诺安先锋混合A(320003)
2025-01-27
2.4914
-1.2133%
| 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 | 1.8600 | -0.9100 | 2.7700 | 2.1700 | 1.3900 | 0.7800 |
| 2024-12-31 | 近六个月 | 10.3500 | 12.0500 | -1.7000 | 2.0600 | 1.3200 | 0.7400 |
| 2024-12-31 | 近一年 | -3.0500 | 13.9000 | -16.9500 | 1.8800 | 1.0700 | 0.8100 |
| 2024-12-31 | 近三年 | -21.1900 | -13.0400 | -8.1500 | 1.3900 | 0.9400 | 0.4500 |
| 2024-12-31 | 近五年 | 71.4400 | 3.4600 | 67.9800 | 1.4100 | 0.9800 | 0.4300 |
| 2024-12-31 | 成立至今 | 819.5200 | 305.6000 | 513.9200 | 1.4800 | 1.2900 | 0.1900 |
| 2024-09-30 | 近三个月 | 8.3300 | 13.0900 | -4.7600 | 1.9600 | 1.2600 | 0.7000 |
| 2024-09-30 | 近六个月 | 4.2100 | 11.6000 | -7.3900 | 1.6500 | 1.0000 | 0.6500 |
| 2024-09-30 | 近一年 | -8.7600 | 8.8100 | -17.5700 | 1.6000 | 0.8800 | 0.7200 |
| 2024-09-30 | 近三年 | -5.5800 | -10.9000 | 5.3200 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 近五年 | 80.8800 | 10.8600 | 70.0200 | 1.3400 | 0.9400 | 0.4000 |
| 2024-09-30 | 成立至今 | 802.6900 | 309.3400 | 493.3500 | 1.4700 | 1.2900 | 0.1800 |
| 2024-06-30 | 近一个月 | -6.7500 | -2.4600 | -4.2900 | 1.0900 | 0.3800 | 0.7100 |
| 2024-06-30 | 近三个月 | -3.8100 | -1.3100 | -2.5000 | 1.2500 | 0.6000 | 0.6500 |
| 2024-06-30 | 近三个月 | -3.8100 | -1.3100 | -2.5000 | 1.2500 | 0.6000 | 0.6500 |
| 2024-06-30 | 近六个月 | -12.1400 | 1.6500 | -13.7900 | 1.6700 | 0.7100 | 0.9600 |
| 2024-06-30 | 近六个月 | -12.1400 | 1.6500 | -13.7900 | 1.6700 | 0.7100 | 0.9600 |
| 2024-06-30 | 近一年 | -21.0000 | -6.6800 | -14.3200 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 近一年 | -21.0000 | -6.6800 | -14.3200 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 近三年 | -14.0900 | -25.2300 | 11.1400 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近三年 | -14.0900 | -25.2300 | 11.1400 | 1.2200 | 0.8300 | 0.3900 |
| 2024-06-30 | 近五年 | 65.5200 | -1.8500 | 67.3700 | 1.2700 | 0.9100 | 0.3600 |
| 2024-06-30 | 成立至今 | 733.2600 | 261.9700 | 471.2900 | 1.4600 | 1.2900 | 0.1700 |
| 2024-06-30 | 成立至今 | 733.2600 | 261.9700 | 471.2900 | 1.4600 | 1.2900 | 0.1700 |
| 2024-03-31 | 近三个月 | -8.6700 | 3.0000 | -11.6700 | 2.0200 | 0.8200 | 1.2000 |
| 2024-03-31 | 近六个月 | -12.4500 | -2.5000 | -9.9500 | 1.5400 | 0.7300 | 0.8100 |
| 2024-03-31 | 近一年 | -19.7000 | -8.9700 | -10.7300 | 1.2300 | 0.7100 | 0.5200 |
| 2024-03-31 | 近三年 | 0.2100 | -21.8900 | 22.1000 | 1.2100 | 0.8500 | 0.3600 |
| 2024-03-31 | 近五年 | 65.9900 | -1.2700 | 67.2600 | 1.2800 | 0.9400 | 0.3400 |
| 2024-03-31 | 成立至今 | 766.2400 | 266.7900 | 499.4500 | 1.4600 | 1.3000 | 0.1600 |
| 2023-12-31 | 近三个月 | -4.1400 | -5.3400 | 1.2000 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.1400 | -5.3400 | 1.2000 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -10.0800 | -8.1900 | -1.8900 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -10.0800 | -8.1900 | -1.8900 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -4.1600 | -8.1500 | 3.9900 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -4.1600 | -8.1500 | 3.9900 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近三年 | 20.6300 | -25.8400 | 46.4700 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 近三年 | 20.6300 | -25.8400 | 46.4700 | 1.1500 | 0.8900 | 0.2600 |
| 2023-12-31 | 近五年 | 122.5100 | 17.7100 | 104.8000 | 1.2300 | 0.9700 | 0.2600 |
| 2023-12-31 | 近五年 | 122.5100 | 17.7100 | 104.8000 | 1.2300 | 0.9700 | 0.2600 |
| 2023-12-31 | 成立至今 | 848.4300 | 256.1000 | 592.3300 | 1.4500 | 1.3000 | 0.1500 |
| 2023-12-31 | 成立至今 | 848.4300 | 256.1000 | 592.3300 | 1.4500 | 1.3000 | 0.1500 |
| 2023-09-30 | 近三个月 | -6.2000 | -3.0100 | -3.1900 | 0.8200 | 0.7200 | 0.1000 |
| 2023-09-30 | 近六个月 | -8.2800 | -6.6300 | -1.6500 | 0.8300 | 0.6900 | 0.1400 |
| 2023-09-30 | 近一年 | -0.0600 | -1.5500 | 1.4900 | 0.9000 | 0.7900 | 0.1100 |
| 2023-09-30 | 近三年 | 27.0100 | -12.9700 | 39.9800 | 1.1700 | 0.9000 | 0.2700 |
