申万菱信新动力混合A(310328)
2025-03-28
0.4757
-0.2307%
| 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 | -3.0400 | -0.9900 | -2.0500 | 1.3400 | 1.3800 | -0.0400 |
| 2024-12-31 | 近三个月 | -3.0400 | -0.9900 | -2.0500 | 1.3400 | 1.3800 | -0.0400 |
| 2024-12-31 | 近六个月 | 6.8000 | 11.7900 | -4.9900 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.8000 | 11.7900 | -4.9900 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近一年 | 6.9600 | 13.1800 | -6.2200 | 1.2100 | 1.0700 | 0.1400 |
| 2024-12-31 | 近一年 | 6.9600 | 13.1800 | -6.2200 | 1.2100 | 1.0700 | 0.1400 |
| 2024-12-31 | 近三年 | -36.8300 | -14.7300 | -22.1000 | 1.2000 | 0.9400 | 0.2600 |
| 2024-12-31 | 近三年 | -36.8300 | -14.7300 | -22.1000 | 1.2000 | 0.9400 | 0.2600 |
| 2024-12-31 | 近五年 | 23.7000 | 0.1700 | 23.5300 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 近五年 | 23.7000 | 0.1700 | 23.5300 | 1.4000 | 0.9800 | 0.4200 |
| 2024-12-31 | 成立至今 | 462.3400 | 321.6100 | 140.7300 | 1.5600 | 1.2800 | 0.2800 |
| 2024-12-31 | 成立至今 | 462.3400 | 321.6100 | 140.7300 | 1.5600 | 1.2800 | 0.2800 |
| 2024-09-30 | 近三个月 | 10.1400 | 12.9100 | -2.7700 | 1.2800 | 1.2600 | 0.0200 |
| 2024-09-30 | 近六个月 | 7.6200 | 11.2200 | -3.6000 | 1.0900 | 1.0000 | 0.0900 |
| 2024-09-30 | 近一年 | 4.7200 | 8.0700 | -3.3500 | 1.0800 | 0.8800 | 0.2000 |
| 2024-09-30 | 近三年 | -30.2900 | -12.6800 | -17.6100 | 1.2100 | 0.8700 | 0.3400 |
| 2024-09-30 | 近五年 | 37.5700 | 7.3200 | 30.2500 | 1.3800 | 0.9400 | 0.4400 |
| 2024-09-30 | 成立至今 | 479.9500 | 325.8100 | 154.1400 | 1.5700 | 1.2800 | 0.2900 |
| 2024-06-30 | 近一个月 | -1.3200 | -2.5100 | 1.1900 | 0.6100 | 0.3800 | 0.2300 |
| 2024-06-30 | 近三个月 | -2.2900 | -1.5000 | -0.7900 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近三个月 | -2.2900 | -1.5000 | -0.7900 | 0.8300 | 0.6000 | 0.2300 |
| 2024-06-30 | 近六个月 | 0.1500 | 1.2400 | -1.0900 | 1.1000 | 0.7100 | 0.3900 |
| 2024-06-30 | 近六个月 | 0.1500 | 1.2400 | -1.0900 | 1.1000 | 0.7100 | 0.3900 |
| 2024-06-30 | 近一年 | -16.9400 | -7.3100 | -9.6300 | 0.9700 | 0.7000 | 0.2700 |
| 2024-06-30 | 近一年 | -16.9400 | -7.3100 | -9.6300 | 0.9700 | 0.7000 | 0.2700 |
| 2024-06-30 | 近三年 | -34.5400 | -26.6900 | -7.8500 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 近三年 | -34.5400 | -26.6900 | -7.8500 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 近五年 | 32.5700 | -5.0000 | 37.5700 | 1.3600 | 0.9100 | 0.4500 |
| 2024-06-30 | 成立至今 | 426.5500 | 277.1300 | 149.4200 | 1.5700 | 1.2800 | 0.2900 |
| 2024-06-30 | 成立至今 | 426.5500 | 277.1300 | 149.4200 | 1.5700 | 1.2800 | 0.2900 |
| 2024-03-31 | 近三个月 | 2.5000 | 2.7800 | -0.2800 | 1.3200 | 0.8200 | 0.5000 |
| 2024-03-31 | 近六个月 | -2.7000 | -2.8300 | 0.1300 | 1.0800 | 0.7300 | 0.3500 |
| 2024-03-31 | 近一年 | -15.4300 | -9.5800 | -5.8500 | 1.1000 | 0.7100 | 0.3900 |
| 2024-03-31 | 近三年 | -21.1600 | -23.4100 | 2.2500 | 1.3000 | 0.8500 | 0.4500 |
| 2024-03-31 | 近五年 | 39.7400 | -4.4800 | 44.2200 | 1.4000 | 0.9400 | 0.4600 |
| 2024-03-31 | 成立至今 | 438.8600 | 282.8600 | 156.0000 | 1.5800 | 1.2900 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.0700 | -5.4600 | 0.3900 | 0.8000 | 0.6300 | 0.1700 |
| 2023-12-31 | 近三个月 | -5.0700 | -5.4600 | 0.3900 | 0.8000 | 0.6300 | 0.1700 |
| 2023-12-31 | 近六个月 | -17.0700 | -8.4500 | -8.6200 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -17.0700 | -8.4500 | -8.6200 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -13.8000 | -8.7800 | -5.0200 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近一年 | -13.8000 | -8.7800 | -5.0200 | 1.0000 | 0.6700 | 0.3300 |
| 2023-12-31 | 近三年 | -26.7500 | -27.2900 | 0.5400 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近三年 | -26.7500 | -27.2900 | 0.5400 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近五年 | 73.4500 | 13.8400 | 59.6100 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近五年 | 73.4500 | 13.8400 | 59.6100 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 成立至今 | 425.7400 | 272.5000 | 153.2400 | 1.5800 | 1.2900 | 0.2900 |
