117.2200 | 141.1700 | 1.3900 | 1.3700 | 0.0200 |
| 2021-12-31 | 成立至今 | 258.3900 | 117.2200 | 141.1700 | 1.3900 | 1.3700 | 0.0200 |
| 2021-09-30 | 近三个月 | -1.3800 | -6.1400 | 4.7600 | 1.2000 | 1.1400 | 0.0600 |
| 2021-09-30 | 近六个月 | 2.9000 | -2.6600 | 5.5600 | 1.0700 | 1.0400 | 0.0300 |
| 2021-09-30 | 近一年 | 12.6600 | 7.4600 | 5.2000 | 1.1600 | 1.1500 | 0.0100 |
| 2021-09-30 | 近三年 | 71.5800 | 45.9600 | 25.6200 | 1.2500 | 1.2900 | -0.0400 |
| 2021-09-30 | 近五年 | 97.9000 | 58.7000 | 39.2000 | 1.1200 | 1.1400 | -0.0200 |
| 2021-09-30 | 成立至今 | 256.1700 | 113.3100 | 142.8600 | 1.4000 | 1.3900 | 0.0100 |
| 2021-06-30 | 近一个月 | -1.2500 | -1.7900 | 0.5400 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.3400 | 3.7000 | 0.6400 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.3400 | 3.7000 | 0.6400 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.3200 | 1.0300 | 1.2900 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.3200 | 1.0300 | 1.2900 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近一年 | 31.3700 | 26.0400 | 5.3300 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 31.3700 | 26.0400 | 5.3300 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近三年 | 77.6200 | 53.0600 | 24.5600 | 1.2500 | 1.3000 | -0.0500 |
| 2021-06-30 | 近三年 | 77.6200 | 53.0600 | 24.5600 | 1.2500 | 1.3000 | -0.0500 |
| 2021-06-30 | 近五年 | 116.2900 | 74.7700 | 41.5200 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 成立至今 | 261.1800 | 127.2500 | 133.9300 | 1.4100 | 1.3900 | 0.0200 |
| 2021-06-30 | 成立至今 | 261.1800 | 127.2500 | 133.9300 | 1.4100 | 1.3900 | 0.0200 |
| 2021-03-31 | 近三个月 | -1.9400 | -2.5800 | 0.6400 | 1.5200 | 1.5200 | 0.0000 |
| 2021-03-31 | 近六个月 | 9.4900 | 10.4000 | -0.9100 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 近一年 | 45.6600 | 36.9800 | 8.6800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三年 | 59.1600 | 34.1600 | 25.0000 | 1.2600 | 1.3100 | -0.0500 |
| 2021-03-31 | 近五年 | 103.5600 | 66.0000 | 37.5600 | 1.1100 | 1.1200 | -0.0100 |
| 2021-03-31 | 成立至今 | 246.1400 | 119.1300 | 127.0100 | 1.4200 | 1.4100 | 0.0100 |
| 2020-12-31 | 近三个月 | 11.6500 | 13.3200 | -1.6700 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 11.6500 | 13.3200 | -1.6700 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 28.3900 | 24.7600 | 3.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近六个月 | 28.3900 | 24.7600 | 3.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2020-12-31 | 近一年 | 39.9900 | 27.7400 | 12.2500 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近一年 | 39.9900 | 27.7400 | 12.2500 | 1.3400 | 1.3600 | -0.0200 |
| 2020-12-31 | 近三年 | 53.4300 | 33.9400 | 19.4900 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近三年 | 53.4300 | 33.9400 | 19.4900 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 近五年 | 83.3000 | 48.7500 | 34.5500 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 近五年 | 83.3000 | 48.7500 | 34.5500 | 1.1800 | 1.1800 | 0.0000 |