| 2023-09-30 | 近五年 | 114.9900 | 12.6000 | 102.3900 | 1.2700 | 1.0000 | 0.2700 |
| 2023-09-30 | 成立至今 | 889.3700 | 276.2100 | 613.1600 | 1.4600 | 1.3100 | 0.1500 |
| 2023-06-30 | 近一个月 | 0.8000 | 1.0500 | -0.2500 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近三个月 | -2.2200 | -3.7300 | 1.5100 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近三个月 | -2.2200 | -3.7300 | 1.5100 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近六个月 | 6.5900 | 0.0500 | 6.5400 | 0.8600 | 0.6700 | 0.1900 |
| 2023-06-30 | 近六个月 | 6.5900 | 0.0500 | 6.5400 | 0.8600 | 0.6700 | 0.1900 |
| 2023-06-30 | 近一年 | 6.7600 | -10.6600 | 17.4200 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 近一年 | 6.7600 | -10.6600 | 17.4200 | 1.0100 | 0.7900 | 0.2200 |
| 2023-06-30 | 近三年 | 47.3500 | -3.0500 | 50.4000 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近三年 | 47.3500 | -3.0500 | 50.4000 | 1.2600 | 0.9600 | 0.3000 |
| 2023-06-30 | 近五年 | 122.5000 | 14.6100 | 107.8900 | 1.2900 | 1.0200 | 0.2700 |
| 2023-06-30 | 成立至今 | 954.7700 | 287.8900 | 666.8800 | 1.4700 | 1.3200 | 0.1500 |
| 2023-06-30 | 成立至今 | 954.7700 | 287.8900 | 666.8800 | 1.4700 | 1.3200 | 0.1500 |
| 2023-03-31 | 近三个月 | 9.0100 | 3.9300 | 5.0800 | 0.8600 | 0.6800 | 0.1800 |
| 2023-03-31 | 近六个月 | 8.9600 | 5.4400 | 3.5200 | 0.9600 | 0.8700 | 0.0900 |
| 2023-03-31 | 近一年 | 14.0400 | -2.3100 | 16.3500 | 1.1500 | 0.9100 | 0.2400 |
| 2023-03-31 | 近三年 | 96.3500 | 10.9700 | 85.3800 | 1.2900 | 0.9600 | 0.3300 |
| 2023-03-31 | 近五年 | 106.0800 | 10.0200 | 96.0600 | 1.3000 | 1.0300 | 0.2700 |
| 2023-03-31 | 成立至今 | 978.7000 | 302.9200 | 675.7800 | 1.4700 | 1.3200 | 0.1500 |
| 2022-12-31 | 近三个月 | -0.0500 | 1.4600 | -1.5100 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.0500 | 1.4600 | -1.5100 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近六个月 | 0.1600 | -10.7100 | 10.8700 | 1.1400 | 0.8800 | 0.2600 |
| 2022-12-31 | 近六个月 | 0.1600 | -10.7100 | 10.8700 | 1.1400 | 0.8800 | 0.2600 |
| 2022-12-31 | 近一年 | -15.1800 | -16.8800 | 1.7000 | 1.2600 | 1.0200 | 0.2400 |
| 2022-12-31 | 近一年 | -15.1800 | -16.8800 | 1.7000 | 1.2600 | 1.0200 | 0.2400 |
| 2022-12-31 | 近三年 | 84.5000 | -1.1100 | 85.6100 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近三年 | 84.5000 | -1.1100 | 85.6100 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近五年 | 86.2000 | 3.1000 | 83.1000 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近五年 | 86.2000 | 3.1000 | 83.1000 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 成立至今 | 889.5600 | 287.7000 | 601.8600 | 1.4800 | 1.3300 | 0.1500 |
| 2022-12-31 | 成立至今 | 889.5600 | 287.7000 | 601.8600 | 1.4800 | 1.3300 | 0.1500 |
| 2022-09-30 | 近三个月 | 0.2000 | -11.9900 | 12.1900 | 1.2300 | 0.7100 | 0.5200 |
| 2022-09-30 | 近六个月 | 4.6600 | -7.3500 | 12.0100 | 1.3100 | 0.9500 | 0.3600 |
| 2022-09-30 | 近一年 | 3.5500 | -16.8300 | 20.3800 | 1.2800 | 0.9400 | 0.3400 |
| 2022-09-30 | 近三年 | 98.3700 | 3.4900 | 94.8800 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 近五年 | 92.6100 | 4.4200 | 88.1900 | 1.3000 | 1.0200 | 0.2800 |
| 2022-09-30 | 成立至今 | 890.0200 | 282.1300 | 607.8900 | 1.4900 | 1.3300 | 0.1600 |
| 2022-06-30 | 近一个月 | 4.8000 | 7.6400 | -2.8400 | 1.0100 | 0.8600 | 0.1500 |
| 2022-06-30 | 近三个月 | 4.4500 | 5.2800 | -0.8300 | 1.4000 | 1.1400 | 0.2600 |
| 2022-06-30 | 近三个月 | 4.4500 | 5.2800 | -0.8300 | 1.4000 | 1.1400 | 0.2600 |
| 2022-06-30 | 近六个月 | -15.3200 | -6.9100 | -8.4100 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近六个月 | -15.3200 | -6.9100 | -8.4100 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近一年 | 1.8700 | -10.3100 | 12.1800 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近一年 | 1.8700 | -10.3100 | 12.1800 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近三年 | 96.2700 | 17.7300 | 78.5400 | 1.3400 | 1.0100 | 0.3300 |
| 2022-06-30 | 近三年 | 96.2700 | 17.7300 | 78.5400 | 1.3400 | 1.0100 | 0.3300 |