| 2023-12-31 | 成立至今 | 425.7400 | 272.5000 | 153.2400 | 1.5800 | 1.2900 | 0.2900 |
| 2023-09-30 | 近三个月 | -12.6400 | -3.1600 | -9.4800 | 0.8800 | 0.7200 | 0.1600 |
| 2023-09-30 | 近六个月 | -13.0800 | -6.9500 | -6.1300 | 1.1200 | 0.6900 | 0.4300 |
| 2023-09-30 | 近一年 | -17.5500 | -2.1500 | -15.4000 | 1.1200 | 0.7900 | 0.3300 |
| 2023-09-30 | 近三年 | -11.0800 | -14.6200 | 3.5400 | 1.4000 | 0.9000 | 0.5000 |
| 2023-09-30 | 近五年 | 60.4400 | 9.0400 | 51.4000 | 1.4300 | 1.0000 | 0.4300 |
| 2023-09-30 | 成立至今 | 453.8300 | 294.0100 | 159.8200 | 1.5900 | 1.3000 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.2200 | 0.9900 | -1.2100 | 1.3600 | 0.6900 | 0.6700 |
| 2023-06-30 | 近三个月 | -0.5100 | -3.9100 | 3.4000 | 1.3300 | 0.6600 | 0.6700 |
| 2023-06-30 | 近三个月 | -0.5100 | -3.9100 | 3.4000 | 1.3300 | 0.6600 | 0.6700 |
| 2023-06-30 | 近六个月 | 3.9400 | -0.3600 | 4.3000 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近六个月 | 3.9400 | -0.3600 | 4.3000 | 1.1400 | 0.6700 | 0.4700 |
| 2023-06-30 | 近一年 | -22.2000 | -11.2200 | -10.9800 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一年 | -22.2000 | -11.2200 | -10.9800 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近三年 | 5.5000 | -4.9800 | 10.4800 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近三年 | 5.5000 | -4.9800 | 10.4800 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近五年 | 71.2200 | 10.8900 | 60.3300 | 1.4500 | 1.0200 | 0.4300 |
| 2023-06-30 | 成立至今 | 533.9400 | 306.8200 | 227.1200 | 1.6000 | 1.3100 | 0.2900 |
| 2023-06-30 | 成立至今 | 533.9400 | 306.8200 | 227.1200 | 1.6000 | 1.3100 | 0.2900 |
| 2023-03-31 | 近三个月 | 4.4700 | 3.6900 | 0.7800 | 0.9100 | 0.6800 | 0.2300 |
| 2023-03-31 | 近六个月 | -5.1400 | 5.1500 | -10.2900 | 1.1200 | 0.8700 | 0.2500 |
| 2023-03-31 | 近一年 | -16.1700 | -2.9500 | -13.2200 | 1.2500 | 0.9100 | 0.3400 |
| 2023-03-31 | 近三年 | 43.2600 | 8.6900 | 34.5700 | 1.4700 | 0.9600 | 0.5100 |
| 2023-03-31 | 近五年 | 65.0200 | 6.5600 | 58.4600 | 1.4500 | 1.0300 | 0.4200 |
| 2023-03-31 | 成立至今 | 537.1600 | 323.3700 | 213.7900 | 1.6000 | 1.3100 | 0.2900 |
| 2022-12-31 | 近三个月 | -9.2000 | 1.4100 | -10.6100 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近三个月 | -9.2000 | 1.4100 | -10.6100 | 1.2900 | 1.0300 | 0.2600 |
| 2022-12-31 | 近六个月 | -25.1600 | -10.9000 | -14.2600 | 1.2800 | 0.8800 | 0.4000 |
| 2022-12-31 | 近六个月 | -25.1600 | -10.9000 | -14.2600 | 1.2800 | 0.8800 | 0.4000 |
| 2022-12-31 | 近一年 | -31.4900 | -17.4200 | -14.0700 | 1.3700 | 1.0200 | 0.3500 |
| 2022-12-31 | 近一年 | -31.4900 | -17.4200 | -14.0700 | 1.3700 | 1.0200 | 0.3500 |
| 2022-12-31 | 近三年 | 34.1700 | -2.9800 | 37.1500 | 1.5600 | 1.0400 | 0.5200 |
| 2022-12-31 | 近三年 | 34.1700 | -2.9800 | 37.1500 | 1.5600 | 1.0400 | 0.5200 |
| 2022-12-31 | 近五年 | 52.2200 | 0.3700 | 51.8500 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近五年 | 52.2200 | 0.3700 | 51.8500 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 成立至今 | 509.9200 | 308.2700 | 201.6500 | 1.6100 | 1.3200 | 0.2900 |
| 2022-12-31 | 成立至今 | 509.9200 | 308.2700 | 201.6500 | 1.6100 | 1.3200 | 0.2900 |
| 2022-09-30 | 近三个月 | -17.5700 | -12.1400 | -5.4300 | 1.2800 | 0.7100 | 0.5700 |
| 2022-09-30 | 近六个月 | -11.6300 | -7.7000 | -3.9300 | 1.3700 | 0.9500 | 0.4200 |
| 2022-09-30 | 近一年 | -19.2600 | -17.4200 | -1.8400 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近三年 | 59.3300 | 1.4900 | 57.8400 | 1.5300 | 1.0100 | 0.5200 |
| 2022-09-30 | 近五年 | 74.8600 | 2.7200 | 72.1400 | 1.4600 | 1.0200 | 0.4400 |
| 2022-09-30 | 成立至今 | 571.7100 | 302.6400 | 269.0700 | 1.6100 | 1.3200 | 0.2900 |
| 2022-06-30 | 近三个月 | 7.2100 | 5.0500 | 2.1600 | 1.4500 | 1.1400 | 0.3100 |
| 2022-06-30 | 近三个月 | 7.2100 | 5.0500 | 2.1600 | 1.4500 | 1.1400 | 0.3100 |
| 2022-06-30 | 近六个月 | -8.4700 | -7.3100 | -1.1600 | 1.4600 | 1.1600 | 0.3000 |
| 2022-06-30 | 近六个月 | -8.4700 | -7.3100 | -1.1600 | 1.4600 | 1.1600 | 0.3000 |