| 2020-12-31 | 成立至今 | 252.9900 | 124.9400 | 128.0500 | 1.4200 | 1.4000 | 0.0200 |
| 2020-12-31 | 成立至今 | 252.9900 | 124.9400 | 128.0500 | 1.4200 | 1.4000 | 0.0200 |
| 2020-09-30 | 近三个月 | 14.9900 | 10.0900 | 4.9000 | 1.5100 | 1.5400 | -0.0300 |
| 2020-09-30 | 近六个月 | 33.0400 | 24.0800 | 8.9600 | 1.2400 | 1.2600 | -0.0200 |
| 2020-09-30 | 近一年 | 35.3500 | 21.1000 | 14.2500 | 1.3000 | 1.3200 | -0.0200 |
| 2020-09-30 | 近三年 | 41.2400 | 24.3600 | 16.8800 | 1.2200 | 1.2700 | -0.0500 |
| 2020-09-30 | 近五年 | 92.8700 | 52.3900 | 40.4800 | 1.2200 | 1.2200 | 0.0000 |
| 2020-09-30 | 成立至今 | 216.1500 | 98.5100 | 117.6400 | 1.4300 | 1.4200 | 0.0100 |
| 2020-06-30 | 近一个月 | 10.0800 | 7.4300 | 2.6500 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 15.7000 | 12.7100 | 2.9900 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.7000 | 12.7100 | 2.9900 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | 9.0300 | 2.3900 | 6.6400 | 1.4100 | 1.4400 | -0.0300 |
| 2020-06-30 | 近六个月 | 9.0300 | 2.3900 | 6.6400 | 1.4100 | 1.4400 | -0.0300 |
| 2020-06-30 | 近一年 | 23.1500 | 10.1200 | 13.0300 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 23.1500 | 10.1200 | 13.0300 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近三年 | 29.2000 | 18.3600 | 10.8400 | 1.1500 | 1.1900 | -0.0400 |
| 2020-06-30 | 近三年 | 29.2000 | 18.3600 | 10.8400 | 1.1500 | 1.1900 | -0.0400 |
| 2020-06-30 | 近五年 | 22.6400 | 1.3200 | 21.3200 | 1.4000 | 1.3700 | 0.0300 |
| 2020-06-30 | 近五年 | 22.6400 | 1.3200 | 21.3200 | 1.4000 | 1.3700 | 0.0300 |
| 2020-06-30 | 成立至今 | 174.9200 | 80.3000 | 94.6200 | 1.4300 | 1.4100 | 0.0200 |
| 2020-06-30 | 成立至今 | 174.9200 | 80.3000 | 94.6200 | 1.4300 | 1.4100 | 0.0200 |
| 2020-03-31 | 近三个月 | -5.7600 | -9.1500 | 3.3900 | 1.8000 | 1.8500 | -0.0500 |
| 2019-12-31 | 近三个月 | 7.9600 | 7.4200 | 0.5400 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.9600 | 7.4200 | 0.5400 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 12.9500 | 7.5500 | 5.4000 | 0.8400 | 0.8100 | 0.0300 |
| 2019-12-31 | 近一年 | 34.6600 | 36.1400 | -1.4800 | 1.1300 | 1.1800 | -0.0500 |
| 2019-12-31 | 近三年 | 33.3900 | 28.3700 | 5.0200 | 1.0400 | 1.0700 | -0.0300 |
| 2019-12-31 | 近五年 | 56.1300 | 24.9300 | 31.2000 | 1.4900 | 1.4600 | 0.0300 |
| 2019-12-31 | 成立至今 | 152.1600 | 76.0900 | 76.0700 | 1.4300 | 1.4100 | 0.0200 |
| 2019-09-30 | 近三个月 | 4.6200 | 0.1200 | 4.5000 | 0.9500 | 0.9100 | 0.0400 |
| 2019-06-30 | 近一个月 | 6.9500 | 5.2500 | 1.7000 | 1.1400 | 1.1000 | 0.0400 |
| 2019-06-30 | 近三个月 | -0.4700 | -0.7400 | 0.2700 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.4700 | -0.7400 | 0.2700 | 1.4300 | 1.4500 | -0.0200 |