| 2022-06-30 | 近五年 | 98.5600 | 23.4700 | 75.0900 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 成立至今 | 888.0200 | 334.2000 | 553.8200 | 1.4900 | 1.3400 | 0.1500 |
| 2022-06-30 | 成立至今 | 888.0200 | 334.2000 | 553.8200 | 1.4900 | 1.3400 | 0.1500 |
| 2022-03-31 | 近三个月 | -18.9200 | -11.5800 | -7.3400 | 1.3400 | 1.1700 | 0.1700 |
| 2022-03-31 | 近六个月 | -1.0600 | -10.2300 | 9.1700 | 1.2500 | 0.9400 | 0.3100 |
| 2022-03-31 | 近一年 | 9.4200 | -12.1700 | 21.5900 | 1.2500 | 0.9100 | 0.3400 |
| 2022-03-31 | 近三年 | 81.2600 | 11.0200 | 70.2400 | 1.3300 | 1.0200 | 0.3100 |
| 2022-03-31 | 近五年 | 91.6900 | 20.9300 | 70.7600 | 1.2500 | 0.9900 | 0.2600 |
| 2022-03-31 | 成立至今 | 845.9000 | 312.4300 | 533.4700 | 1.4900 | 1.3500 | 0.1400 |
| 2021-12-31 | 近三个月 | 22.0300 | 1.5200 | 20.5100 | 1.0700 | 0.6300 | 0.4400 |
| 2021-12-31 | 近三个月 | 22.0300 | 1.5200 | 20.5100 | 1.0700 | 0.6300 | 0.4400 |
| 2021-12-31 | 近六个月 | 20.2900 | -3.6500 | 23.9400 | 1.2500 | 0.8200 | 0.4300 |
| 2021-12-31 | 近六个月 | 20.2900 | -3.6500 | 23.9400 | 1.2500 | 0.8200 | 0.4300 |
| 2021-12-31 | 近一年 | 48.4000 | -2.8600 | 51.2600 | 1.2800 | 0.9400 | 0.3400 |
| 2021-12-31 | 近一年 | 48.4000 | -2.8600 | 51.2600 | 1.2800 | 0.9400 | 0.3400 |
| 2021-12-31 | 近三年 | 173.7200 | 54.1800 | 119.5400 | 1.3200 | 1.0300 | 0.2900 |
| 2021-12-31 | 近三年 | 173.7200 | 54.1800 | 119.5400 | 1.3200 | 1.0300 | 0.2900 |
| 2021-12-31 | 近五年 | 135.5200 | 40.6800 | 94.8400 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 近五年 | 135.5200 | 40.6800 | 94.8400 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 成立至今 | 1,066.7000 | 366.4200 | 700.2800 | 1.4900 | 1.3500 | 0.1400 |
| 2021-12-31 | 成立至今 | 1,066.7000 | 366.4200 | 700.2800 | 1.4900 | 1.3500 | 0.1400 |
| 2021-09-30 | 近三个月 | -1.4200 | -5.0900 | 3.6700 | 1.3900 | 0.9600 | 0.4300 |
| 2021-09-30 | 近六个月 | 10.5900 | -2.1600 | 12.7500 | 1.2400 | 0.8800 | 0.3600 |
| 2021-09-30 | 近一年 | 22.7400 | 6.2800 | 16.4600 | 1.3000 | 0.9700 | 0.3300 |
| 2021-09-30 | 近三年 | 107.7500 | 37.5100 | 70.2400 | 1.3600 | 1.0800 | 0.2800 |
| 2021-09-30 | 近五年 | 91.0800 | 39.4000 | 51.6800 | 1.2100 | 0.9500 | 0.2600 |
| 2021-09-30 | 成立至今 | 856.0500 | 359.4300 | 496.6200 | 1.5000 | 1.3600 | 0.1400 |
| 2021-06-30 | 近一个月 | 4.2600 | -1.5700 | 5.8300 | 0.9600 | 0.6400 | 0.3200 |
| 2021-06-30 | 近三个月 | 12.1900 | 3.0900 | 9.1000 | 1.0700 | 0.7800 | 0.2900 |
| 2021-06-30 | 近三个月 | 12.1900 | 3.0900 | 9.1000 | 1.0700 | 0.7800 | 0.2900 |
| 2021-06-30 | 近六个月 | 23.3600 | 0.8200 | 22.5400 | 1.3100 | 1.0500 | 0.2600 |
| 2021-06-30 | 近六个月 | 23.3600 | 0.8200 | 22.5400 | 1.3100 | 1.0500 | 0.2600 |
| 2021-06-30 | 近一年 | 35.4900 | 20.9900 | 14.5000 | 1.4100 | 1.0700 | 0.3400 |
| 2021-06-30 | 近一年 | 35.4900 | 20.9900 | 14.5000 | 1.4100 | 1.0700 | 0.3400 |
| 2021-06-30 | 近三年 | 104.5900 | 43.0300 | 61.5600 | 1.3600 | 1.0900 | 0.2700 |
| 2021-06-30 | 近三年 | 104.5900 | 43.0300 | 61.5600 | 1.3600 | 1.0900 | 0.2700 |
| 2021-06-30 | 近五年 | 98.5700 | 50.5600 | 48.0100 | 1.1800 | 0.9400 | 0.2400 |
| 2021-06-30 | 成立至今 | 869.8600 | 384.1000 | 485.7600 | 1.5000 | 1.3600 | 0.1400 |
| 2021-06-30 | 成立至今 | 869.8600 | 384.1000 | 485.7600 | 1.5000 | 1.3600 | 0.1400 |
| 2021-03-31 | 近三个月 | 9.9500 | -2.2000 | 12.1500 | 1.5300 | 1.2800 | 0.2500 |
| 2021-03-31 | 近六个月 | 10.9800 | 8.6300 | 2.3500 | 1.3600 | 1.0600 | 0.3000 |
| 2021-03-31 | 近一年 | 57.3600 | 29.3400 | 28.0200 | 1.4700 | 1.0600 | 0.4100 |
| 2021-03-31 | 近三年 | 65.1500 | 28.2300 | 36.9200 | 1.3600 | 1.1000 | 0.2600 |
| 2021-03-31 | 近五年 | 80.9200 | 42.7100 | 38.2100 | 1.2000 | 0.9500 | 0.2500 |
| 2021-03-31 | 成立至今 | 764.4700 | 369.5900 | 394.8800 | 1.5100 | 1.3700 | 0.1400 |
| 2020-12-31 | 近三个月 | 0.9300 | 11.0800 | -10.1500 | 1.1700 | 0.7900 | 0.3800 |
| 2020-12-31 | 近三个月 | 0.9300 | 11.0800 | -10.1500 | 1.1700 | 0.7900 | 0.3800 |