| 2022-06-30 | 近一年 | 1.3000 | -10.9100 | 12.2100 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近一年 | 1.3000 | -10.9100 | 12.2100 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近三年 | 105.1600 | 15.4300 | 89.7300 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近三年 | 105.1600 | 15.4300 | 89.7300 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近五年 | 115.6100 | 21.1300 | 94.4800 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 近五年 | 115.6100 | 21.1300 | 94.4800 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 成立至今 | 714.8600 | 358.2600 | 356.6000 | 1.6200 | 1.3300 | 0.2900 |
| 2022-06-30 | 成立至今 | 714.8600 | 358.2600 | 356.6000 | 1.6200 | 1.3300 | 0.2900 |
| 2022-03-31 | 近三个月 | -14.6200 | -11.7700 | -2.8500 | 1.4600 | 1.1700 | 0.2900 |
| 2022-03-31 | 近六个月 | -8.6300 | -10.5300 | 1.9000 | 1.4300 | 0.9400 | 0.4900 |
| 2022-03-31 | 近一年 | 11.2000 | -12.7200 | 23.9200 | 1.5300 | 0.9100 | 0.6200 |
| 2022-03-31 | 近三年 | 97.0900 | 8.8400 | 88.2500 | 1.5200 | 1.0200 | 0.5000 |
| 2022-03-31 | 近五年 | 101.8300 | 20.6700 | 81.1600 | 1.4000 | 0.9900 | 0.4100 |
| 2022-03-31 | 成立至今 | 660.1100 | 336.2100 | 323.9000 | 1.6200 | 1.3300 | 0.2900 |
| 2021-12-31 | 近三个月 | 7.0200 | 1.4000 | 5.6200 | 1.3800 | 0.6300 | 0.7500 |
| 2021-12-31 | 近三个月 | 7.0200 | 1.4000 | 5.6200 | 1.3800 | 0.6300 | 0.7500 |
| 2021-12-31 | 近六个月 | 10.6700 | -3.8800 | 14.5500 | 1.6700 | 0.8200 | 0.8500 |
| 2021-12-31 | 近六个月 | 10.6700 | -3.8800 | 14.5500 | 1.6700 | 0.8200 | 0.8500 |
| 2021-12-31 | 近一年 | 24.0400 | -3.4900 | 27.5300 | 1.6800 | 0.9400 | 0.7400 |
| 2021-12-31 | 近一年 | 24.0400 | -3.4900 | 27.5300 | 1.6800 | 0.9400 | 0.7400 |
| 2021-12-31 | 近三年 | 193.7100 | 51.1200 | 142.5900 | 1.5100 | 1.0300 | 0.4800 |
| 2021-12-31 | 近三年 | 193.7100 | 51.1200 | 142.5900 | 1.5100 | 1.0300 | 0.4800 |
| 2021-12-31 | 近五年 | 136.0600 | 41.1700 | 94.8900 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 近五年 | 136.0600 | 41.1700 | 94.8900 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 成立至今 | 790.2700 | 394.4000 | 395.8700 | 1.6200 | 1.3400 | 0.2800 |
| 2021-12-31 | 成立至今 | 790.2700 | 394.4000 | 395.8700 | 1.6200 | 1.3400 | 0.2800 |
| 2021-09-30 | 近三个月 | 3.4200 | -5.2100 | 8.6300 | 1.9200 | 0.9600 | 0.9600 |
| 2021-09-30 | 近六个月 | 21.7100 | -2.4500 | 24.1600 | 1.6100 | 0.8800 | 0.7300 |
| 2021-09-30 | 近一年 | 33.5700 | 5.6600 | 27.9100 | 1.6500 | 0.9700 | 0.6800 |
| 2021-09-30 | 近三年 | 141.0100 | 34.9400 | 106.0700 | 1.5200 | 1.0800 | 0.4400 |
| 2021-09-30 | 近五年 | 116.4200 | 40.4700 | 75.9500 | 1.3500 | 0.9500 | 0.4000 |
| 2021-09-30 | 成立至今 | 731.9200 | 387.5800 | 344.3400 | 1.6200 | 1.3400 | 0.2800 |
| 2021-06-30 | 近一个月 | 2.6800 | -1.6400 | 4.3200 | 1.1800 | 0.6400 | 0.5400 |
| 2021-06-30 | 近三个月 | 17.6900 | 2.9100 | 14.7800 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近三个月 | 17.6900 | 2.9100 | 14.7800 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近六个月 | 12.0800 | 0.4100 | 11.6700 | 1.7000 | 1.0500 | 0.6500 |
| 2021-06-30 | 近六个月 | 12.0800 | 0.4100 | 11.6700 | 1.7000 | 1.0500 | 0.6500 |
| 2021-06-30 | 近一年 | 33.8700 | 20.1400 | 13.7300 | 1.5800 | 1.0600 | 0.5200 |
| 2021-06-30 | 近一年 | 33.8700 | 20.1400 | 13.7300 | 1.5800 | 1.0600 | 0.5200 |
| 2021-06-30 | 近三年 | 117.2600 | 40.2000 | 77.0600 | 1.4800 | 1.0900 | 0.3900 |
| 2021-06-30 | 近三年 | 117.2600 | 40.2000 | 77.0600 | 1.4800 | 1.0900 | 0.3900 |
| 2021-06-30 | 近五年 | 108.0800 | 52.3200 | 55.7600 | 1.2900 | 0.9400 | 0.3500 |
| 2021-06-30 | 成立至今 | 704.4300 | 414.3700 | 290.0600 | 1.6200 | 1.3500 | 0.2700 |
| 2021-06-30 | 成立至今 | 704.4300 | 414.3700 | 290.0600 | 1.6200 | 1.3500 | 0.2700 |
| 2021-03-31 | 近三个月 | -4.7700 | -2.4400 | -2.3300 | 2.0900 | 1.2800 | 0.8100 |
| 2021-03-31 | 近六个月 | 9.7400 | 8.3100 | 1.4300 | 1.6900 | 1.0600 | 0.6300 |
| 2021-03-31 | 近一年 | 53.6800 | 28.3100 | 25.3700 | 1.6000 | 1.0500 | 0.5500 |
| 2021-03-31 | 近三年 | 77.0300 | 25.8000 | 51.2300 | 1.4900 | 1.1000 | 0.3900 |
| 2021-03-31 | 近五年 | 84.2300 | 45.5100 | 38.7200 | 1.2700 | 0.9400 | 0.3300 |