| 2019-06-30 | 近六个月 | 19.2200 | 26.5800 | -7.3600 | 1.3700 | 1.4700 | -0.1000 |
| 2019-06-30 | 近一年 | 9.7900 | 10.2800 | -0.4900 | 1.3300 | 1.4500 | -0.1200 |
| 2019-06-30 | 近三年 | 33.6900 | 25.9200 | 7.7700 | 1.0300 | 1.0500 | -0.0200 |
| 2019-06-30 | 成立至今 | 123.2400 | 63.7200 | 59.5200 | 1.4700 | 1.4500 | 0.0200 |
| 2019-03-31 | 近三个月 | 19.7900 | 27.5200 | -7.7300 | 1.3100 | 1.4800 | -0.1700 |
| 2018-12-31 | 近三个月 | -9.7900 | -11.5000 | 1.7100 | 1.3600 | 1.5600 | -0.2000 |
| 2018-12-31 | 近三个月 | -9.7900 | -11.5000 | 1.7100 | 1.3600 | 1.5600 | -0.2000 |
| 2018-12-31 | 近六个月 | -7.9100 | -12.8700 | 4.9600 | 1.2900 | 1.4200 | -0.1300 |
| 2018-12-31 | 近一年 | -18.6100 | -22.9800 | 4.3700 | 1.2300 | 1.2700 | -0.0400 |
| 2018-12-31 | 近三年 | -2.7600 | -14.4600 | 11.7000 | 1.1300 | 1.1200 | 0.0100 |
| 2018-12-31 | 近五年 | 83.0400 | 38.4700 | 44.5700 | 1.5000 | 1.4600 | 0.0400 |
| 2018-12-31 | 成立至今 | 87.2500 | 29.3400 | 57.9100 | 1.4800 | 1.4500 | 0.0300 |
| 2018-09-30 | 近三个月 | 2.0800 | -1.5500 | 3.6300 | 1.2300 | 1.2900 | -0.0600 |
| 2018-06-30 | 近一个月 | -4.8000 | -7.1700 | 2.3700 | 1.2100 | 1.2200 | -0.0100 |
| 2018-06-30 | 近三个月 | -6.5000 | -9.1100 | 2.6100 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近三个月 | -6.5000 | -9.1100 | 2.6100 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近六个月 | -11.6200 | -11.6000 | -0.0200 | 1.1600 | 1.1000 | 0.0600 |
| 2018-06-30 | 近一年 | -4.4400 | -2.5400 | -1.9000 | 0.9500 | 0.9000 | 0.0500 |
| 2018-06-30 | 近三年 | -9.2900 | -16.5700 | 7.2800 | 1.5000 | 1.4100 | 0.0900 |
| 2018-06-30 | 成立至今 | 103.3300 | 48.4600 | 54.8700 | 1.4900 | 1.4500 | 0.0400 |
| 2018-03-31 | 近三个月 | -5.4800 | -2.7400 | -2.7400 | 1.2400 | 1.1200 | 0.1200 |
| 2017-12-31 | 近三个月 | 2.7900 | 5.2100 | -2.4200 | 0.7100 | 0.7600 | -0.0500 |
| 2017-12-31 | 近三个月 | 2.7900 | 5.2100 | -2.4200 | 0.7100 | 0.7600 | -0.0500 |
| 2017-12-31 | 近六个月 | 8.1100 | 10.2600 | -2.1500 | 0.6800 | 0.6600 | 0.0200 |
| 2017-12-31 | 近一年 | 21.7100 | 22.4300 | -0.7200 | 0.6700 | 0.6100 | 0.0600 |
| 2017-12-31 | 近三年 | 42.4600 | 19.1400 | 23.3200 | 1.6600 | 1.6000 | 0.0600 |
| 2017-12-31 | 成立至今 | 130.0700 | 67.9400 | 62.1300 | 1.5300 | 1.4800 | 0.0500 |
| 2017-09-30 | 近三个月 | 5.1800 | 4.7900 | 0.3900 | 0.6600 | 0.5600 | 0.1000 |
| 2017-06-30 | 近一个月 | 6.2600 | 4.8600 | 1.4000 | 0.6100 | 0.6400 | -0.0300 |
| 2017-06-30 | 近三个月 | 5.5200 | 6.1900 | -0.6700 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近三个月 | 5.5200 | 6.1900 | -0.6700 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近六个月 | 12.5700 | 11.0400 | 1.5300 | 0.6700 | 0.5400 | 0.1300 |
| 2017-06-30 | 近一年 | 27.4300 | 17.1600 | 10.2700 | 0.7200 | 0.6400 | 0.0800 |
| 2017-06-30 | 近三年 | 128.8900 | 73.4800 | 55.4100 | 1.7400 | 1.6600 | 0.0800 |