| 2020-12-31 | 近六个月 | 9.8300 | 20.0100 | -10.1800 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近六个月 | 9.8300 | 20.0100 | -10.1800 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近一年 | 46.5800 | 22.4800 | 24.1000 | 1.5800 | 1.1400 | 0.4400 |
| 2020-12-31 | 近一年 | 46.5800 | 22.4800 | 24.1000 | 1.5800 | 1.1400 | 0.4400 |
| 2020-12-31 | 近三年 | 47.9400 | 27.6900 | 20.2500 | 1.3300 | 1.0700 | 0.2600 |
| 2020-12-31 | 近三年 | 47.9400 | 27.6900 | 20.2500 | 1.3300 | 1.0700 | 0.2600 |
| 2020-12-31 | 近五年 | 41.3400 | 27.8000 | 13.5400 | 1.2900 | 1.0100 | 0.2800 |
| 2020-12-31 | 近五年 | 41.3400 | 27.8000 | 13.5400 | 1.2900 | 1.0100 | 0.2800 |
| 2020-12-31 | 成立至今 | 686.2000 | 380.1700 | 306.0300 | 1.5100 | 1.3700 | 0.1400 |
| 2020-12-31 | 成立至今 | 686.2000 | 380.1700 | 306.0300 | 1.5100 | 1.3700 | 0.1400 |
| 2020-09-30 | 近三个月 | 8.8200 | 8.0400 | 0.7800 | 1.7600 | 1.2900 | 0.4700 |
| 2020-09-30 | 近六个月 | 41.7900 | 19.0600 | 22.7300 | 1.5700 | 1.0500 | 0.5200 |
| 2020-09-30 | 近一年 | 56.0800 | 17.0700 | 39.0100 | 1.5100 | 1.1100 | 0.4000 |
| 2020-09-30 | 近三年 | 51.5500 | 18.1200 | 33.4300 | 1.3100 | 1.0600 | 0.2500 |
| 2020-09-30 | 近五年 | 73.8900 | 31.5900 | 42.3000 | 1.3200 | 1.0400 | 0.2800 |
| 2020-09-30 | 成立至今 | 678.9600 | 332.2700 | 346.6900 | 1.5100 | 1.3800 | 0.1300 |
| 2020-06-30 | 近一个月 | 11.6700 | 5.9300 | 5.7400 | 1.1400 | 0.7100 | 0.4300 |
| 2020-06-30 | 近三个月 | 30.3000 | 10.2000 | 20.1000 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近三个月 | 30.3000 | 10.2000 | 20.1000 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近六个月 | 33.4600 | 2.0600 | 31.4000 | 1.6700 | 1.2100 | 0.4600 |
| 2020-06-30 | 近六个月 | 33.4600 | 2.0600 | 31.4000 | 1.6700 | 1.2100 | 0.4600 |
| 2020-06-30 | 近一年 | 42.2000 | 8.4900 | 33.7100 | 1.2800 | 0.9700 | 0.3100 |
| 2020-06-30 | 近一年 | 42.2000 | 8.4900 | 33.7100 | 1.2800 | 0.9700 | 0.3100 |
| 2020-06-30 | 近三年 | 43.8600 | 13.7700 | 30.0900 | 1.2200 | 1.0000 | 0.2200 |
| 2020-06-30 | 近三年 | 43.8600 | 13.7700 | 30.0900 | 1.2200 | 1.0000 | 0.2200 |
| 2020-06-30 | 近五年 | 19.3300 | -6.7300 | 26.0600 | 1.4800 | 1.1700 | 0.3100 |
| 2020-06-30 | 成立至今 | 615.8200 | 300.1100 | 315.7100 | 1.5100 | 1.3800 | 0.1300 |
| 2020-06-30 | 成立至今 | 615.8200 | 300.1100 | 315.7100 | 1.5100 | 1.3800 | 0.1300 |
| 2020-03-31 | 近三个月 | 2.4300 | -7.3900 | 9.8200 | 1.9600 | 1.5500 | 0.4100 |
| 2019-12-31 | 近三个月 | 7.4700 | 6.1800 | 1.2900 | 0.6900 | 0.5900 | 0.1000 |
| 2019-12-31 | 近三个月 | 7.4700 | 6.1800 | 1.2900 | 0.6900 | 0.5900 | 0.1000 |
| 2019-12-31 | 近六个月 | 6.5400 | 6.3000 | 0.2400 | 0.7300 | 0.6800 | 0.0500 |
| 2019-12-31 | 近一年 | 25.8300 | 29.5900 | -3.7600 | 1.0600 | 0.9900 | 0.0700 |
| 2019-12-31 | 近三年 | 8.2700 | 18.2400 | -9.9700 | 1.0600 | 0.9000 | 0.1600 |
| 2019-12-31 | 近五年 | 36.2600 | 16.2700 | 19.9900 | 1.5500 | 1.2400 | 0.3100 |
| 2019-12-31 | 成立至今 | 436.3500 | 292.0300 | 144.3200 | 1.5000 | 1.3900 | 0.1100 |
| 2019-09-30 | 近三个月 | -0.8600 | 0.1200 | -0.9800 | 0.7700 | 0.7700 | 0.0000 |
| 2019-06-30 | 近一个月 | 2.3200 | 4.4300 | -2.1100 | 1.0900 | 0.9300 | 0.1600 |
| 2019-06-30 | 近三个月 | -3.5400 | -0.7200 | -2.8200 | 1.3500 | 1.2200 | 0.1300 |
| 2019-06-30 | 近三个月 | -3.5400 | -0.7200 | -2.8200 | 1.3500 | 1.2200 | 0.1300 |
| 2019-06-30 | 近六个月 | 18.1100 | 21.9100 | -3.8000 | 1.3300 | 1.2400 | 0.0900 |
| 2019-06-30 | 近一年 | 6.1900 | 8.9700 | -2.7800 | 1.3800 | 1.2200 | 0.1600 |
| 2019-06-30 | 近三年 | 3.0700 | 14.7000 | -11.6300 | 1.0600 | 0.8900 | 0.1700 |
| 2019-06-30 | 成立至今 | 403.4000 | 268.8000 | 134.6000 | 1.5200 | 1.4100 | 0.1100 |
| 2019-03-31 | 近三个月 | 22.4300 | 22.8000 | -0.3700 | 1.2800 | 1.2400 | 0.0400 |
| 2018-12-31 | 近三个月 | -7.3800 | -9.4500 | 2.0700 | 1.5700 | 1.3100 | 0.2600 |
| 2018-12-31 | 近三个月 | -7.3800 | -9.4500 | 2.0700 | 1.5700 | 1.3100 | 0.2600 |
| 2018-12-31 | 近六个月 | -10.0900 | -10.6200 | 0.5300 | 1.4300 | 1.2000 | 0.2300 |
| 2018-12-31 | 近一年 | -19.8000 | -19.5500 | -0.2500 | 1.2900 | 1.0700 | 0.2200 |
| 2018-12-31 | 近三年 | -23.3700 | -19.4800 | -3.8900 | 1.2500 | 0.9600 | 0.2900 |