| 2021-03-31 | 成立至今 | 583.4900 | 399.7700 | 183.7200 | 1.6200 | 1.3600 | 0.2600 |
| 2020-12-31 | 近三个月 | 15.2400 | 11.0200 | 4.2200 | 1.1900 | 0.7900 | 0.4000 |
| 2020-12-31 | 近三个月 | 15.2400 | 11.0200 | 4.2200 | 1.1900 | 0.7900 | 0.4000 |
| 2020-12-31 | 近六个月 | 19.4400 | 19.6600 | -0.2200 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近六个月 | 19.4400 | 19.6600 | -0.2200 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近一年 | 57.8800 | 21.7300 | 36.1500 | 1.6000 | 1.1400 | 0.4600 |
| 2020-12-31 | 近一年 | 57.8800 | 21.7300 | 36.1500 | 1.6000 | 1.1400 | 0.4600 |
| 2020-12-31 | 近三年 | 79.1300 | 25.9400 | 53.1900 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 近三年 | 79.1300 | 25.9400 | 53.1900 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 近五年 | 64.1200 | 32.9500 | 31.1700 | 1.2900 | 0.9900 | 0.3000 |
| 2020-12-31 | 近五年 | 64.1200 | 32.9500 | 31.1700 | 1.2900 | 0.9900 | 0.3000 |
| 2020-12-31 | 成立至今 | 617.7300 | 412.2700 | 205.4600 | 1.6200 | 1.3600 | 0.2600 |
| 2020-12-31 | 成立至今 | 617.7300 | 412.2700 | 205.4600 | 1.6200 | 1.3600 | 0.2600 |
| 2020-09-30 | 近三个月 | 3.6500 | 7.7800 | -4.1300 | 1.6900 | 1.2800 | 0.4100 |
| 2020-09-30 | 近六个月 | 40.0400 | 18.4600 | 21.5800 | 1.5200 | 1.0500 | 0.4700 |
| 2020-09-30 | 近一年 | 47.7400 | 16.3100 | 31.4300 | 1.5400 | 1.1000 | 0.4400 |
| 2020-09-30 | 近三年 | 62.1400 | 17.7200 | 44.4200 | 1.4100 | 1.0600 | 0.3500 |
| 2020-09-30 | 近五年 | 70.3200 | 36.1500 | 34.1700 | 1.3100 | 1.0200 | 0.2900 |
| 2020-09-30 | 成立至今 | 522.8500 | 361.4000 | 161.4500 | 1.6200 | 1.3700 | 0.2500 |
| 2020-06-30 | 近一个月 | 12.4700 | 5.9000 | 6.5700 | 1.2100 | 0.7100 | 0.5000 |
| 2020-06-30 | 近三个月 | 35.1100 | 9.9100 | 25.2000 | 1.2800 | 0.7200 | 0.5600 |
| 2020-06-30 | 近三个月 | 35.1100 | 9.9100 | 25.2000 | 1.2800 | 0.7200 | 0.5600 |
| 2020-06-30 | 近六个月 | 32.1900 | 1.7300 | 30.4600 | 1.7300 | 1.2100 | 0.5200 |
| 2020-06-30 | 近六个月 | 32.1900 | 1.7300 | 30.4600 | 1.7300 | 1.2100 | 0.5200 |
| 2020-06-30 | 近一年 | 51.2900 | 7.8500 | 43.4400 | 1.3700 | 0.9700 | 0.4000 |
| 2020-06-30 | 近一年 | 51.2900 | 7.8500 | 43.4400 | 1.3700 | 0.9700 | 0.4000 |
| 2020-06-30 | 近三年 | 58.9900 | 13.1700 | 45.8200 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近三年 | 58.9900 | 13.1700 | 45.8200 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近五年 | 25.8700 | -2.9700 | 28.8400 | 1.5100 | 1.1600 | 0.3500 |
| 2020-06-30 | 近五年 | 25.8700 | -2.9700 | 28.8400 | 1.5100 | 1.1600 | 0.3500 |
| 2020-06-30 | 成立至今 | 500.9400 | 328.1100 | 172.8300 | 1.6200 | 1.3700 | 0.2500 |
| 2020-06-30 | 成立至今 | 500.9400 | 328.1100 | 172.8300 | 1.6200 | 1.3700 | 0.2500 |
| 2020-03-31 | 近三个月 | -2.1600 | -7.4400 | 5.2800 | 2.0700 | 1.5500 | 0.5200 |
| 2019-12-31 | 近三个月 | 7.8300 | 6.0800 | 1.7500 | 0.8700 | 0.5900 | 0.2800 |
| 2019-12-31 | 近三个月 | 7.8300 | 6.0800 | 1.7500 | 0.8700 | 0.5900 | 0.2800 |
| 2019-12-31 | 近六个月 | 14.4500 | 6.0200 | 8.4300 | 0.9400 | 0.6800 | 0.2600 |
| 2019-12-31 | 近一年 | 49.9800 | 28.6300 | 21.3500 | 1.2300 | 0.9900 | 0.2400 |
| 2019-12-31 | 近三年 | 20.5400 | 20.1700 | 0.3700 | 1.1500 | 0.8900 | 0.2600 |
| 2019-12-31 | 近五年 | 31.1700 | 16.3300 | 14.8400 | 1.5800 | 1.2300 | 0.3500 |
| 2019-12-31 | 成立至今 | 354.6000 | 320.8300 | 33.7700 | 1.6200 | 1.3700 | 0.2500 |
| 2019-09-30 | 近三个月 | 6.1400 | -0.0600 | 6.2000 | 1.0000 | 0.7600 | 0.2400 |
| 2019-06-30 | 近一个月 | 4.5700 | 4.4100 | 0.1600 | 1.2500 | 0.9200 | 0.3300 |
| 2019-06-30 | 近三个月 | 3.0000 | -0.9500 | 3.9500 | 1.5700 | 1.2200 | 0.3500 |
| 2019-06-30 | 近三个月 | 3.0000 | -0.9500 | 3.9500 | 1.5700 | 1.2200 | 0.3500 |
| 2019-06-30 | 近六个月 | 31.0400 | 21.3300 | 9.7100 | 1.4800 | 1.2300 | 0.2500 |
| 2019-06-30 | 近一年 | 7.2700 | 8.2000 | -0.9300 | 1.4700 | 1.2200 | 0.2500 |
| 2019-06-30 | 近三年 | 2.7400 | 17.5600 | -14.8200 | 1.1400 | 0.8800 | 0.2600 |
| 2019-06-30 | 成立至今 | 297.2000 | 296.9500 | 0.2500 | 1.6400 | 1.3900 | 0.2500 |
| 2019-03-31 | 近三个月 | 27.2300 | 22.5000 | 4.7300 | 1.3900 | 1.2400 | 0.1500 |