| 2017-06-30 | 成立至今 | 112.7900 | 52.3100 | 60.4800 | 1.6000 | 1.5600 | 0.0400 |
| 2017-03-31 | 近三个月 | 6.6800 | 4.5700 | 2.1100 | 0.5800 | 0.4900 | 0.0900 |
| 2016-12-31 | 近三个月 | 5.0400 | 2.0500 | 2.9900 | 0.7400 | 0.6700 | 0.0700 |
| 2016-12-31 | 近三个月 | 5.0400 | 2.0500 | 2.9900 | 0.7400 | 0.6700 | 0.0700 |
| 2016-12-31 | 近六个月 | 13.1900 | 5.5100 | 7.6800 | 0.7700 | 0.7200 | 0.0500 |
| 2016-12-31 | 近一年 | -1.8400 | -9.2900 | 7.4500 | 1.3800 | 1.3300 | 0.0500 |
| 2016-12-31 | 近三年 | 84.7800 | 46.8500 | 37.9300 | 1.7600 | 1.7000 | 0.0600 |
| 2016-12-31 | 成立至今 | 89.0300 | 37.1700 | 51.8600 | 1.6900 | 1.6500 | 0.0400 |
| 2016-09-30 | 近三个月 | 7.7600 | 3.3900 | 4.3700 | 0.8000 | 0.7600 | 0.0400 |
| 2016-06-30 | 近一个月 | -0.2900 | -0.3400 | 0.0500 | 1.0100 | 0.9300 | 0.0800 |
| 2016-06-30 | 近三个月 | -1.7800 | -1.5100 | -0.2700 | 1.0400 | 0.9600 | 0.0800 |
| 2016-06-30 | 近三个月 | -1.7800 | -1.5100 | -0.2700 | 1.0400 | 0.9600 | 0.0800 |
| 2016-06-30 | 近六个月 | -13.2800 | -14.0300 | 0.7500 | 1.8000 | 1.7500 | 0.0500 |
| 2016-06-30 | 近一年 | -25.5100 | -26.9300 | 1.4200 | 2.3200 | 2.1900 | 0.1300 |
| 2016-06-30 | 近三年 | 75.0400 | 48.1100 | 26.9300 | 1.8100 | 1.7500 | 0.0600 |
| 2016-06-30 | 成立至今 | 67.0000 | 30.0000 | 37.0000 | 1.8000 | 1.7500 | 0.0500 |
| 2016-03-31 | 近三个月 | -11.7100 | -12.7100 | 1.0000 | 2.3600 | 2.3100 | 0.0500 |
| 2015-12-31 | 近三个月 | 17.5000 | 16.0800 | 1.4200 | 1.6700 | 1.5900 | 0.0800 |
| 2015-12-31 | 近三个月 | 17.5000 | 16.0800 | 1.4200 | 1.6700 | 1.5900 | 0.0800 |
| 2015-12-31 | 近六个月 | -14.1100 | -15.0000 | 0.8900 | 2.7300 | 2.5400 | 0.1900 |
| 2015-12-31 | 近一年 | 19.2400 | 7.2800 | 11.9600 | 2.4500 | 2.3600 | 0.0900 |
| 2015-12-31 | 成立至今 | 92.5700 | 51.2200 | 41.3500 | 1.8000 | 1.7600 | 0.0400 |
| 2015-09-30 | 近三个月 | -26.9000 | -26.7800 | -0.1200 | 3.4200 | 3.1800 | 0.2400 |
| 2015-06-30 | 近一个月 | -5.4600 | -7.0500 | 1.5900 | 3.2600 | 3.3200 | -0.0600 |
| 2015-06-30 | 近三个月 | 15.2800 | 10.3900 | 4.8900 | 2.4800 | 2.4800 | 0.0000 |
| 2015-06-30 | 近三个月 | 15.2800 | 10.3900 | 4.8900 | 2.4800 | 2.4800 | 0.0000 |
| 2015-06-30 | 近六个月 | 38.8300 | 26.2200 | 12.6100 | 2.1100 | 2.1500 | -0.0400 |
| 2015-06-30 | 近一年 | 141.1300 | 102.6400 | 38.4900 | 1.7500 | 1.7500 | 0.0000 |
| 2015-06-30 | 成立至今 | 124.2100 | 77.9100 | 46.3000 | 1.4800 | 1.5000 | -0.0200 |
| 2015-03-31 | 近三个月 | 20.4300 | 14.3400 | 6.0900 | 1.6500 | 1.7400 | -0.0900 |
| 2014-12-31 | 近三个月 | 52.3200 | 42.1600 | 10.1600 | 1.6600 | 1.5600 | 0.1000 |
| 2014-12-31 | 近三个月 | 52.3200 | 42.1600 | 10.1600 | 1.6600 | 1.5600 | 0.1000 |
| 2014-12-31 | 近六个月 | 73.6900 | 60.5500 | 13.1400 | 1.3200 | 1.2600 | 0.0600 |
| 2014-12-31 | 近一年 | 57.8700 | 50.9000 | 6.9700 | 1.1900 | 1.1500 | 0.0400 |
| 2014-12-31 | 成立至今 | 61.5000 | 40.9600 | 20.5400 | 1.2200 | 1.2300 | -0.0100 |