| 2018-12-31 | 近五年 | 31.9800 | 22.6900 | 9.2900 | 1.5600 | 1.2300 | 0.3300 |
| 2018-12-31 | 成立至今 | 326.2300 | 202.5200 | 123.7100 | 1.5300 | 1.4100 | 0.1200 |
| 2018-09-30 | 近三个月 | -2.9200 | -1.2900 | -1.6300 | 1.3000 | 1.0900 | 0.2100 |
| 2018-06-30 | 近一个月 | -5.7400 | -6.0300 | 0.2900 | 1.4200 | 1.0200 | 0.4000 |
| 2018-06-30 | 近三个月 | -9.4400 | -7.5800 | -1.8600 | 1.1600 | 0.9100 | 0.2500 |
| 2018-06-30 | 近三个月 | -9.4400 | -7.5800 | -1.8600 | 1.1600 | 0.9100 | 0.2500 |
| 2018-06-30 | 近六个月 | -10.8000 | -9.9900 | -0.8100 | 1.1200 | 0.9200 | 0.2000 |
| 2018-06-30 | 近一年 | -4.7300 | -3.7600 | -0.9700 | 0.9500 | 0.7600 | 0.1900 |
| 2018-06-30 | 近三年 | -20.9700 | -21.1000 | 0.1300 | 1.5700 | 1.2100 | 0.3600 |
| 2018-06-30 | 成立至今 | 374.0400 | 238.4500 | 135.5900 | 1.5300 | 1.4200 | 0.1100 |
| 2018-03-31 | 近三个月 | -1.5100 | -2.6100 | 1.1000 | 1.0900 | 0.9400 | 0.1500 |
| 2017-12-31 | 近三个月 | 3.3900 | 2.7500 | 0.6400 | 0.8700 | 0.6200 | 0.2500 |
| 2017-12-31 | 近三个月 | 3.3900 | 2.7500 | 0.6400 | 0.8700 | 0.6200 | 0.2500 |
| 2017-12-31 | 近六个月 | 6.8000 | 6.9300 | -0.1300 | 0.7500 | 0.5500 | 0.2000 |
| 2017-12-31 | 近一年 | 7.2800 | 13.4200 | -6.1400 | 0.7400 | 0.5100 | 0.2300 |
| 2017-12-31 | 近三年 | 35.0100 | 11.5300 | 23.4800 | 1.7500 | 1.3500 | 0.4000 |
| 2017-12-31 | 近五年 | 84.9600 | 47.7900 | 37.1700 | 1.5500 | 1.2300 | 0.3200 |
| 2017-12-31 | 成立至今 | 431.4400 | 276.0400 | 155.4000 | 1.5500 | 1.4400 | 0.1100 |
| 2017-09-30 | 近三个月 | 3.3000 | 4.0600 | -0.7600 | 0.6200 | 0.4900 | 0.1300 |
| 2017-06-30 | 近一个月 | 4.4300 | 3.6400 | 0.7900 | 0.6800 | 0.4900 | 0.1900 |
| 2017-06-30 | 近三个月 | 0.8400 | 3.1200 | -2.2800 | 0.7700 | 0.5000 | 0.2700 |
| 2017-06-30 | 近三个月 | 0.8400 | 3.1200 | -2.2800 | 0.7700 | 0.5000 | 0.2700 |
| 2017-06-30 | 近六个月 | 0.4500 | 6.0700 | -5.6200 | 0.7300 | 0.4700 | 0.2600 |
| 2017-06-30 | 近一年 | 1.8800 | 9.3700 | -7.4900 | 0.7600 | 0.5400 | 0.2200 |
| 2017-06-30 | 近三年 | 50.2500 | 48.5500 | 1.7000 | 1.8000 | 1.4000 | 0.4000 |
| 2017-06-30 | 成立至今 | 397.5900 | 251.6700 | 145.9200 | 1.5700 | 1.4600 | 0.1100 |
| 2017-03-31 | 近三个月 | -0.3900 | 2.8600 | -3.2500 | 0.7000 | 0.4300 | 0.2700 |
| 2016-12-31 | 近三个月 | -1.0000 | 0.6000 | -1.6000 | 0.7300 | 0.5600 | 0.1700 |
| 2016-12-31 | 近三个月 | -1.0000 | 0.6000 | -1.6000 | 0.7300 | 0.5600 | 0.1700 |
| 2016-12-31 | 近六个月 | 1.4200 | 3.1200 | -1.7000 | 0.7900 | 0.6000 | 0.1900 |
| 2016-12-31 | 近一年 | -10.9400 | -11.7600 | 0.8200 | 1.5700 | 1.1700 | 0.4000 |
| 2016-12-31 | 近三年 | 53.3900 | 34.4600 | 18.9300 | 1.8200 | 1.4300 | 0.3900 |
| 2016-12-31 | 近五年 | 66.4000 | 38.0400 | 28.3600 | 1.5700 | 1.2900 | 0.2800 |
| 2016-12-31 | 成立至今 | 395.3700 | 231.5500 | 163.8200 | 1.6000 | 1.4900 | 0.1100 |
| 2016-09-30 | 近三个月 | 2.4400 | 2.5000 | -0.0600 | 0.8500 | 0.6400 | 0.2100 |
| 2016-06-30 | 近一个月 | 3.7200 | -0.4100 | 4.1300 | 1.3400 | 0.8500 | 0.4900 |
| 2016-06-30 | 近三个月 | 2.2200 | -2.2800 | 4.5000 | 1.4200 | 0.8900 | 0.5300 |
| 2016-06-30 | 近三个月 | 2.2200 | -2.2800 | 4.5000 | 1.4200 | 0.8900 | 0.5300 |
| 2016-06-30 | 近六个月 | -12.1900 | -14.4200 | 2.2300 | 2.1000 | 1.5600 | 0.5400 |
| 2016-06-30 | 近一年 | -18.5800 | -25.0400 | 6.4600 | 2.4300 | 1.8700 | 0.5600 |
| 2016-06-30 | 近三年 | 69.0600 | 38.1700 | 30.8900 | 1.8500 | 1.4700 | 0.3800 |
| 2016-06-30 | 成立至今 | 388.4200 | 221.5300 | 166.8900 | 1.6300 | 1.5200 | 0.1100 |
| 2016-03-31 | 近三个月 | -14.1000 | -12.4200 | -1.6800 | 2.6300 | 2.0300 | 0.6000 |
| 2015-12-31 | 近三个月 | 24.1700 | 14.3700 | 9.8000 | 1.7400 | 1.3600 | 0.3800 |
| 2015-12-31 | 近三个月 | 24.1700 | 14.3700 | 9.8000 | 1.7400 | 1.3600 | 0.3800 |
| 2015-12-31 | 近六个月 | -7.2700 | -12.4100 | 5.1400 | 2.7200 | 2.1400 | 0.5800 |
| 2015-12-31 | 近一年 | 41.3100 | 11.4300 | 29.8800 | 2.5000 | 1.9700 | 0.5300 |
| 2015-12-31 | 近三年 | 93.5900 | 47.6700 | 45.9200 | 1.7300 | 1.4100 | 0.3200 |
| 2015-12-31 | 近五年 | 35.0400 | 22.8300 | 12.2100 | 1.4800 | 1.2700 | 0.2100 |