| 2018-12-31 | 近三个月 | -12.2000 | -9.4500 | -2.7500 | 1.4400 | 1.3100 | 0.1300 |
| 2018-12-31 | 近三个月 | -12.2000 | -9.4500 | -2.7500 | 1.4400 | 1.3100 | 0.1300 |
| 2018-12-31 | 近六个月 | -18.1400 | -10.8200 | -7.3200 | 1.4300 | 1.1900 | 0.2400 |
| 2018-12-31 | 近一年 | -24.3500 | -19.5700 | -4.7800 | 1.4000 | 1.0700 | 0.3300 |
| 2018-12-31 | 近三年 | -30.6900 | -15.0900 | -15.6000 | 1.1800 | 0.9400 | 0.2400 |
| 2018-12-31 | 近五年 | 20.9100 | 28.0300 | -7.1200 | 1.5400 | 1.2300 | 0.3100 |
| 2018-12-31 | 成立至今 | 203.1100 | 227.1600 | -24.0500 | 1.6400 | 1.4000 | 0.2400 |
| 2018-09-30 | 近三个月 | -6.7700 | -1.5200 | -5.2500 | 1.4400 | 1.0800 | 0.3600 |
| 2018-06-30 | 近一个月 | -4.9700 | -5.9900 | 1.0200 | 1.4900 | 1.0200 | 0.4700 |
| 2018-06-30 | 近三个月 | -4.1000 | -7.6500 | 3.5500 | 1.3400 | 0.9100 | 0.4300 |
| 2018-06-30 | 近三个月 | -4.1000 | -7.6500 | 3.5500 | 1.3400 | 0.9100 | 0.4300 |
| 2018-06-30 | 近六个月 | -7.5800 | -9.8000 | 2.2200 | 1.3700 | 0.9200 | 0.4500 |
| 2018-06-30 | 近一年 | -2.0300 | -3.0200 | 0.9900 | 1.1100 | 0.7600 | 0.3500 |
| 2018-06-30 | 近三年 | -22.4400 | -16.8500 | -5.5900 | 1.5600 | 1.1900 | 0.3700 |
| 2018-06-30 | 成立至今 | 270.3000 | 266.9000 | 3.4000 | 1.6500 | 1.4100 | 0.2400 |
| 2018-03-31 | 近三个月 | -3.6300 | -2.3300 | -1.3000 | 1.4100 | 0.9400 | 0.4700 |
| 2017-12-31 | 近三个月 | 4.2900 | 3.7700 | 0.5200 | 0.9900 | 0.6400 | 0.3500 |
| 2017-12-31 | 近三个月 | 4.2900 | 3.7700 | 0.5200 | 0.9900 | 0.6400 | 0.3500 |
| 2017-12-31 | 近六个月 | 6.0100 | 7.5200 | -1.5100 | 0.7900 | 0.5600 | 0.2300 |
| 2017-12-31 | 近一年 | 6.2400 | 16.1500 | -9.9100 | 0.6700 | 0.5100 | 0.1600 |
| 2017-12-31 | 近三年 | 15.6100 | 12.4400 | 3.1700 | 1.7300 | 1.3500 | 0.3800 |
| 2017-12-31 | 近五年 | 74.5000 | 49.1900 | 25.3100 | 1.5100 | 1.2400 | 0.2700 |
| 2017-12-31 | 成立至今 | 300.6700 | 306.7700 | -6.1000 | 1.6600 | 1.4200 | 0.2400 |
| 2017-09-30 | 近三个月 | 1.6500 | 3.6200 | -1.9700 | 0.5500 | 0.4700 | 0.0800 |
| 2017-06-30 | 近一个月 | 2.1900 | 4.1500 | -1.9600 | 0.3800 | 0.5400 | -0.1600 |
| 2017-06-30 | 近三个月 | 0.3600 | 4.6500 | -4.2900 | 0.5100 | 0.5000 | 0.0100 |
| 2017-06-30 | 近三个月 | 0.3600 | 4.6500 | -4.2900 | 0.5100 | 0.5000 | 0.0100 |
| 2017-06-30 | 近六个月 | 0.2200 | 8.0200 | -7.8000 | 0.5200 | 0.4600 | 0.0600 |
| 2017-06-30 | 近一年 | -2.2400 | 12.0300 | -14.2700 | 0.7300 | 0.5400 | 0.1900 |
| 2017-06-30 | 近三年 | 61.0300 | 55.9600 | 5.0700 | 1.7600 | 1.4000 | 0.3600 |
| 2017-06-30 | 成立至今 | 277.9700 | 278.2900 | -0.3200 | 1.6900 | 1.4500 | 0.2400 |
| 2017-03-31 | 近三个月 | -0.1400 | 3.2200 | -3.3600 | 0.5400 | 0.4200 | 0.1200 |
| 2016-12-31 | 近三个月 | -1.9100 | 0.8900 | -2.8000 | 0.9400 | 0.5800 | 0.3600 |
| 2016-12-31 | 近三个月 | -1.9100 | 0.8900 | -2.8000 | 0.9400 | 0.5800 | 0.3600 |
| 2016-12-31 | 近六个月 | -2.4600 | 3.7100 | -6.1700 | 0.8800 | 0.6100 | 0.2700 |
| 2016-12-31 | 近一年 | -13.7600 | -9.1100 | -4.6500 | 1.3300 | 1.1200 | 0.2100 |
| 2016-12-31 | 近三年 | 50.4400 | 37.0500 | 13.3900 | 1.7800 | 1.4300 | 0.3500 |
| 2016-12-31 | 近五年 | 82.3000 | 44.2200 | 38.0800 | 1.5800 | 1.2900 | 0.2900 |
| 2016-12-31 | 成立至今 | 277.1400 | 250.2100 | 26.9300 | 1.7200 | 1.4800 | 0.2400 |
| 2016-09-30 | 近三个月 | -0.5600 | 2.7900 | -3.3500 | 0.8300 | 0.6400 | 0.1900 |
| 2016-06-30 | 近一个月 | 4.7200 | -0.2900 | 5.0100 | 0.6500 | 0.7900 | -0.1400 |
| 2016-06-30 | 近三个月 | 4.2000 | -1.6900 | 5.8900 | 0.8400 | 0.8100 | 0.0300 |
| 2016-06-30 | 近三个月 | 4.2000 | -1.6900 | 5.8900 | 0.8400 | 0.8100 | 0.0300 |
| 2016-06-30 | 近六个月 | -11.5900 | -12.3600 | 0.7700 | 1.6700 | 1.4800 | 0.1900 |
| 2016-06-30 | 近一年 | -19.0200 | -23.4700 | 4.4500 | 2.3600 | 1.8400 | 0.5200 |
| 2016-06-30 | 近三年 | 76.3500 | 35.0800 | 41.2700 | 1.8100 | 1.4700 | 0.3400 |
| 2016-06-30 | 成立至今 | 286.6300 | 237.6800 | 48.9500 | 1.7500 | 1.5100 | 0.2400 |
| 2016-03-31 | 近三个月 | -15.1500 | -10.8600 | -4.2900 | 2.2200 | 1.9400 | 0.2800 |
| 2015-12-31 | 近三个月 | 19.5700 | 13.6700 | 5.9000 | 1.6100 | 1.3400 | 0.2700 |
| 2015-12-31 | 近三个月 | 19.5700 | 13.6700 | 5.9000 | 1.6100 | 1.3400 | 0.2700 |