| 2014-09-30 | 近三个月 | 14.0300 | 12.9400 | 1.0900 | 0.8200 | 0.8500 | -0.0300 |
| 2014-06-30 | 近一个月 | 2.0500 | 0.5100 | 1.5400 | 0.7100 | 0.7400 | -0.0300 |
| 2014-06-30 | 近三个月 | 0.1400 | 1.2200 | -1.0800 | 0.7700 | 0.8300 | -0.0600 |
| 2014-06-30 | 近三个月 | 0.1400 | 1.2200 | -1.0800 | 0.7700 | 0.8300 | -0.0600 |
| 2014-06-30 | 近六个月 | -9.1100 | -6.0100 | -3.1000 | 0.9700 | 0.9900 | -0.0200 |
| 2014-06-30 | 近一年 | -2.5500 | 0.0300 | -2.5800 | 1.1300 | 1.1100 | 0.0200 |
| 2014-06-30 | 成立至今 | -7.0200 | -12.2000 | 5.1800 | 1.1400 | 1.1900 | -0.0500 |
| 2014-03-31 | 近三个月 | -9.2300 | -7.1400 | -2.0900 | 1.1500 | 1.1300 | 0.0200 |
| 2013-12-31 | 近三个月 | -0.3100 | -2.7300 | 2.4200 | 1.2500 | 1.0700 | 0.1800 |
| 2013-12-31 | 近三个月 | -0.3100 | -2.7300 | 2.4200 | 1.2500 | 1.0700 | 0.1800 |
| 2013-12-31 | 近六个月 | 7.2100 | 6.4300 | 0.7800 | 1.2700 | 1.2300 | 0.0400 |
| 2013-12-31 | 成立至今 | 2.3000 | -6.5900 | 8.8900 | 1.2600 | 1.3500 | -0.0900 |
| 2013-09-30 | 近三个月 | 7.5500 | 9.4200 | -1.8700 | 1.2900 | 1.3600 | -0.0700 |
| 2013-06-30 | 近三个月 | -4.5800 | -12.2300 | 7.6500 | 1.1600 | 2.0000 | -0.8400 |
| 2013-06-30 | 成立至今 | -4.5800 | -12.2300 | 7.6500 | 1.1600 | 2.0000 | -0.8400 |
| 2013-06-06 | 近一个月 | -0.0400 | 0.0500 | -0.0900 | 0.0100 | 0.0000 | 0.0100 |
| 2013-06-06 | 近三个月 | 0.1800 | 0.5500 | -0.3700 | 0.0200 | 0.0000 | 0.0200 |
| 2013-06-06 | 近三个月 | 0.1800 | 0.5500 | -0.3700 | 0.0200 | 0.0000 | 0.0200 |
| 2013-06-06 | 近六个月 | 2.1300 | 1.2900 | 0.8400 | 0.1000 | 0.0000 | 0.1000 |
| 2013-06-06 | 近一年 | 3.4500 | 2.8100 | 0.6400 | 0.1000 | 0.0000 | 0.1000 |
| 2013-06-06 | 近三年 | 8.3500 | 9.2800 | -0.9300 | 0.2400 | 0.0000 | 0.2400 |
| 2013-06-06 | 近五年 | 10.7800 | 12.9800 | -2.2000 | 0.4000 | 0.0000 | 0.4000 |
| 2013-06-06 | 成立至今 | 100.1400 | 27.0800 | 73.0600 | 0.4800 | 0.0000 | 0.4800 |
| 2013-03-31 | 近三个月 | 1.9500 | 0.7400 | 1.2100 | 0.1300 | 0.0000 | 0.1300 |
| 2012-12-31 | 近三个月 | 1.1100 | 0.7600 | 0.3500 | 0.1200 | 0.0000 | 0.1200 |
| 2012-12-31 | 近三个月 | 1.1100 | 0.7600 | 0.3500 | 0.1200 | 0.0000 | 0.1200 |
| 2012-12-31 | 近六个月 | 1.2900 | 1.5200 | -0.2300 | 0.1100 | 0.0000 | 0.1100 |
| 2012-12-31 | 近一年 | 3.8800 | 3.2500 | 0.6300 | 0.1200 | 0.0000 | 0.1200 |
| 2012-12-31 | 近三年 | -2.2800 | 9.0900 | -11.3700 | 0.3400 | 0.0000 | 0.3400 |
| 2012-12-31 | 近五年 | -1.0800 | 15.9300 | -17.0100 | 0.4300 | 0.0000 | 0.4300 |
| 2012-12-31 | 成立至今 | 95.9700 | 25.4600 | 70.5100 | 0.4900 | 0.0000 | 0.4900 |
| 2012-09-30 | 近三个月 | 0.1800 | 0.7600 | -0.5800 | 0.1000 | 0.0000 | 0.1000 |
| 2012-06-30 | 近一个月 | -0.6300 | 0.2700 | -0.9000 | 0.1700 | 0.0000 | 0.1700 |
| 2012-06-30 | 近三个月 | 0.8600 | 0.8600 | 0.0000 | 0.1400 | 0.0000 | 0.1400 |
| 2012-06-30 | 近三个月 | 0.8600 | 0.8600 | 0.0000 | 0.1400 | 0.0000 | 0.1400 |