| 2015-12-31 | 成立至今 | 456.2300 | 275.7200 | 180.5100 | 1.6000 | 1.5200 | 0.0800 |
| 2015-09-30 | 近三个月 | -25.3200 | -23.4200 | -1.9000 | 3.3700 | 2.6600 | 0.7100 |
| 2015-06-30 | 近一个月 | -14.7600 | -6.3800 | -8.3800 | 3.6500 | 2.7600 | 0.8900 |
| 2015-06-30 | 近三个月 | 11.6000 | 10.6300 | 0.9700 | 2.8000 | 2.0800 | 0.7200 |
| 2015-06-30 | 近三个月 | 11.6000 | 10.6300 | 0.9700 | 2.8000 | 2.0800 | 0.7200 |
| 2015-06-30 | 近六个月 | 52.3900 | 27.2200 | 25.1700 | 2.2300 | 1.7700 | 0.4600 |
| 2015-06-30 | 近一年 | 81.1300 | 81.2000 | -0.0700 | 1.7700 | 1.4200 | 0.3500 |
| 2015-06-30 | 近三年 | 98.8700 | 69.8000 | 29.0700 | 1.3600 | 1.1700 | 0.1900 |
| 2015-06-30 | 成立至今 | 499.8600 | 328.9500 | 170.9100 | 1.5200 | 1.4800 | 0.0400 |
| 2015-03-31 | 近三个月 | 36.5500 | 14.9900 | 21.5600 | 1.3600 | 1.3700 | -0.0100 |
| 2014-12-31 | 近三个月 | 3.3700 | 27.4000 | -24.0300 | 1.4900 | 1.2200 | 0.2700 |
| 2014-12-31 | 近三个月 | 3.3700 | 27.4000 | -24.0300 | 1.4900 | 1.2200 | 0.2700 |
| 2014-12-31 | 近六个月 | 18.8600 | 42.4300 | -23.5700 | 1.1900 | 0.9800 | 0.2100 |
| 2014-12-31 | 近一年 | 21.8900 | 36.7400 | -14.8500 | 1.1200 | 0.9300 | 0.1900 |
| 2014-12-31 | 近三年 | 32.2200 | 40.3800 | -8.1600 | 1.1000 | 1.0200 | 0.0800 |
| 2014-12-31 | 近五年 | -7.0000 | 4.8300 | -11.8300 | 1.1200 | 1.0800 | 0.0400 |
| 2014-12-31 | 成立至今 | 293.6300 | 237.1700 | 56.4600 | 1.4700 | 1.4600 | 0.0100 |
| 2014-09-30 | 近三个月 | 14.9800 | 11.7900 | 3.1900 | 0.8200 | 0.6900 | 0.1300 |
| 2014-06-30 | 近一个月 | 4.3500 | 0.6600 | 3.6900 | 0.7900 | 0.6300 | 0.1600 |
| 2014-06-30 | 近三个月 | 5.7500 | 1.2200 | 4.5300 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近三个月 | 5.7500 | 1.2200 | 4.5300 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近六个月 | 2.5500 | -3.9900 | 6.5400 | 1.0400 | 0.8400 | 0.2000 |
| 2014-06-30 | 近一年 | 14.6300 | 1.7300 | 12.9000 | 1.0900 | 0.9400 | 0.1500 |
| 2014-06-30 | 近三年 | -12.9200 | -20.1800 | 7.2600 | 1.0700 | 1.0400 | 0.0300 |
| 2014-06-30 | 成立至今 | 231.1700 | 136.7300 | 94.4400 | 1.4900 | 1.4900 | 0.0000 |
| 2014-03-31 | 近三个月 | -3.0300 | -5.1500 | 2.1200 | 1.1800 | 0.9700 | 0.2100 |
| 2013-12-31 | 近三个月 | -2.4200 | -3.0100 | 0.5900 | 1.1600 | 0.9400 | 0.2200 |
| 2013-12-31 | 近三个月 | -2.4200 | -3.0100 | 0.5900 | 1.1600 | 0.9400 | 0.2200 |
| 2013-12-31 | 近六个月 | 11.7800 | 5.9600 | 5.8200 | 1.1500 | 1.0200 | 0.1300 |
| 2013-12-31 | 近一年 | 12.4000 | -3.0900 | 15.4900 | 1.2100 | 1.0900 | 0.1200 |
| 2013-12-31 | 近三年 | -21.5900 | -19.3900 | -2.2000 | 1.0700 | 1.0600 | 0.0100 |
| 2013-12-31 | 近五年 | 29.4300 | 32.5600 | -3.1300 | 1.2500 | 1.2300 | 0.0200 |
| 2013-12-31 | 成立至今 | 222.9500 | 146.5700 | 76.3800 | 1.5100 | 1.5200 | -0.0100 |
| 2013-09-30 | 近三个月 | 14.5500 | 9.2500 | 5.3000 | 1.1300 | 1.0900 | 0.0400 |
| 2013-06-30 | 近一个月 | -12.3300 | -12.3800 | 0.0500 | 1.4600 | 1.4800 | -0.0200 |
| 2013-06-30 | 近三个月 | -4.6700 | -8.8300 | 4.1600 | 1.1800 | 1.1300 | 0.0500 |
| 2013-06-30 | 近三个月 | -4.6700 | -8.8300 | 4.1600 | 1.1800 | 1.1300 | 0.0500 |
| 2013-06-30 | 近六个月 | 0.5500 | -8.5400 | 9.0900 | 1.2800 | 1.1600 | 0.1200 |
| 2013-06-30 | 近一年 | -4.2200 | -7.8800 | 3.6600 | 1.0900 | 1.0800 | 0.0100 |
| 2013-06-30 | 近三年 | -12.7400 | -8.5300 | -4.2100 | 1.1100 | 1.1000 | 0.0100 |
| 2013-06-30 | 成立至今 | 188.9100 | 132.7100 | 56.2000 | 1.5300 | 1.5500 | -0.0200 |
| 2013-03-31 | 近三个月 | 5.4800 | 0.3200 | 5.1600 | 1.3700 | 1.2000 | 0.1700 |
| 2012-12-31 | 近三个月 | 1.0400 | 6.7700 | -5.7300 | 0.9000 | 1.0400 | -0.1400 |
| 2012-12-31 | 近三个月 | 1.0400 | 6.7700 | -5.7300 | 0.9000 | 1.0400 | -0.1400 |
| 2012-12-31 | 近六个月 | -4.7400 | 0.7200 | -5.4600 | 0.8800 | 1.0100 | -0.1300 |
| 2012-12-31 | 近一年 | -3.4900 | 5.9400 | -9.4300 | 0.9700 | 1.0400 | -0.0700 |
| 2012-12-31 | 近三年 | -32.1100 | -20.8900 | -11.2200 | 1.0900 | 1.1200 | -0.0300 |
| 2012-12-31 | 近五年 | -46.2800 | -38.8800 | -7.4000 | 1.5200 | 1.5800 | -0.0600 |