| 2015-12-31 | 近六个月 | -8.4100 | -12.6700 | 4.2600 | 2.8800 | 2.1400 | 0.7400 |
| 2015-12-31 | 近一年 | 26.1800 | 6.5100 | 19.6700 | 2.6000 | 1.9900 | 0.6100 |
| 2015-12-31 | 近三年 | 90.4600 | 41.3200 | 49.1400 | 1.7600 | 1.4400 | 0.3200 |
| 2015-12-31 | 近五年 | 42.3500 | 36.6800 | 5.6700 | 1.6100 | 1.2700 | 0.3400 |
| 2015-12-31 | 成立至今 | 337.3100 | 285.3100 | 52.0000 | 1.7600 | 1.5100 | 0.2500 |
| 2015-09-30 | 近三个月 | -23.4000 | -23.1800 | -0.2200 | 3.7000 | 2.6700 | 1.0300 |
| 2015-06-30 | 近一个月 | -8.3200 | -5.9000 | -2.4200 | 3.7600 | 2.8000 | 0.9600 |
| 2015-06-30 | 近三个月 | 17.7000 | 9.0400 | 8.6600 | 2.7900 | 2.0900 | 0.7000 |
| 2015-06-30 | 近三个月 | 17.7000 | 9.0400 | 8.6600 | 2.7900 | 2.0900 | 0.7000 |
| 2015-06-30 | 近六个月 | 37.7600 | 21.9700 | 15.7900 | 2.2600 | 1.8100 | 0.4500 |
| 2015-06-30 | 近一年 | 103.4100 | 81.9100 | 21.5000 | 1.7600 | 1.4700 | 0.2900 |
| 2015-06-30 | 近三年 | 119.6700 | 70.4900 | 49.1800 | 1.3700 | 1.2000 | 0.1700 |
| 2015-06-30 | 成立至今 | 377.4500 | 341.2400 | 36.2100 | 1.6800 | 1.4700 | 0.2100 |
| 2015-03-31 | 近三个月 | 17.0400 | 11.8600 | 5.1800 | 1.5300 | 1.4600 | 0.0700 |
| 2014-12-31 | 近三个月 | 28.1500 | 34.7100 | -6.5600 | 1.3800 | 1.3200 | 0.0600 |
| 2014-12-31 | 近三个月 | 28.1500 | 34.7100 | -6.5600 | 1.3800 | 1.3200 | 0.0600 |
| 2014-12-31 | 近六个月 | 47.6500 | 49.1400 | -1.4900 | 1.1000 | 1.0600 | 0.0400 |
| 2014-12-31 | 近一年 | 38.2500 | 41.5700 | -3.3200 | 1.0100 | 0.9700 | 0.0400 |
| 2014-12-31 | 近三年 | 67.5300 | 48.9700 | 18.5600 | 1.1400 | 1.0300 | 0.1100 |
| 2014-12-31 | 近五年 | 7.2100 | 11.9600 | -4.7500 | 1.3300 | 1.0800 | 0.2500 |
| 2014-12-31 | 成立至今 | 246.5800 | 261.7600 | -15.1800 | 1.6400 | 1.4500 | 0.1900 |
| 2014-09-30 | 近三个月 | 15.2200 | 10.7200 | 4.5000 | 0.7400 | 0.7100 | 0.0300 |
| 2014-06-30 | 近一个月 | 1.6800 | 0.3900 | 1.2900 | 0.7500 | 0.6300 | 0.1200 |
| 2014-06-30 | 近三个月 | 1.9600 | 0.9800 | 0.9800 | 0.7700 | 0.7000 | 0.0700 |
| 2014-06-30 | 近三个月 | 1.9600 | 0.9800 | 0.9800 | 0.7700 | 0.7000 | 0.0700 |
| 2014-06-30 | 近六个月 | -6.3700 | -5.0700 | -1.3000 | 0.8800 | 0.8300 | 0.0500 |
| 2014-06-30 | 近一年 | 7.0600 | -2.9700 | 10.0300 | 1.0300 | 0.9400 | 0.0900 |
| 2014-06-30 | 近三年 | -14.1300 | -15.7100 | 1.5800 | 1.2100 | 1.0200 | 0.1900 |
| 2014-06-30 | 成立至今 | 134.7200 | 142.5800 | -7.8600 | 1.6700 | 1.4600 | 0.2100 |
| 2014-03-31 | 近三个月 | -8.1700 | -5.9900 | -2.1800 | 0.9800 | 0.9500 | 0.0300 |
| 2013-12-31 | 近三个月 | -1.2300 | -2.7400 | 1.5100 | 1.1000 | 0.8600 | 0.2400 |
| 2013-12-31 | 近三个月 | -1.2300 | -2.7400 | 1.5100 | 1.1000 | 0.8600 | 0.2400 |
| 2013-12-31 | 近六个月 | 14.3500 | 2.2200 | 12.1300 | 1.1600 | 1.0300 | 0.1300 |
| 2013-12-31 | 近一年 | 9.1800 | -6.2800 | 15.4600 | 1.2300 | 1.1400 | 0.0900 |
| 2013-12-31 | 近三年 | -18.4000 | -9.3600 | -9.0400 | 1.3100 | 1.0300 | 0.2800 |
| 2013-12-31 | 近五年 | 28.0800 | 34.3500 | -6.2700 | 1.5100 | 1.2100 | 0.3000 |
| 2013-12-31 | 成立至今 | 150.6900 | 155.5300 | -4.8400 | 1.7000 | 1.4900 | 0.2100 |
| 2013-09-30 | 近三个月 | 15.7700 | 5.1000 | 10.6700 | 1.2100 | 1.1700 | 0.0400 |
| 2013-06-30 | 近一个月 | -12.0300 | -10.3400 | -1.6900 | 1.6400 | 1.5200 | 0.1200 |
| 2013-06-30 | 近三个月 | -5.6400 | -7.3500 | 1.7100 | 1.2700 | 1.1600 | 0.1100 |
| 2013-06-30 | 近三个月 | -5.6400 | -7.3500 | 1.7100 | 1.2700 | 1.1600 | 0.1100 |
| 2013-06-30 | 近六个月 | -4.5200 | -8.3200 | 3.8000 | 1.3000 | 1.2500 | 0.0500 |
| 2013-06-30 | 近一年 | 0.8700 | -3.4100 | 4.2800 | 1.2000 | 1.1000 | 0.1000 |
| 2013-06-30 | 近三年 | -11.8100 | 2.2600 | -14.0700 | 1.4000 | 1.0700 | 0.3300 |
| 2013-06-30 | 成立至今 | 119.2300 | 149.9700 | -30.7400 | 1.7300 | 1.5200 | 0.2100 |
| 2013-03-31 | 近三个月 | 1.1900 | -1.0400 | 2.2300 | 1.3300 | 1.3500 | -0.0200 |
| 2012-12-31 | 近三个月 | 6.2700 | 10.5000 | -4.2300 | 1.1200 | 1.0200 | 0.1000 |
| 2012-12-31 | 近三个月 | 6.2700 | 10.5000 | -4.2300 | 1.1200 | 1.0200 | 0.1000 |
| 2012-12-31 | 近六个月 | 5.6500 | 5.3500 | 0.3000 | 1.1200 | 0.9500 | 0.1700 |
| 2012-12-31 | 近一年 | 10.9900 | 12.2800 | -1.2900 | 1.1800 | 0.9600 | 0.2200 |