| 2012-06-30 | 近六个月 | 2.5500 | 1.7300 | 0.8200 | 0.1300 | 0.0000 | 0.1300 |
| 2012-06-30 | 近一年 | 0.9700 | 3.4900 | -2.5200 | 0.1400 | 0.0000 | 0.1400 |
| 2012-06-30 | 近三年 | -1.1500 | 8.6900 | -9.8400 | 0.4700 | 0.0000 | 0.4700 |
| 2012-06-30 | 成立至今 | 93.4600 | 23.6100 | 69.8500 | 0.5000 | 0.0000 | 0.5000 |
| 2012-03-31 | 近三个月 | 1.6800 | 0.8700 | 0.8100 | 0.1300 | 0.0000 | 0.1300 |
| 2011-12-31 | 近三个月 | 1.2800 | 0.8800 | 0.4000 | 0.1400 | 0.0000 | 0.1400 |
| 2011-12-31 | 近三个月 | 1.2800 | 0.8800 | 0.4000 | 0.1400 | 0.0000 | 0.1400 |
| 2011-12-31 | 近六个月 | -1.5400 | 1.7600 | -3.3000 | 0.1400 | 0.0000 | 0.1400 |
| 2011-12-31 | 近一年 | -3.3500 | 3.2800 | -6.6300 | 0.1400 | 0.0000 | 0.1400 |
| 2011-12-31 | 近三年 | 4.4200 | 8.0300 | -3.6100 | 0.4800 | 0.0000 | 0.4800 |
| 2011-12-31 | 近五年 | 50.0100 | 15.8800 | 34.1300 | 0.5700 | 0.0000 | 0.5700 |
| 2011-12-31 | 成立至今 | 88.6500 | 21.5100 | 67.1400 | 0.5200 | 0.0000 | 0.5200 |
| 2011-09-30 | 近三个月 | -2.7900 | 0.8800 | -3.6700 | 0.1300 | 0.0000 | 0.1300 |
| 2011-06-30 | 近一个月 | -0.1900 | 0.2700 | -0.4600 | 0.1000 | 0.0000 | 0.1000 |
| 2011-06-30 | 近三个月 | -0.7500 | 0.8100 | -1.5600 | 0.1300 | 0.0000 | 0.1300 |
| 2011-06-30 | 近三个月 | -0.7500 | 0.8100 | -1.5600 | 0.1300 | 0.0000 | 0.1300 |
| 2011-06-30 | 近六个月 | -1.8300 | 1.5200 | -3.3500 | 0.1500 | 0.0000 | 0.1500 |
| 2011-06-30 | 近一年 | 3.7300 | 2.7100 | 1.0200 | 0.3700 | 0.0000 | 0.3700 |
| 2011-06-30 | 近三年 | 6.2200 | 8.1500 | -1.9300 | 0.4900 | 0.0000 | 0.4900 |
| 2011-06-30 | 成立至今 | 91.6100 | 19.4400 | 72.1700 | 0.5400 | 0.0000 | 0.5400 |
| 2011-03-31 | 近三个月 | -1.0900 | 0.7100 | -1.8000 | 0.1600 | 0.0000 | 0.1600 |
| 2010-12-31 | 近三个月 | -0.4700 | 0.6200 | -1.0900 | 0.6000 | 0.0000 | 0.6000 |
| 2010-12-31 | 近三个月 | -0.4700 | 0.6200 | -1.0900 | 0.6000 | 0.0000 | 0.6000 |
| 2010-12-31 | 近六个月 | 5.6700 | 1.1900 | 4.4800 | 0.5000 | 0.0000 | 0.5000 |
| 2010-12-31 | 近一年 | -2.6700 | 2.3000 | -4.9700 | 0.5600 | 0.0000 | 0.5600 |
| 2010-12-31 | 近三年 | -1.4700 | 8.7100 | -10.1800 | 0.5400 | 0.0000 | 0.5400 |
| 2010-12-31 | 近五年 | 98.0400 | 14.8400 | 83.2000 | 0.6000 | 0.0000 | 0.6000 |
| 2010-12-31 | 成立至今 | 95.1800 | 17.6500 | 77.5300 | 0.5600 | 0.0000 | 0.5600 |
| 2010-09-30 | 近三个月 | 6.1600 | 0.5700 | 5.5900 | 0.3600 | 0.0000 | 0.3600 |
| 2010-06-30 | 近一个月 | -0.7900 | 0.1800 | -0.9700 | 0.1400 | 0.0000 | 0.1400 |
| 2010-06-30 | 近三个月 | -5.2300 | 0.5600 | -5.7900 | 0.6900 | 0.0000 | 0.6900 |
| 2010-06-30 | 近三个月 | -5.2300 | 0.5600 | -5.7900 | 0.6900 | 0.0000 | 0.6900 |
| 2010-06-30 | 近六个月 | -7.8900 | 1.1200 | -9.0100 | 0.6200 | 0.0000 | 0.6200 |
| 2010-06-30 | 近一年 | -5.6200 | 2.2500 | -7.8700 | 0.7100 | 0.0000 | 0.7100 |
| 2010-06-30 | 近三年 | 7.7700 | 9.4100 | -1.6400 | 0.5700 | 0.0000 | 0.5700 |
| 2010-06-30 | 成立至今 | 84.7200 | 16.3000 | 68.4200 | 0.5600 | 0.0000 | 0.5600 |