| 2012-12-31 | 成立至今 | 187.3300 | 154.4400 | 32.8900 | 1.5500 | 1.5700 | -0.0200 |
| 2012-09-30 | 近三个月 | -5.7200 | -5.6700 | -0.0500 | 0.8600 | 0.9900 | -0.1300 |
| 2012-06-30 | 近一个月 | -5.7000 | -4.8200 | -0.8800 | 0.8400 | 0.8800 | -0.0400 |
| 2012-06-30 | 近三个月 | -0.8100 | 1.0600 | -1.8700 | 0.8500 | 0.8900 | -0.0400 |
| 2012-06-30 | 近三个月 | -0.8100 | 1.0600 | -1.8700 | 0.8500 | 0.8900 | -0.0400 |
| 2012-06-30 | 近六个月 | 1.3200 | 5.1800 | -3.8600 | 1.0600 | 1.0800 | -0.0200 |
| 2012-06-30 | 近一年 | -20.6900 | -14.8200 | -5.8700 | 1.0300 | 1.0900 | -0.0600 |
| 2012-06-30 | 近三年 | -21.3500 | -12.0100 | -9.3400 | 1.2700 | 1.2500 | 0.0200 |
| 2012-06-30 | 成立至今 | 201.6300 | 152.6300 | 49.0000 | 1.5900 | 1.6000 | -0.0100 |
| 2012-03-31 | 近三个月 | 2.1400 | 4.0800 | -1.9400 | 1.2400 | 1.2500 | -0.0100 |
| 2011-12-31 | 近三个月 | -10.9700 | -7.3500 | -3.6200 | 1.0000 | 1.1500 | -0.1500 |
| 2011-12-31 | 近三个月 | -10.9700 | -7.3500 | -3.6200 | 1.0000 | 1.1500 | -0.1500 |
| 2011-12-31 | 近六个月 | -21.7200 | -19.0200 | -2.7000 | 0.9900 | 1.1000 | -0.1100 |
| 2011-12-31 | 近一年 | -27.7200 | -21.4800 | -6.2400 | 1.0200 | 1.0500 | -0.0300 |
| 2011-12-31 | 近三年 | 19.3100 | 29.1200 | -9.8100 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 近五年 | 36.5100 | 23.3400 | 13.1700 | 1.6800 | 1.7200 | -0.0400 |
| 2011-12-31 | 成立至今 | 197.7000 | 140.1800 | 57.5200 | 1.6200 | 1.6400 | -0.0200 |
| 2011-09-30 | 近三个月 | -12.0800 | -12.6000 | 0.5200 | 0.9900 | 1.0700 | -0.0800 |
| 2011-06-30 | 近一个月 | 2.7900 | 1.4000 | 1.3900 | 0.9600 | 1.0100 | -0.0500 |
| 2011-06-30 | 近三个月 | -6.0700 | -4.9900 | -1.0800 | 0.9000 | 0.9100 | -0.0100 |
| 2011-06-30 | 近三个月 | -6.0700 | -4.9900 | -1.0800 | 0.9000 | 0.9100 | -0.0100 |
| 2011-06-30 | 近六个月 | -7.6700 | -3.0400 | -4.6300 | 1.0400 | 1.0000 | 0.0400 |
| 2011-06-30 | 近一年 | 14.8600 | 16.5800 | -1.7200 | 1.2100 | 1.1100 | 0.1000 |
| 2011-06-30 | 近三年 | 16.5100 | 16.8500 | -0.3400 | 1.5300 | 1.6000 | -0.0700 |
| 2011-06-30 | 成立至今 | 280.3100 | 196.5900 | 83.7200 | 1.6700 | 1.6800 | -0.0100 |
| 2011-03-31 | 近三个月 | -1.7000 | 2.0600 | -3.7600 | 1.1800 | 1.0900 | 0.0900 |
| 2010-12-31 | 近三个月 | 5.3800 | 5.5300 | -0.1500 | 1.6100 | 1.3700 | 0.2400 |
| 2010-12-31 | 近三个月 | 5.3800 | 5.5300 | -0.1500 | 1.6100 | 1.3700 | 0.2400 |
| 2010-12-31 | 近六个月 | 24.4000 | 20.2300 | 4.1700 | 1.3400 | 1.2100 | 0.1300 |
| 2010-12-31 | 近一年 | -2.6800 | -4.9000 | 2.2200 | 1.2600 | 1.2400 | 0.0200 |
| 2010-12-31 | 近三年 | -22.9900 | -26.5200 | 3.5300 | 1.7900 | 1.8500 | -0.0600 |
| 2010-12-31 | 近五年 | 311.1100 | 198.8000 | 112.3100 | 1.7300 | 1.7400 | -0.0100 |
| 2010-12-31 | 成立至今 | 311.8900 | 205.8800 | 106.0100 | 1.7200 | 1.7300 | -0.0100 |
| 2010-09-30 | 近三个月 | 18.0500 | 13.9300 | 4.1200 | 1.0300 | 1.0400 | -0.0100 |
| 2010-06-30 | 近一个月 | -6.3500 | -6.2600 | -0.0900 | 1.1900 | 1.3300 | -0.1400 |
| 2010-06-30 | 近三个月 | -16.6500 | -18.3300 | 1.6800 | 1.2500 | 1.4300 | -0.1800 |
| 2010-06-30 | 近三个月 | -16.6500 | -18.3300 | 1.6800 | 1.2500 | 1.4300 | -0.1800 |
| 2010-06-30 | 近六个月 | -21.7700 | -20.9000 | -0.8700 | 1.1500 | 1.2600 | -0.1100 |
| 2010-06-30 | 近一年 | -13.6700 | -11.3900 | -2.2800 | 1.5200 | 1.5000 | 0.0200 |
| 2010-06-30 | 近三年 | -11.4500 | -20.2700 | 8.8200 | 1.8400 | 1.9100 | -0.0700 |
| 2010-06-30 | 成立至今 | 231.1000 | 154.4100 | 76.6900 | 1.7600 | 1.7800 | -0.0200 |
| 2010-03-31 | 近三个月 | -6.1400 | -3.1400 | -3.0000 | 1.0400 | 1.0300 | 0.0100 |
| 2009-12-31 | 近三个月 | 14.6700 | 15.8500 | -1.1800 | 1.5000 | 1.3900 | 0.1100 |
| 2009-12-31 | 近三个月 | 14.6700 | 15.8500 | -1.1800 | 1.5000 | 1.3900 | 0.1100 |
| 2009-12-31 | 近六个月 | 10.3600 | 12.0200 | -1.6600 | 1.8000 | 1.6900 | 0.1100 |
| 2009-12-31 | 近一年 | 69.6300 | 72.9100 | -3.2800 | 1.6500 | 1.6300 | 0.0200 |
| 2009-12-31 | 近三年 | 94.0800 | 65.1600 | 28.9200 | 1.9500 | 2.0100 | -0.0600 |
| 2009-12-31 | 成立至今 | 323.2300 | 221.6300 | 101.6000 | 1.8100 | 1.8300 | -0.0200 |