| 2012-12-31 | 近三年 | -28.9700 | -15.6100 | -13.3600 | 1.4500 | 1.0900 | 0.3600 |
| 2012-12-31 | 近五年 | -51.4700 | -32.9700 | -18.5000 | 1.7700 | 1.5500 | 0.2200 |
| 2012-12-31 | 成立至今 | 129.6100 | 172.6600 | -43.0500 | 1.7600 | 1.5300 | 0.2300 |
| 2012-09-30 | 近三个月 | -0.5800 | -4.6600 | 4.0800 | 1.1200 | 0.8700 | 0.2500 |
| 2012-06-30 | 近一个月 | -3.7400 | -3.0500 | -0.6900 | 1.0600 | 0.7800 | 0.2800 |
| 2012-06-30 | 近三个月 | 3.4100 | 2.1100 | 1.3000 | 0.9900 | 0.8200 | 0.1700 |
| 2012-06-30 | 近三个月 | 3.4100 | 2.1100 | 1.3000 | 0.9900 | 0.8200 | 0.1700 |
| 2012-06-30 | 近六个月 | 5.0500 | 6.5800 | -1.5300 | 1.2500 | 0.9700 | 0.2800 |
| 2012-06-30 | 近一年 | -20.4800 | -10.0600 | -10.4200 | 1.3800 | 1.0100 | 0.3700 |
| 2012-06-30 | 近三年 | -27.6800 | -14.4100 | -13.2700 | 1.6300 | 1.2000 | 0.4300 |
| 2012-06-30 | 成立至今 | 117.3200 | 115.8100 | 1.5100 | 1.8000 | 1.5700 | 0.2300 |
| 2012-03-31 | 近三个月 | 1.5900 | 4.3800 | -2.7900 | 1.4800 | 1.1000 | 0.3800 |
| 2011-12-31 | 近三个月 | -8.8200 | -4.9300 | -3.8900 | 1.4900 | 1.0600 | 0.4300 |
| 2011-12-31 | 近三个月 | -8.8200 | -4.9300 | -3.8900 | 1.4900 | 1.0600 | 0.4300 |
| 2011-12-31 | 近六个月 | -24.3000 | -15.6100 | -8.6900 | 1.4800 | 1.0500 | 0.4300 |
| 2011-12-31 | 近一年 | -32.6600 | -13.8600 | -18.8000 | 1.4900 | 1.0000 | 0.4900 |
| 2011-12-31 | 近三年 | 5.7000 | 27.6700 | -21.9700 | 1.6900 | 1.3100 | 0.3800 |
| 2011-12-31 | 近五年 | -6.3000 | 21.5500 | -27.8500 | 1.9300 | 1.7100 | 0.2200 |
| 2011-12-31 | 成立至今 | 106.8800 | 142.8400 | -35.9600 | 1.8300 | 1.6100 | 0.2200 |
| 2011-09-30 | 近三个月 | -16.9900 | -11.2400 | -5.7500 | 1.4800 | 1.0500 | 0.4300 |
| 2011-06-30 | 近一个月 | 5.5500 | 1.4500 | 4.1000 | 1.3200 | 0.9100 | 0.4100 |
| 2011-06-30 | 近三个月 | -8.0700 | -2.5300 | -5.5400 | 1.2700 | 0.8500 | 0.4200 |
| 2011-06-30 | 近三个月 | -8.0700 | -2.5300 | -5.5400 | 1.2700 | 0.8500 | 0.4200 |
| 2011-06-30 | 近六个月 | -11.0400 | 2.0800 | -13.1200 | 1.4900 | 0.9500 | 0.5400 |
| 2011-06-30 | 近一年 | 9.9500 | 17.7100 | -7.7600 | 1.5800 | 1.1100 | 0.4700 |
| 2011-06-30 | 近三年 | -5.3800 | 13.0600 | -18.4400 | 1.8300 | 1.5900 | 0.2400 |
| 2011-06-30 | 成立至今 | 173.3000 | 187.7700 | -14.4700 | 1.8600 | 1.6500 | 0.2100 |
| 2011-03-31 | 近三个月 | -3.2200 | 4.7300 | -7.9500 | 1.7100 | 1.0500 | 0.6600 |
| 2010-12-31 | 近三个月 | 3.1700 | 5.2600 | -2.0900 | 1.9500 | 1.4100 | 0.5400 |
| 2010-12-31 | 近三个月 | 3.1700 | 5.2600 | -2.0900 | 1.9500 | 1.4100 | 0.5400 |
| 2010-12-31 | 近六个月 | 23.5900 | 15.3100 | 8.2800 | 1.6600 | 1.2400 | 0.4200 |
| 2010-12-31 | 近一年 | -4.9700 | -12.7500 | 7.7800 | 1.6400 | 1.2800 | 0.3600 |
| 2010-12-31 | 近三年 | -35.0700 | -30.7000 | -4.3700 | 2.0100 | 1.8300 | 0.1800 |
| 2010-12-31 | 近五年 | 199.8700 | 164.6200 | 35.2500 | 1.9200 | 1.7300 | 0.1900 |
| 2010-12-31 | 成立至今 | 207.2100 | 181.9100 | 25.3000 | 1.8900 | 1.7000 | 0.1900 |
| 2010-09-30 | 近三个月 | 19.7900 | 9.5500 | 10.2400 | 1.3400 | 1.0600 | 0.2800 |
| 2010-06-30 | 近一个月 | -9.3800 | -5.4500 | -3.9300 | 1.5200 | 1.4000 | 0.1200 |
| 2010-06-30 | 近三个月 | -17.7000 | -19.6500 | 1.9500 | 1.8400 | 1.5000 | 0.3400 |
| 2010-06-30 | 近三个月 | -17.7000 | -19.6500 | 1.9500 | 1.8400 | 1.5000 | 0.3400 |
| 2010-06-30 | 近六个月 | -23.1100 | -24.3400 | 1.2300 | 1.5900 | 1.2900 | 0.3000 |
| 2010-06-30 | 近一年 | -17.2800 | -19.1500 | 1.8700 | 1.8900 | 1.4300 | 0.4600 |
| 2010-06-30 | 近三年 | -33.0800 | -20.0100 | -13.0700 | 2.0400 | 1.8900 | 0.1500 |
| 2010-06-30 | 成立至今 | 148.5700 | 144.4600 | 4.1100 | 1.9200 | 1.7500 | 0.1700 |
| 2010-03-31 | 近三个月 | -6.5700 | -5.8300 | -0.7400 | 1.2900 | 1.0400 | 0.2500 |
| 2009-12-31 | 近三个月 | 16.9500 | 12.6300 | 4.3200 | 1.7500 | 1.2500 | 0.5000 |
| 2009-12-31 | 近三个月 | 16.9500 | 12.6300 | 4.3200 | 1.7500 | 1.2500 | 0.5000 |
| 2009-12-31 | 近六个月 | 7.5900 | 6.8500 | 0.7400 | 2.1300 | 1.5400 | 0.5900 |
| 2009-12-31 | 近一年 | 65.1700 | 69.8700 | -4.7000 | 1.9100 | 1.5800 | 0.3300 |
| 2009-12-31 | 近三年 | 46.4200 | 61.7200 | -15.3000 | 2.1300 | 1.9900 | 0.1400 |