| 2010-03-31 | 近三个月 | -2.8100 | 0.5500 | -3.3600 | 0.5600 | 0.0000 | 0.5600 |
| 2009-12-31 | 近三个月 | 7.3200 | 0.5700 | 6.7500 | 0.6900 | 0.0000 | 0.6900 |
| 2009-12-31 | 近三个月 | 7.3200 | 0.5700 | 6.7500 | 0.6900 | 0.0000 | 0.6900 |
| 2009-12-31 | 近六个月 | 2.4600 | 1.1300 | 1.3300 | 0.7700 | 0.0000 | 0.7700 |
| 2009-12-31 | 近一年 | 11.0000 | 2.2500 | 8.7500 | 0.6000 | 0.0000 | 0.6000 |
| 2009-12-31 | 近三年 | 59.4700 | 9.6800 | 49.7900 | 0.6600 | 0.0000 | 0.6600 |
| 2009-12-31 | 近五年 | 100.5000 | 14.7800 | 85.7200 | 0.5600 | 0.0000 | 0.5600 |
| 2009-12-31 | 成立至今 | 100.5400 | 15.0100 | 85.5300 | 0.5600 | 0.0000 | 0.5600 |
| 2009-09-30 | 近三个月 | -4.5300 | 0.5700 | -5.1000 | 0.8400 | 0.0000 | 0.8400 |
| 2009-06-30 | 近一个月 | 1.8300 | 0.2100 | 1.6200 | 0.3100 | 0.0000 | 0.3100 |
| 2009-06-30 | 近三个月 | 6.2100 | 0.5600 | 5.6500 | 0.4500 | 0.0000 | 0.4500 |
| 2009-06-30 | 近三个月 | 6.2100 | 0.5600 | 5.6500 | 0.4500 | 0.0000 | 0.4500 |
| 2009-06-30 | 近六个月 | 8.3400 | 1.1200 | 7.2200 | 0.3400 | 0.0000 | 0.3400 |
| 2009-06-30 | 近一年 | 8.5000 | 2.9800 | 5.5200 | 0.2800 | 0.0000 | 0.2800 |
| 2009-06-30 | 近三年 | 77.5900 | 9.4900 | 68.1000 | 0.6100 | 0.0000 | 0.6100 |
| 2009-06-30 | 成立至今 | 95.7300 | 13.7400 | 81.9900 | 0.5300 | 0.0000 | 0.5300 |
| 2009-03-31 | 近三个月 | 2.0000 | 0.5500 | 1.4500 | 0.1500 | 0.0000 | 0.1500 |
| 2008-12-31 | 近三个月 | 1.7400 | 0.8200 | 0.9200 | 0.1700 | 0.0000 | 0.1700 |
| 2008-12-31 | 近三个月 | 1.7400 | 0.8200 | 0.9200 | 0.1700 | 0.0000 | 0.1700 |
| 2008-12-31 | 近六个月 | 0.1500 | 1.8700 | -1.7200 | 0.2000 | 0.0000 | 0.2000 |
| 2008-12-31 | 近一年 | -8.8000 | 3.9300 | -12.7300 | 0.4400 | 0.0000 | 0.4400 |
| 2008-12-31 | 近三年 | 83.3100 | 9.7900 | 73.5200 | 0.6200 | 0.0000 | 0.6200 |
| 2008-12-31 | 成立至今 | 80.6700 | 12.4800 | 68.1900 | 0.5400 | 0.0000 | 0.5400 |
| 2008-09-30 | 近三个月 | -1.5500 | 1.0400 | -2.5900 | 0.2200 | 0.0000 | 0.2200 |
| 2008-06-30 | 近一个月 | -3.4300 | 0.3500 | -3.7800 | 0.4700 | 0.0000 | 0.4700 |
| 2008-06-30 | 近三个月 | -3.9000 | 1.0300 | -4.9300 | 0.4600 | 0.0000 | 0.4600 |
| 2008-06-30 | 近三个月 | -3.9000 | 1.0300 | -4.9300 | 0.4600 | 0.0000 | 0.4600 |
| 2008-06-30 | 近六个月 | -8.9400 | 2.0600 | -11.0000 | 0.6000 | 0.0000 | 0.6000 |
| 2008-06-30 | 近一年 | 5.2400 | 3.9100 | 1.3300 | 0.6400 | 0.0000 | 0.6400 |
| 2008-06-30 | 近三年 | 85.5600 | 8.7600 | 76.8000 | 0.6200 | 0.0000 | 0.6200 |
| 2008-06-30 | 成立至今 | 80.3900 | 10.4500 | 69.9400 | 0.5800 | 0.0000 | 0.5800 |
| 2008-03-31 | 近三个月 | -5.2500 | 1.0300 | -6.2800 | 0.7300 | 0.0000 | 0.7300 |
| 2007-12-31 | 近三个月 | -0.2600 | 0.9800 | -1.2400 | 0.5300 | 0.0000 | 0.5300 |
| 2007-12-31 | 近三个月 | -0.2600 | 0.9800 | -1.2400 | 0.5300 | 0.0000 | 0.5300 |
| 2007-12-31 | 近六个月 | 15.5700 | 1.8500 | 13.7200 | 0.6600 | 0.0000 | 0.6600 |
| 2007-12-31 | 近一年 | 57.5300 | 3.2100 | 54.3200 | 0.8400 | 0.0000 | 0.8400 |