| 2009-09-30 | 近三个月 | -3.7600 | -3.3100 | -0.4500 | 2.0400 | 1.9200 | 0.1200 |
| 2009-06-30 | 近一个月 | 14.7500 | 10.0300 | 4.7200 | 1.0600 | 0.9000 | 0.1600 |
| 2009-06-30 | 近三个月 | 23.0100 | 18.4500 | 4.5600 | 1.2300 | 1.2100 | 0.0200 |
| 2009-06-30 | 近三个月 | 23.0100 | 18.4500 | 4.5600 | 1.2300 | 1.2100 | 0.0200 |
| 2009-06-30 | 近六个月 | 53.7100 | 54.3600 | -0.6500 | 1.4600 | 1.5600 | -0.1000 |
| 2009-06-30 | 近一年 | 17.4900 | 13.1200 | 4.3700 | 1.8000 | 2.0500 | -0.2500 |
| 2009-06-30 | 近三年 | 148.2700 | 94.6000 | 53.6700 | 1.8800 | 1.9500 | -0.0700 |
| 2009-06-30 | 成立至今 | 283.5100 | 187.1200 | 96.3900 | 1.8100 | 1.8500 | -0.0400 |
| 2009-03-31 | 近三个月 | 24.9500 | 30.3200 | -5.3700 | 1.6900 | 1.8700 | -0.1800 |
| 2008-12-31 | 近三个月 | -11.9900 | -12.0700 | 0.0800 | 2.0800 | 2.4100 | -0.3300 |
| 2008-12-31 | 近三个月 | -11.9900 | -12.0700 | 0.0800 | 2.0800 | 2.4100 | -0.3300 |
| 2008-12-31 | 近六个月 | -23.5600 | -26.7100 | 3.1500 | 2.0100 | 2.3700 | -0.3600 |
| 2008-12-31 | 近一年 | -53.3500 | -55.3200 | 1.9700 | 2.2500 | 2.4300 | -0.1800 |
| 2008-12-31 | 近三年 | 149.0400 | 81.7100 | 67.3300 | 1.8700 | 1.8900 | -0.0200 |
| 2008-12-31 | 成立至今 | 149.5000 | 86.0100 | 63.4900 | 1.8600 | 1.8800 | -0.0200 |
| 2008-09-30 | 近三个月 | -13.1400 | -16.6500 | 3.5100 | 1.9600 | 2.3400 | -0.3800 |
| 2008-06-30 | 近一个月 | -15.1700 | -18.3200 | 3.1500 | 2.4500 | 2.8200 | -0.3700 |
| 2008-06-30 | 近三个月 | -17.1500 | -22.0200 | 4.8700 | 2.5100 | 2.6900 | -0.1800 |
| 2008-06-30 | 近三个月 | -17.1500 | -22.0200 | 4.8700 | 2.5100 | 2.6900 | -0.1800 |
| 2008-06-30 | 近六个月 | -38.9700 | -39.0300 | 0.0600 | 2.4900 | 2.5000 | -0.0100 |
| 2008-06-30 | 近一年 | -12.7100 | -20.4600 | 7.7500 | 2.1400 | 2.1200 | 0.0200 |
| 2008-06-30 | 成立至今 | 226.4100 | 153.8200 | 72.5900 | 1.8100 | 1.7600 | 0.0500 |
| 2008-03-31 | 近三个月 | -26.3400 | -21.8100 | -4.5300 | 2.4900 | 2.3000 | 0.1900 |
| 2007-12-31 | 近三个月 | -2.4200 | -3.7500 | 1.3300 | 1.7000 | 1.5400 | 0.1600 |
| 2007-12-31 | 近三个月 | -2.4200 | -3.7500 | 1.3300 | 1.7000 | 1.5400 | 0.1600 |
| 2007-12-31 | 近六个月 | 43.0400 | 30.4600 | 12.5800 | 1.7000 | 1.6400 | 0.0600 |
| 2007-12-31 | 近一年 | 145.2700 | 113.7900 | 31.4800 | 1.8200 | 1.8300 | -0.0100 |
| 2007-12-31 | 成立至今 | 434.8400 | 316.3000 | 118.5400 | 1.5800 | 1.5000 | 0.0800 |
| 2007-09-30 | 近三个月 | 46.5800 | 35.5500 | 11.0300 | 1.6500 | 1.7000 | -0.0500 |
| 2007-06-30 | 近一个月 | 7.4300 | -4.9100 | 12.3400 | 2.2000 | 2.5600 | -0.3600 |
| 2007-06-30 | 近三个月 | 40.1600 | 24.7500 | 15.4100 | 2.0300 | 2.0900 | -0.0600 |
| 2007-06-30 | 近三个月 | 40.1600 | 24.7500 | 15.4100 | 2.0300 | 2.0900 | -0.0600 |
| 2007-06-30 | 近六个月 | 71.4600 | 63.8600 | 7.6000 | 1.9500 | 2.0300 | -0.0800 |
| 2007-06-30 | 近一年 | 142.0700 | 116.2600 | 25.8100 | 1.6600 | 1.6200 | 0.0400 |
| 2007-06-30 | 成立至今 | 273.8900 | 219.0900 | 54.8000 | 1.5400 | 1.4600 | 0.0800 |
| 2007-03-31 | 近三个月 | 22.3400 | 39.8400 | -17.5000 | 1.8700 | 2.4400 | -0.5700 |
| 2006-12-31 | 近三个月 | 32.8700 | 38.7900 | -5.9200 | 1.4200 | 1.3800 | 0.0400 |
| 2006-12-31 | 近三个月 | 32.8700 | 38.7900 | -5.9200 | 1.4200 | 1.3800 | 0.0400 |
| 2006-12-31 | 近六个月 | 41.1800 | 40.2100 | 0.9700 | 1.3200 | 1.3800 | -0.0600 |
| 2006-12-31 | 近一年 | 117.6700 | 119.7000 | -2.0300 | 1.3400 | 1.3800 | -0.0400 |
| 2006-12-31 | 成立至今 | 118.0600 | 125.9500 | -7.8900 | 1.3100 | 1.3600 | -0.0500 |
| 2006-09-30 | 近三个月 | 6.2500 | 1.0200 | 5.2300 | 1.1800 | 1.3400 | -0.1600 |
| 2006-06-30 | 近一个月 | 1.3900 | 3.2700 | -1.8800 | 1.6000 | 1.7500 | -0.1500 |
| 2006-06-30 | 近三个月 | 40.2500 | 35.6000 | 4.6500 | 1.7800 | 1.7000 | 0.0800 |
| 2006-06-30 | 近三个月 | 40.2500 | 35.6000 | 4.6500 | 1.7800 | 1.7000 | 0.0800 |
| 2006-06-30 | 近六个月 | 54.1800 | 56.7000 | -2.5200 | 1.3700 | 1.3800 | -0.0100 |
| 2006-06-30 | 成立至今 | 54.4700 | 61.1500 | -6.6800 | 1.3100 | 1.3300 | -0.0200 |
| 2006-03-31 | 近三个月 | 9.9300 | 15.5600 | -5.6300 | 0.6300 | 0.9200 | -0.2900 |