| 2009-12-31 | 成立至今 | 223.2800 | 223.1000 | 0.1800 | 1.9500 | 1.7900 | 0.1600 |
| 2009-09-30 | 近三个月 | -8.0100 | -5.1300 | -2.8800 | 2.4300 | 1.7700 | 0.6600 |
| 2009-06-30 | 近一个月 | 11.3100 | 14.9600 | -3.6500 | 1.0100 | 1.0400 | -0.0300 |
| 2009-06-30 | 近三个月 | 23.0000 | 24.5100 | -1.5100 | 1.3500 | 1.2700 | 0.0800 |
| 2009-06-30 | 近三个月 | 23.0000 | 24.5100 | -1.5100 | 1.3500 | 1.2700 | 0.0800 |
| 2009-06-30 | 近六个月 | 53.5200 | 58.9700 | -5.4500 | 1.6300 | 1.6000 | 0.0300 |
| 2009-06-30 | 近一年 | 4.0300 | 18.8000 | -14.7700 | 2.0000 | 2.0700 | -0.0700 |
| 2009-06-30 | 近三年 | 82.4500 | 112.3700 | -29.9200 | 2.0200 | 1.9500 | 0.0700 |
| 2009-06-30 | 成立至今 | 200.4800 | 202.3700 | -1.8900 | 1.9200 | 1.8200 | 0.1000 |
| 2009-03-31 | 近三个月 | 24.8100 | 27.6800 | -2.8700 | 1.8900 | 1.9000 | -0.0100 |
| 2008-12-31 | 近三个月 | -16.8200 | -13.9800 | -2.8400 | 2.2500 | 2.4500 | -0.2000 |
| 2008-12-31 | 近三个月 | -16.8200 | -13.9800 | -2.8400 | 2.2500 | 2.4500 | -0.2000 |
| 2008-12-31 | 近六个月 | -32.2300 | -25.2700 | -6.9600 | 2.2600 | 2.4000 | -0.1400 |
| 2008-12-31 | 近一年 | -58.6300 | -53.2400 | -5.3900 | 2.3700 | 2.4100 | -0.0400 |
| 2008-12-31 | 近三年 | 91.0400 | 78.5500 | 12.4900 | 2.0100 | 1.8900 | 0.1200 |
| 2008-12-31 | 成立至今 | 95.7300 | 90.2100 | 5.5200 | 1.9600 | 1.8500 | 0.1100 |
| 2008-09-30 | 近三个月 | -18.5300 | -13.1200 | -5.4100 | 2.2500 | 2.3200 | -0.0700 |
| 2008-06-30 | 近一个月 | -18.5600 | -16.2200 | -2.3400 | 2.6100 | 2.6500 | -0.0400 |
| 2008-06-30 | 近三个月 | -22.1700 | -20.0700 | -2.1000 | 2.6200 | 2.5700 | 0.0500 |
| 2008-06-30 | 近三个月 | -22.1700 | -20.0700 | -2.1000 | 2.6200 | 2.5700 | 0.0500 |
| 2008-06-30 | 近六个月 | -38.9500 | -37.4300 | -1.5200 | 2.4800 | 2.4200 | 0.0600 |
| 2008-06-30 | 近一年 | -22.2400 | -16.7200 | -5.5200 | 2.2200 | 2.0900 | 0.1300 |
| 2008-06-30 | 成立至今 | 188.8300 | 154.5200 | 34.3100 | 1.8900 | 1.7200 | 0.1700 |
| 2008-03-31 | 近三个月 | -21.5700 | -21.7100 | 0.1400 | 2.3600 | 2.2800 | 0.0800 |
| 2007-12-31 | 近三个月 | -8.9800 | -2.5200 | -6.4600 | 1.8300 | 1.5600 | 0.2700 |
| 2007-12-31 | 近三个月 | -8.9800 | -2.5200 | -6.4600 | 1.8300 | 1.5600 | 0.2700 |
| 2007-12-31 | 近六个月 | 27.3800 | 33.0900 | -5.7100 | 1.9000 | 1.6800 | 0.2200 |
| 2007-12-31 | 近一年 | 114.2800 | 103.6000 | 10.6800 | 2.0400 | 1.8400 | 0.2000 |
| 2007-12-31 | 成立至今 | 373.1100 | 306.7700 | 66.3400 | 1.7000 | 1.4900 | 0.2100 |
| 2007-09-30 | 近三个月 | 39.9500 | 35.6400 | 4.3100 | 1.9300 | 1.7800 | 0.1500 |
| 2007-06-30 | 近一个月 | -2.7700 | -0.7600 | -2.0100 | 2.6900 | 2.2400 | 0.4500 |
| 2007-06-30 | 近三个月 | 28.0500 | 26.3800 | 1.6700 | 2.0200 | 1.8900 | 0.1300 |
| 2007-06-30 | 近三个月 | 28.0500 | 26.3800 | 1.6700 | 2.0200 | 1.8900 | 0.1300 |
| 2007-06-30 | 近六个月 | 68.2300 | 53.9600 | 14.2700 | 2.1800 | 1.9800 | 0.2000 |
| 2007-06-30 | 近一年 | 125.5500 | 116.0300 | 9.5200 | 1.7800 | 1.6200 | 0.1600 |
| 2007-06-30 | 成立至今 | 271.4400 | 207.6100 | 63.8300 | 1.6300 | 1.4100 | 0.2200 |
| 2007-03-31 | 近三个月 | 31.3700 | 21.8300 | 9.5400 | 2.3300 | 2.0600 | 0.2700 |
| 2006-12-31 | 近三个月 | 32.0200 | 38.6200 | -6.6000 | 1.4100 | 1.2900 | 0.1200 |
| 2006-12-31 | 近三个月 | 32.0300 | 38.6200 | -6.5900 | 1.4100 | 1.2900 | 0.1200 |
| 2006-12-31 | 近六个月 | 34.0800 | 40.3100 | -6.2300 | 1.3000 | 1.1900 | 0.1100 |
| 2006-12-31 | 近一年 | 115.5100 | 87.5400 | 27.9700 | 1.4300 | 1.1400 | 0.2900 |
| 2006-12-31 | 成立至今 | 120.7900 | 99.7900 | 21.0000 | 1.3300 | 1.0900 | 0.2400 |
| 2006-09-30 | 近三个月 | 1.5500 | 1.2200 | 0.3300 | 1.1700 | 1.0400 | 0.1300 |
| 2006-06-30 | 近一个月 | 4.9400 | 0.1000 | 4.8400 | 1.8100 | 1.3700 | 0.4400 |
| 2006-06-30 | 近三个月 | 44.3900 | 16.7400 | 27.6500 | 1.9000 | 1.3000 | 0.6000 |
| 2006-06-30 | 近三个月 | 44.3900 | 16.7400 | 27.6500 | 1.9000 | 1.3000 | 0.6000 |
| 2006-06-30 | 近六个月 | 60.7400 | 33.6600 | 27.0800 | 1.5500 | 1.0900 | 0.4600 |
| 2006-06-30 | 成立至今 | 64.6700 | 42.3900 | 22.2800 | 1.3600 | 0.9900 | 0.3700 |
| 2006-03-31 | 近三个月 | 14.0500 | 21.9700 | -7.9200 | 0.8100 | 0.7500 | 0.0600 |