| 2007-12-31 | 近三年 | 98.0600 | 8.0100 | 90.0500 | 0.5800 | 0.0000 | 0.5800 |
| 2007-12-31 | 成立至今 | 98.1000 | 8.2200 | 89.8800 | 0.5700 | 0.0000 | 0.5700 |
| 2007-09-30 | 近三个月 | 15.8700 | 0.8700 | 15.0000 | 0.7500 | 0.0000 | 0.7500 |
| 2007-06-30 | 近一个月 | -1.0500 | 0.2500 | -1.3000 | 1.1000 | 0.0000 | 1.1000 |
| 2007-06-30 | 近三个月 | 19.5200 | 0.7300 | 18.7900 | 0.9500 | 0.0000 | 0.9500 |
| 2007-06-30 | 近三个月 | 19.5200 | 0.7300 | 18.7900 | 0.9500 | 0.0000 | 0.9500 |
| 2007-06-30 | 近六个月 | 36.3100 | 1.3600 | 34.9500 | 1.0000 | 0.0000 | 1.0000 |
| 2007-06-30 | 近一年 | 55.5200 | 2.5900 | 52.9300 | 0.7800 | 0.0000 | 0.7800 |
| 2007-06-30 | 成立至今 | 71.4100 | 6.1600 | 65.2500 | 0.5500 | 0.0000 | 0.5500 |
| 2007-03-31 | 近三个月 | 14.0500 | 0.6300 | 13.4200 | 1.0500 | 0.0000 | 1.0500 |
| 2006-12-31 | 近三个月 | 14.8900 | 0.6400 | 14.2500 | 0.5900 | 0.0000 | 0.5900 |
| 2006-12-31 | 近三个月 | 14.8900 | 0.6400 | 14.2500 | 0.5900 | 0.0000 | 0.5900 |
| 2006-12-31 | 近六个月 | 14.0900 | 1.2300 | 12.8600 | 0.4900 | 0.0000 | 0.4900 |
| 2006-12-31 | 近一年 | 27.5900 | 2.3500 | 25.2400 | 0.4500 | 0.0000 | 0.4500 |
| 2006-12-31 | 成立至今 | 25.7500 | 4.8000 | 20.9500 | 0.3600 | 0.0000 | 0.3600 |
| 2006-09-30 | 近三个月 | -0.6900 | 0.6000 | -1.2900 | 0.3400 | 0.0000 | 0.3400 |
| 2006-06-30 | 近一个月 | 0.7300 | 0.1800 | 0.5500 | 0.4600 | 0.0000 | 0.4600 |
| 2006-06-30 | 近三个月 | 8.3500 | 0.5600 | 7.7900 | 0.5400 | 0.0000 | 0.5400 |
| 2006-06-30 | 近三个月 | 8.3500 | 0.5600 | 7.7900 | 0.5400 | 0.0000 | 0.5400 |
| 2006-06-30 | 近六个月 | 11.8300 | 1.1200 | 10.7100 | 0.4100 | 0.0000 | 0.4100 |
| 2006-06-30 | 近一年 | 13.3800 | 2.2500 | 11.1300 | 0.3200 | 0.0000 | 0.3200 |
| 2006-06-30 | 成立至今 | 10.2200 | 3.5700 | 6.6500 | 0.3100 | 0.0000 | 0.3100 |
| 2006-03-31 | 近三个月 | 3.2200 | 0.5500 | 2.6700 | 0.2100 | 0.0000 | 0.2100 |
| 2005-12-31 | 近三个月 | -0.4300 | 0.5700 | -1.0000 | 0.1100 | 0.0000 | 0.1100 |
| 2005-12-31 | 近三个月 | -0.4300 | 0.5700 | -1.0000 | 0.1100 | 0.0000 | 0.1100 |
| 2005-12-31 | 近六个月 | 1.3800 | 1.1300 | 0.2500 | 0.1900 | 0.0000 | 0.1900 |
| 2005-12-31 | 近一年 | -1.4600 | 2.2500 | -3.7100 | 0.2500 | 0.0000 | 0.2500 |
| 2005-12-31 | 成立至今 | -1.4400 | 2.4500 | -3.8900 | 0.2400 | 0.0000 | 0.2400 |
| 2005-09-30 | 近三个月 | 1.8200 | 0.5800 | 1.2400 | 0.2500 | 0.0000 | 0.2500 |
| 2005-06-30 | 近一个月 | 0.1000 | 0.1900 | -0.0900 | 0.4500 | 0.0000 | 0.4500 |
| 2005-06-30 | 近三个月 | -3.1200 | 0.5700 | -3.6900 | 0.4000 | 0.0000 | 0.4000 |
| 2005-06-30 | 近三个月 | -3.1200 | 0.5700 | -3.6900 | 0.4000 | 0.0000 | 0.4000 |
| 2005-06-30 | 近六个月 | -2.8100 | 1.1300 | -3.9400 | 0.3000 | 0.0000 | 0.3000 |
| 2005-06-30 | 成立至今 | -2.7900 | 1.3400 | -4.1300 | 0.2700 | 0.0000 | 0.2700 |
| 2005-03-31 | 近三个月 | 0.3400 | 0.7700 | -0.4300 | 0.1100 | 0.0000 | 0.1100 |
